speb/financial-data huggingface dataset:
COHANCE.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.94
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2292500000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 382600000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 825700000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4028500000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 382600000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37877300000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3568600000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1411300000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 18452400000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 236100000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1486600000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1722700000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6313800000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 415600000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 440200000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 440200000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 385833333.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.92
COHANCE.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 740800000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — EBIT: 925300000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — EBITDA: 1365500000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 12547700000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13533900000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21199200000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 4144400000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 87600000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 87600000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 5928800000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 40092500000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1839900000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2056400000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 728600000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2785000000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2600000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1368800000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 76900000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1389500000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Net Income: 740800000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 740800000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 663900000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 740800000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 740800000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 663900000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -87600000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -87600000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 21199200000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 24343400000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5500000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 777300000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1365500000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 740800000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Operating Income: 769300000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 5555700000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 382567140.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1962200000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 287200000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 37494700000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 986200000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 203800000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 156000000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1667700000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 17630600000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 137900000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3202800000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Payables: 3206100000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 837700000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1411300000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 440200000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 382567140.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37877300000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 24343400000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 173800000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 136100000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 55684900000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38605900000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 4507700000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 39246100000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 4786400000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16438800000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 37232500000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10125000000.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 73300000.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
COHANCE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
COHANCE.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 12138600000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 3372300000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 5445500000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 382500000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.96
COHANCE.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1589100000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 469400000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 469400000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 382500000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.96
COHANCE.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 367200000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — EBIT: 497100000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — EBITDA: 966500000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 3856400000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 91100000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 91100000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 77000000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Net Income: 367200000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 367200000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 290200000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 367200000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 367200000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 290200000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -91100000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -91100000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1015100000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 401938226.60
COHANCE.NS income_statement (quarterly, 2025-12-31) — Operating Income: 484100000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 5445500000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 61600000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1716100000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 48600000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 406000000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1589100000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 469400000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -48600000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -13861773.40
COHANCE.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 115800000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
COHANCE.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 4961400000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -48600000.00
COHANCE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -48600000.00
COHANCE.NS income_statement (annual, 2026-03-31) — +Operating Expense: 13662600000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3572200000.00
COHANCE.NS income_statement (annual, 2026-03-31) — +Total Revenue: 22685500000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 6191200000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2845800000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2845800000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6810100000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6810100000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 317000000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 317000000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2946700000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2946700000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 382153518.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 383333333.00
COHANCE.NS income_statement (annual, 2026-03-31) — Basic EPS: 4.69
COHANCE.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.51
COHANCE.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 966500000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -2198800000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2308200000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2308200000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 382600000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 382600000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 491400000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 491400000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3277900000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3277900000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -945800000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Change In Payable: 128400000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 1025000000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 207600000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -514000000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Common Stock: 382600000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 382600000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 39112900000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39112900000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 324300000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1732200000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1732200000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 6626300000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2144500000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Current Assets: 18279600000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 18279600000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 252500000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 252500000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1191900000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1191900000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1444400000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1444400000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 6459300000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6459300000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 472900000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 472900000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Depreciation: 1873300000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1873300000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1873300000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 512300000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1873300000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 512300000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 382970085.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 391000000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Diluted EPS: 4.68
COHANCE.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.50
COHANCE.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1792300000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 195500000.00
COHANCE.NS income_statement (annual, 2026-03-31) — EBIT: 2442800000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — EBIT: 291000000.00
COHANCE.NS income_statement (annual, 2026-03-31) — EBITDA: 4316100000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — EBITDA: 803300000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 38900000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 491400000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1651500000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1484400000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -20400000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -16200000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Goodwill: 12836500000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 12836500000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 13831700000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13831700000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 21633000000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21633000000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Gross Profit: 16059200000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 4046700000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Interest Expense: 372400000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 91900000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 372400000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 91900000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -341100000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 29600000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Inventory: 5622300000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 5622300000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 40809600000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 40809600000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2545700000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2946700000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2946700000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 324300000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2055700000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2055700000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 504800000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 504800000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2560500000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2560500000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -924700000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4000000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4000000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 1225400000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1225400000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Minority Interests: 291100000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 112400000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 324300000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1205300000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1205300000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -249600000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Net Income: 1792300000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Net Income: 195500000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1792300000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 195500000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1501200000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 83100000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1792300000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 195500000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1792300000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 195500000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2070400000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1501200000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 83100000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -372400000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -91900000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -568800000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -936800000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -924700000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -372400000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -91900000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -500000000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -12900000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 21633000000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 21633000000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1993600000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -12100000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 25281200000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25281200000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 26400000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 26400000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 979000000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 979000000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 4610800000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 968400000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Normalized Income: 2005980274.34
COHANCE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 294560000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3683200000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Operating Income: 2396600000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 474500000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 22685500000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 6191200000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 382567140.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 382567140.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 2171700000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2171700000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 594300000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 594300000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 38730300000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 38730300000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 995200000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 995200000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 343600000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 174400000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 174400000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 340900000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -18400000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 6712200000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1770000000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 19900800000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 19900800000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 79700000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 79700000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2786500000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2786500000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Other Special Charges: 213700000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Payables: 3010200000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 3010200000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Pretax Income: 2070400000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 199100000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 190300000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3986100000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2198800000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6626300000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2144500000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1873300000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 512300000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -924700000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 81000000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 3417300000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 205200000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 382567140.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 382567140.00
COHANCE.NS income_statement (annual, 2026-03-31) — Special Income Charges: -294700000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -165100000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: -38100000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 39112900000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39112900000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 25281200000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25281200000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -81019725.66
COHANCE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -66040000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Tax Provision: 569200000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 116000000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
COHANCE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
COHANCE.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 900000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 900000.00
COHANCE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -677700000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 57296400000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 57296400000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 39617700000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 39617700000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 4004900000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4004900000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 40338300000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40338300000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Total Expenses: 20288900000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5716700000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16958100000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16958100000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 39016800000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39016800000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10498800000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10498800000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 164400000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 164400000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -294700000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -165100000.00
COHANCE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -294700000.00
COHANCE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -165100000.00
COHANCE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 11820300000.00
COHANCE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 11820300000.00
COHN balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 1394000.00
COHN cash_flow (annual, 2021-12-31) — Amortization Of Securities: 0.00
COHN cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
COHN income_statement (annual, 2021-12-31) — Basic Average Shares: 1187000.00
COHN income_statement (annual, 2021-12-31) — Basic EPS: 9.50
COHN cash_flow (annual, 2021-12-31) — Common Stock Payments: -857000.00
COHN balance_sheet (annual, 2021-12-31) — Current Debt: 3171415000.00
COHN balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3171415000.00
COHN cash_flow (annual, 2021-12-31) — Depreciation: 371000.00
COHN income_statement (annual, 2021-12-31) — Diluted Average Shares: 5285000.00
COHN income_statement (annual, 2021-12-31) — Diluted EPS: 7.48
COHN income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
COHN income_statement (annual, 2021-12-31) — Interest Income: 0.00
COHN income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
COHN balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 48238000.00
COHN balance_sheet (annual, 2021-12-31) — Net Debt: 153723000.00
COHN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2278000.00
COHN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
COHN balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 3171415000.00
COHN balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 17320000.00
COHN balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 17336000.00
COHN income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2127000.00
COHN income_statement (annual, 2021-12-31) — Other Special Charges: -2127000.00
COHN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -857000.00
COHN income_statement (annual, 2021-12-31) — Research And Development: 3365000.00
COHN balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
COHN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 17500000.00
COHN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -17500000.00
COHN income_statement (annual, 2021-12-31) — Special Income Charges: 2127000.00
COHN income_statement (annual, 2021-12-31) — Total Unusual Items: 2127000.00
COHN income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2127000.00
COHN income_statement (annual, 2022-12-31) — +Operating Expense: 22060000.00
COHN income_statement (annual, 2022-12-31) — +Total Revenue: 44387000.00
COHN balance_sheet (annual, 2022-12-31) — Accounts Payable: 4129000.00
COHN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 144347000.00
COHN balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 2561000.00
COHN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2162000.00
COHN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 72801000.00
COHN cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
COHN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
COHN balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 13725000.00
COHN income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
COHN income_statement (annual, 2022-12-31) — Basic Average Shares: 1420000.00
COHN income_statement (annual, 2022-12-31) — Basic EPS: -9.43
COHN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 50567000.00
COHN cash_flow (annual, 2022-12-31) — Capital Expenditure: -573000.00
COHN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10447000.00
COHN balance_sheet (annual, 2022-12-31) — Capital Stock: 44000.00
COHN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29101000.00
COHN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 236260000.00
COHN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2558000.00
COHN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -11504000.00
COHN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 13798000.00
COHN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -23488000.00
COHN cash_flow (annual, 2022-12-31) — Change In Account Payable: -11769000.00
COHN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -10143000.00
COHN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 13018000.00
COHN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2647173000.00
COHN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -94658000.00
COHN cash_flow (annual, 2022-12-31) — Change In Payable: -11769000.00
COHN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -21912000.00
COHN cash_flow (annual, 2022-12-31) — Change In Receivables: 2731629000.00
COHN cash_flow (annual, 2022-12-31) — Change In Working Capital: -19096000.00
COHN cash_flow (annual, 2022-12-31) — Changes In Cash: -21194000.00
COHN balance_sheet (annual, 2022-12-31) — Common Stock: 17000.00
COHN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2558000.00
COHN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 46712000.00
COHN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
COHN cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
COHN income_statement (annual, 2022-12-31) — Cost Of Revenue: 50290000.00
COHN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4612000.00
COHN balance_sheet (annual, 2022-12-31) — Current Assets: 826974000.00
COHN balance_sheet (annual, 2022-12-31) — Current Debt: 452797000.00
COHN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 452797000.00
COHN balance_sheet (annual, 2022-12-31) — Current Liabilities: 14677000.00
COHN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4579000.00
COHN cash_flow (annual, 2022-12-31) — Deferred Tax: 4579000.00
COHN cash_flow (annual, 2022-12-31) — Depreciation: 557000.00
COHN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 557000.00
COHN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 557000.00
COHN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 557000.00
COHN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 557000.00
COHN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1177000.00
COHN income_statement (annual, 2022-12-31) — Diluted Average Shares: 1420000.00
COHN income_statement (annual, 2022-12-31) — Diluted EPS: -9.43
COHN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13389000.00
COHN cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 77000.00
COHN balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 787000.00
COHN income_statement (annual, 2022-12-31) — EBIT: -48894000.00
COHN income_statement (annual, 2022-12-31) — EBITDA: -48337000.00
COHN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -20931000.00
COHN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 20931000.00
COHN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -272000.00
COHN balance_sheet (annual, 2022-12-31) — Employee Benefits: 12434000.00
COHN cash_flow (annual, 2022-12-31) — End Cash Position: 29101000.00
COHN balance_sheet (annual, 2022-12-31) — Financial Assets: 4669000.00
COHN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11504000.00
COHN cash_flow (annual, 2022-12-31) — Free Cash Flow: -24061000.00
COHN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 30607000.00
COHN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -955000.00
COHN income_statement (annual, 2022-12-31) — General And Administrative Expense: 13229000.00
COHN balance_sheet (annual, 2022-12-31) — Goodwill: 109000.00
COHN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 275000.00
COHN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 140683000.00
COHN balance_sheet (annual, 2022-12-31) — Gross PPE: 13281000.00
COHN income_statement (annual, 2022-12-31) — Gross Profit: -5903000.00
COHN balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 608000.00
COHN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
COHN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 70000.00
COHN income_statement (annual, 2022-12-31) — Interest Expense: 4982000.00
COHN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4982000.00
COHN income_statement (annual, 2022-12-31) — Interest Income: 0.00
COHN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
COHN balance_sheet (annual, 2022-12-31) — Interest Payable: 2013000.00
COHN balance_sheet (annual, 2022-12-31) — Invested Capital: 207483000.00
COHN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 13798000.00
COHN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14333000.00
COHN balance_sheet (annual, 2022-12-31) — Investments And Advances: 33816000.00
COHN balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 8929000.00
COHN balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 10027000.00
COHN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
COHN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2250000.00
COHN balance_sheet (annual, 2022-12-31) — Leases: 553000.00
COHN balance_sheet (annual, 2022-12-31) — Loans Receivable: 13506000.00
COHN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10447000.00
COHN balance_sheet (annual, 2022-12-31) — Long Term Debt: 160771000.00
COHN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 171218000.00
COHN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2250000.00
COHN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2250000.00
COHN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 18956000.00
COHN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3081000.00
COHN balance_sheet (annual, 2022-12-31) — Minority Interest: 47287000.00
COHN income_statement (annual, 2022-12-31) — Minority Interests: 45281000.00
COHN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2614000.00
COHN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
COHN balance_sheet (annual, 2022-12-31) — Net Debt: 131670000.00
COHN income_statement (annual, 2022-12-31) — Net Income: -13389000.00
COHN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13389000.00
COHN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -58670000.00
COHN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13389000.00
COHN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13389000.00
COHN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -58670000.00
COHN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -58670000.00
COHN income_statement (annual, 2022-12-31) — Net Interest Income: -4982000.00
COHN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 16908000.00
COHN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
COHN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
COHN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4982000.00
COHN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8712000.00
COHN balance_sheet (annual, 2022-12-31) — Net PPE: 11119000.00
COHN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -573000.00
COHN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
COHN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 46464000.00
COHN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7067000.00
COHN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6934000.00
COHN income_statement (annual, 2022-12-31) — Normalized EBITDA: -48337000.00
COHN income_statement (annual, 2022-12-31) — Normalized Income: -13389000.00
COHN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -23488000.00
COHN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 51538000.00
COHN income_statement (annual, 2022-12-31) — Operating Income: -27963000.00
COHN income_statement (annual, 2022-12-31) — Operating Revenue: 44387000.00
COHN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1774342.00
COHN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 452797000.00
COHN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4301000.00
COHN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -955000.00
COHN income_statement (annual, 2022-12-31) — Other Gand A: 8153000.00
COHN income_statement (annual, 2022-12-31) — Other Income Expense: -20931000.00
COHN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 166000.00
COHN balance_sheet (annual, 2022-12-31) — Other Investments: 527000.00
COHN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6786000.00
COHN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3135000.00
COHN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 593523000.00
COHN income_statement (annual, 2022-12-31) — Other Operating Expenses: 8274000.00
COHN balance_sheet (annual, 2022-12-31) — Other Properties: 9647000.00
COHN balance_sheet (annual, 2022-12-31) — Other Receivables: 439254000.00
COHN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 207159000.00
COHN balance_sheet (annual, 2022-12-31) — Payables: 5764000.00
COHN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10376000.00
COHN balance_sheet (annual, 2022-12-31) — Preferred Stock: 27000.00
COHN balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 27000.00
COHN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2025000.00
COHN income_statement (annual, 2022-12-31) — Pretax Income: -53876000.00
COHN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -234000.00
COHN balance_sheet (annual, 2022-12-31) — Properties: 0.00
COHN cash_flow (annual, 2022-12-31) — Purchase Of Business: -2614000.00
COHN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13237000.00
COHN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -573000.00
COHN balance_sheet (annual, 2022-12-31) — Receivables: 584388000.00
COHN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 50290000.00
COHN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 557000.00
COHN income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5076000.00
COHN income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5076000.00
COHN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2250000.00
COHN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
COHN income_statement (annual, 2022-12-31) — Research And Development: 5076000.00
COHN balance_sheet (annual, 2022-12-31) — Restricted Cash: 4301000.00
COHN balance_sheet (annual, 2022-12-31) — Retained Earnings: -25151000.00
COHN cash_flow (annual, 2022-12-31) — Sale Of Investment: 30145000.00
COHN income_statement (annual, 2022-12-31) — Selling General And Administration: 13229000.00
COHN balance_sheet (annual, 2022-12-31) — Share Issued: 1774342.00
COHN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
COHN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
COHN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
COHN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4390000.00
COHN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 46739000.00
COHN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 46437000.00
COHN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00