speb/financial-data huggingface dataset:
CLDX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 527165000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 527165000.00
CLDX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 499975000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 499975000.00
CLDX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CLDX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CLDX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CLDX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CLDX balance_sheet (annual, 2025-12-31) — Total Assets: 582983000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Total Assets: 582983000.00
CLDX balance_sheet (annual, 2025-12-31) — Total Capitalization: 527165000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 527165000.00
CLDX balance_sheet (annual, 2025-12-31) — Total Debt: 2336000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Total Debt: 2336000.00
CLDX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 527165000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 527165000.00
CLDX income_statement (annual, 2025-12-31) — Total Expenses: 288912000.00
CLDX income_statement (quarterly, 2025-12-31) — Total Expenses: 87274000.00
CLDX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 55818000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 55818000.00
CLDX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 48319000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 48319000.00
CLDX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4827000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4827000.00
CLDX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -287367000.00
CLDX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -87153000.00
CLDX income_statement (annual, 2025-12-31) — Total Unusual Items: 28610000.00
CLDX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5836000.00
CLDX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 28610000.00
CLDX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5836000.00
CLDX balance_sheet (annual, 2025-12-31) — Working Capital: 483673000.00
CLDX balance_sheet (quarterly, 2025-12-31) — Working Capital: 483673000.00
CLDX income_statement (quarterly, 2026-03-31) — +Operating Expense: 84450000.00
CLDX income_statement (quarterly, 2026-03-31) — +Total Revenue: 15000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10359000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 230000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2346303000.00
CLDX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -630000.00
CLDX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 66566000.00
CLDX income_statement (quarterly, 2026-03-31) — Basic EPS: -1.18
CLDX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 28871000.00
CLDX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1639000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1908000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 67000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35729000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 451458000.00
CLDX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 327000.00
CLDX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 72119000.00
CLDX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -65588000.00
CLDX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2076000.00
CLDX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1358000.00
CLDX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -287000.00
CLDX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 6283000.00
CLDX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1785000.00
CLDX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4347000.00
CLDX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6858000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Common Stock: 67000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 456226000.00
CLDX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CLDX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 38418000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Current Assets: 459222000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1465000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1465000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 51472000.00
CLDX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 854000.00
CLDX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 854000.00
CLDX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 66566000.00
CLDX income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.18
CLDX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -78685000.00
CLDX income_statement (quarterly, 2026-03-31) — EBIT: -84435000.00
CLDX income_statement (quarterly, 2026-03-31) — EBITDA: -83581000.00
CLDX cash_flow (quarterly, 2026-03-31) — End Cash Position: 35729000.00
CLDX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 327000.00
CLDX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -67227000.00
CLDX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5750000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2522000.00
CLDX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11449000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27190000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9408000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 456226000.00
CLDX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 72119000.00
CLDX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CLDX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 443000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 443000.00
CLDX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CLDX income_statement (quarterly, 2026-03-31) — Net Income: -78685000.00
CLDX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -78685000.00
CLDX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -78685000.00
CLDX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -78685000.00
CLDX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -78685000.00
CLDX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -78685000.00
CLDX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -78685000.00
CLDX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 73758000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Net PPE: 9408000.00
CLDX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1639000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 429036000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 14800000.00
CLDX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -89331000.00
CLDX income_statement (quarterly, 2026-03-31) — Normalized Income: -84435000.00
CLDX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -65588000.00
CLDX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3000.00
CLDX income_statement (quarterly, 2026-03-31) — Operating Income: -84435000.00
CLDX income_statement (quarterly, 2026-03-31) — Operating Revenue: 15000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 66568971.00
CLDX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7534000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1230000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2522000.00
CLDX income_statement (quarterly, 2026-03-31) — Other Gand A: 11449000.00
CLDX income_statement (quarterly, 2026-03-31) — Other Income Expense: 5750000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 27190000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 634000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3113000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Other Properties: 9408000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 415729000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Payables: 10359000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 48777000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CLDX income_statement (quarterly, 2026-03-31) — Pretax Income: -78685000.00
CLDX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 327000.00
CLDX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -59608000.00
CLDX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1639000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Receivables: 230000.00
CLDX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 854000.00
CLDX income_statement (quarterly, 2026-03-31) — Research And Development: 73001000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1892666000.00
CLDX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 133366000.00
CLDX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11449000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Share Issued: 66568971.00
CLDX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8523000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 456226000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 429036000.00
CLDX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CLDX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CLDX balance_sheet (quarterly, 2026-03-31) — Total Assets: 511254000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 456226000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Total Debt: 1908000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 456226000.00
CLDX income_statement (quarterly, 2026-03-31) — Total Expenses: 84450000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 55028000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 52032000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3556000.00
CLDX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -84435000.00
CLDX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 5750000.00
CLDX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5750000.00
CLDX balance_sheet (quarterly, 2026-03-31) — Working Capital: 407750000.00
CLEAN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -986920000.00
CLEAN.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
CLEAN.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CLEAN.NS income_statement (annual, 2022-03-31) — Amortization: 960000.00
CLEAN.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 960000.00
CLEAN.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 110640000.00
CLEAN.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 106218960.00
CLEAN.NS income_statement (annual, 2022-03-31) — Basic EPS: 21.51
CLEAN.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 924520000.00
CLEAN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 578990000.00
CLEAN.NS balance_sheet (annual, 2022-03-31) — Current Debt: 670000.00
CLEAN.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 106251390.00
CLEAN.NS income_statement (annual, 2022-03-31) — Diluted EPS: 21.51
CLEAN.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CLEAN.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 144670000.00
CLEAN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 50950000.00
CLEAN.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1535440000.00
CLEAN.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 29340000.00
CLEAN.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
CLEAN.NS income_statement (annual, 2022-03-31) — Interest Income: 60900000.00
CLEAN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 60900000.00
CLEAN.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
CLEAN.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 73600000.00
CLEAN.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 2640000.00
CLEAN.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
CLEAN.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1300000.00
CLEAN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2941570000.00
CLEAN.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
CLEAN.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
CLEAN.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
CLEAN.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 10000.00
CLEAN.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
CLEAN.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1300000.00
CLEAN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 23610000.00
CLEAN.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
CLEAN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 216850000.00
CLEAN.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 14270000.00
CLEAN.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3990000.00
CLEAN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 155670000.00
CLEAN.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CLEAN.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 272680000.00
CLEAN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1770000.00
CLEAN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1770000.00
CLEAN.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
CLEAN.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3020000.00
CLEAN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 7530450000.00
CLEAN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 129450000.00
CLEAN.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 180400000.00
CLEAN.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
CLEAN.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
CLEAN.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2970000.00
CLEAN.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 82720000.00
CLEAN.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 82720000.00
CLEAN.NS balance_sheet (annual, 2022-03-31) — Work In Process: 463950000.00
CLEAN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2324360000.00
CLEAN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 9264740000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 805130000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1461970000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1343210000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12370000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CLEAN.NS income_statement (annual, 2023-03-31) — Amortization: 1360000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1360000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 29170000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 106231006.00
CLEAN.NS income_statement (annual, 2023-03-31) — Basic EPS: 27.79
CLEAN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 578990000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1402770000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1834050000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 20060000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 106240000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 124690000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3403420000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -557710000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 124690000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -206750000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -141980000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 42480000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Change In Payable: -208320000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 82290000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -428160000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -454880000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 106240000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10099990000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 9290000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 329780000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3275890000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6303480000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1480000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Current Debt: 520000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2000000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1155140000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2390000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Depreciation: 359540000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 360900000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 360900000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 359540000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 106260748.00
CLEAN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 27.78
CLEAN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2951760000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 70000.00
CLEAN.NS income_statement (annual, 2023-03-31) — EBIT: 3958300000.00
CLEAN.NS income_statement (annual, 2023-03-31) — EBITDA: 4319200000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 60000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 124170000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 254960000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -550260000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 224910000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 959570000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -93920000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 820000.00
CLEAN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 59380000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5960000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1461970000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6267950000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Gross Profit: 5988850000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 0.00
CLEAN.NS income_statement (annual, 2023-03-31) — Interest Expense: 1950000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1950000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Interest Income: 60340000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 60340000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1190000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 61030000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Inventory: 1088050000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 10100510000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2698240000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 254960000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 9290000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 429470000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 18580000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18580000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5760000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4105930000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 9290000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -10040000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Net Income: 2951760000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2951760000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2951760000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2951760000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2951760000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3956350000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2951760000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Net Interest Income: 54760000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1032660000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 54760000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 104110000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4924740000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1830790000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10094030000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 234240000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5760000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 28670000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4203550000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Normalized Income: 2865475661.15
CLEAN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2793620000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Operating Income: 3664490000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 9264740000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 106237539.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1930000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 80700000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 12630000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5960000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Other Investments: 254960000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -58390000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 124860000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 68910000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1183800000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Other Payable: 254610000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Other Properties: 4594960000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 9940000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3278730000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Other Special Charges: 820000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Payables: 1118810000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2390000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 332490000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Pretax Income: 3956350000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6321520000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1834050000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 355060000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3275890000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 360900000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2260000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2260000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 5680000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 9925760000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 5288860000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 3260000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 205070000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 264450000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Share Issued: 106237539.00
CLEAN.NS income_statement (annual, 2023-03-31) — Special Income Charges: -820000.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 10900000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10099990000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10094030000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 29365661.15
CLEAN.NS income_statement (annual, 2023-03-31) — Tax Provision: 1004590000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
CLEAN.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
CLEAN.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -944840000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Total Assets: 11518310000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 10099990000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Total Debt: 20580000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10099990000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Total Expenses: 5600250000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1418320000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5214830000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 263180000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3630000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 59070000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 115650000.00
CLEAN.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 115650000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Work In Process: 508080000.00
CLEAN.NS balance_sheet (annual, 2023-03-31) — Working Capital: 5148340000.00
CLEAN.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2131380000.00
CLEAN.NS income_statement (annual, 2024-03-31) — +Total Revenue: 7797620000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1056740000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1637320000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1782330000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 24720000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CLEAN.NS income_statement (annual, 2024-03-31) — Amortization: 2130000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2130000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 405370000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 106245818.00
CLEAN.NS income_statement (annual, 2024-03-31) — Basic EPS: 22.97
CLEAN.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 124170000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2178360000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2316320000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 20300000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 106250000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 104450000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3129790000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -531240000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 104450000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -148480000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -238940000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 15400000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Change In Payable: 252520000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -161540000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -278700000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -19720000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Common Stock: 106250000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12031650000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 8550000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 599900000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2801370000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Current Assets: 6597440000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1560000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1560000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1608420000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3240000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Depreciation: 457130000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 459260000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 459260000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 457130000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 106269171.00
CLEAN.NS income_statement (annual, 2024-03-31) — Diluted EPS: 22.96
CLEAN.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2440260000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 70000.00
CLEAN.NS income_statement (annual, 2024-03-31) — EBIT: 3274250000.00
CLEAN.NS income_statement (annual, 2024-03-31) — EBITDA: 3733510000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
CLEAN.NS cash_flow (annual, 2024-03-31) — End Cash Position: 104450000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -531720000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 270420000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 48130000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -272820000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -34550000.00
CLEAN.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 63430000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7380000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1637320000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 8735970000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Gross Profit: 4996250000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 8960000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 369840000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Interest Expense: 9250000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9250000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Interest Income: 28210000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 28210000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -9030000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 6380000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Inventory: 1236530000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 12031650000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1852450000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 369840000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 8550000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 418600000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 18740000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 18740000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8280000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5539110000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 8550000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -14110000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Net Income: 2440260000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2440260000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2440260000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2440260000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2440260000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3265000000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2440260000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Net Interest Income: 15480000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 401950000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 15480000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -300000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Net PPE: 6953640000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2260550000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12024270000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 23220000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 322670000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 980000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 29320000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 3457780000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Normalized Income: 2234179482.45
CLEAN.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2364450000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Operating Income: 2864870000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Operating Revenue: 7797620000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 106252004.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 2780000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 22720000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 23660000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7380000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -19590000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2750000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 949440000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Other Payable: 453120000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Other Properties: 6353740000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 6780000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3025340000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Other Special Charges: -34550000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Payables: 1575780000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10530000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 569530000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Pretax Income: 3265000000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7032240000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2316320000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 447220000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2801370000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 459260000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 670000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 670000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Research And Development: 8560000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 3570000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 11834030000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 7434190000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 55770000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 115440000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 178870000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Share Issued: 106252004.00
CLEAN.NS income_statement (annual, 2024-03-31) — Special Income Charges: 34550000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 14840000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12031650000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12024270000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 69649482.45
CLEAN.NS income_statement (annual, 2024-03-31) — Tax Provision: 824740000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
CLEAN.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2180000.00
CLEAN.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -754870000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Total Assets: 13987060000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 12031650000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Total Debt: 20300000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12031650000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Total Expenses: 4932750000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1955410000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7389620000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 346990000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3480000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 65920000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 275730000.00
CLEAN.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 275730000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Work In Process: 518890000.00
CLEAN.NS balance_sheet (annual, 2024-03-31) — Working Capital: 4989020000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1077000000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1900970000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 399750000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 20380000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 106260000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 114060000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3347130000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 106260000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12973280000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 299740000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 7342240000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1530000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1530000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1634490000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2580000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6350000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7161070000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1476410000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12973280000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 399750000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 18850000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 18850000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 9650000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 7161070000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12966930000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 55100000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 367390000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 106264253.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 615450000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 97640000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 12867020000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6350000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 43750000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 6861330000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3233070000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1229590000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 106264253.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12973280000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12966930000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2280000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 15008260000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12973280000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 20380000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12973280000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2034980000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7666020000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 400490000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 152590000.00
CLEAN.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 5707750000.00
CLEAN.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 727140000.00
CLEAN.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 2408160000.00
CLEAN.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 106218447.00
CLEAN.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 6.18
CLEAN.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 879360000.00
CLEAN.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 183290000.00
CLEAN.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 183290000.00
CLEAN.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 106218447.00