speb/financial-data huggingface dataset:
AEPL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 30582000.00
AEPL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 117044000.00
AEPL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 87093000.00
AEPL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 30582000.00
AEPL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -2066000.00
AEPL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -443000.00
AEPL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
AEPL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -7653000.00
AEPL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -7653000.00
AEPL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2066000.00
AEPL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -443000.00
AEPL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
AEPL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 109000.00
AEPL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 675558000.00
AEPL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 675558000.00
AEPL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9950000.00
AEPL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 925301000.00
AEPL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 925301000.00
AEPL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: -28000.00
AEPL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: -28000.00
AEPL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 131149000.00
AEPL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 44948000.00
AEPL.NS income_statement (annual, 2026-03-31) — Normalized Income: 87093000.00
AEPL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 30582000.00
AEPL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 150181000.00
AEPL.NS income_statement (annual, 2026-03-31) — Operating Income: 112414000.00
AEPL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 39252000.00
AEPL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 805602000.00
AEPL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 407508000.00
AEPL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 251036900.00
AEPL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 251036900.00
AEPL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 164501000.00
AEPL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 164501000.00
AEPL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 52067000.00
AEPL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 52067000.00
AEPL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 695474000.00
AEPL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 695474000.00
AEPL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2066000.00
AEPL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3433000.00
AEPL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3433000.00
AEPL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6695000.00
AEPL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2721000.00
AEPL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 17370000.00
AEPL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 13742000.00
AEPL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 110134000.00
AEPL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 110134000.00
AEPL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2498000.00
AEPL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2498000.00
AEPL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AEPL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AEPL.NS balance_sheet (annual, 2026-03-31) — Payables: 404773000.00
AEPL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 404773000.00
AEPL.NS income_statement (annual, 2026-03-31) — Pretax Income: 117044000.00
AEPL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 41530000.00
AEPL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9950000.00
AEPL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 657244000.00
AEPL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 349804000.00
AEPL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 12039000.00
AEPL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2975000.00
AEPL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 251036900.00
AEPL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 251036900.00
AEPL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
AEPL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
AEPL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 946511000.00
AEPL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 946511000.00
AEPL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 925301000.00
AEPL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 925301000.00
AEPL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AEPL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AEPL.NS income_statement (annual, 2026-03-31) — Tax Provision: 29951000.00
AEPL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 10948000.00
AEPL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
AEPL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
AEPL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -15639000.00
AEPL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1422637000.00
AEPL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1422637000.00
AEPL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 955923000.00
AEPL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 955923000.00
AEPL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 17065000.00
AEPL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 17065000.00
AEPL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 946511000.00
AEPL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 946511000.00
AEPL.NS income_statement (annual, 2026-03-31) — Total Expenses: 693188000.00
AEPL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 368256000.00
AEPL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 476126000.00
AEPL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 476126000.00
AEPL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 710758000.00
AEPL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 710758000.00
AEPL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9614000.00
AEPL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9614000.00
AEPL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 16851000.00
AEPL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16851000.00
AEPL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
AEPL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
AEPL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AEPL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AEPL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 245368000.00
AEPL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 245368000.00
AEQUS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2798820000.00
AEQUS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7914720000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2257620000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1071280000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3852030000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5685860000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -40540000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Amortization: 43900000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 43900000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 50070000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2290000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 654854135.00
AEQUS.NS income_statement (annual, 2023-03-31) — Basic EPS: -1.51
AEQUS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 825900000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3439470000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -856100000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3897860000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 4247580000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 512870000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 530050000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 151040000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 361830000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -870020000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 16320000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -57530000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 491290000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 2450000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -401160000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -246650000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 4247580000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2786080000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 66600000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5704820000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5031420000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 519960000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2208220000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2728180000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 8830000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5767130000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 5120000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Depreciation: 951260000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 995160000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 995160000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 951260000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 654854135.00
AEQUS.NS income_statement (annual, 2023-03-31) — Diluted EPS: -1.51
AEQUS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -988260000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 12250000.00
AEQUS.NS income_statement (annual, 2023-03-31) — EBIT: -546460000.00
AEQUS.NS income_statement (annual, 2023-03-31) — EBITDA: 448700000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -66380000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 512870000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 810000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 543740000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 841760000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 173000000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -757990000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -12250000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 4760000.00
AEQUS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 187310000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 655210000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 793340000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1111820000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 9902840000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Gross Profit: 2209900000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Interest Expense: 480310000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 480310000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Interest Income: 32370000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 32370000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -449300000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 12730000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -303640000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Inventory: 2984870000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6247470000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -888500000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 63940000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3100000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 641000000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1097040000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3377900000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1253170000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4631070000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1097040000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -282900000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 574900000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 78730000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6396770000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -113560000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Minority Interests: 106690000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -71510000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2948520000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 94830000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Net Income: -988260000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -988260000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1087260000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -7690000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -988260000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -980570000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1034460000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1094950000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -498060000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 782620000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 814140000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -498060000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -45420000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6050810000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -856100000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 641000000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -31520000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1992740000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 309000000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31440000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 363070000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 455130000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Normalized Income: -976069000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 98110000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Operating Income: -588920000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7914720000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 654854135.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2710000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 44490000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 49940000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 138130000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 380350000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 113480000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1679880000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 370540000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 24200000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 17180000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -930000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Payables: 2628160000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 170330000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 641000000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 315040000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Pretax Income: -1026770000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 40060000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -71510000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -856100000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1527190000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5704820000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 995160000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 41620000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 41620000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -282900000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 53200000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -7113550000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
AEQUS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 103050000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 290360000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 654854135.00
AEQUS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -6430000.00
AEQUS.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 24050000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2786080000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1992740000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1929000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Tax Provision: 60490000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
AEQUS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9330000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 13216910000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4039250000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 7359250000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2672520000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Total Expenses: 8503640000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10544390000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8185490000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4777260000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 50120000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
AEQUS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -6430000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6430000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 29450000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Treasury Stock: 265090000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 919560000.00
AEQUS.NS balance_sheet (annual, 2023-03-31) — Working Capital: -735710000.00
AEQUS.NS income_statement (annual, 2023-03-31) — Write Off: 7360000.00
AEQUS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3159930000.00
AEQUS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 9411920000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2025190000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1368850000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4683200000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7293770000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -26280000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Amortization: 50660000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 50660000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 3700000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 654854135.00
AEQUS.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.17
AEQUS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 512870000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4039100000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1818070000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4070500000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 8318750000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 792740000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2791010000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 501940000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 290800000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -556050000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -277050000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -128070000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -193950000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -329040000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1455370000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 310140000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 4247590000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4094450000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 30000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1881650000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 6042110000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8358780000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 563680000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2063730000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2627410000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5578770000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 4570000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Depreciation: 1026190000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1076850000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1076850000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1026190000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 654854135.00
AEQUS.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.17
AEQUS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -108380000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
AEQUS.NS income_statement (annual, 2024-03-31) — EBIT: 558010000.00
AEQUS.NS income_statement (annual, 2024-03-31) — EBITDA: 1634860000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -30270000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 792740000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 830000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3934900000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 856660000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 0.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -2009150000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3580000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -186380000.00
AEQUS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 239990000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 655210000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 740640000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1395130000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 12426700000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Gross Profit: 3369810000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Interest Expense: 579820000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 579820000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Interest Income: 99180000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 99180000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -628190000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 78750000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -291020000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Inventory: 3541170000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 7013260000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3433680000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 830000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5219370000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 979610000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3506820000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 855080000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4361900000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 979610000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -797490000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 621610000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 95770000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6505950000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -9410000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Minority Interests: 34060000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 30000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2126070000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 17810000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Net Income: -108380000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -108380000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -121470000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -20970000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -108380000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -87410000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -42780000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -142440000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -542750000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1956560000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 26860000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 182120000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -542750000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -100000000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 7743500000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1555870000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 5219340000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -155260000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7424970000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 324470000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30810000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 425740000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1631440000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Normalized Income: -89804000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -191080000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Operating Income: 209880000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 9411920000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 654854135.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 62900000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 690000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 60140000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 85430000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 459250000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 79880000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1898580000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 545350000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 27270000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1998270000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Other Special Charges: 160000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Payables: 2631460000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 184180000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 0.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Preferred Stock: 4071160000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Preferred Stock Equity: 4071160000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 5219340000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 525590000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Pretax Income: -21810000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 14630000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1956560000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1818070000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1835530000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6042110000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1076850000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 36270000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 36270000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -797490000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 38290000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -7274550000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 262200000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 147060000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 387050000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 654854135.00
AEQUS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -160000.00
AEQUS.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 20680000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8165610000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3353810000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1026000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Tax Provision: 99660000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
AEQUS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -40670000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 18229830000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 9020690000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 6989310000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8156200000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Total Expenses: 9202040000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10073630000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9871050000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4494860000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 62110000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 60920000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 3420000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3420000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Treasury Stock: 265090000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 1140000000.00
AEQUS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2780010000.00
AEQUS.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 1050810000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 2163430000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 654854135.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.61
AEQUS.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1310390000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 262870000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 262870000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 654854135.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.61
AEQUS.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -398140000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — EBIT: -164660000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — EBITDA: 98210000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 853040000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 176890000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 176890000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Net Income: -398140000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -398140000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -399050000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 910000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -398140000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -399050000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -398140000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -176890000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -176890000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 89540000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -405119000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Operating Income: -197770000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 2163430000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 9800000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 787940000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -341550000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1310390000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 262870000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 8670000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 2601000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 57500000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
AEQUS.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 2361200000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 8670000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8670000.00
AEQUS.NS income_statement (quarterly, 2024-12-31) — Write Off: -8670000.00
AEQUS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 4032930000.00
AEQUS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1001060000.00
AEQUS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 9246060000.00
AEQUS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2492900000.00
AEQUS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2308870000.00
AEQUS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2308870000.00
AEQUS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1566040000.00
AEQUS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1566040000.00
AEQUS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5215260000.00
AEQUS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5215260000.00
AEQUS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9794220000.00
AEQUS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9794220000.00
AEQUS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -30440000.00
AEQUS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -30440000.00
AEQUS.NS income_statement (annual, 2025-03-31) — Amortization: 40220000.00
AEQUS.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 40220000.00
AEQUS.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 140000.00
AEQUS.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 140000.00
AEQUS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15850000.00
AEQUS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15850000.00
AEQUS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 654854135.00
AEQUS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 654854135.00
AEQUS.NS income_statement (annual, 2025-03-31) — Basic EPS: -1.56
AEQUS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.14
AEQUS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 792740000.00
AEQUS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3902760000.00
AEQUS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3902760000.00
AEQUS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -2651620000.00
AEQUS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3479850000.00
AEQUS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3479850000.00
AEQUS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 5818290000.00
AEQUS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5818290000.00
AEQUS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 609430000.00
AEQUS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 609430000.00
AEQUS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 625930000.00
AEQUS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 625930000.00
AEQUS.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 312700000.00
AEQUS.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 312700000.00
AEQUS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 296730000.00
AEQUS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 296730000.00
AEQUS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -734260000.00
AEQUS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -32130000.00
AEQUS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 33320000.00
AEQUS.NS cash_flow (annual, 2025-03-31) — Change In Payable: 381020000.00
AEQUS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -347390000.00
AEQUS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -651730000.00
AEQUS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -222780000.00
AEQUS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 5818290000.00
AEQUS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 5818290000.00
AEQUS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7169190000.00
AEQUS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7169190000.00
AEQUS.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 23100000.00
AEQUS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 4052410000.00
AEQUS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4052410000.00
AEQUS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 5509410000.00
AEQUS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1466670000.00
AEQUS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 7436610000.00
AEQUS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 7436610000.00
AEQUS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 694280000.00
AEQUS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 694280000.00
AEQUS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 2946230000.00
AEQUS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 2946230000.00
AEQUS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3640510000.00
AEQUS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3640510000.00
AEQUS.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
AEQUS.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
AEQUS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 6764200000.00
AEQUS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6764200000.00
AEQUS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 4230000.00
AEQUS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4230000.00
AEQUS.NS cash_flow (annual, 2025-03-31) — Depreciation: 1034060000.00
AEQUS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1034060000.00