speb/financial-data huggingface dataset:
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 3159096000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 145288000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Share Issued: 82080737.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 82080737.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10492630000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10492630000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10352663000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10352663000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Tax Provision: 486738000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 85673000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 237163000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 237163000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -150664000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Total Assets: 21714025000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 21714025000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 11909596000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11909596000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Total Debt: 2548479000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2548479000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10527152000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10527152000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Total Expenses: 15785693000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 4018845000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11186873000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11186873000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6603510000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6603510000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1951852000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1951852000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 513497000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 513497000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Working Capital: 5875494000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 5875494000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Write Off: 12972000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 652602000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 3472235000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 82106309.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 3.17
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2443089000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 101777000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 101777000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 82106309.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.17
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 260277000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — EBIT: 457948000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — EBITDA: 559725000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1029146000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 119953000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 119953000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Net Income: 260277000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 260277000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 260277000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 260277000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 260277000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 260277000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -119953000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -119953000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 559725000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 260277000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Operating Income: 376544000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 3472235000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 53327000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 288424000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 337995000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2443089000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 101777000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 77718000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 3095691000.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
OLECTRA.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 665646000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 6566234000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6712294000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6734048000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1759368000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 82033609.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 6.04
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 328323000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 102206000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1751441000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 328323000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11222535000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2065297000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5116026000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 15576870000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1495627000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1495627000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9743808000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5249000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 107216000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 107216000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 82033609.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 6.04
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 495483000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — EBIT: 822846000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — EBITDA: 930062000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 119577000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5970363000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1450208000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 138277000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 138277000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 4093888000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14885408000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1759368000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2167246000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2167246000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 354101000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 33370000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 1152000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 3560667000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Net Income: 495483000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 495483000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 494331000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 495483000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 495483000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 494331000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -138277000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -138277000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 5970363000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11102958000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 120992000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 930062000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 495483000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Operating Income: 784562000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 6566234000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 82080737.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2728686000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 265776000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 10894212000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 215874000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 43233000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 263296000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 3905066000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 27057000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1649235000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Payables: 7509907000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 684569000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5116026000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 107216000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 82080737.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11222535000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11102958000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 190238000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 241750000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 23642052000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13389781000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 3662873000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11255905000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 5781672000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12386147000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8065182000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2642339000.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 797613000.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
OLECTRA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
OLECTRA.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 5833062000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 598292000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 6635999000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 82118761.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 5.65
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5234276000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 128770000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 128770000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 82118761.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.65
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 463971000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — EBIT: 842243000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 971013000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1401723000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 201506000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 201506000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -2795000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Net Income: 463971000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 463971000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 466766000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 463971000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 463971000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 466766000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -201506000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -201506000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 971013000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 463971000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Operating Income: 803431000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 6635999000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 35045000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 265348000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 640737000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5234276000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 128770000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 173971000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 5832568000.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
OLECTRA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OLECTRA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2722983000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 806443000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 23121678000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 6447210000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 7348218000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7348218000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9872266000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9872266000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1561249000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1561249000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 82131805.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 6.76
OLECTRA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 56653000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1591014000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 328323000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 328323000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 96319000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 96319000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2094444000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2094444000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 430273000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -93609000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -164576000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — Change In Payable: 798503000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -2937057000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1908374000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 39666000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 328323000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 328323000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12275825000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12275825000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 823727000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 823727000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 17547911000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4754520000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 17341228000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 17341228000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2098788000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2098788000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2098788000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2098788000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 11008345000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11008345000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 10497000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10497000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — Depreciation: 447909000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 447909000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 447909000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 110146000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 447909000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 110146000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 82131805.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.76
OLECTRA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1774942000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 555211000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — EBIT: 3074902000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — EBIT: 951865000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — EBITDA: 3522811000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1062011000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 96319000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 674325000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -553418000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 99692000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 99692000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 6460047000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6460047000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Gross Profit: 5573767000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1692690000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Interest Expense: 613474000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 153738000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 613474000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 153738000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -613474000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 111972000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Inventory: 2469294000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2469294000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 16078763000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16078763000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1672255000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1561249000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1561249000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1704150000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1704150000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1704150000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1704150000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 458173000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 458173000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 54869000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 54869000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Minority Interests: -20347000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -18704000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 3706619000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 3706619000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Net Income: 1774942000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Net Income: 555211000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1774942000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 555211000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1795289000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 573915000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1774942000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 555211000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1774942000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 555211000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2461428000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1795289000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 573915000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -613474000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -153738000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -193213000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1287799000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 712237000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -613474000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -153738000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 6460047000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 6460047000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1591014000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 575562000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12176133000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12176133000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 169735000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 169735000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3522811000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1062011000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Normalized Income: 1774942000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 555211000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1037596000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Operating Income: 2850784000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 886247000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 23121678000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 6447210000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 82080737.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 82080737.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 2660309000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2660309000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 211577000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 211577000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 11947502000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 11947502000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 501502000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 208881000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 208881000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 143451000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 11846000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1285535000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 468467000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 5636320000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 5636320000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 27057000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 27057000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1998125000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1998125000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Payables: 8001005000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 8001005000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 9419000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Pretax Income: 2461428000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 798127000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1591014000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 17547911000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4754520000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 447909000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 110146000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 82080737.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 82080737.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12275825000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12275825000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12176133000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12176133000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Tax Provision: 666139000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 224212000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 217858000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 217858000.00
OLECTRA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -474288000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 25671097000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 25671097000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 13979975000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13979975000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3802938000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3802938000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12330694000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12330694000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Total Expenses: 20270894000.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5560963000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13340403000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13340403000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8329869000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8329869000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2332058000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2332058000.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 652787000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 652787000.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
OLECTRA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
OLECTRA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
OLECTRA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 6332883000.00
OLECTRA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 6332883000.00
OLED cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -37931000.00
OLED cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
OLED cash_flow (annual, 2021-12-31) — Other Non Cash Items: -225549000.00
OLED cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 3554000.00
OLED cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
OLED income_statement (annual, 2022-12-31) — +Operating Expense: 221613000.00
OLED income_statement (annual, 2022-12-31) — +Total Revenue: 616619000.00
OLED balance_sheet (annual, 2022-12-31) — Accounts Payable: 9519000.00
OLED balance_sheet (annual, 2022-12-31) — Accounts Receivable: 92664000.00
OLED balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -117118000.00
OLED balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 681335000.00
OLED income_statement (annual, 2022-12-31) — Amortization: 17459000.00
OLED cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 17459000.00
OLED cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 17459000.00
OLED income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 17459000.00
OLED cash_flow (annual, 2022-12-31) — Amortization Of Securities: -6461000.00
OLED cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6962000.00
OLED income_statement (annual, 2022-12-31) — Basic Average Shares: 47390352.00
OLED income_statement (annual, 2022-12-31) — Basic EPS: 4.41
OLED cash_flow (annual, 2022-12-31) — Beginning Cash Position: 311993000.00
OLED balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 99586000.00
OLED cash_flow (annual, 2022-12-31) — Capital Expenditure: -47206000.00
OLED balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29039000.00
OLED balance_sheet (annual, 2022-12-31) — Capital Stock: 493000.00
OLED balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 93430000.00
OLED balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 577775000.00
OLED cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -56996000.00
OLED cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -64635000.00
OLED cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -280743000.00
OLED cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 126815000.00
OLED cash_flow (annual, 2022-12-31) — Change In Inventory: -49060000.00
OLED cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1128000.00
OLED cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -11475000.00
OLED cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -93203000.00
OLED cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3338000.00
OLED cash_flow (annual, 2022-12-31) — Change In Receivables: 14975000.00
OLED cash_flow (annual, 2022-12-31) — Change In Working Capital: -134297000.00
OLED cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 14975000.00
OLED cash_flow (annual, 2022-12-31) — Changes In Cash: -218563000.00
OLED balance_sheet (annual, 2022-12-31) — Common Stock: 491000.00
OLED cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -56996000.00
OLED balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1275367000.00
OLED cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1570000.00
OLED balance_sheet (annual, 2022-12-31) — Construction In Progress: 10567000.00
OLED income_statement (annual, 2022-12-31) — Cost Of Revenue: 127896000.00
OLED balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 19251000.00
OLED balance_sheet (annual, 2022-12-31) — Current Assets: 899450000.00
OLED balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 45599000.00
OLED balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 45599000.00
OLED balance_sheet (annual, 2022-12-31) — Current Liabilities: 135697000.00
OLED cash_flow (annual, 2022-12-31) — Deferred Income Tax: -26946000.00
OLED cash_flow (annual, 2022-12-31) — Deferred Tax: -26946000.00
OLED cash_flow (annual, 2022-12-31) — Depreciation: 24815000.00
OLED cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 42274000.00
OLED income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 17459000.00
OLED cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 42274000.00
OLED income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17459000.00
OLED income_statement (annual, 2022-12-31) — Diluted Average Shares: 47468507.00
OLED income_statement (annual, 2022-12-31) — Diluted EPS: 4.40
OLED income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 208846000.00
OLED income_statement (annual, 2022-12-31) — EBIT: 267110000.00
OLED income_statement (annual, 2022-12-31) — EBITDA: 309384000.00
OLED balance_sheet (annual, 2022-12-31) — Employee Benefits: 59790000.00
OLED cash_flow (annual, 2022-12-31) — End Cash Position: 93430000.00
OLED cash_flow (annual, 2022-12-31) — Financing Cash Flow: -64635000.00
OLED balance_sheet (annual, 2022-12-31) — Finished Goods: 60146000.00
OLED cash_flow (annual, 2022-12-31) — Free Cash Flow: 79609000.00
OLED balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -18452000.00
OLED balance_sheet (annual, 2022-12-31) — Goodwill: 15535000.00
OLED balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 62164000.00
OLED balance_sheet (annual, 2022-12-31) — Gross PPE: 292049000.00
OLED income_statement (annual, 2022-12-31) — Gross Profit: 488723000.00
OLED cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 72347000.00
OLED income_statement (annual, 2022-12-31) — Interest Income: 7811000.00
OLED income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7811000.00
OLED balance_sheet (annual, 2022-12-31) — Inventory: 183220000.00
OLED balance_sheet (annual, 2022-12-31) — Invested Capital: 1275367000.00
OLED cash_flow (annual, 2022-12-31) — Investing Cash Flow: -280743000.00
OLED balance_sheet (annual, 2022-12-31) — Investments And Advances: 259861000.00
OLED cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1570000.00
OLED balance_sheet (annual, 2022-12-31) — Land And Improvements: 2642000.00
OLED balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29039000.00
OLED balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29039000.00
OLED balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 147768000.00
OLED cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1570000.00
OLED income_statement (annual, 2022-12-31) — Net Income: 210061000.00
OLED income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 208846000.00
OLED income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 210061000.00
OLED income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 210061000.00
OLED income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 210061000.00
OLED cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 210061000.00
OLED income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 210061000.00
OLED cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4709000.00
OLED income_statement (annual, 2022-12-31) — Net Interest Income: 7811000.00
OLED cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -233537000.00
OLED income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 7811000.00
OLED cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9209000.00
OLED balance_sheet (annual, 2022-12-31) — Net PPE: 174931000.00
OLED cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -42497000.00
OLED balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1213205000.00
OLED balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 75566000.00
OLED balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 58161000.00
OLED balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 18279000.00
OLED balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 18279000.00
OLED balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 58161000.00
OLED balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59790000.00
OLED income_statement (annual, 2022-12-31) — Normalized EBITDA: 309384000.00
OLED income_statement (annual, 2022-12-31) — Normalized Income: 210061000.00
OLED cash_flow (annual, 2022-12-31) — Operating Cash Flow: 126815000.00
OLED cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5276000.00
OLED income_statement (annual, 2022-12-31) — Operating Income: 267110000.00
OLED income_statement (annual, 2022-12-31) — Operating Revenue: 616619000.00
OLED balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47770382.00
OLED balance_sheet (annual, 2022-12-31) — Other Current Assets: 45791000.00
OLED balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 29577000.00
OLED balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -18452000.00
OLED income_statement (annual, 2022-12-31) — Other Income Expense: -6691000.00
OLED balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 46629000.00
OLED balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2687000.00
OLED balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 54000.00
OLED income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6691000.00
OLED income_statement (annual, 2022-12-31) — Other Operating Expenses: 9206000.00
OLED balance_sheet (annual, 2022-12-31) — Other Properties: 31486000.00
OLED balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 484345000.00
OLED income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1215000.00
OLED balance_sheet (annual, 2022-12-31) — Payables: 9519000.00
OLED balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 28770000.00
OLED cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 5276000.00
OLED balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31751000.00
OLED balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 200000.00
OLED balance_sheet (annual, 2022-12-31) — Preferred Stock: 2000.00
OLED balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2000.00
OLED income_statement (annual, 2022-12-31) — Pretax Income: 268230000.00
OLED balance_sheet (annual, 2022-12-31) — Properties: 0.00
OLED cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4709000.00
OLED cash_flow (annual, 2022-12-31) — Purchase Of Investment: -701993000.00
OLED cash_flow (annual, 2022-12-31) — Purchase Of PPE: -42497000.00
OLED balance_sheet (annual, 2022-12-31) — Raw Materials: 115448000.00
OLED balance_sheet (annual, 2022-12-31) — Receivables: 92664000.00
OLED income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 103081000.00
OLED income_statement (annual, 2022-12-31) — Reconciled Depreciation: 42274000.00
OLED income_statement (annual, 2022-12-31) — Research And Development: 117062000.00
OLED balance_sheet (annual, 2022-12-31) — Retained Earnings: 653277000.00
OLED cash_flow (annual, 2022-12-31) — Sale Of Investment: 468456000.00
OLED income_statement (annual, 2022-12-31) — Selling General And Administration: 77886000.00
OLED balance_sheet (annual, 2022-12-31) — Share Issued: 49136030.00
OLED cash_flow (annual, 2022-12-31) — Stock Based Compensation: 29946000.00
OLED balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1275369000.00