speb/financial-data huggingface dataset:
THAL.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15365.00
THAL.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -8998502.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8998502.00
THAL.L income_statement (annual, 2025-12-31) — Selling General And Administration: 564156.00
THAL.L balance_sheet (annual, 2025-12-31) — Share Issued: 29562359.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 29562359.00
THAL.L income_statement (annual, 2025-12-31) — Special Income Charges: -851977.00
THAL.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8809538.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8809538.00
THAL.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6423419.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6423419.00
THAL.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -212994.25
THAL.L income_statement (annual, 2025-12-31) — Tax Provision: 1176.00
THAL.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
THAL.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
THAL.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1176.00
THAL.L balance_sheet (annual, 2025-12-31) — Total Assets: 9289923.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 9289923.00
THAL.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 8809538.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8809538.00
THAL.L balance_sheet (annual, 2025-12-31) — Total Debt: 15753.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 15753.00
THAL.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8809538.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8809538.00
THAL.L income_statement (annual, 2025-12-31) — Total Expenses: 662102.00
THAL.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 480385.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 480385.00
THAL.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4879731.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4879731.00
THAL.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THAL.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -246692.00
THAL.L income_statement (annual, 2025-12-31) — Total Unusual Items: -851977.00
THAL.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -851977.00
THAL.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12906521.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12906521.00
THAL.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 8558935.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8558935.00
THAL.L balance_sheet (annual, 2025-12-31) — Working Capital: 3929807.00
THAL.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 3929807.00
THAL.L income_statement (annual, 2025-12-31) — Write Off: 851977.00
THANGAMAYL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -649600000.00
THANGAMAYL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 317600000.00
THANGAMAYL.NS income_statement (annual, 2022-03-31) — Amortization: 1600000.00
THANGAMAYL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1600000.00
THANGAMAYL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 28320805.00
THANGAMAYL.NS income_statement (annual, 2022-03-31) — Basic EPS: 13.61
THANGAMAYL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 265500000.00
THANGAMAYL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
THANGAMAYL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 36500000.00
THANGAMAYL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 3300000.00
THANGAMAYL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 28320805.00
THANGAMAYL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 13.61
THANGAMAYL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2900000.00
THANGAMAYL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 7068700000.00
THANGAMAYL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 59900000.00
THANGAMAYL.NS income_statement (annual, 2022-03-31) — Interest Income: 11700000.00
THANGAMAYL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11700000.00
THANGAMAYL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 261000000.00
THANGAMAYL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 959000000.00
THANGAMAYL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -100000.00
THANGAMAYL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 16700000.00
THANGAMAYL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
THANGAMAYL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8500000.00
THANGAMAYL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1000000.00
THANGAMAYL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 200000.00
THANGAMAYL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 16700000.00
THANGAMAYL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 23439000.00
THANGAMAYL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 51000.00
THANGAMAYL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21400000.00
THANGAMAYL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 299800000.00
THANGAMAYL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
THANGAMAYL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -63100000.00
THANGAMAYL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 85500000.00
THANGAMAYL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5600000.00
THANGAMAYL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5600000.00
THANGAMAYL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 129400000.00
THANGAMAYL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2344400000.00
THANGAMAYL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 37400000.00
THANGAMAYL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 345000000.00
THANGAMAYL.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1376700000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 31525500000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 198300000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 31700000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -746600000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 317600000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Amortization: 2500000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2500000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3700000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 28320805.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Basic EPS: 28.16
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 36500000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 413400000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -318000000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 234500000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 137200000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 56600000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 56600000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -150900000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 56600000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2323100000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -175400000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 184500000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1146600000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -5500000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1172900000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 20100000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 137200000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -150900000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3887900000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 16000000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 28553200000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 11098700000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 45900000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4132800000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4178700000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 28200000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 7046700000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Depreciation: 131400000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 133900000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 133900000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 131400000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 28320805.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 28.16
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 797400000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 600000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — EBIT: 1379000000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — EBITDA: 1512900000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 56600000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 779900000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 8944700000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -213600000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2000000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 86100000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9800000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1954100000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Gross Profit: 2972300000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Interest Expense: 299600000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 299600000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Interest Income: 28000000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28000000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -327200000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 28000000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Inventory: 9823400000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 9363100000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -864200000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3700000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 261000000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 188600000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1342400000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1531000000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1263700000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 5418600000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Net Income: 797400000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 797400000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 797400000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 797400000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 797400000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1079500000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 797400000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -321200000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -577900000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1316600000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1316600000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -321200000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -577900000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1207500000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -314300000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3878100000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 23800000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6200000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1707900000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Normalized Income: 941455030.57
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 104400000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Operating Income: 1595600000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 31525500000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28320805.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 471900000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2534600000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3750700000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9800000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 321100000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 122100000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 100000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 33500000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 205400000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1191500000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 43800000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Payables: 198900000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16300000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 479700000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Pretax Income: 1079400000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -577900000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -318000000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 247000000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28553200000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 133900000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 13200000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 13200000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 707300000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2911400000.00
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 3700000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 359300000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 445400000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 28320805.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -14300000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3887900000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3878100000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -50944969.43
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Tax Provision: 282000000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
THANGAMAYL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -269300000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 12465600000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 5230300000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5709700000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3887900000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Total Expenses: 29929900000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8577700000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1366900000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1531000000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 49600000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 28200000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -195000000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -195000000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 631700000.00
THANGAMAYL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 4052000000.00
THANGAMAYL.NS income_statement (annual, 2023-03-31) — Write Off: 14300000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1547900000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 38267800000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 175100000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 42600000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -863100000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 180400000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Amortization: 2500000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2500000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4000000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 28055573.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Basic EPS: 43.93
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 56600000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 517900000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -373300000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 322400000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 274400000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 135800000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 135800000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -192100000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 135800000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -2068900000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 132500000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1692500000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1838900000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -10900000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 1584100000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 79100000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 274400000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -192100000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4931800000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 23600000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 34738400000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 13076300000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 83400000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3857900000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3941300000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 30100000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 8501300000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Depreciation: 161000000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 163500000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 163600000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 161100000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 28055573.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 43.93
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1232400000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 700000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — EBIT: 1960700000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — EBITDA: 2124300000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 135700000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2928200000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 11297800000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 2930500000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1700000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 95700000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 16000000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2406200000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Gross Profit: 3529400000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Interest Expense: 309900000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 309900000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Interest Income: 49400000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 49400000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -343100000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 49400000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Inventory: 11892300000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 9928500000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -296500000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4000000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 261000000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 239000000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1138800000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1377800000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1603700000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 4860900000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Net Income: 1232400000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1232400000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1232500000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1232400000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1232400000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1650800000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1232500000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -314000000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 25100000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2318700000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2318700000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -314000000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 100000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 100000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1543100000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -371100000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4915800000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 25000000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4000000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2140900000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Normalized Income: 1244793687.91
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3303800000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Operating Income: 1981500000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 38267800000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28320805.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -100000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: -100000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4657400000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 16000000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 309100000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -100000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 100000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 241300000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1519300000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 59100000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Payables: 175800000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3800000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 92328000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Pretax Income: 1650800000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -373300000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 118100000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 34738400000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 163500000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 5500000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5500000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 913372000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 3828500000.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 2200000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 364500000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 460200000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 28320805.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -16600000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4931800000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4915800000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4206312.09
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Tax Provision: 418300000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
THANGAMAYL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -418800000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 14811000000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 6070600000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 5319100000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4931800000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Total Expenses: 36286300000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9879200000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1734700000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1377900000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 53500000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 30100000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -16600000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -16600000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 476400000.00
THANGAMAYL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 4575000000.00
THANGAMAYL.NS income_statement (annual, 2024-03-31) — Write Off: 16600000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 467600000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 23800000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4000000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 291200000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 274400000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 399400000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1783300000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 274400000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5160600000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 51700000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 16801700000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 67700000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 6676200000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6743900000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12271000000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 15700000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1650300000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 14415800000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12871400000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4000000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 223500000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1034600000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1258100000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 7311400000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1650300000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5144900000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 31200000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28320805.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 512600000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4871700000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4886200000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 186900000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1598600000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1383900000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 467600000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 28320805.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5160600000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5144900000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 66200000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 18689700000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6195200000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 8002000000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5160600000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13529100000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1888100000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1258100000.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
THANGAMAYL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 4530700000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 567000000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 11316400000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 27443052.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 17.56
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 9971300000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 53600000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 53600000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 27443052.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 17.56
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 481900000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — EBIT: 778100000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 831700000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 1345100000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 103600000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 103600000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Net Income: 481900000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 481900000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 481900000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 481900000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 481900000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 481900000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -103600000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -103600000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 831700000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 481900000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Operating Income: 778100000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 11316400000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 205700000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 674500000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 9971300000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 53600000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 79400000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 79400000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 192600000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.29
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 10538300000.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
THANGAMAYL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
THANGAMAYL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2331800000.00
THANGAMAYL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 763200000.00
THANGAMAYL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 49105800000.00
THANGAMAYL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 13805000000.00
THANGAMAYL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 330700000.00
THANGAMAYL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 330700000.00
THANGAMAYL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 86100000.00
THANGAMAYL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 86100000.00
THANGAMAYL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1032800000.00
THANGAMAYL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1032800000.00
THANGAMAYL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5221500000.00
THANGAMAYL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5221500000.00
THANGAMAYL.NS income_statement (annual, 2025-03-31) — Amortization: 6500000.00
THANGAMAYL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 6500000.00
THANGAMAYL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4300000.00
THANGAMAYL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4300000.00
THANGAMAYL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 28262864.00
THANGAMAYL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30844794.00
THANGAMAYL.NS income_statement (annual, 2025-03-31) — Basic EPS: 42.00
THANGAMAYL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 10.18
THANGAMAYL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 135800000.00
THANGAMAYL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 724200000.00
THANGAMAYL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 724200000.00
THANGAMAYL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -583200000.00
THANGAMAYL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 480500000.00
THANGAMAYL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 480500000.00
THANGAMAYL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 310800000.00
THANGAMAYL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 310800000.00
THANGAMAYL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 885600000.00
THANGAMAYL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 885600000.00
THANGAMAYL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1718100000.00
THANGAMAYL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1718100000.00
THANGAMAYL.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -164600000.00
THANGAMAYL.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
THANGAMAYL.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
THANGAMAYL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 885600000.00
THANGAMAYL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 885600000.00
THANGAMAYL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -7893400000.00
THANGAMAYL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -655700000.00
THANGAMAYL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 421800000.00
THANGAMAYL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 2215800000.00
THANGAMAYL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -43500000.00
THANGAMAYL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -5955000000.00
THANGAMAYL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 749900000.00
THANGAMAYL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 310800000.00
THANGAMAYL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 310800000.00
THANGAMAYL.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -164600000.00
THANGAMAYL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11023600000.00
THANGAMAYL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11023600000.00
THANGAMAYL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5100000000.00
THANGAMAYL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 112700000.00
THANGAMAYL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 112700000.00
THANGAMAYL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 44801700000.00
THANGAMAYL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12542300000.00
THANGAMAYL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 23212900000.00
THANGAMAYL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 23212900000.00
THANGAMAYL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 117800000.00
THANGAMAYL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 117800000.00
THANGAMAYL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 6772300000.00
THANGAMAYL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 6772300000.00
THANGAMAYL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6890100000.00
THANGAMAYL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6890100000.00
THANGAMAYL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
THANGAMAYL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
THANGAMAYL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 13486200000.00
THANGAMAYL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13486200000.00
THANGAMAYL.NS cash_flow (annual, 2025-03-31) — Depreciation: 230400000.00
THANGAMAYL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 236900000.00
THANGAMAYL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 236900000.00
THANGAMAYL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 74200000.00
THANGAMAYL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 230400000.00
THANGAMAYL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 74200000.00
THANGAMAYL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 28262864.00
THANGAMAYL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30844794.00
THANGAMAYL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 42.00
THANGAMAYL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 10.18
THANGAMAYL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1187100000.00
THANGAMAYL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 314000000.00
THANGAMAYL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 700000.00
THANGAMAYL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 700000.00