speb/financial-data huggingface dataset:
FIVESTAR.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4304000.00
FIVESTAR.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 198716000.00
FIVESTAR.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 198716000.00
FIVESTAR.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 181843000.00
FIVESTAR.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 74784000.00
FIVESTAR.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1269999000.00
FIVESTAR.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 347564000.00
FIVESTAR.NS balance_sheet (annual, 2025-03-31) — Other Payable: 194516000.00
FIVESTAR.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 194516000.00
FIVESTAR.NS balance_sheet (annual, 2025-03-31) — Other Properties: 551010000.00
FIVESTAR.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 551010000.00
FIVESTAR.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 18967505000.00
FIVESTAR.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 18967505000.00
FIVESTAR.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 6154164000.00
FIVESTAR.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6154164000.00
FIVESTAR.NS income_statement (annual, 2025-03-31) — Other Special Charges: 817000.00
FIVESTAR.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
FIVESTAR.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
FIVESTAR.NS balance_sheet (annual, 2025-03-31) — Payables: 461702000.00
FIVESTAR.NS balance_sheet (quarterly, 2025-03-31) — Payables: 461702000.00
FIVESTAR.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34153000.00
FIVESTAR.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34153000.00
FIVESTAR.NS income_statement (annual, 2025-03-31) — Pretax Income: 14305943000.00
FIVESTAR.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 3710721000.00
FIVESTAR.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
FIVESTAR.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FIVESTAR.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7251325000.00
FIVESTAR.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -827188000.00
FIVESTAR.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11890854000.00
FIVESTAR.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3195537000.00
FIVESTAR.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 303791000.00
FIVESTAR.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 89942000.00
FIVESTAR.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 21925000.00
FIVESTAR.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 21925000.00
FIVESTAR.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -19584614000.00
FIVESTAR.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 30611464000.00
FIVESTAR.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 30611464000.00
FIVESTAR.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 1488279000.00
FIVESTAR.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 510000.00
FIVESTAR.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3372000.00
FIVESTAR.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 335745000.00
FIVESTAR.NS balance_sheet (annual, 2025-03-31) — Share Issued: 294427100.00
FIVESTAR.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 294427100.00
FIVESTAR.NS income_statement (annual, 2025-03-31) — Special Income Charges: -889652000.00
FIVESTAR.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -253734000.00
FIVESTAR.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 177692000.00
FIVESTAR.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 63046067000.00
FIVESTAR.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 63046067000.00
FIVESTAR.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 62974743000.00
FIVESTAR.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 62974743000.00
FIVESTAR.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -99046074.06
FIVESTAR.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -46433491.49
FIVESTAR.NS income_statement (annual, 2025-03-31) — Tax Provision: 3581044000.00
FIVESTAR.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 919482000.00
FIVESTAR.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
FIVESTAR.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
FIVESTAR.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3811811000.00
FIVESTAR.NS balance_sheet (annual, 2025-03-31) — Total Assets: 144205645000.00
FIVESTAR.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 144205645000.00
FIVESTAR.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 122530512000.00
FIVESTAR.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 122530512000.00
FIVESTAR.NS balance_sheet (annual, 2025-03-31) — Total Debt: 79219939000.00
FIVESTAR.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 79219939000.00
FIVESTAR.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 63046067000.00
FIVESTAR.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 63046067000.00
FIVESTAR.NS income_statement (annual, 2025-03-31) — Total Expenses: 13464644000.00
FIVESTAR.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 3633043000.00
FIVESTAR.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 81159578000.00
FIVESTAR.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 81159578000.00
FIVESTAR.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 103723735000.00
FIVESTAR.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 103723735000.00
FIVESTAR.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 60175279000.00
FIVESTAR.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 60175279000.00
FIVESTAR.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 49667000.00
FIVESTAR.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 86579000.00
FIVESTAR.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 86579000.00
FIVESTAR.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -395680000.00
FIVESTAR.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -187390000.00
FIVESTAR.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -395680000.00
FIVESTAR.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -187390000.00
FIVESTAR.NS balance_sheet (annual, 2025-03-31) — Working Capital: 19497609000.00
FIVESTAR.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 19497609000.00
FIVESTAR.NS income_statement (annual, 2025-03-31) — Write Off: 889652000.00
FIVESTAR.NS income_statement (quarterly, 2025-03-31) — Write Off: 253734000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 450836000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 7743124000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 294592478.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 9.04
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3433663000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 82217000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 82217000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 295245676.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.02
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2663116000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — EBIT: 3858625000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — EBITDA: 3940842000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 4309461000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Net Income: 2663116000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2663116000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2663116000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2663116000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2663116000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2663116000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4295029000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 2928852516.67
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Operating Income: 3858625000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 7743124000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 45097000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 368619000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 3549535000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3433663000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 82217000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: -477840000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -88450483.33
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 886419000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 3884499000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -354187000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -354187000.00
FIVESTAR.NS income_statement (quarterly, 2025-06-30) — Write Off: 477840000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 480652000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 8074167000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 294397237.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 9.41
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3482505000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 96144000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 96144000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 295338806.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 9.38
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2770278000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — EBIT: 4111010000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — EBITDA: 4207154000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 4591662000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Net Income: 2770278000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2770278000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2770278000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2770278000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2770278000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2770278000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4701621000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 3141688728.97
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Operating Income: 4111010000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 8074167000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 71587000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 384508000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 3688130000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3482505000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 96144000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -570951000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -123056271.03
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 917852000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 3963157000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -494467000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -494467000.00
FIVESTAR.NS income_statement (quarterly, 2025-12-31) — Write Off: 570951000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1997624000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 566664000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — +Total Revenue: 31756690000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 8095846000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 318088000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 318088000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3062838000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3062838000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 294490834.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 294603720.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Basic EPS: 37.31
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 9.14
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14967405000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -256396000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 295175000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 295175000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 16178952000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16178952000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21489509000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21489509000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -588898000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 91013000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 80532000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Change In Payable: 50902000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -15491920000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -15154007000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 1211547000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Common Stock: 295175000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 295175000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 73801536000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 73801536000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 215194000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 720834000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 720834000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 13670751000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3518621000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Current Assets: 151337270000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 151337270000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 463654000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 463654000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Depreciation: 370467000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 370467000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 370467000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 100967000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 370467000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 100967000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 0.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 294965181.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 294603720.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Diluted EPS: 37.25
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 9.14
FIVESTAR.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10987453000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2692678000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — EBIT: 16088315000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — EBIT: 4010561000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — EBITDA: 16458782000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — EBITDA: 4111528000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — End Cash Position: 16178952000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Financial Assets: 616594000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets: 616594000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1570580000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -2899245000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -424545000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 658000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 57361000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 57361000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1545718000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1545718000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Gross Profit: 18085939000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 4577225000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7349454000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 910183000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Interest Received Cfo: 30649850000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 155805836000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 155805836000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 2283816000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 356000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 356000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3062838000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3062838000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 215194000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 29062729000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 82004300000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 82004300000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 82004300000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 82004300000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 29062729000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -26929611000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 373353000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 373353000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 215194000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Net Debt: 65825348000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 65825348000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Net Income: 10987453000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Net Income: 2692678000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10987453000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2692678000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10987453000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2692678000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10987453000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2692678000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10987453000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2692678000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14628170000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10987453000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2692678000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1628923000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2133118000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2133118000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1545718000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1545718000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -255290000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 73744175000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 73744175000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 855722000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 855722000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 18197409000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4641921000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Normalized Income: 12293363612.68
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 3092582561.94
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -2642849000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Operating Income: 16088315000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Operating Income: 4010561000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Operating Revenue: 31756690000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 8095846000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 295175278.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 295175278.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 73506361000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 73506361000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 57361000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 57361000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -23919348000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 310360000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 310360000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 195897000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 195897000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 278482000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 91128000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1627157000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 465697000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Other Properties: 824884000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 824884000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 129847761000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 129847761000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5310557000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5310557000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Payables: 463654000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Payables: 463654000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Pretax Income: 14628170000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 3571296000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -256396000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13670751000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3518621000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 370467000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 100967000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -26929611000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1628923000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1106000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Share Issued: 295175278.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 295175278.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Special Income Charges: -2163172000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -604001000.00
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 64233000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 73801536000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 73801536000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 73744175000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 73744175000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -432716387.32
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -130488438.06
FIVESTAR.NS income_statement (annual, 2026-03-31) — Tax Provision: 3640717000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 878618000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
FIVESTAR.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3669946000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Total Assets: 157897388000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 157897388000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 155805836000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 155805836000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Total Debt: 82004300000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 82004300000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 73801536000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 73801536000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Total Expenses: 15668375000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4085285000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 84095852000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 84095852000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6560118000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6560118000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 83632198000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 83632198000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 145566000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 145566000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -1738627000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -530393000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1738627000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -530393000.00
FIVESTAR.NS balance_sheet (annual, 2026-03-31) — Working Capital: 150873616000.00
FIVESTAR.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 150873616000.00
FIVESTAR.NS income_statement (annual, 2026-03-31) — Write Off: 2163172000.00
FIVESTAR.NS income_statement (quarterly, 2026-03-31) — Write Off: 604001000.00
FIVN cash_flow (annual, 2021-12-31) — Amortization Of Securities: 6385000.00
FIVN balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 147377000.00
FIVN cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -22623000.00
FIVN balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 147377000.00
FIVN balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 0.00
FIVN income_statement (annual, 2021-12-31) — Other Income Expense: -8000.00
FIVN income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -8000.00
FIVN income_statement (annual, 2022-12-31) — +Operating Expense: 498927000.00
FIVN income_statement (annual, 2022-12-31) — +Total Revenue: 778846000.00
FIVN balance_sheet (annual, 2022-12-31) — Accounts Payable: 23629000.00
FIVN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 77621000.00
FIVN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -114534000.00
FIVN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 635668000.00
FIVN cash_flow (annual, 2022-12-31) — Amortization Of Securities: -90000.00
FIVN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 10377000.00
FIVN balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 885000.00
FIVN income_statement (annual, 2022-12-31) — Basic Average Shares: 69920000.00
FIVN income_statement (annual, 2022-12-31) — Basic EPS: -1.35
FIVN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 91391000.00
FIVN cash_flow (annual, 2022-12-31) — Capital Expenditure: -56171000.00
FIVN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3899000.00
FIVN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 52015000.00
FIVN balance_sheet (annual, 2022-12-31) — Capital Stock: 71000.00
FIVN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 180520000.00
FIVN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 614263000.00
FIVN balance_sheet (annual, 2022-12-31) — Cash Equivalents: 57260000.00
FIVN balance_sheet (annual, 2022-12-31) — Cash Financial: 123260000.00
FIVN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -30232000.00
FIVN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 30963000.00
FIVN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 88865000.00
FIVN cash_flow (annual, 2022-12-31) — Change In Account Payable: 845000.00
FIVN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -7878000.00
FIVN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -319000.00
FIVN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3880000.00
FIVN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -75878000.00
FIVN cash_flow (annual, 2022-12-31) — Change In Payable: 845000.00
FIVN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7033000.00
FIVN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 661000.00
FIVN cash_flow (annual, 2022-12-31) — Change In Receivables: -4899000.00
FIVN cash_flow (annual, 2022-12-31) — Change In Working Capital: -87468000.00
FIVN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4899000.00
FIVN cash_flow (annual, 2022-12-31) — Changes In Cash: 89596000.00
FIVN balance_sheet (annual, 2022-12-31) — Common Stock: 71000.00
FIVN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 309965000.00
FIVN balance_sheet (annual, 2022-12-31) — Construction In Progress: 6111000.00
FIVN income_statement (annual, 2022-12-31) — Cost Of Revenue: 367501000.00
FIVN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 21814000.00
FIVN balance_sheet (annual, 2022-12-31) — Current Assets: 778710000.00
FIVN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10626000.00
FIVN balance_sheet (annual, 2022-12-31) — Current Debt: 169000.00
FIVN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10795000.00
FIVN balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 47242000.00
FIVN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 57816000.00
FIVN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 57816000.00
FIVN balance_sheet (annual, 2022-12-31) — Current Liabilities: 150776000.00
FIVN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3088000.00
FIVN cash_flow (annual, 2022-12-31) — Deferred Tax: 3088000.00
FIVN cash_flow (annual, 2022-12-31) — Depreciation: 44671000.00
FIVN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 44671000.00
FIVN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 44671000.00
FIVN income_statement (annual, 2022-12-31) — Diluted Average Shares: 69920000.00
FIVN income_statement (annual, 2022-12-31) — Diluted EPS: -1.35
FIVN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -94650000.00
FIVN income_statement (annual, 2022-12-31) — EBIT: -82769000.00
FIVN income_statement (annual, 2022-12-31) — EBITDA: -38098000.00
FIVN cash_flow (annual, 2022-12-31) — End Cash Position: 180987000.00
FIVN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -30232000.00
FIVN cash_flow (annual, 2022-12-31) — Free Cash Flow: 32694000.00
FIVN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -90000.00
FIVN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2688000.00
FIVN income_statement (annual, 2022-12-31) — General And Administrative Expense: 95143000.00
FIVN balance_sheet (annual, 2022-12-31) — Goodwill: 165420000.00
FIVN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 193612000.00
FIVN balance_sheet (annual, 2022-12-31) — Gross PPE: 259875000.00
FIVN income_statement (annual, 2022-12-31) — Gross Profit: 411345000.00
FIVN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1033000.00
FIVN income_statement (annual, 2022-12-31) — Interest Expense: 7493000.00
FIVN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7493000.00
FIVN income_statement (annual, 2022-12-31) — Interest Income: 4813000.00
FIVN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4813000.00
FIVN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3744000.00
FIVN balance_sheet (annual, 2022-12-31) — Invested Capital: 1048510000.00
FIVN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 30963000.00
FIVN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 885000.00
FIVN balance_sheet (annual, 2022-12-31) — Investments And Advances: 2885000.00
FIVN balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 2000000.00
FIVN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FIVN balance_sheet (annual, 2022-12-31) — Leases: 6574000.00
FIVN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 41389000.00
FIVN balance_sheet (annual, 2022-12-31) — Long Term Debt: 738376000.00
FIVN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 779765000.00
FIVN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FIVN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34067000.00
FIVN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2000000.00
FIVN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 203070000.00
FIVN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2000000.00
FIVN balance_sheet (annual, 2022-12-31) — Net Debt: 558025000.00
FIVN income_statement (annual, 2022-12-31) — Net Income: -94650000.00
FIVN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -94650000.00
FIVN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -94650000.00
FIVN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -94650000.00
FIVN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -94650000.00
FIVN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -94650000.00
FIVN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -94650000.00
FIVN income_statement (annual, 2022-12-31) — Net Interest Income: -2680000.00
FIVN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 89400000.00
FIVN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -34067000.00
FIVN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -34067000.00
FIVN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2680000.00
FIVN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18100000.00
FIVN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -266000.00
FIVN balance_sheet (annual, 2022-12-31) — Net PPE: 145341000.00
FIVN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -52272000.00
FIVN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 116353000.00
FIVN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 118856000.00
FIVN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1335000.00
FIVN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1178000.00
FIVN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3976000.00
FIVN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 157000.00
FIVN income_statement (annual, 2022-12-31) — Normalized EBITDA: -38098000.00
FIVN income_statement (annual, 2022-12-31) — Normalized Income: -94650000.00
FIVN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 88865000.00
FIVN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -90000.00
FIVN income_statement (annual, 2022-12-31) — Operating Income: -87582000.00
FIVN income_statement (annual, 2022-12-31) — Operating Revenue: 778846000.00
FIVN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 71047000.00
FIVN balance_sheet (annual, 2022-12-31) — Other Current Assets: 9159000.00
FIVN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 169000.00
FIVN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2688000.00
FIVN income_statement (annual, 2022-12-31) — Other Gand A: 95143000.00
FIVN income_statement (annual, 2022-12-31) — Other Income Expense: 4813000.00
FIVN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 28192000.00
FIVN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 39325000.00
FIVN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5081000.00
FIVN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1745000.00
FIVN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4813000.00
FIVN balance_sheet (annual, 2022-12-31) — Other Properties: 44120000.00
FIVN balance_sheet (annual, 2022-12-31) — Other Receivables: 13536000.00
FIVN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 433743000.00
FIVN balance_sheet (annual, 2022-12-31) — Payables: 26602000.00
FIVN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 48416000.00
FIVN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33749000.00
FIVN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FIVN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17151000.00
FIVN income_statement (annual, 2022-12-31) — Pretax Income: -90262000.00
FIVN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 21935000.00
FIVN balance_sheet (annual, 2022-12-31) — Properties: 0.00
FIVN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1105000.00
FIVN cash_flow (annual, 2022-12-31) — Purchase Of Business: -2000000.00
FIVN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -435768000.00
FIVN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -52272000.00
FIVN balance_sheet (annual, 2022-12-31) — Receivables: 90895000.00
FIVN balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -262000.00
FIVN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 367501000.00
FIVN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44671000.00
FIVN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -34067000.00
FIVN income_statement (annual, 2022-12-31) — Research And Development: 141794000.00
FIVN balance_sheet (annual, 2022-12-31) — Retained Earnings: -323086000.00
FIVN cash_flow (annual, 2022-12-31) — Sale Of Investment: 525168000.00
FIVN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 261990000.00
FIVN income_statement (annual, 2022-12-31) — Selling General And Administration: 357133000.00
FIVN balance_sheet (annual, 2022-12-31) — Share Issued: 71047000.00
FIVN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FIVN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 172507000.00
FIVN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 309965000.00
FIVN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 116353000.00
FIVN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FIVN income_statement (annual, 2022-12-31) — Tax Provision: 4388000.00
FIVN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FIVN balance_sheet (annual, 2022-12-31) — Total Assets: 1244485000.00
FIVN balance_sheet (annual, 2022-12-31) — Total Capitalization: 1048341000.00
FIVN balance_sheet (annual, 2022-12-31) — Total Debt: 790560000.00
FIVN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 309965000.00
FIVN income_statement (annual, 2022-12-31) — Total Expenses: 866428000.00
FIVN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 934520000.00
FIVN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 465775000.00
FIVN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 783744000.00
FIVN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -87582000.00
FIVN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2973000.00
FIVN income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
FIVN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FIVN balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 899000.00
FIVN balance_sheet (annual, 2022-12-31) — Working Capital: 627934000.00
FIVN income_statement (annual, 2023-12-31) — +Operating Expense: 576374000.00
FIVN income_statement (annual, 2023-12-31) — +Total Revenue: 910488000.00
FIVN balance_sheet (annual, 2023-12-31) — Accounts Payable: 24399000.00
FIVN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 86912000.00
FIVN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -137702000.00
FIVN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 942280000.00
FIVN cash_flow (annual, 2023-12-31) — Amortization Of Securities: -11351000.00
FIVN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 12642000.00
FIVN income_statement (annual, 2023-12-31) — Basic Average Shares: 72048000.00
FIVN income_statement (annual, 2023-12-31) — Basic EPS: -1.13
FIVN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 180987000.00
FIVN cash_flow (annual, 2023-12-31) — Capital Expenditure: -40771000.00
FIVN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -9537000.00
FIVN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 51753000.00
FIVN balance_sheet (annual, 2023-12-31) — Capital Stock: 73000.00
FIVN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 143201000.00
FIVN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 730297000.00
FIVN balance_sheet (annual, 2023-12-31) — Cash Equivalents: 73635000.00
FIVN balance_sheet (annual, 2023-12-31) — Cash Financial: 69566000.00
FIVN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 94579000.00
FIVN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -259562000.00
FIVN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 128838000.00
FIVN cash_flow (annual, 2023-12-31) — Change In Account Payable: 2932000.00
FIVN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -9274000.00
FIVN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3988000.00
FIVN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -82772000.00
FIVN cash_flow (annual, 2023-12-31) — Change In Payable: 2932000.00