speb/financial-data huggingface dataset:
CENTA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.11
CENTA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 898433000.00
CENTA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10812000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 233906000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 623000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 721150000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 721150000.00
CENTA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CENTA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -23493000.00
CENTA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -67812000.00
CENTA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -70222000.00
CENTA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 29632000.00
CENTA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 10108000.00
CENTA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -113016000.00
CENTA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -15252000.00
CENTA cash_flow (quarterly, 2025-12-31) — Change In Payable: 29632000.00
CENTA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 39740000.00
CENTA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3371000.00
CENTA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -32288000.00
CENTA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -124187000.00
CENTA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -32288000.00
CENTA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -161527000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Common Stock: 623000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1575416000.00
CENTA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -20011000.00
CENTA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 426765000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 257497000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Current Assets: 1965694000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 52850000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Current Debt: 61000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 52911000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 573995000.00
CENTA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1796000.00
CENTA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1796000.00
CENTA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20659000.00
CENTA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 20659000.00
CENTA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 62064000.00
CENTA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.11
CENTA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6841000.00
CENTA income_statement (quarterly, 2025-12-31) — EBIT: 23459000.00
CENTA income_statement (quarterly, 2025-12-31) — EBITDA: 44118000.00
CENTA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 334000.00
CENTA cash_flow (quarterly, 2025-12-31) — End Cash Position: 737240000.00
CENTA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -23493000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 435952000.00
CENTA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -81034000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3357000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Goodwill: 554692000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 995992000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 366131000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 563507000.00
CENTA income_statement (quarterly, 2025-12-31) — Gross Profit: 190608000.00
CENTA income_statement (quarterly, 2025-12-31) — Interest Expense: 14511000.00
CENTA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14511000.00
CENTA income_statement (quarterly, 2025-12-31) — Interest Income: 6744000.00
CENTA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6744000.00
CENTA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -2329000.00
CENTA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 19944000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Inventory: 836270000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2767569000.00
CENTA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -67812000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
CENTA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 181056000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1192092000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1373148000.00
CENTA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -14000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 544000.00
CENTA income_statement (quarterly, 2025-12-31) — Minority Interests: -18000.00
CENTA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -57000000.00
CENTA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -20011000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Net Debt: 471003000.00
CENTA income_statement (quarterly, 2025-12-31) — Net Income: 6841000.00
CENTA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6841000.00
CENTA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6859000.00
CENTA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6841000.00
CENTA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6841000.00
CENTA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6859000.00
CENTA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6859000.00
CENTA income_statement (quarterly, 2025-12-31) — Net Interest Income: -7767000.00
CENTA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -14000.00
CENTA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -14000.00
CENTA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7767000.00
CENTA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1139000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Net PPE: 563507000.00
CENTA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10812000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 579424000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 120324000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 120324000.00
CENTA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 44118000.00
CENTA income_statement (quarterly, 2025-12-31) — Normalized Income: 6841000.00
CENTA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -70222000.00
CENTA income_statement (quarterly, 2025-12-31) — Operating Income: 16533000.00
CENTA income_statement (quarterly, 2025-12-31) — Operating Revenue: 617373000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 62258092.00
CENTA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 34381000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 61000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3357000.00
CENTA income_statement (quarterly, 2025-12-31) — Other Income Expense: 182000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 441300000.00
CENTA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 19826000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 118264000.00
CENTA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 182000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Other Properties: 563507000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Payables: 263587000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 521084000.00
CENTA income_statement (quarterly, 2025-12-31) — Pretax Income: 8948000.00
CENTA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -57000000.00
CENTA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10812000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 261126000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Receivables: 357803000.00
CENTA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 426765000.00
CENTA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20659000.00
CENTA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -14000.00
CENTA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -20011000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 16090000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1009448000.00
CENTA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 174075000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Share Issued: 62258092.00
CENTA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4825000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1575416000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 579424000.00
CENTA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CENTA income_statement (quarterly, 2025-12-31) — Tax Provision: 2089000.00
CENTA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
CENTA balance_sheet (quarterly, 2025-12-31) — Total Assets: 3643427000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2767508000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1426059000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1575960000.00
CENTA income_statement (quarterly, 2025-12-31) — Total Expenses: 600840000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2067467000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1677763000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1493472000.00
CENTA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 16533000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Work In Process: 139192000.00
CENTA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1391699000.00
CENTA income_statement (quarterly, 2026-03-31) — +Operating Expense: 185628000.00
CENTA income_statement (quarterly, 2026-03-31) — +Total Revenue: 906152000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 276402000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 603152000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 567887000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7969000.00
CENTA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 61379000.00
CENTA income_statement (quarterly, 2026-03-31) — Basic EPS: 1.29
CENTA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 737240000.00
CENTA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10453000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 225871000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 625000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 653242000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 653242000.00
CENTA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
CENTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7885000.00
CENTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10503000.00
CENTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -49639000.00
CENTA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 13090000.00
CENTA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 19616000.00
CENTA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 53756000.00
CENTA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -14656000.00
CENTA cash_flow (quarterly, 2026-03-31) — Change In Payable: 13090000.00
CENTA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 32706000.00
CENTA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4092000.00
CENTA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -245791000.00
CENTA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -169893000.00
CENTA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -245791000.00
CENTA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -68027000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Common Stock: 625000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1651246000.00
CENTA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -7860000.00
CENTA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 606588000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 277154000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Current Assets: 2087723000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 51551000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Current Debt: 55000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 51606000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 605162000.00
CENTA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1205000.00
CENTA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1205000.00
CENTA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20685000.00
CENTA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20685000.00
CENTA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 61869000.00
CENTA income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.28
CENTA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 79421000.00
CENTA income_statement (quarterly, 2026-03-31) — EBIT: 118569000.00
CENTA income_statement (quarterly, 2026-03-31) — EBITDA: 139254000.00
CENTA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 196000.00
CENTA cash_flow (quarterly, 2026-03-31) — End Cash Position: 669409000.00
CENTA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7885000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 402688000.00
CENTA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -60092000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3716000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Goodwill: 554692000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 989692000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 611121000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 553135000.00
CENTA income_statement (quarterly, 2026-03-31) — Gross Profit: 299564000.00
CENTA income_statement (quarterly, 2026-03-31) — Interest Expense: 14068000.00
CENTA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14068000.00
CENTA income_statement (quarterly, 2026-03-31) — Interest Income: 4984000.00
CENTA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4984000.00
CENTA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
CENTA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8660000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Inventory: 782330000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2843846000.00
CENTA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10503000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 174320000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1192545000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1366865000.00
CENTA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -25000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1095000.00
CENTA income_statement (quarterly, 2026-03-31) — Minority Interests: -551000.00
CENTA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CENTA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -7860000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Net Debt: 539358000.00
CENTA income_statement (quarterly, 2026-03-31) — Net Income: 79421000.00
CENTA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 79421000.00
CENTA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 79972000.00
CENTA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 79421000.00
CENTA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 79421000.00
CENTA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 79972000.00
CENTA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 79972000.00
CENTA income_statement (quarterly, 2026-03-31) — Net Interest Income: -9084000.00
CENTA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -25000.00
CENTA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -25000.00
CENTA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9084000.00
CENTA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
CENTA balance_sheet (quarterly, 2026-03-31) — Net PPE: 553135000.00
CENTA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10453000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 661554000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 121160000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 121160000.00
CENTA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 139254000.00
CENTA income_statement (quarterly, 2026-03-31) — Normalized Income: 79421000.00
CENTA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -49639000.00
CENTA income_statement (quarterly, 2026-03-31) — Operating Income: 113936000.00
CENTA income_statement (quarterly, 2026-03-31) — Operating Revenue: 906152000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62488820.00
CENTA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32832000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 55000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3716000.00
CENTA income_statement (quarterly, 2026-03-31) — Other Income Expense: -351000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 435000000.00
CENTA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13763000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 115025000.00
CENTA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -351000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Other Properties: 553135000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Payables: 276402000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 553556000.00
CENTA income_statement (quarterly, 2026-03-31) — Pretax Income: 104501000.00
CENTA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
CENTA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10453000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 233796000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Receivables: 603152000.00
CENTA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 606588000.00
CENTA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20685000.00
CENTA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -25000.00
CENTA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -7860000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 16167000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1086450000.00
CENTA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 185628000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Share Issued: 62488820.00
CENTA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4629000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1651246000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 661554000.00
CENTA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CENTA income_statement (quarterly, 2026-03-31) — Tax Provision: 24529000.00
CENTA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
CENTA balance_sheet (quarterly, 2026-03-31) — Total Assets: 3745528000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2843791000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Total Debt: 1418471000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1652341000.00
CENTA income_statement (quarterly, 2026-03-31) — Total Expenses: 792216000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2093187000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1657852000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1488025000.00
CENTA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 113936000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Work In Process: 145846000.00
CENTA balance_sheet (quarterly, 2026-03-31) — Working Capital: 1482561000.00
CENTENKA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2581700000.00
CENTENKA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 341100000.00
CENTENKA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -71400000.00
CENTENKA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 12900000.00
CENTENKA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 923000000.00
CENTENKA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
CENTENKA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 55900000.00
CENTENKA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 19700000.00
CENTENKA.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
CENTENKA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1800000.00
CENTENKA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 889400000.00
CENTENKA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 71600000.00
CENTENKA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2464700000.00
CENTENKA.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 120000000.00
CENTENKA.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 20000000.00
CENTENKA.NS income_statement (annual, 2022-03-31) — Interest Income: 85900000.00
CENTENKA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 85900000.00
CENTENKA.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 52000000.00
CENTENKA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 54300000.00
CENTENKA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 52000000.00
CENTENKA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6344900000.00
CENTENKA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 24700000.00
CENTENKA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 97700000.00
CENTENKA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 105600000.00
CENTENKA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 55000000.00
CENTENKA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 569300000.00
CENTENKA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -31500000.00
CENTENKA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24700000.00
CENTENKA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 56200000.00
CENTENKA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CENTENKA.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
CENTENKA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1792200000.00
CENTENKA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 8300000.00
CENTENKA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 8300000.00
CENTENKA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 411000000.00
CENTENKA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 7896700000.00
CENTENKA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 126700000.00
CENTENKA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 198300000.00
CENTENKA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2500000.00
CENTENKA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12600000.00
CENTENKA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 398300000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2502500000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 20572100000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1077300000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2170400000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2968500000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 341100000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -71400000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Amortization: 13000000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 13000000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 282600000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 21850589.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Basic EPS: 41.34
CENTENKA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 55900000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1163400000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2389000000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 40600000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 218500000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 27000000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3198800000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -218500000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 27000000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 646300000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 265500000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -82900000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 222900000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1051800000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -28900000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 218500000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13217100000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1097700000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 17049800000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 8204200000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5500000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 150800000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 156300000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1510800000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 31900000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Depreciation: 399200000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 412200000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 412200000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 399200000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 21850589.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 41.34
CENTENKA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 903200000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 19700000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — EBIT: 1196800000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — EBITDA: 1609000000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 27000000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 88700000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 291800000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 815900000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -196300000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -68700000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -13100000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 75800000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9200000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2241800000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 10505500000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Gross Profit: 3522300000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 153000000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Interest Expense: 20000000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20000000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Interest Income: 83800000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 83800000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -18900000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 76000000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Inventory: 2433600000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 13854900000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2513400000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 371300000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 616000000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 54300000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 35100000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 487000000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 522100000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 616000000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -81700000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 15400000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8190100000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 610800000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 600000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Net Income: 903200000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 903200000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 903200000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 903200000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 903200000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1176800000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 903200000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Net Interest Income: 60300000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -248800000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 534300000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 534300000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 60300000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 14400000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 7537000000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2355000000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13207900000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 36500000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 721300000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 119800000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 104400000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1525100000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Normalized Income: 838786614.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2192700000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Operating Income: 1019800000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 20572100000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21850589.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 57800000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 11200000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10700000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 12998600000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9200000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -63100000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 116800000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 58000000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14000000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 832100000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 56300000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 6439300000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 305100000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3171800000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -13900000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Payables: 1156600000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31900000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 51900000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Pretax Income: 1176800000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -6800000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -780800000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2389000000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1195100000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17049800000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 412200000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 5300000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 5300000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -81700000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 33200000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 8578300000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 532000000.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 34000000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 123100000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 198900000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 21850589.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 13900000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13217100000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13207900000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 19486614.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Tax Provision: 273600000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
CENTENKA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -305400000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 16226100000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 13704100000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 678400000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13217100000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Total Expenses: 19552300000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3009000000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8021900000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1498200000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3500000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3300000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 83900000.00
CENTENKA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 83900000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 422600000.00
CENTENKA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 6693400000.00
CENTENKA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2725300000.00
CENTENKA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 17343800000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1286200000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1969900000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3443300000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 341100000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CENTENKA.NS income_statement (annual, 2024-03-31) — Amortization: 6000000.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6000000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 618600000.00
CENTENKA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 21850589.00
CENTENKA.NS income_statement (annual, 2024-03-31) — Basic EPS: 19.56
CENTENKA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 27000000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1250700000.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1150100000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 35200000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 218500000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8700000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2757300000.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -218500000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 8700000.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -258600000.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -96900000.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 265200000.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 200800000.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 110500000.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -18300000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 218500000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13643800000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 49800000.00
CENTENKA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 14281900000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 7945900000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5900000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 149300000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 155200000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1740200000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 40100000.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — Depreciation: 496600000.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 502600000.00
CENTENKA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 502600000.00
CENTENKA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 496600000.00
CENTENKA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 21850589.00
CENTENKA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 19.56
CENTENKA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 427500000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 18700000.00
CENTENKA.NS income_statement (annual, 2024-03-31) — EBIT: 627300000.00
CENTENKA.NS income_statement (annual, 2024-03-31) — EBITDA: 1129900000.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 8700000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57300000.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -429100000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1088100000.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -269500000.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -96900000.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -66100000.00
CENTENKA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 75100000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3200000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1969900000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 11552900000.00
CENTENKA.NS income_statement (annual, 2024-03-31) — Gross Profit: 3061900000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 160300000.00
CENTENKA.NS income_statement (annual, 2024-03-31) — Interest Expense: 52000000.00
CENTENKA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 52000000.00
CENTENKA.NS income_statement (annual, 2024-03-31) — Interest Income: 151800000.00
CENTENKA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 151800000.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -54700000.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 124800000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Inventory: 2692200000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 14131100000.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -469800000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 675900000.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 54300000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 29300000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 338000000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 367300000.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -149000000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 15400000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10198100000.00
CENTENKA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 478600000.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 2000000.00
CENTENKA.NS income_statement (annual, 2024-03-31) — Net Income: 427500000.00
CENTENKA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 427500000.00
CENTENKA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 427500000.00
CENTENKA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 427500000.00
CENTENKA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 427500000.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 575300000.00
CENTENKA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 427500000.00
CENTENKA.NS income_statement (annual, 2024-03-31) — Net Interest Income: 98300000.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 406700000.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -150500000.00
CENTENKA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -149000000.00