speb/financial-data huggingface dataset:
TOTAL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 23229000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 150465000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Normalized Income: 52367400.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 199924000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Operating Income: 143066000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 5902722000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16126973.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 384000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11239000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1250000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5617000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 26388000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -2000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 255000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 115191000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 42653000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 120432000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 10843000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 151319000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Payables: 237745000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 4824000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5244000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 202420000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 17034000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Pretax Income: 98482000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -28700000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5541000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12387000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -53720000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5590777000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 21630000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6577000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -42700000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 267998000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 114000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 16123000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 39063000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 16126973.00
TOTAL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 747113000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 740763000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 14400.00
TOTAL.NS income_statement (annual, 2023-03-31) — Tax Provision: 46252000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
TOTAL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 56952000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -51460000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1222872000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 749667000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 165699000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 750257000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Total Expenses: 5759656000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 472615000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 182295000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 55610000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
TOTAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 48000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 48000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 623572000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
TOTAL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 214204000.00
TOTAL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 4881017000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 312753000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 856780000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -75157000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 316207000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -23730000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 141000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 993000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 16127000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.78
TOTAL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 109683000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 116943000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -137929000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2855000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 161270000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 41534000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 251205000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 41534000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -43814000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 32625000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 119065000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -186427000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -63758000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -68149000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 161270000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 760632000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 35000000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4627855000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1199623000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1141000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 321711000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 322852000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 731979000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 10786000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Depreciation: 36915000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 36915000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 16127000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.78
TOTAL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12501000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 68000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 2044000.00
TOTAL.NS income_statement (annual, 2024-03-31) — EBIT: 71541000.00
TOTAL.NS income_statement (annual, 2024-03-31) — EBITDA: 108456000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 41534000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 33711000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 129662000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -154831000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -21358000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1069000.00
TOTAL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 33066000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 733000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11423000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 880510000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 294048000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Gross Profit: 253162000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Interest Expense: 39499000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 39499000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Interest Income: 15104000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 15104000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -38912000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 10951000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1095550000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -180909000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 33711000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 174404000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1714000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 13207000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14921000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 16439000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4755000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 64594000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 142105000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 1042000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Minority Interests: -52000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 293384000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1092000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Net Income: 12501000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12501000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12553000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12501000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12501000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 32042000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12553000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -24395000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -56322000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 169649000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 11684000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -24395000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 218891000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -137582000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 157965000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 749209000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 24793000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 64594000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5509000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 90158000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Normalized Income: -307600.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -16902000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Operating Income: 38958000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 4881017000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16126973.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 70274000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7212000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1250000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10690000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 24395000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1872000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 137539000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 41757000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 183891000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 6838000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 209671000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1016000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Payables: 354578000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10786000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 0.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 84732000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Pretax Income: 32042000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -980000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -137929000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4627855000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 36915000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 28900000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4755000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 68000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 281428000.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 347000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 18357000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 51423000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 16126973.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 157965000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1016000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 760632000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 749209000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5489400.00
TOTAL.NS income_statement (annual, 2024-03-31) — Tax Provision: 19489000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
TOTAL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
TOTAL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -49646000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1573168000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 773839000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 337773000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 761674000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Total Expenses: 4842059000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 811494000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 373545000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 79515000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 18298000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 18298000.00
TOTAL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 467644000.00
TOTAL.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 473473000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1135287000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 58187000.00
TOTAL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15725000.00
TOTAL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2303000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 161270000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 33645000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 184411000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 161270000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 753736000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 35000000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1383573000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1194000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 382440000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 383634000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 955775000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 12088000.00
TOTAL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15725000.00
TOTAL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 733000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12971000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 209388000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1151431000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 58187000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1109000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15255000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 16364000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 69543000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: -587000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 364050000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 209388000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 740765000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 28108000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16126973.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 60627000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 47240000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 592466000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 12238000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 174388000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3248000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 150766000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 473473000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 16126973.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 753736000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 740765000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1794831000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 768991000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 399998000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 753149000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1041682000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 411258000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 85907000.00
TOTAL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 427798000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 90098000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1750185000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 16164481.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.83
TOTAL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1617572000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 16164481.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.83
TOTAL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 29581000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — EBIT: 48864000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 48864000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 132613000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 9407000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 9407000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Minority Interests: -352000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Net Income: 29581000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 29581000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 29933000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 29581000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 29581000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 29933000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -9407000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -9407000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 48864000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 29581000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Operating Income: 42515000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1750185000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 5816000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 90098000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 39457000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1617572000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 9524000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
TOTAL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1707670000.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
TOTAL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TOTAL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 284537000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 64473000.00
TOTAL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 6652448000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1562522000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 326311000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 326311000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 995282000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 995282000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -105646000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -105646000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 316207000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 316207000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -36812000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -36812000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 813000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 20438000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20438000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 16119314.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16106111.00
TOTAL.NS income_statement (annual, 2025-03-31) — Basic EPS: 5.54
TOTAL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 3.60
TOTAL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 41534000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 135030000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 135030000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -16059000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 21534000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21534000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 161270000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 161270000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 36763000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 36763000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 177158000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 177158000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -8061000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 36763000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 36763000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -7058000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 4349000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 16331000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -176163000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -157477000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -4771000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 161270000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 161270000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 834746000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 834746000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 35000000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 35000000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 6274462000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1454634000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1266198000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1266198000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5536000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5536000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 358323000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 358323000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 363859000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 363859000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 791299000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 791299000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 9433000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9433000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Depreciation: 40050000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 40050000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 16119314.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16106111.00
TOTAL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 5.54
TOTAL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.60
TOTAL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 89301000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 57982000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 98000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 98000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 186000.00
TOTAL.NS income_statement (annual, 2025-03-31) — EBIT: 135951000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — EBIT: 54599000.00
TOTAL.NS income_statement (annual, 2025-03-31) — EBITDA: 176001000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 54599000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 36763000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 58805000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 58805000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -17613000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -34958000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -7784000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 788000.00
TOTAL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 39073000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Goodwill: 733000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 733000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13786000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13786000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1032094000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1032094000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 319077000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 319077000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Gross Profit: 377986000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 107888000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Interest Expense: 39332000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 12375000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 39332000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12375000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Interest Income: 12684000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 12684000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -37605000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 16217000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1200775000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1200775000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 31741000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 79243000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 79243000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 740000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 740000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 38602000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 15998000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15998000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 7706000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7706000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23704000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23704000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7490000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 740000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 740000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 79656000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 79656000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 149047000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 149047000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Minority Interest: -226000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: -226000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Minority Interests: 1160000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -118000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 329266000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 329266000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2736000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Net Income: 89301000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Net Income: 57982000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 89301000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 57982000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 88141000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 58100000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 89301000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 57982000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 89301000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 57982000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 96619000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 88141000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 58100000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -39332000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -12375000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 31342000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 31112000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -7490000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -39332000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12375000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 213431000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 213431000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -16004000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 38602000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 820960000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 820960000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 63905000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 63905000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 79656000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 79656000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 7045000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7045000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 176001000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 54599000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Normalized Income: 89301000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 57982000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -18899000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Operating Income: 93449000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 43415000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 6652448000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1562522000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16126973.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16126973.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 557000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 557000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3818000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3818000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 673476000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 673476000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 13053000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13053000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 25793000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 40999000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 10672000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 284537000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 64473000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 81463000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 81463000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 178431000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 178431000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 2542000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2542000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 140395000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 140395000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Other Special Charges: 788000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Payables: 407872000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 407872000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9433000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9433000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 90561000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 90561000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Pretax Income: 96619000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 42224000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -16059000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6274462000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1454634000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 40050000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 34074000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7490000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 98000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 98000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 357249000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 357249000.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 55000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 20806000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 59879000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 16126973.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 16126973.00
TOTAL.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 38602000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 834746000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 834746000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 820960000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 820960000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TOTAL.NS income_statement (annual, 2025-03-31) — Tax Provision: 8478000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -15876000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.09
TOTAL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
TOTAL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -51125000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1729179000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1729179000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 842452000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 842452000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 387563000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 387563000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 834520000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 834520000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Total Expenses: 6558999000.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1519107000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 894659000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 894659000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 462981000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 462981000.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 103360000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 103360000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TOTAL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TOTAL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TOTAL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 474899000.00
TOTAL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 474899000.00
TOTAL.NS income_statement (annual, 2025-03-31) — Write Off: 25394000.00
TOTAL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 71135000.00
TOTAL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1474419000.00
TOTAL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16093923.00
TOTAL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.81
TOTAL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1368647000.00