speb/financial-data huggingface dataset:
SRD.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SRD.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1095123000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1095123000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1095123000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1095123000.00
SRD.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SRD.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SRD.NS income_statement (annual, 2025-03-31) — Tax Provision: 40370000.00
SRD.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 10136000.00
SRD.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
SRD.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
SRD.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 5550000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5550000.00
SRD.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -39563000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1288160000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1288160000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1095123000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1095123000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Total Debt: 178534000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 178534000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1095123000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1095123000.00
SRD.NS income_statement (annual, 2025-03-31) — Total Expenses: 3854322000.00
SRD.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1029762000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 193037000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 193037000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10587000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10587000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1135000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1135000.00
SRD.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 595000.00
SRD.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 380000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 380000.00
SRD.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
SRD.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SRD.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SRD.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SRD.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1085671000.00
SRD.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1085671000.00
SRD.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1222670000.00
SRD.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 64183333.00
SRD.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.66
SRD.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 64183333.00
SRD.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.66
SRD.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 42361000.00
SRD.NS income_statement (quarterly, 2025-06-30) — Net Income: 42361000.00
SRD.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 42361000.00
SRD.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 42361000.00
SRD.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 42361000.00
SRD.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 42361000.00
SRD.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 42361000.00
SRD.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 42361000.00
SRD.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1222670000.00
SRD.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SRD.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 56676000.00
SRD.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SRD.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
SRD.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 29827000.00
SRD.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1126980000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13510000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 932603000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 64016216.00
SRD.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.37
SRD.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 639668000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8560000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8570000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 639668000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1162170000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
SRD.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1059492000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1355504000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 176062000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 176062000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 196060000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1971000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 310000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 310000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 64016216.00
SRD.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.37
SRD.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 23686000.00
SRD.NS income_statement (quarterly, 2025-09-30) — EBIT: 37830000.00
SRD.NS income_statement (quarterly, 2025-09-30) — EBITDA: 38140000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12793000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 67488000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 1942000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1942000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 166047000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1338232000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 9957000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 167502000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Net Income: 23686000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 23686000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 23686000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 23686000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 23686000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 23686000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -1942000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1942000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 12793000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1162170000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 160000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 38140000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 23686000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Operating Income: 37661000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1126980000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 63966780.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 248284000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1381000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 522502000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 50000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 170000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 8439000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 12793000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 10000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Payables: 16636000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 35888000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1059492000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 310000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 63966780.00
SRD.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1162170000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1162170000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SRD.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 12203000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
SRD.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1368347000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1162170000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 176062000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1162170000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1089319000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 206177000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12843000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10117000.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3126000.00
SRD.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SRD.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SRD.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1159444000.00
SRD.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 11517000.00
SRD.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 905380000.00
SRD.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 63157576.00
SRD.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.33
SRD.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 867504000.00
SRD.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 314000.00
SRD.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 314000.00
SRD.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 63157576.00
SRD.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.33
SRD.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 20842000.00
SRD.NS income_statement (quarterly, 2025-12-31) — EBIT: 26368000.00
SRD.NS income_statement (quarterly, 2025-12-31) — EBITDA: 26682000.00
SRD.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 37876000.00
SRD.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 2528000.00
SRD.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2528000.00
SRD.NS income_statement (quarterly, 2025-12-31) — Net Income: 20842000.00
SRD.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 20842000.00
SRD.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 20842000.00
SRD.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20842000.00
SRD.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20842000.00
SRD.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 20842000.00
SRD.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -2528000.00
SRD.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2528000.00
SRD.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 26682000.00
SRD.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 20842000.00
SRD.NS income_statement (quarterly, 2025-12-31) — Operating Income: 26359000.00
SRD.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 905380000.00
SRD.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2479000.00
SRD.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRD.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 23840000.00
SRD.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 867504000.00
SRD.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 314000.00
SRD.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SRD.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRD.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 2998000.00
SRD.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
SRD.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 879021000.00
SRD.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SRD.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SRD.NS income_statement (annual, 2026-03-31) — +Operating Expense: 84153000.00
SRD.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 30219000.00
SRD.NS income_statement (annual, 2026-03-31) — +Total Revenue: 4648086000.00
SRD.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1393048000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 56738000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 56738000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1017715000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1017715000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 64026667.00
SRD.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.75
SRD.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14172000.00
SRD.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -4081000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 639668000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 639668000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1277000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1277000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1292000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1292000.00
SRD.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3198000.00
SRD.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -20110000.00
SRD.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4108000.00
SRD.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 52306000.00
SRD.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -260365000.00
SRD.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -232277000.00
SRD.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -12895000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Common Stock: 639668000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 639668000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1227833000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1227833000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
SRD.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 4371034000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1295511000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1534432000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1534432000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Current Debt: 253711000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 253711000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 253711000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 253711000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 327344000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 327344000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 2024000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2024000.00
SRD.NS cash_flow (annual, 2026-03-31) — Depreciation: 1258000.00
SRD.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1258000.00
SRD.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1258000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 333000.00
SRD.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1258000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 333000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 64026667.00
SRD.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.75
SRD.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 134908000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 48020000.00
SRD.NS income_statement (annual, 2026-03-31) — EBIT: 193173000.00
SRD.NS income_statement (quarterly, 2026-03-31) — EBIT: 67421000.00
SRD.NS income_statement (annual, 2026-03-31) — EBITDA: 194431000.00
SRD.NS income_statement (quarterly, 2026-03-31) — EBITDA: 67754000.00
SRD.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
SRD.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1277000.00
SRD.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 61702000.00
SRD.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -74597000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
SRD.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 13360000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13360000.00
SRD.NS income_statement (annual, 2026-03-31) — Gross Profit: 277052000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 97537000.00
SRD.NS income_statement (annual, 2026-03-31) — Interest Expense: 11633000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 2285000.00
SRD.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11633000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2285000.00
SRD.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -10276000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Inventory: 145859000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 145859000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1481544000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1481544000.00
SRD.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4081000.00
SRD.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 75177000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
SRD.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SRD.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
SRD.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 10439000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10439000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Net Debt: 252434000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 252434000.00
SRD.NS income_statement (annual, 2026-03-31) — Net Income: 134908000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Net Income: 48020000.00
SRD.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 134908000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 48020000.00
SRD.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 134908000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 48020000.00
SRD.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 134908000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 48020000.00
SRD.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 134908000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 48020000.00
SRD.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 181540000.00
SRD.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 134908000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 48020000.00
SRD.NS income_statement (annual, 2026-03-31) — Net Interest Income: -11633000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -2285000.00
SRD.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 75177000.00
SRD.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -11633000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2285000.00
SRD.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Net PPE: 13360000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 13360000.00
SRD.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4081000.00
SRD.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 75177000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1227833000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1227833000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2940000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2940000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SRD.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 194431000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 67754000.00
SRD.NS income_statement (annual, 2026-03-31) — Normalized Income: 134908000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 48020000.00
SRD.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -70516000.00
SRD.NS income_statement (annual, 2026-03-31) — Operating Income: 192899000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Operating Income: 67318000.00
SRD.NS income_statement (annual, 2026-03-31) — Operating Revenue: 4648086000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1393048000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 63966780.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 63966780.00
SRD.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 369566000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 369566000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7237000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7237000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 588165000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 588165000.00
SRD.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 10276000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 14884000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14884000.00
SRD.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 273000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 104000.00
SRD.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 36865000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 21293000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Other Properties: 13360000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 13360000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 15000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 15000.00
SRD.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRD.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRD.NS balance_sheet (annual, 2026-03-31) — Payables: 64357000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Payables: 64357000.00
SRD.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 12463000.00
SRD.NS income_statement (annual, 2026-03-31) — Pretax Income: 181540000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 65136000.00
SRD.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4081000.00
SRD.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4371034000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1295511000.00
SRD.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1258000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 333000.00
SRD.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
SRD.NS balance_sheet (annual, 2026-03-31) — Share Issued: 63966780.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 63966780.00
SRD.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 75177000.00
SRD.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
SRD.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
SRD.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SRD.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1227833000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1227833000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1227833000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1227833000.00
SRD.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SRD.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SRD.NS income_statement (annual, 2026-03-31) — Tax Provision: 46632000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 17116000.00
SRD.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
SRD.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
SRD.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
SRD.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -43777000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1565616000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1565616000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1227833000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1227833000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Total Debt: 253711000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 253711000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1227833000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1227833000.00
SRD.NS income_statement (annual, 2026-03-31) — Total Expenses: 4455187000.00
SRD.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1325730000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 337783000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 337783000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 31184000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31184000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10439000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10439000.00
SRD.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7619000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7619000.00
SRD.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
SRD.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SRD.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SRD.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SRD.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1207088000.00
SRD.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1207088000.00
SRE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
SRE cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
SRE cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
SRE cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
SRE balance_sheet (annual, 2021-12-31) — Current Provisions: 1980000000.00
SRE balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 637000000.00
SRE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 36000000.00
SRE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 179000000.00
SRE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3000000.00
SRE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 230000000.00
SRE cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1163000000.00
SRE balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SRE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 18000000.00
SRE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
SRE balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 997000000.00
SRE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 20000000.00
SRE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 370000000.00
SRE income_statement (annual, 2021-12-31) — Other Operating Expenses: 596000000.00
SRE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
SRE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 260000000.00
SRE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1913000000.00
SRE income_statement (annual, 2022-12-31) — +Operating Expense: 2654000000.00
SRE income_statement (annual, 2022-12-31) — +Total Revenue: 14439000000.00
SRE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1994000000.00
SRE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2635000000.00
SRE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16111000000.00
SRE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -140000000.00
SRE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 122000000.00
SRE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1144000000.00
SRE income_statement (annual, 2022-12-31) — Basic Average Shares: 630318000.00
SRE income_statement (annual, 2022-12-31) — Basic EPS: 3.33
SRE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 581000000.00
SRE cash_flow (annual, 2022-12-31) — Capital Expenditure: -5357000000.00
SRE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -5357000000.00
SRE balance_sheet (annual, 2022-12-31) — Capital Stock: 13069000000.00
SRE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 370000000.00
SRE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 370000000.00
SRE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1474000000.00
SRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3779000000.00
SRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5039000000.00
SRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1142000000.00
SRE cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
SRE cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
SRE cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
SRE cash_flow (annual, 2022-12-31) — Change In Account Payable: 430000000.00
SRE cash_flow (annual, 2022-12-31) — Change In Inventory: -17000000.00
SRE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1608000000.00
SRE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 228000000.00
SRE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2439000000.00
SRE cash_flow (annual, 2022-12-31) — Change In Payable: 430000000.00
SRE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 430000000.00
SRE cash_flow (annual, 2022-12-31) — Change In Receivables: -616000000.00
SRE cash_flow (annual, 2022-12-31) — Change In Working Capital: -4022000000.00
SRE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -976000000.00
SRE cash_flow (annual, 2022-12-31) — Changes In Cash: -118000000.00
SRE balance_sheet (annual, 2022-12-31) — Common Stock: 12160000000.00
SRE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1430000000.00
SRE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26226000000.00
SRE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4000000.00
SRE cash_flow (annual, 2022-12-31) — Common Stock Payments: -478000000.00
SRE balance_sheet (annual, 2022-12-31) — Construction In Progress: 4982000000.00
SRE income_statement (annual, 2022-12-31) — Cost Of Revenue: 9228000000.00
SRE balance_sheet (annual, 2022-12-31) — Current Assets: 5912000000.00
SRE balance_sheet (annual, 2022-12-31) — Current Debt: 4371000000.00
SRE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4371000000.00
SRE balance_sheet (annual, 2022-12-31) — Current Liabilities: 9899000000.00
SRE balance_sheet (annual, 2022-12-31) — Current Provisions: 129000000.00
SRE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 392000000.00
SRE cash_flow (annual, 2022-12-31) — Deferred Tax: 392000000.00
SRE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 505000000.00
SRE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2019000000.00
SRE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2019000000.00
SRE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2019000000.00
SRE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2019000000.00
SRE income_statement (annual, 2022-12-31) — Diluted Average Shares: 632756000.00
SRE income_statement (annual, 2022-12-31) — Diluted EPS: 3.31
SRE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2094000000.00
SRE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 854000000.00
SRE balance_sheet (annual, 2022-12-31) — Dividends Payable: 621000000.00
SRE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
SRE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 54000000.00
SRE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
SRE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
SRE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 301000000.00
SRE income_statement (annual, 2022-12-31) — EBIT: 2397000000.00
SRE income_statement (annual, 2022-12-31) — EBITDA: 4416000000.00
SRE income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 1498000000.00
SRE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1498000000.00
SRE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1000000.00
SRE balance_sheet (annual, 2022-12-31) — Employee Benefits: 410000000.00
SRE cash_flow (annual, 2022-12-31) — End Cash Position: 462000000.00
SRE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3779000000.00
SRE cash_flow (annual, 2022-12-31) — Free Cash Flow: -4215000000.00
SRE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 863000000.00
SRE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SRE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -55000000.00
SRE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -135000000.00
SRE balance_sheet (annual, 2022-12-31) — Goodwill: 1602000000.00
SRE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1946000000.00
SRE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2775000000.00
SRE balance_sheet (annual, 2022-12-31) — Gross PPE: 64548000000.00
SRE income_statement (annual, 2022-12-31) — Gross Profit: 5211000000.00
SRE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 803000000.00
SRE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 284000000.00
SRE income_statement (annual, 2022-12-31) — Interest Expense: 1054000000.00
SRE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1054000000.00
SRE income_statement (annual, 2022-12-31) — Interest Income: 101000000.00
SRE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 101000000.00
SRE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1014000000.00
SRE balance_sheet (annual, 2022-12-31) — Inventory: 403000000.00
SRE balance_sheet (annual, 2022-12-31) — Invested Capital: 55145000000.00
SRE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5039000000.00
SRE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1144000000.00
SRE balance_sheet (annual, 2022-12-31) — Investments And Advances: 16821000000.00
SRE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4000000.00
SRE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9984000000.00
SRE balance_sheet (annual, 2022-12-31) — Long Term Debt: 24548000000.00
SRE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24548000000.00
SRE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9984000000.00
SRE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4510000000.00
SRE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 13665000000.00
SRE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3546000000.00
SRE balance_sheet (annual, 2022-12-31) — Minority Interest: 2121000000.00
SRE income_statement (annual, 2022-12-31) — Minority Interests: -146000000.00
SRE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -474000000.00
SRE balance_sheet (annual, 2022-12-31) — Net Debt: 28549000000.00
SRE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 24000000.00
SRE income_statement (annual, 2022-12-31) — Net Income: 2139000000.00
SRE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2094000000.00
SRE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2285000000.00
SRE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
SRE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2139000000.00
SRE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2139000000.00
SRE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2285000000.00
SRE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2285000000.00
SRE income_statement (annual, 2022-12-31) — Net Interest Income: -953000000.00
SRE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -314000000.00
SRE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4208000000.00
SRE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5474000000.00
SRE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -953000000.00
SRE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1519000000.00
SRE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 632000000.00
SRE balance_sheet (annual, 2022-12-31) — Net PPE: 48437000000.00
SRE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SRE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1266000000.00
SRE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25189000000.00
SRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 135000000.00
SRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4591000000.00
SRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 135000000.00
SRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4591000000.00
SRE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 410000000.00
SRE income_statement (annual, 2022-12-31) — Normalized EBITDA: 4587000000.00
SRE income_statement (annual, 2022-12-31) — Normalized Income: 2274090000.00
SRE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1142000000.00
SRE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -635000000.00
SRE income_statement (annual, 2022-12-31) — Operating Income: 2557000000.00
SRE income_statement (annual, 2022-12-31) — Operating Revenue: 14439000000.00
SRE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 628000000.00
SRE balance_sheet (annual, 2022-12-31) — Other Current Assets: 541000000.00
SRE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2025000000.00
SRE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -135000000.00
SRE income_statement (annual, 2022-12-31) — Other Income Expense: -261000000.00
SRE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 344000000.00
SRE balance_sheet (annual, 2022-12-31) — Other Inventories: 168000000.00
SRE balance_sheet (annual, 2022-12-31) — Other Investments: 2012000000.00
SRE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 56000000.00
SRE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2230000000.00
SRE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2682000000.00
SRE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -90000000.00
SRE income_statement (annual, 2022-12-31) — Other Operating Expenses: 635000000.00
SRE balance_sheet (annual, 2022-12-31) — Other Payable: 275000000.00
SRE balance_sheet (annual, 2022-12-31) — Other Properties: 1468000000.00
SRE balance_sheet (annual, 2022-12-31) — Other Receivables: 685000000.00
SRE income_statement (annual, 2022-12-31) — Other Special Charges: 116000000.00
SRE income_statement (annual, 2022-12-31) — Other Taxes: 635000000.00
SRE balance_sheet (annual, 2022-12-31) — Payables: 2890000000.00
SRE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2890000000.00
SRE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 484000000.00
SRE balance_sheet (annual, 2022-12-31) — Preferred Stock: 909000000.00
SRE cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -44000000.00
SRE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 45000000.00
SRE balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 909000000.00
SRE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SRE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 268000000.00
SRE income_statement (annual, 2022-12-31) — Pretax Income: 1343000000.00
SRE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1076000000.00
SRE balance_sheet (annual, 2022-12-31) — Receivables: 3487000000.00
SRE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9228000000.00
SRE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2019000000.00
SRE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4510000000.00
SRE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -478000000.00
SRE balance_sheet (annual, 2022-12-31) — Restricted Cash: 40000000.00
SRE balance_sheet (annual, 2022-12-31) — Retained Earnings: 14201000000.00
SRE cash_flow (annual, 2022-12-31) — Sale Of Investment: 762000000.00
SRE balance_sheet (annual, 2022-12-31) — Share Issued: 628000000.00
SRE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1266000000.00
SRE income_statement (annual, 2022-12-31) — Special Income Charges: -116000000.00
SRE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 71000000.00
SRE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27135000000.00
SRE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24280000000.00
SRE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -35910000.00
SRE income_statement (annual, 2022-12-31) — Tax Provision: 556000000.00
SRE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SRE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 113000000.00
SRE balance_sheet (annual, 2022-12-31) — Total Assets: 78574000000.00
SRE balance_sheet (annual, 2022-12-31) — Total Capitalization: 51683000000.00
SRE balance_sheet (annual, 2022-12-31) — Total Debt: 28919000000.00
SRE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29256000000.00
SRE income_statement (annual, 2022-12-31) — Total Expenses: 11882000000.00
SRE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 49318000000.00
SRE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 72662000000.00
SRE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39419000000.00
SRE income_statement (annual, 2022-12-31) — Total Unusual Items: -171000000.00