speb/financial-data huggingface dataset:
SENORES.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
SENORES.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 612100000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 31700000.00
SENORES.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -89900000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -13500000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 100000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1821200000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -518300000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 580400000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 508600000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 149600000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12400000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 9800000.00
SENORES.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 434900000.00
SENORES.NS income_statement (annual, 2024-03-31) — Normalized Income: 314710000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -257000000.00
SENORES.NS income_statement (annual, 2024-03-31) — Operating Income: 317400000.00
SENORES.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2107800000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 46053588.00
SENORES.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 5000000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 3200000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1152000000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 80400000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 100000.00
SENORES.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12900000.00
SENORES.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 112900000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Other Payable: 86400000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1900000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 673400000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 52100000.00
SENORES.NS income_statement (annual, 2024-03-31) — Other Special Charges: 300000.00
SENORES.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Payables: 1287600000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -330000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3600000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 210100000.00
SENORES.NS income_statement (annual, 2024-03-31) — Pretax Income: 249400000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SENORES.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -32900000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -518300000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 271100000.00
SENORES.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1111700000.00
SENORES.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 100200000.00
SENORES.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 5100000.00
SENORES.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5100000.00
SENORES.NS income_statement (annual, 2024-03-31) — Research And Development: 0.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 415800000.00
SENORES.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 41900000.00
SENORES.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 116400000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Share Issued: 46053588.00
SENORES.NS income_statement (annual, 2024-03-31) — Special Income Charges: -300000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2042700000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 508600000.00
SENORES.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -90000.00
SENORES.NS income_statement (annual, 2024-03-31) — Tax Provision: -77600000.00
SENORES.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
SENORES.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -24900000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Total Assets: 6218800000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3379200000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2576400000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2317100000.00
SENORES.NS income_statement (annual, 2024-03-31) — Total Expenses: 1790400000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3901700000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3709700000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1426700000.00
SENORES.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 9500000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 71100000.00
SENORES.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -300000.00
SENORES.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -300000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Work In Process: 52000000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Working Capital: 34100000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 798870000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1053630000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -135080000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1961020000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2620000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 16110000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 601240000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 87870000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 332660000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 87630000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 139260000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 87630000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 332660000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2915010000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 630130000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2720470000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10560000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 530690000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 541250000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1607610000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 32850000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Finished Goods: 89340000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 382090000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1714890000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1056250000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2327680000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 507830000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5335360000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 16110000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 70000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 499340000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 77310000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1889660000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1966970000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 70000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 594980000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 275570000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2332720000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2192600000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1200120000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 123070000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 15640000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 13600000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 46053588.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: -20000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1332800000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -10000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Other Payable: 114470000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1990000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 761120000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 51630000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1003820000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4660000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 258630000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Raw Materials: 368350000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 651170000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 46053588.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2915010000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1200120000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 6780800000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4804670000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2508220000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3190580000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3590220000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4060330000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1982610000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 90480000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Work In Process: 50140000.00
SENORES.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1112860000.00
SENORES.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SENORES.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SENORES.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SENORES.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1446900000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 425400000.00
SENORES.NS income_statement (annual, 2025-03-31) — +Total Revenue: 3982500000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1142100000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 672200000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 672200000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1238800000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1238800000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -212300000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -212300000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6550700000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6550700000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
SENORES.NS income_statement (annual, 2025-03-31) — Amortization: 30600000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 30600000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 13300000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 13300000.00
SENORES.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 36333747.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46797900.00
SENORES.NS income_statement (annual, 2025-03-31) — Basic EPS: 16.12
SENORES.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 3.81
SENORES.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 76500000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 909400000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 909400000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1575200000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 99900000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 99900000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 460500000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 460500000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1053800000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1053800000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3855000000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3855000000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1053800000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1053800000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -192600000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -635300000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 37200000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Change In Payable: -457900000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -118800000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1344300000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 977300000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Common Stock: 460500000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 460500000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7861900000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7861900000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 4717600000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 515500000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 515500000.00
SENORES.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1807000000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 574600000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Current Assets: 7224300000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 7224300000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 17900000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17900000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1423000000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1423000000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1440900000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1440900000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2407000000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2407000000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 13500000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 13500000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
SENORES.NS cash_flow (annual, 2025-03-31) — Depreciation: 168400000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 168400000.00
SENORES.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 168400000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 52300000.00
SENORES.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 168400000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 52300000.00
SENORES.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 36333747.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46797900.00
SENORES.NS income_statement (annual, 2025-03-31) — Diluted EPS: 16.12
SENORES.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.81
SENORES.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 585700000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 178300000.00
SENORES.NS income_statement (annual, 2025-03-31) — EBIT: 921200000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — EBIT: 259800000.00
SENORES.NS income_statement (annual, 2025-03-31) — EBITDA: 1089600000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — EBITDA: 312100000.00
SENORES.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1053800000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5731300000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 88000000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 88000000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -2034400000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SENORES.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 71300000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Goodwill: 382100000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 382100000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2208000000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2208000000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1240400000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1240400000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2809900000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2809900000.00
SENORES.NS income_statement (annual, 2025-03-31) — Gross Profit: 2175500000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 567500000.00
SENORES.NS income_statement (annual, 2025-03-31) — Interest Expense: 215500000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 53000000.00
SENORES.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 215500000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 53000000.00
SENORES.NS income_statement (annual, 2025-03-31) — Interest Income: 71600000.00
SENORES.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 71600000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -203600000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 71600000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Inventory: 566300000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 566300000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 10909500000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10909500000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4294800000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13300000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13300000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 4717600000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 499400000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 499400000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 82000000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 82000000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1624600000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1624600000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1706600000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1706600000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 7200000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7200000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 821600000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 821600000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 260600000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 260600000.00
SENORES.NS income_statement (annual, 2025-03-31) — Minority Interests: 2200000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -1400000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -36900000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 4717600000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1993800000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1993800000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -29400000.00
SENORES.NS income_statement (annual, 2025-03-31) — Net Income: 585700000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Net Income: 178300000.00
SENORES.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 585700000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 178300000.00
SENORES.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 583400000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 179700000.00
SENORES.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 585700000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 178300000.00
SENORES.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 585700000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 178300000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 705700000.00
SENORES.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 583400000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 179700000.00
SENORES.NS income_statement (annual, 2025-03-31) — Net Interest Income: -215500000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -53000000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2757600000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1210100000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 288100000.00
SENORES.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -215500000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -53000000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -100000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -100000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Net PPE: 2597600000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2597600000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1575200000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 922000000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5653900000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5653900000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 186700000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 186700000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25400000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25400000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 12900000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 12900000.00
SENORES.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1089600000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 312100000.00
SENORES.NS income_statement (annual, 2025-03-31) — Normalized Income: 585700000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 178300000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -459200000.00
SENORES.NS income_statement (annual, 2025-03-31) — Operating Income: 728600000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Operating Income: 142100000.00
SENORES.NS income_statement (annual, 2025-03-31) — Operating Revenue: 3982500000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1142100000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 46053588.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46053588.00
SENORES.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 394500000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 394500000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 100000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 100000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 7401400000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7401400000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1825900000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1825900000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 132000000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 100000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 100000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -100000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -100000.00
SENORES.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 192600000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 117700000.00
SENORES.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 674800000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 226800000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Other Payable: 130600000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 130600000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Other Properties: 64000000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 64000000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 1180000000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1180000000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2801200000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2801200000.00
SENORES.NS income_statement (annual, 2025-03-31) — Other Special Charges: 200000.00
SENORES.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Payables: 937700000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Payables: 937700000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7100000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7100000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 384200000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 384200000.00
SENORES.NS income_statement (annual, 2025-03-31) — Pretax Income: 705700000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 206800000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SENORES.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: -36900000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2757600000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1575200000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 456100000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 456100000.00
SENORES.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1807000000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 574600000.00
SENORES.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 168400000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 52300000.00
SENORES.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 27300000.00
SENORES.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 27300000.00
SENORES.NS income_statement (annual, 2025-03-31) — Research And Development: 50600000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 899100000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 899100000.00
SENORES.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
SENORES.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 86000000.00
SENORES.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 157300000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Share Issued: 46053588.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 46053588.00
SENORES.NS income_statement (annual, 2025-03-31) — Special Income Charges: -900000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -900000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7861900000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7861900000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5653900000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5653900000.00
SENORES.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SENORES.NS income_statement (annual, 2025-03-31) — Tax Provision: 122300000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 27100000.00
SENORES.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
SENORES.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
SENORES.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
SENORES.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -91700000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Total Assets: 12268600000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 12268600000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 9486500000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9486500000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Total Debt: 3147500000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 3147500000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8122500000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8122500000.00
SENORES.NS income_statement (annual, 2025-03-31) — Total Expenses: 3253900000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1000000000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4146100000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4146100000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5044300000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5044300000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1739100000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1739100000.00
SENORES.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 11800000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 134900000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 134900000.00
SENORES.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -900000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -900000.00
SENORES.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -900000.00
SENORES.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -900000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Work In Process: 22200000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 22200000.00
SENORES.NS balance_sheet (annual, 2025-03-31) — Working Capital: 4817300000.00
SENORES.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 4817300000.00
SENORES.NS income_statement (annual, 2025-03-31) — Write Off: 700000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 407600000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1303000000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 42891304.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 4.60
SENORES.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 613600000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 59900000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 59900000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 42891304.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.60
SENORES.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 197300000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — EBIT: 315300000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — EBITDA: 375200000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 689400000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 50400000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 50400000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -14500000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Net Income: 197300000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 197300000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 211800000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 197300000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 197300000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 211800000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -50400000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -50400000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 375200000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 197300000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Operating Income: 281800000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1303000000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 33600000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 208100000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 264900000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 613600000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 59900000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 53100000.00
SENORES.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
SENORES.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1021200000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 548700000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1533600000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1238000000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1995200000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 237100000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 49510703.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 6.54
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 92900000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 460600000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 860300000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3603700000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 460600000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8140100000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 160100000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 570800000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 6638100000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12400000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 791200000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 803600000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2777300000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 42600000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 80900000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 80900000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 49510703.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 6.54
SENORES.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 323800000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — EBIT: 468300000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — EBITDA: 549200000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 382100000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2950700000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2607400000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 962800000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 61900000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 61900000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 626100000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10458300000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 237100000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 80500000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1527000000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1607500000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 32400000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 204300000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 22600000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1457900000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Net Income: 323800000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 323800000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 301200000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 323800000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 323800000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 301200000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -61900000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -61900000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 2607400000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5189400000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 313200000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 119900000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 549200000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 323800000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Operating Income: 414100000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1533600000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46053588.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 413100000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 309900000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7679500000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2568600000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 135100000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 54100000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 255500000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 2447300000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2743400000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1488600000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 406400000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 570800000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 80900000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 46053588.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8140100000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5189400000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 105100000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 12881500000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9667100000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2411100000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8344400000.00
SENORES.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1119500000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4537100000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6243500000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1759800000.00
SENORES.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 250600000.00