speb/financial-data huggingface dataset:
UFO.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 68797000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 68797000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Current Debt: 209779000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 209779000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 278576000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 278576000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 8126000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 8126000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1438354000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1438354000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 48000000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 48000000.00
UFO.NS cash_flow (annual, 2025-03-31) — Depreciation: 386100000.00
UFO.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 386100000.00
UFO.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 386100000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 97700000.00
UFO.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 386100000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 97700000.00
UFO.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 38704453.00
UFO.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 39444444.00
UFO.NS income_statement (annual, 2025-03-31) — Diluted EPS: 2.47
UFO.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.18
UFO.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 95600000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7100000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 2083000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2083000.00
UFO.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 29900000.00
UFO.NS income_statement (annual, 2025-03-31) — EBIT: 290700000.00
UFO.NS income_statement (quarterly, 2025-03-31) — EBIT: 43100000.00
UFO.NS income_statement (annual, 2025-03-31) — EBITDA: 676800000.00
UFO.NS income_statement (quarterly, 2025-03-31) — EBITDA: 140800000.00
UFO.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -100000.00
UFO.NS cash_flow (annual, 2025-03-31) — End Cash Position: 149000000.00
UFO.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -200000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 19858000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19858000.00
UFO.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 35700000.00
UFO.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -8400000.00
UFO.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
UFO.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -4000000.00
UFO.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 244986000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Goodwill: 290721000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 290721000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 388416000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 388416000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1405409000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1405409000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 4254255000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4254255000.00
UFO.NS income_statement (annual, 2025-03-31) — Gross Profit: 2220200000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 529700000.00
UFO.NS income_statement (annual, 2025-03-31) — Interest Expense: 123500000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 30900000.00
UFO.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 123500000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 30900000.00
UFO.NS income_statement (annual, 2025-03-31) — Interest Income: 65200000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Interest Income: 17600000.00
UFO.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 65200000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 17600000.00
UFO.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -93600000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Inventory: 102242000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 102242000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 3651053000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3651053000.00
UFO.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -619700000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 340233000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 340233000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 59787000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 59787000.00
UFO.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 11700000.00
UFO.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 367500000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 141539000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 141539000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 462888000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 462888000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 604427000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 604427000.00
UFO.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 367500000.00
UFO.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -217900000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 59787000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 59787000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 159000000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 159000000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3452359000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3452359000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
UFO.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
UFO.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
UFO.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -88400000.00
UFO.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 11700000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Net Debt: 61882000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 61882000.00
UFO.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -200000.00
UFO.NS income_statement (annual, 2025-03-31) — Net Income: 95600000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Net Income: -7100000.00
UFO.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 95600000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7100000.00
UFO.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 95600000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7100000.00
UFO.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 95600000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7100000.00
UFO.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 95600000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7100000.00
UFO.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 146200000.00
UFO.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 95600000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7100000.00
UFO.NS income_statement (annual, 2025-03-31) — Net Interest Income: -58300000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -13300000.00
UFO.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -162900000.00
UFO.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 151000000.00
UFO.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 149600000.00
UFO.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -58300000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13300000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1367102000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1367102000.00
UFO.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -398300000.00
UFO.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1400000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2589970000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2589970000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 0.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 0.00
UFO.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 331341000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 331341000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 919859000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 919859000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 84424000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 84424000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 158957000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 158957000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 69697000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 69697000.00
UFO.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 709300000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 177300000.00
UFO.NS income_statement (annual, 2025-03-31) — Normalized Income: 118350000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 18450000.00
UFO.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 500700000.00
UFO.NS income_statement (annual, 2025-03-31) — Operating Income: 225000000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Operating Income: 47000000.00
UFO.NS income_statement (annual, 2025-03-31) — Operating Revenue: 4224100000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 930400000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 38814757.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38814757.00
UFO.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 198200000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 198200000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 278500000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 278500000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3120000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3120000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 97695000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 97695000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 8764000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 8764000.00
UFO.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 29400000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1649000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1649000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 108400000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 108400000.00
UFO.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 16000000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 9600000.00
UFO.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 736200000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 183500000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Other Payable: 91749000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 91749000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Other Properties: 642990000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 642990000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 44142000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 44142000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 166286000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 166286000.00
UFO.NS income_statement (annual, 2025-03-31) — Other Special Charges: -4000000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Other Special Charges: -4024000.00
UFO.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
UFO.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
UFO.NS balance_sheet (annual, 2025-03-31) — Payables: 750015000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Payables: 750015000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45913000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45913000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 74860000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 74860000.00
UFO.NS income_statement (annual, 2025-03-31) — Pretax Income: 167200000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 12200000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
UFO.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 2300000.00
UFO.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: -99400000.00
UFO.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -977900000.00
UFO.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -465000000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 73620000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 73620000.00
UFO.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2003900000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 400700000.00
UFO.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 386100000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 97700000.00
UFO.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 46901000.00
UFO.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 46901000.00
UFO.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -217900000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 38595000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 38595000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 574418000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 574418000.00
UFO.NS cash_flow (annual, 2025-03-31) — Sale Of Business: 11000000.00
UFO.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 815000000.00
UFO.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 66700000.00
UFO.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 219918000.00
UFO.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 464904000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Share Issued: 38814757.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 38814757.00
UFO.NS income_statement (annual, 2025-03-31) — Special Income Charges: -32500000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -36500000.00
UFO.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 200000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2978386000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2978386000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2589970000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2589970000.00
UFO.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -9750000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -10950000.00
UFO.NS income_statement (annual, 2025-03-31) — Tax Provision: 71600000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 19300000.00
UFO.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
UFO.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
UFO.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 131931000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 131931000.00
UFO.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 130100000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Total Assets: 5596064000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 5596064000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 3441274000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3441274000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Total Debt: 883003000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 883003000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2978386000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2978386000.00
UFO.NS income_statement (annual, 2025-03-31) — Total Expenses: 3999100000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 883400000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2617678000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2617678000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3273149000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3273149000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1179324000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1179324000.00
UFO.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 5346000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 24503000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 24503000.00
UFO.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -32500000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -36500000.00
UFO.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -32500000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -36500000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Working Capital: 884561000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 884561000.00
UFO.NS income_statement (annual, 2025-03-31) — Write Off: 36500000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Write Off: 36500000.00
UFO.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 477800000.00
UFO.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1066300000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38809524.00
UFO.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.68
UFO.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 520500000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 100900000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 100900000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38809524.00
UFO.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.68
UFO.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 65200000.00
UFO.NS income_statement (quarterly, 2025-06-30) — EBIT: 120300000.00
UFO.NS income_statement (quarterly, 2025-06-30) — EBITDA: 221200000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 545800000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 31300000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 31300000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Interest Income: 25200000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 25200000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
UFO.NS income_statement (quarterly, 2025-06-30) — Net Income: 65200000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 65200000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 65200000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 65200000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 65200000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 65200000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -6100000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6100000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 221200000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 65200000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Operating Income: 68000000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1066300000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 24000000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 165800000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
UFO.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 89000000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 520500000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 100900000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
UFO.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
UFO.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 23800000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
UFO.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 998300000.00
UFO.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
UFO.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
UFO.NS income_statement (quarterly, 2025-06-30) — Write Off: 0.00
UFO.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 500500000.00
UFO.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1107800000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 867800000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1275600000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 112800000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 38762887.00
UFO.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.94
UFO.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 193900000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 388100000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 135300000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1345600000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 388100000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3134700000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 110200000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 496300000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2962600000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 82400000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 234500000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 316900000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1689300000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 55400000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 101800000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 101800000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 38762887.00
UFO.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.94
UFO.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 75200000.00
UFO.NS income_statement (quarterly, 2025-09-30) — EBIT: 140100000.00
UFO.NS income_statement (quarterly, 2025-09-30) — EBITDA: 241900000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 290700000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 379400000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1449200000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 611500000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 33700000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 33700000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Interest Income: 20000000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 20000000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 100600000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3876600000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 112800000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 111500000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 507400000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 618900000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 60200000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 164000000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
UFO.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 606600000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Net Income: 75200000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 75200000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 75200000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 75200000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 75200000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 75200000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -13700000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13700000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1449200000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2755300000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 883000000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 96500000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 241900000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 75200000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Operating Income: 111000000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1107800000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38814757.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 240100000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 253500000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2746600000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 88700000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 44500000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 107400000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5000000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 179600000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1339000000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 700000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1210300000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Payables: 867800000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 106400000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 496300000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 101800000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 38814757.00
UFO.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3134700000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2755300000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
UFO.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 31200000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
UFO.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 6040300000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3642100000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 935800000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3134700000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 996800000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2905600000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3077700000.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1216300000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
UFO.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
UFO.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1273300000.00
UFO.NS income_statement (quarterly, 2025-09-30) — Write Off: 0.00
UFO.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 540900000.00
UFO.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1313700000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 38727273.00
UFO.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.65
UFO.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 671800000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 103600000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 103600000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 38727273.00
UFO.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.65
UFO.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 63900000.00
UFO.NS income_statement (quarterly, 2025-12-31) — EBIT: 130200000.00
UFO.NS income_statement (quarterly, 2025-12-31) — EBITDA: 233800000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 641900000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 34100000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 34100000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Interest Income: 20200000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 20200000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
UFO.NS income_statement (quarterly, 2025-12-31) — Net Income: 63900000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 63900000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 63900000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 63900000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 63900000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 63900000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -13900000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13900000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 233800000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 63900000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Operating Income: 101000000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1313700000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5100000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 199200000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
UFO.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 96100000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 671800000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 103600000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
UFO.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UFO.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 32200000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
UFO.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1212700000.00
UFO.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
UFO.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
UFO.NS income_statement (quarterly, 2025-12-31) — Write Off: 0.00
UFO.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2095000000.00
UFO.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 575800000.00
UFO.NS income_statement (annual, 2026-03-31) — +Total Revenue: 4820000000.00
UFO.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1332200000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 906500000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 906500000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1621400000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1621400000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 119200000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 119200000.00
UFO.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 38800623.00
UFO.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 38956522.00
UFO.NS income_statement (annual, 2026-03-31) — Basic EPS: 6.42
UFO.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.15
UFO.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 149000000.00
UFO.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -463700000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 163100000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 163100000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 388100000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 388100000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 125200000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 125200000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1370600000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1370600000.00
UFO.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 22700000.00
UFO.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -75300000.00
UFO.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 91800000.00
UFO.NS cash_flow (annual, 2026-03-31) — Change In Payable: 296000000.00
UFO.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -460800000.00
UFO.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -106100000.00
UFO.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -32200000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Common Stock: 388100000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 388100000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3251900000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3251900000.00
UFO.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
UFO.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 94700000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 94700000.00
UFO.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2376900000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 688300000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3315700000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3315700000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 83300000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 83300000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Current Debt: 283600000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 283600000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 366900000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 366900000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1945000000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1945000000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 52700000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 52700000.00
UFO.NS cash_flow (annual, 2026-03-31) — Depreciation: 410700000.00
UFO.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 410700000.00
UFO.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 410700000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 104400000.00
UFO.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 410700000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 104400000.00
UFO.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 38800623.00
UFO.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38956522.00
UFO.NS income_statement (annual, 2026-03-31) — Diluted EPS: 6.42
UFO.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.15
UFO.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 249100000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 44800000.00
UFO.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 21200000.00
UFO.NS income_statement (annual, 2026-03-31) — EBIT: 490200000.00
UFO.NS income_statement (quarterly, 2026-03-31) — EBIT: 99600000.00
UFO.NS income_statement (annual, 2026-03-31) — EBITDA: 900900000.00
UFO.NS income_statement (quarterly, 2026-03-31) — EBITDA: 204000000.00
UFO.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8400000.00
UFO.NS cash_flow (annual, 2026-03-31) — End Cash Position: 125200000.00
UFO.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -77200000.00
UFO.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 120500000.00
UFO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -15500000.00
UFO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
UFO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -24300000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 82100000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 82100000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1469400000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1469400000.00
UFO.NS income_statement (annual, 2026-03-31) — Gross Profit: 2443100000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 643900000.00
UFO.NS income_statement (annual, 2026-03-31) — Interest Expense: 132600000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 33500000.00
UFO.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 132600000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 33500000.00
UFO.NS income_statement (annual, 2026-03-31) — Interest Income: 79300000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Interest Income: 13900000.00
UFO.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 79300000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 13900000.00
UFO.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -102100000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Inventory: 82400000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 82400000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 4023900000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4023900000.00
UFO.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -539200000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 119200000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 119200000.00
UFO.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
UFO.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 335800000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 79800000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 79800000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 488400000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 488400000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 568200000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 568200000.00
UFO.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 335800000.00
UFO.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -237000000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 192000000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 192000000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
UFO.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
UFO.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
UFO.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 2900000.00
UFO.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
UFO.NS balance_sheet (annual, 2026-03-31) — Net Debt: 646800000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 646800000.00
UFO.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 100000.00
UFO.NS income_statement (annual, 2026-03-31) — Net Income: 249100000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Net Income: 44800000.00
UFO.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 249100000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 44800000.00
UFO.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 249100000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 44800000.00
UFO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 249100000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 44800000.00
UFO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 249100000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 44800000.00
UFO.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 338600000.00
UFO.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 249100000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 44800000.00
UFO.NS income_statement (annual, 2026-03-31) — Net Interest Income: -53300000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -19600000.00
UFO.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -199600000.00
UFO.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 98800000.00
UFO.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 98800000.00
UFO.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -53300000.00
UFO.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19600000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1469400000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1469400000.00
UFO.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -363700000.00
UFO.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
UFO.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3169800000.00
UFO.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3169800000.00
UFO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 855700000.00