speb/financial-data huggingface dataset:
RUPA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 162567000.00
RUPA.NS income_statement (quarterly, 2025-12-31) — EBIT: 265855000.00
RUPA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 303633000.00
RUPA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 809002000.00
RUPA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 48465000.00
RUPA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 48465000.00
RUPA.NS income_statement (quarterly, 2025-12-31) — Net Income: 162567000.00
RUPA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 162567000.00
RUPA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 162567000.00
RUPA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 162567000.00
RUPA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 162567000.00
RUPA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 162567000.00
RUPA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -48465000.00
RUPA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -48465000.00
RUPA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 314643000.00
RUPA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 170800417.68
RUPA.NS income_statement (quarterly, 2025-12-31) — Operating Income: 219747000.00
RUPA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 3120079000.00
RUPA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 57118000.00
RUPA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 397888000.00
RUPA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RUPA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 217390000.00
RUPA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2311077000.00
RUPA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 37778000.00
RUPA.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -11010000.00
RUPA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2776582.32
RUPA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 54823000.00
RUPA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
RUPA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2900332000.00
RUPA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -11010000.00
RUPA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11010000.00
RUPA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2581442000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 716664000.00
RUPA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 12538570000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4402483000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1695411000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1695411000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5779970000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5779970000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 309096000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 309096000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 79579780.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 4.55
RUPA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 208983000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -80840000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 105636000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 105636000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 79629000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 79629000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 45078000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 45078000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2586058000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2586058000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -238574000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 13165000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -119824000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 44299000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Change In Payable: 224539000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -656118000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -481137000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -165776000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 79629000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 79629000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10661108000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10661108000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
RUPA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 8953645000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3173506000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 13460419000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 13460419000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 20293000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 20293000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2476926000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2476926000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2497219000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2497219000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 5193031000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5193031000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 23202000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 23202000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Depreciation: 149993000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 149993000.00
RUPA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 149993000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 38071000.00
RUPA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 149993000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 38071000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 79579780.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.55
RUPA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 724878000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 362088000.00
RUPA.NS income_statement (annual, 2026-03-31) — EBIT: 1175844000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — EBIT: 544004000.00
RUPA.NS income_statement (annual, 2026-03-31) — EBITDA: 1325837000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 582075000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1871000.00
RUPA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 45078000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -224045000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 371840000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2253000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2014000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6000000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6000000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2365271000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2365271000.00
RUPA.NS income_statement (annual, 2026-03-31) — Gross Profit: 3584925000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1228977000.00
RUPA.NS income_statement (annual, 2026-03-31) — Interest Expense: 198391000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 55783000.00
RUPA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 198391000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 55783000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -180961000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 189108000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Inventory: 4459152000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 4459152000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 13138034000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13138034000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -394411000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 309096000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 309096000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 85343000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 85343000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 85343000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 85343000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -38937000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 36933000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 36933000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 2431848000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2431848000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -14092000.00
RUPA.NS income_statement (annual, 2026-03-31) — Net Income: 724878000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Net Income: 362088000.00
RUPA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 724878000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 362088000.00
RUPA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 724878000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 362088000.00
RUPA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 724878000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 362088000.00
RUPA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 724878000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 362088000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 977453000.00
RUPA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 724878000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 362088000.00
RUPA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -198391000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -55783000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -504050000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 221671000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -38937000.00
RUPA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -198391000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -55783000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2365271000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2365271000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -79469000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 260608000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10655108000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10655108000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 151533000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 151533000.00
RUPA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1382015000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 611543000.00
RUPA.NS income_statement (annual, 2026-03-31) — Normalized Income: 766539539.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 383942875.53
RUPA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 452680000.00
RUPA.NS income_statement (annual, 2026-03-31) — Operating Income: 1003483000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 512313000.00
RUPA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 12538570000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4402483000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 79524560.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 79524560.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 615239000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 615239000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 42706000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 42706000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 10581479000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10581479000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -5600000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3198000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3198000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 14827000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14827000.00
RUPA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 228539000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 61159000.00
RUPA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1826074000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 523467000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2365271000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2365271000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 20000000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 20000000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2540980000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2540980000.00
RUPA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Payables: 1778359000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1778359000.00
RUPA.NS income_statement (annual, 2026-03-31) — Pretax Income: 977453000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 488221000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 5313000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -80840000.00
RUPA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8953645000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3173506000.00
RUPA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 149993000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 38071000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -38937000.00
RUPA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1371000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 79524560.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 79524560.00
RUPA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -56178000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -29468000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10661108000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10661108000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10655108000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10655108000.00
RUPA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -14516461.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7613124.47
RUPA.NS income_statement (annual, 2026-03-31) — Tax Provision: 252575000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 126133000.00
RUPA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
RUPA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
RUPA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -200140000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 16144100000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 16144100000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 10661108000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10661108000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2582562000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2582562000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10661108000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10661108000.00
RUPA.NS income_statement (annual, 2026-03-31) — Total Expenses: 11535087000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3890170000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5482992000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5482992000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2683681000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2683681000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 289961000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 289961000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 82948000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 82948000.00
RUPA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -56178000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -29468000.00
RUPA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -56178000.00
RUPA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -29468000.00
RUPA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 8267388000.00
RUPA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 8267388000.00
RUS.TO cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
RUS.TO income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 6100000.00
RUS.TO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -6100000.00
RUS.TO balance_sheet (annual, 2021-12-31) — Investments And Advances: 37600000.00
RUS.TO balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 37600000.00
RUS.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 294800000.00
RUS.TO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 37600000.00
RUS.TO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 14500000.00
RUS.TO balance_sheet (annual, 2021-12-31) — Net Debt: 161700000.00
RUS.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -900000.00
RUS.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 30300000.00
RUS.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 77100000.00
RUS.TO cash_flow (annual, 2021-12-31) — Stock Based Compensation: 200000.00
RUS.TO income_statement (annual, 2022-12-31) — +Operating Expense: 645700000.00
RUS.TO income_statement (annual, 2022-12-31) — +Total Revenue: 5070600000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 477800000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 484700000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -482400000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12200000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4400000.00
RUS.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11000000.00
RUS.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 11000000.00
RUS.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
RUS.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 62891611.00
RUS.TO income_statement (annual, 2022-12-31) — Basic EPS: 5.91
RUS.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 133100000.00
RUS.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -41500000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 126900000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 562400000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 363000000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 363000000.00
RUS.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -95600000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 275100000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 87900000.00
RUS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -139100000.00
RUS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6500000.00
RUS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 359900000.00
RUS.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 45000000.00
RUS.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -5500000.00
RUS.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -83800000.00
RUS.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 62400000.00
RUS.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 18100000.00
RUS.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 62400000.00
RUS.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 214300000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Common Stock: 562400000.00
RUS.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -95600000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1559300000.00
RUS.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 300000.00
RUS.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -27900000.00
RUS.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 3944000000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4200000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1869500000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14700000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14700000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 501500000.00
RUS.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 115600000.00
RUS.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 115600000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 42000000.00
RUS.TO cash_flow (annual, 2022-12-31) — Depreciation: 54400000.00
RUS.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 65400000.00
RUS.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 65400000.00
RUS.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 62955586.00
RUS.TO income_statement (annual, 2022-12-31) — Diluted EPS: 5.91
RUS.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 371900000.00
RUS.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 22100000.00
RUS.TO income_statement (annual, 2022-12-31) — EBIT: 515000000.00
RUS.TO income_statement (annual, 2022-12-31) — EBITDA: 580400000.00
RUS.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 31000000.00
RUS.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -31000000.00
RUS.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 15600000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 1500000.00
RUS.TO cash_flow (annual, 2022-12-31) — End Cash Position: 363000000.00
RUS.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -139100000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 956500000.00
RUS.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 318400000.00
RUS.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
RUS.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2800000.00
RUS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
RUS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2800000.00
RUS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1900000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 140100000.00
RUS.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 407300000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Goodwill: 50800000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 126500000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 489100000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 898900000.00
RUS.TO income_statement (annual, 2022-12-31) — Gross Profit: 1126600000.00
RUS.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
RUS.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4800000.00
RUS.TO income_statement (annual, 2022-12-31) — Interest Expense: 27500000.00
RUS.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27500000.00
RUS.TO income_statement (annual, 2022-12-31) — Interest Income: 2200000.00
RUS.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2200000.00
RUS.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -24000000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 4200000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Inventory: 956500000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1855300000.00
RUS.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6500000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 46600000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 46600000.00
RUS.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 300000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 306600000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Leases: 107400000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 112200000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 296000000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 408200000.00
RUS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15700000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 46600000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3100000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 465200000.00
RUS.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 9700000.00
RUS.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -27600000.00
RUS.TO income_statement (annual, 2022-12-31) — Net Income: 371900000.00
RUS.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 371900000.00
RUS.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 371900000.00
RUS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 371900000.00
RUS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 371900000.00
RUS.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 371900000.00
RUS.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 371900000.00
RUS.TO income_statement (annual, 2022-12-31) — Net Interest Income: -25300000.00
RUS.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15700000.00
RUS.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15700000.00
RUS.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -25300000.00
RUS.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -200000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Net PPE: 416500000.00
RUS.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -38300000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1432800000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2300000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 18400000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1200000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18400000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1500000.00
RUS.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 579500000.00
RUS.TO income_statement (annual, 2022-12-31) — Normalized Income: 371213300.00
RUS.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 359900000.00
RUS.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -31900000.00
RUS.TO income_statement (annual, 2022-12-31) — Operating Income: 480900000.00
RUS.TO income_statement (annual, 2022-12-31) — Operating Revenue: 5070600000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 62112220.00
RUS.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 35800000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 140100000.00
RUS.TO income_statement (annual, 2022-12-31) — Other Gand A: 4800000.00
RUS.TO income_statement (annual, 2022-12-31) — Other Income Expense: 31900000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 75700000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 750900000.00
RUS.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27100000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3500000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18000000.00
RUS.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 227700000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Other Properties: 19700000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 13200000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Payables: 482600000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 486800000.00
RUS.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1900000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 35800000.00
RUS.TO income_statement (annual, 2022-12-31) — Pretax Income: 487500000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
RUS.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RUS.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -41500000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 205600000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Receivables: 514200000.00
RUS.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3944000000.00
RUS.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 65400000.00
RUS.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15700000.00
RUS.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -27900000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 844600000.00
RUS.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 402500000.00
RUS.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 9700000.00
RUS.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 3200000.00
RUS.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10700000.00
RUS.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 418000000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Share Issued: 62112220.00
RUS.TO income_statement (annual, 2022-12-31) — Special Income Charges: 2800000.00
RUS.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 200000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1559300000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1432800000.00
RUS.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 213300.00
RUS.TO income_statement (annual, 2022-12-31) — Tax Provision: 115600000.00
RUS.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
RUS.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 16300000.00
RUS.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -182500000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Total Assets: 2506900000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1855300000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Total Debt: 422900000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1559300000.00
RUS.TO income_statement (annual, 2022-12-31) — Total Expenses: 4589700000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 947600000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 637400000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 446100000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4800000.00
RUS.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 900000.00
RUS.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 900000.00
RUS.TO balance_sheet (annual, 2022-12-31) — Working Capital: 1368000000.00
RUS.TO income_statement (annual, 2023-12-31) — +Operating Expense: 649100000.00
RUS.TO income_statement (annual, 2023-12-31) — +Total Revenue: 4505100000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 450000000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 444200000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -506500000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10300000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5200000.00
RUS.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9000000.00
RUS.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 9000000.00
RUS.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RUS.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 61527975.00
RUS.TO income_statement (annual, 2023-12-31) — Basic EPS: 4.33
RUS.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 363000000.00
RUS.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -72700000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 125300000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 556300000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 629200000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 629200000.00
RUS.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -97200000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 437600000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 191600000.00
RUS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -184900000.00
RUS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5300000.00
RUS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 461700000.00
RUS.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 111900000.00
RUS.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 9600000.00
RUS.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -13200000.00
RUS.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 39300000.00
RUS.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 147600000.00
RUS.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 39300000.00
RUS.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 271500000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Common Stock: 556300000.00
RUS.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -97200000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1639900000.00
RUS.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11800000.00
RUS.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -81500000.00
RUS.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 3528100000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4200000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1961300000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15700000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15700000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 473500000.00
RUS.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 82000000.00
RUS.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 82000000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 43600000.00
RUS.TO cash_flow (annual, 2023-12-31) — Depreciation: 58400000.00
RUS.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 67400000.00
RUS.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 67400000.00
RUS.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 61567454.00
RUS.TO income_statement (annual, 2023-12-31) — Diluted EPS: 4.33
RUS.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 266700000.00
RUS.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 13700000.00
RUS.TO income_statement (annual, 2023-12-31) — EBIT: 377500000.00
RUS.TO income_statement (annual, 2023-12-31) — EBITDA: 444900000.00
RUS.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 17300000.00
RUS.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -17300000.00
RUS.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5300000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 2000000.00
RUS.TO cash_flow (annual, 2023-12-31) — End Cash Position: 629200000.00
RUS.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -184900000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 840300000.00
RUS.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 389000000.00
RUS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -9800000.00
RUS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -800000.00
RUS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 9800000.00
RUS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 800000.00
RUS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1800000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 118700000.00
RUS.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 405200000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Goodwill: 51300000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 120200000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 449400000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 946400000.00
RUS.TO income_statement (annual, 2023-12-31) — Gross Profit: 977000000.00
RUS.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
RUS.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3600000.00
RUS.TO income_statement (annual, 2023-12-31) — Interest Expense: 28800000.00
RUS.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 28800000.00
RUS.TO income_statement (annual, 2023-12-31) — Interest Income: 19900000.00
RUS.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19900000.00
RUS.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -7800000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 4200000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Inventory: 840300000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1937100000.00
RUS.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5300000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
RUS.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
RUS.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
RUS.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11800000.00
RUS.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
RUS.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 320900000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Leases: 102000000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
RUS.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 109600000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 297200000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 406800000.00
RUS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18000000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
RUS.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3100000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 500400000.00
RUS.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 52500000.00
RUS.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -69700000.00
RUS.TO income_statement (annual, 2023-12-31) — Net Income: 266700000.00
RUS.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 266700000.00
RUS.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 266700000.00
RUS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 266700000.00
RUS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 266700000.00
RUS.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 266700000.00
RUS.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 266700000.00
RUS.TO income_statement (annual, 2023-12-31) — Net Interest Income: -8900000.00
RUS.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -18000000.00
RUS.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -18000000.00
RUS.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8900000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Net PPE: 439900000.00
RUS.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -71500000.00
RUS.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
RUS.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1519700000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1700000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 17500000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1200000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17500000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
RUS.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 432500000.00
RUS.TO income_statement (annual, 2023-12-31) — Normalized Income: 257214000.00
RUS.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 461700000.00
RUS.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -26000000.00
RUS.TO income_statement (annual, 2023-12-31) — Operating Income: 327900000.00
RUS.TO income_statement (annual, 2023-12-31) — Operating Revenue: 4505100000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 60388426.00
RUS.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 26200000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 118700000.00
RUS.TO income_statement (annual, 2023-12-31) — Other Gand A: 8900000.00
RUS.TO income_statement (annual, 2023-12-31) — Other Income Expense: 29700000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 68900000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 602800000.00
RUS.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9500000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3400000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 30400000.00
RUS.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 229800000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Other Properties: 23100000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 13200000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Payables: 453600000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 457800000.00
RUS.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 1900000.00
RUS.TO income_statement (annual, 2023-12-31) — Pretax Income: 348700000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
RUS.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -7500000.00
RUS.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -72700000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 237500000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Receivables: 465600000.00
RUS.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3528100000.00
RUS.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 67400000.00
RUS.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18000000.00
RUS.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -81500000.00
RUS.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 954600000.00