speb/financial-data huggingface dataset:
CLS.TO income_statement (annual, 2025-12-31) — Interest Expense: 52600000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 12600000.00
CLS.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 52600000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12600000.00
CLS.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 54100000.00
CLS.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 13400000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Inventory: 2188000000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 2188000000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 2992800000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2992800000.00
CLS.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -203700000.00
CLS.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -94700000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 12200000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 12200000.00
CLS.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 300000.00
CLS.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CLS.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 500000000.00
CLS.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CLS.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 32900000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 32900000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 750500000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 750500000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 750500000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 750500000.00
CLS.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 500000000.00
CLS.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CLS.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -529000000.00
CLS.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8300000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 12200000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 12200000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 47600000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 47600000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 954300000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 954300000.00
CLS.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CLS.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CLS.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -153100000.00
CLS.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -35700000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Net Debt: 180900000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 180900000.00
CLS.TO income_statement (annual, 2025-12-31) — Net Income: 832500000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Net Income: 267500000.00
CLS.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 832500000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 267500000.00
CLS.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 832500000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 267500000.00
CLS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 832500000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 267500000.00
CLS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 832500000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 267500000.00
CLS.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 832500000.00
CLS.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 267500000.00
CLS.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 832500000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 267500000.00
CLS.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -201200000.00
CLS.TO income_statement (annual, 2025-12-31) — Net Interest Income: -52600000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -12600000.00
CLS.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -29000000.00
CLS.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -8300000.00
CLS.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -29000000.00
CLS.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -8300000.00
CLS.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -52600000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12600000.00
CLS.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 120200000.00
CLS.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 177800000.00
CLS.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2500000.00
CLS.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
CLS.TO balance_sheet (annual, 2025-12-31) — Net PPE: 710100000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 710100000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1610800000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1610800000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 179000000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 179000000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 41200000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 41200000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 156400000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 156400000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 41200000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 41200000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 89500000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 89500000.00
CLS.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 1244200000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 372300000.00
CLS.TO income_statement (annual, 2025-12-31) — Normalized Income: 860187906.83
CLS.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 272560570.86
CLS.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 659500000.00
CLS.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 250600000.00
CLS.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -248300000.00
CLS.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -60400000.00
CLS.TO income_statement (annual, 2025-12-31) — Operating Income: 1070400000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Operating Income: 320800000.00
CLS.TO income_statement (annual, 2025-12-31) — Operating Revenue: 12390900000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 3654900000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 114906818.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 114906818.00
CLS.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 251500000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 251500000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1570500000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1570500000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1700000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1700000.00
CLS.TO income_statement (annual, 2025-12-31) — Other Income Expense: -34600000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -6900000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 272400000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 272400000.00
CLS.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10300000.00
CLS.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -16700000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 23000000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 23000000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 128400000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 128400000.00
CLS.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1900000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1200000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Other Properties: 223800000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 223800000.00
CLS.TO income_statement (annual, 2025-12-31) — Other Special Charges: -2500000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Payables: 2016800000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Payables: 2016800000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2310200000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2310200000.00
CLS.TO income_statement (annual, 2025-12-31) — Pretax Income: 983200000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 301300000.00
CLS.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -221600000.00
CLS.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CLS.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CLS.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CLS.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CLS.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -201200000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 1783100000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1783100000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Receivables: 2638100000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 2638100000.00
CLS.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10766700000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3181100000.00
CLS.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 175700000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 52700000.00
CLS.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -529000000.00
CLS.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8300000.00
CLS.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -153400000.00
CLS.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -35700000.00
CLS.TO income_statement (annual, 2025-12-31) — Research And Development: 118200000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Research And Development: 30200000.00
CLS.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 28000000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 6500000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 408700000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 408700000.00
CLS.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 259900000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 70100000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Share Issued: 116706818.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 116706818.00
CLS.TO income_statement (annual, 2025-12-31) — Special Income Charges: -28000000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -4700000.00
CLS.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 69800000.00
CLS.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 13000000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2216300000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2216300000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1610800000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1610800000.00
CLS.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5012093.17
CLS.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -639429.14
CLS.TO income_statement (annual, 2025-12-31) — Tax Provision: 150700000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 33800000.00
CLS.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
CLS.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
CLS.TO balance_sheet (annual, 2025-12-31) — Total Assets: 7213100000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 7213100000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 2966800000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2966800000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Total Debt: 776500000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 776500000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2216300000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2216300000.00
CLS.TO income_statement (annual, 2025-12-31) — Total Expenses: 11320500000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 3334100000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4996800000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4996800000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1539900000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1539900000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1057200000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1057200000.00
CLS.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1040700000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 314400000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 150700000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 150700000.00
CLS.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -32700000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5700000.00
CLS.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32700000.00
CLS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5700000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1800000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1800000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 153800000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 153800000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Work In Process: 144600000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 144600000.00
CLS.TO balance_sheet (annual, 2025-12-31) — Working Capital: 1733600000.00
CLS.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 1733600000.00
CLS.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 169500000.00
CLS.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 4047000000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3087900000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3167400000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -34500000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Amortization: 10900000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 10900000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 114900000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.85
CLS.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 595600000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -229500000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1623700000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 378000000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 378000000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -355500000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -218400000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 356300000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1071400000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -484900000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 29800000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 1071400000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1071400000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -529300000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 87000000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -529300000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -217600000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1623700000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2098200000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -22600000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3609800000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1792400000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 6396900000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 25900000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25900000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5080600000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -26600000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -26600000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 39600000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 10900000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 39600000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 10900000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 115700000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.83
CLS.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 212300000.00
CLS.TO income_statement (quarterly, 2026-03-31) — EBIT: 272300000.00
CLS.TO income_statement (quarterly, 2026-03-31) — EBITDA: 311900000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 89300000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 378000000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -355500000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 285200000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 126800000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 17000000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 3400000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -17800000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 333000000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 588600000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3201900000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 861100000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 437200000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 70800000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 174400000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 16000000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 16000000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 18500000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 2672900000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2870600000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -218400000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 170000000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 746500000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 746500000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 170000000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -177400000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -22600000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 394400000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Net Income: 212300000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 212300000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 212300000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 212300000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 212300000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 212300000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 212300000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -16000000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7400000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7400000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16000000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -325500000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 11100000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 861100000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -229500000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1509600000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 182300000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 40100000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 182300000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 40100000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 89300000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 307500000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 208655364.81
CLS.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 356300000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 17000000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Operating Income: 267700000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 4047000000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 114969189.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 178600000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -17800000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 4600000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 255600000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3500000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 231100000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 205300000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 200000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 861100000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Payables: 3262300000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5054700000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 256300000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -229500000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2247800000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 3167400000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3581100000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 39600000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -177400000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -22600000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Research And Development: 41200000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -1000000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 513200000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 117400000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 115169189.00
CLS.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 4400000.00
CLS.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 30500000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2098200000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1509600000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 755364.81
CLS.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 44000000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
CLS.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 8260000000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2844700000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 772400000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2098200000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 3779300000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6161800000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1863100000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1081200000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 272100000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 174400000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4400000.00
CLS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4400000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 200000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 20900000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 139900000.00
CLS.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 1316300000.00
CLSEL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -470085000.00
CLSEL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3170000.00
CLSEL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 286104000.00
CLSEL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 10215000.00
CLSEL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1047000.00
CLSEL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 495098000.00
CLSEL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 3594000.00
CLSEL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2823979000.00
CLSEL.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 0.00
CLSEL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -38704000.00
CLSEL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 29794000.00
CLSEL.NS income_statement (annual, 2022-03-31) — Interest Income: 37250000.00
CLSEL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 37250000.00
CLSEL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3170000.00
CLSEL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 158246000.00
CLSEL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 526674000.00
CLSEL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2754000.00
CLSEL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -92000.00
CLSEL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 126442000.00
CLSEL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 108634000.00
CLSEL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 462024000.00
CLSEL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CLSEL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 470585000.00
CLSEL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3000.00
CLSEL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 25063000.00
CLSEL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2901000.00
CLSEL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3438978000.00
CLSEL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
CLSEL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1144699000.00
CLSEL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1171728000.00
CLSEL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 60258000.00
CLSEL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 9127000.00
CLSEL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 42466000.00
CLSEL.NS income_statement (annual, 2022-03-31) — Write Off: 564000.00
CLSEL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1160968000.00
CLSEL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 13512503000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 85868000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1539333000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -524771000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 103183000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3233000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 51699429.00
CLSEL.NS income_statement (annual, 2023-03-31) — Basic EPS: 22.76
CLSEL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11262000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 288198000.00
CLSEL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -90574000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 103467000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 921000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 453364000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 300149000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 921000.00
CLSEL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -849839000.00
CLSEL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -497113000.00
CLSEL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -46813000.00
CLSEL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 195162000.00
CLSEL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1198603000.00
CLSEL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -10341000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 103467000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6084568000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 87564000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 10810026000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6760250000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 710649000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 710649000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 614393000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1584599000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 618409000.00
CLSEL.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 325000.00
CLSEL.NS cash_flow (annual, 2023-03-31) — Depreciation: 58763000.00
CLSEL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 58763000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 58763000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 58763000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 51699429.00
CLSEL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 22.76
CLSEL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1176679000.00
CLSEL.NS cash_flow (annual, 2023-03-31) — Dividend Paid Cfo: -14289000.00
CLSEL.NS cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 14289000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 3070000.00
CLSEL.NS income_statement (annual, 2023-03-31) — EBIT: 1635596000.00
CLSEL.NS income_statement (annual, 2023-03-31) — EBITDA: 1694359000.00
CLSEL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 921000.00
CLSEL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -43978000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 3363328000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 798081000.00
CLSEL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -18782000.00
CLSEL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 51240000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 643000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1940383000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Gross Profit: 3063438000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Interest Expense: 63592000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 63592000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Interest Income: 52483000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 52483000.00
CLSEL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -72821000.00
CLSEL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 52482000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Inventory: 4144403000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7290432000.00
CLSEL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -38155000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3233000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 956327000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 495215000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 495215000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 581815000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1204943000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Net Income: 1176679000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1176679000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1176679000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1176679000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1176679000.00
CLSEL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1572004000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1176679000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -20338000.00
CLSEL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 27328000.00
CLSEL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 27328000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -20338000.00
CLSEL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1515000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1415612000.00
CLSEL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -90574000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6083925000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 15356000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1705741000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Normalized Income: 1185198673.22
CLSEL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 71792000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Operating Income: 1541509000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 13873464000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 51733550.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 206000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 205000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 733000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 643000.00
CLSEL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 20339000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3233000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 62149000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 55005000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 120259000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 26479000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 4132000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 452443000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -73000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Payables: 255336000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 562139000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Pretax Income: 1572004000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CLSEL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -90574000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 781075000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10810026000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 58763000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 16000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 31842000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1961000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 4512276000.00
CLSEL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
CLSEL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1211087000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1262327000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 51733550.00
CLSEL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -11382000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6084568000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6083925000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2862326.78
CLSEL.NS income_statement (annual, 2023-03-31) — Tax Provision: 395325000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
CLSEL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 54712000.00
CLSEL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -395325000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 8179738000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 6579783000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1205864000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6084568000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Total Expenses: 11970994000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2095170000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1419488000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 510571000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 9229000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 46139000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -11382000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -11382000.00
CLSEL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 5175651000.00
CLSEL.NS income_statement (annual, 2023-03-31) — Write Off: 11455000.00
CLSEL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 985451000.00
CLSEL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 13317352000.00
CLSEL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 73409000.00
CLSEL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1996352000.00
CLSEL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -582895000.00
CLSEL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 103183000.00
CLSEL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3259000.00
CLSEL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 51715698.00
CLSEL.NS income_statement (annual, 2024-03-31) — Basic EPS: 22.36
CLSEL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 921000.00
CLSEL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 315693000.00
CLSEL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -136958000.00
CLSEL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 103467000.00
CLSEL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2972000.00
CLSEL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 672108000.00
CLSEL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2972000.00
CLSEL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -850038000.00
CLSEL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -387401000.00
CLSEL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 163903000.00
CLSEL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -457020000.00
CLSEL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1530556000.00
CLSEL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 2051000.00
CLSEL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 103467000.00
CLSEL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7139663000.00
CLSEL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 53254000.00
CLSEL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 10518691000.00
CLSEL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8458259000.00
CLSEL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1188040000.00
CLSEL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1188040000.00
CLSEL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 783000000.00
CLSEL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2225893000.00
CLSEL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 787919000.00
CLSEL.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 924000.00
CLSEL.NS cash_flow (annual, 2024-03-31) — Depreciation: 70668000.00
CLSEL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 70668000.00
CLSEL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 70668000.00
CLSEL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 70668000.00
CLSEL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 51715698.00
CLSEL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 22.36
CLSEL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1156363000.00
CLSEL.NS cash_flow (annual, 2024-03-31) — Dividend Paid Cfo: -101268000.00
CLSEL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 2190000.00
CLSEL.NS income_statement (annual, 2024-03-31) — EBIT: 1643944000.00
CLSEL.NS income_statement (annual, 2024-03-31) — EBITDA: 1714612000.00
CLSEL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2972000.00
CLSEL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 445747000.00
CLSEL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 4207705000.00
CLSEL.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 798081000.00
CLSEL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -519072000.00
CLSEL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 66508000.00
CLSEL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 977000.00
CLSEL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2064464000.00
CLSEL.NS income_statement (annual, 2024-03-31) — Gross Profit: 2542904000.00
CLSEL.NS income_statement (annual, 2024-03-31) — Interest Expense: 98657000.00
CLSEL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 98657000.00
CLSEL.NS income_statement (annual, 2024-03-31) — Interest Income: 76903000.00
CLSEL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 76903000.00
CLSEL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -98657000.00
CLSEL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 76902000.00
CLSEL.NS balance_sheet (annual, 2024-03-31) — Inventory: 4994441000.00