speb/financial-data huggingface dataset:
CHEV.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2572000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 34073000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10349000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 46160000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 5828000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5828000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42176000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -264000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -264000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Depletion: 84000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 5808000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5892000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5808000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20322524262.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.11
CHEV.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2210000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 345000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — EBIT: 4291000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — EBITDA: 10183000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 745000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -745000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -23000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 3923000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 6316000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -448000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7988000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1549000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2833000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 4568000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4568000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25431000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 438923000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 13483000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1512000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1312000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 345000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 345000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 292000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 10554000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 229143000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3012000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 43227000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6372000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 39600000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39600000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 99000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -874000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: -240000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5656000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -83000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 43000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2572000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 40105000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 157000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Net Income: 2210000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2210000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2293000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2210000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2210000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2293000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2293000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -345000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4642000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -775000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -345000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -152000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1008000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 218149000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 5417000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 179147000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 976000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 29945000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 29945000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10183000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 2210000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2514000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -588000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Operating Income: 3222000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 47556000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1991597732.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5023000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2593000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 1069000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -640000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16471000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 24536000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 324000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7881000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Other Taxes: 1314000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Payables: 25999000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 36348000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 3946000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1160000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2566000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 25256000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 34073000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5892000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1730000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2572000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 204039000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 43000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1066000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 2442676580.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 6273000000.00
CHEV.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -856000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 183715000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 179147000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 1653000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 329551000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 223315000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 45428000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 189371000000.00
CHEV.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 44334000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 140180000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 283391000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 98004000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2818000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 451078848.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 53209000000.00
CHEV.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 3984000000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1817441000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7492000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CHEVIOT.NS income_statement (annual, 2022-03-31) — Amortization: 647000.00
CHEVIOT.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 647000.00
CHEVIOT.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 6228519.00
CHEVIOT.NS income_statement (annual, 2022-03-31) — Basic EPS: 127.40
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 681782000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 91547000.00
CHEVIOT.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1096703000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 14839000.00
CHEVIOT.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 6228519.00
CHEVIOT.NS income_statement (annual, 2022-03-31) — Diluted EPS: 127.40
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 16346000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 670862000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 238487000.00
CHEVIOT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 18009000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 494656000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 2860000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 1096502000.00
CHEVIOT.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 221000.00
CHEVIOT.NS income_statement (annual, 2022-03-31) — Interest Income: 96682000.00
CHEVIOT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 96682000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 2092000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1142006000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 741000.00
CHEVIOT.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1481000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1332359000.00
CHEVIOT.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1481000.00
CHEVIOT.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -99882000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 2984000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3520000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 14702000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 137000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 20960000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 86208000.00
CHEVIOT.NS income_statement (annual, 2022-03-31) — Other Special Charges: -131000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 168796000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 51189000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 499943000.00
CHEVIOT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 570000.00
CHEVIOT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 570000.00
CHEVIOT.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1481000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 16346000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1131250000.00
CHEVIOT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 314530000.00
CHEVIOT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 332539000.00
CHEVIOT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -6979000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3333000.00
CHEVIOT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 801000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 13807000.00
CHEVIOT.NS balance_sheet (annual, 2022-03-31) — Work In Process: 138416000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1725231000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5599893000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 65556000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 338460000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1830839000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7492000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Amortization: 525000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 525000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 32000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 6016875.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Basic EPS: 90.51
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 91547000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1055866000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -241205000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5475000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 60204000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 35846000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 762273000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -361013000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 35846000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -126235000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 50336000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1932000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Change In Payable: -13188000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 156179000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 75822000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -55707000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 60204000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -361013000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5728094000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 48150000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3250195000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2231783000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3865000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 62538000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 66403000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 10039000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 368755000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 20997000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Depreciation: 43864000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 43864000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 43864000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 43339000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 6016875.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 90.51
CHEVIOT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 544612000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 17590000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 496000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — EBIT: 717182000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — EBITDA: 761046000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 35846000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1465829000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -383470000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 230239000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1064009000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 308973000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -22043000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4584000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 19441000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1244000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 338460000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3913790000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Gross Profit: 2349698000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 417426000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 258000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Interest Expense: 2537000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2537000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Interest Income: 76142000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 76142000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3674000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 92241000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Inventory: 1003218000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5790632000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -222415000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 2047000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1883287000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1142912000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1610000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1610000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1482000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5590000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1515225000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 26692000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 497000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Net Income: 544612000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 544612000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 544612000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 544612000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 544612000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 714645000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 544612000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Net Interest Income: 72738000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -79438000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -14647000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1482000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 72738000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2082951000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -235714000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -13165000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5726850000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1561000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 113752000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5590000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 15069000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 735589000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Normalized Income: 525211895.49
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 550178000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Operating Income: 624467000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 5599893000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6016875.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 25461000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 250000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5667890000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1244000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 235000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -75045000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6201000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1561000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4447000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 654392000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 85088000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 151637000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 25854000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 726427000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Other Special Charges: -4584000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Payables: 168234000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 89979000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 54863000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Pretax Income: 714645000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2412645000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -241205000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 598692000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3250195000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 43864000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 581000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 581000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1482000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 17590000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1321068000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 2333207000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 5491000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 264526000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 283967000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 6016875.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -13165000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Special Income Charges: 4326000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5728094000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5726850000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6056895.49
CHEVIOT.NS income_statement (annual, 2023-03-31) — Tax Provision: 170033000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4064000.00
CHEVIOT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -183236000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 6219362000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 5728094000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 68013000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5728094000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Total Expenses: 4975426000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 491268000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3987579000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 122513000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 867000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10039000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 25457000.00
CHEVIOT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 25457000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Work In Process: 174052000.00
CHEVIOT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1863028000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1654127000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 4595544000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 105061000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 301841000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1891000000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7492000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Amortization: 313000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 313000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 32000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 6016875.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Basic EPS: 115.33
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 35846000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1056993000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -91479000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1610000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 60204000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12342000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 514972000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -162456000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 12342000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -63195000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 12907000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -16724000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Change In Payable: 54613000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 37102000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 19426000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -23505000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 60204000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6257844000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 59324000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2539659000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1994263000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1606000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Current Debt: 87670000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 89276000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 1457000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 407640000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 31210000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Depreciation: 65751000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 66064000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 66064000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 65751000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 6016875.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Diluted EPS: 115.33
CHEVIOT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 693938000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 17070000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 524000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — EBIT: 851972000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — EBITDA: 918036000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — End Cash Position: 12342000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2287553000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -143764000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 300328000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1074105000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 267713000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -379285000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1411000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 21099000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 931000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 301841000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3971608000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Gross Profit: 2055885000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 417394000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 392000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Interest Expense: 2936000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2936000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Interest Income: 67640000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 67640000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2304000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 63841000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Inventory: 1066413000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 6345514000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -238933000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2704979000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1142912000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -741000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5906000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1559095000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Net Debt: 75328000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 102000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Net Income: 693938000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 693938000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 693938000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 693938000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 693938000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 849036000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 693938000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Net Interest Income: 63964000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 55000000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -269286000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 25132000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -741000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 63964000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2080608000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -89012000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 25873000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6256913000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1317000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 132443000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5906000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 20586000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 586664000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Normalized Income: 423099516.19
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 359192000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Operating Income: 401758000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Operating Revenue: 4595544000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6016875.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 50891000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 250000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6197640000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 931000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 174000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -65596000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 23956000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1317000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1667000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 680702000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Other Payable: 58116000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Other Properties: 153284000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 23933000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 502630000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Other Special Charges: -2098000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Payables: 180247000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 101507000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 66696000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Pretax Income: 849036000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1591654000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -91479000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 612623000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2539659000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 66064000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 582000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 582000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -741000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 17070000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1840722000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1322368000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 55000000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 2467000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 148873000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 169972000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Share Issued: 6016875.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Special Income Charges: 1706000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6257844000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6256913000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 60533516.19
CHEVIOT.NS income_statement (annual, 2024-03-31) — Tax Provision: 155098000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3338000.00
CHEVIOT.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -129536000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Total Assets: 6805154000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 6257844000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Total Debt: 89280000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6257844000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Total Expenses: 4193786000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 547310000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4810891000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 139670000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 740000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1457000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 331372000.00
CHEVIOT.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 331372000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Work In Process: 153288000.00
CHEVIOT.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1586623000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 106688000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 312470000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2809707000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 18043000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 58454000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 116563000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 490602000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 58454000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6229117000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 37013000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1902456000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3056000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 66950000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 70006000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 349151000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 24073000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 871000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2100837000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1057534000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6296067000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2809707000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 14987000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14987000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6073000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2100837000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6228246000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 249010000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5841875.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 41850000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 61769000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6170663000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 871000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 20833000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1237000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2063824000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 374039000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Payables: 124397000.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 5841875.00
CHEVIOT.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6229117000.00