speb/financial-data huggingface dataset:
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 82960000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10970000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 61850000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 72820000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 645180000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 122120000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1274180000.00
CEWATER.NS income_statement (quarterly, 2025-09-30) — Net Income: 44910000.00
CEWATER.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 44910000.00
CEWATER.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 53100000.00
CEWATER.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -8190000.00
CEWATER.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 44910000.00
CEWATER.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 53100000.00
CEWATER.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 44910000.00
CEWATER.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -48480000.00
CEWATER.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -48480000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 792630000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5150890000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 97520000.00
CEWATER.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 134010000.00
CEWATER.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 53100000.00
CEWATER.NS income_statement (quarterly, 2025-09-30) — Operating Income: 39490000.00
CEWATER.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1248450000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20696233.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1076340000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 24400000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5394430000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 337120000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 23670000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10720000.00
CEWATER.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 59080000.00
CEWATER.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 166510000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 766200000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1064360000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 740760000.00
CEWATER.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1501620000.00
CEWATER.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 48450000.00
CEWATER.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 749310000.00
CEWATER.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 37080000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 20696233.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5497910000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5150890000.00
CEWATER.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CEWATER.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -4650000.00
CEWATER.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 9155450000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5559760000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1653990000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5497910000.00
CEWATER.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1208960000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3657540000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2016750000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 232610000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 44630000.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
CEWATER.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 3713770000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 482050000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1245750000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 20648990.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -3.96
CEWATER.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 763230000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 42530000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 42530000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 20648990.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -3.96
CEWATER.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -81770000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — EBIT: -18880000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — EBITDA: 23650000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 482520000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 60120000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 60120000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Net Income: -81770000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -81770000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -75040000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -6730000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -81770000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -75040000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -81770000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -60120000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -60120000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 75400000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -25884050.63
CEWATER.NS income_statement (quarterly, 2025-12-31) — Operating Income: 470000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1245750000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 40900000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 174400000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 51750000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -79000000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 763230000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 42530000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -51750000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2594050.63
CEWATER.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -3960000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
CEWATER.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1245280000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -51750000.00
CEWATER.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -51750000.00
CEWATER.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1907610000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 610120000.00
CEWATER.NS income_statement (annual, 2026-03-31) — +Total Revenue: 5578560000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2060440000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1624000000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1624000000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2641330000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2641330000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 90330000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 90330000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 48660000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 48660000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20694444.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 6.84
CEWATER.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 251900000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -205550000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 161420000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 161420000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 103480000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 103480000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 532360000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 532360000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 753890000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 753890000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -469850000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Change In Payable: 257960000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -555420000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -586550000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 280640000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Common Stock: 103480000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 103480000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5715680000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5715680000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 26370000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 26370000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 3470390000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1315910000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Current Assets: 6990920000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 6990920000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 38500000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 38500000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1468730000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1468730000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1507230000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1507230000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 3488140000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3488140000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 24720000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 24720000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Depreciation: 178090000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 178090000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 165700000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 50630000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 165700000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 50630000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20694444.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.84
CEWATER.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 197570000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 141550000.00
CEWATER.NS income_statement (annual, 2026-03-31) — EBIT: 466390000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — EBIT: 233380000.00
CEWATER.NS income_statement (annual, 2026-03-31) — EBITDA: 644480000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — EBITDA: 284010000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -180000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — End Cash Position: 532360000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -14940000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -437100000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -22100000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -190000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Goodwill: 9900000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 9900000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 359710000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 359710000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1041050000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1041050000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Gross Profit: 2108170000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 744530000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Interest Expense: 209260000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 55540000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 209260000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 55540000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -212250000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 56700000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Inventory: 2196500000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2196500000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 7227850000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7227850000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 527130000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 48660000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 48660000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 691280000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 691280000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1100000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 122920000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 122920000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 43440000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 43440000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 166360000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 166360000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1100000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -39550000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 691280000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 691280000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 136370000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 136370000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -58250000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Net Debt: 979810000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 979810000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -143540000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Net Income: 197570000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Net Income: 141550000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 197570000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 141550000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 227980000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 146850000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -30410000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -5300000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 197570000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 141550000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 227980000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 146850000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 226720000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 197570000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 141550000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Net Interest Income: -209260000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -55540000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 733220000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 229100000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -38450000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -209260000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -55540000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1041050000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1041050000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -205360000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 267550000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5355970000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5355970000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 114070000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 114070000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 644480000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 232260000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Normalized Income: 227980000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 104117839.07
CEWATER.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -231550000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Operating Income: 200560000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Operating Income: 134410000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5578560000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2060440000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20696233.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20696233.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 682460000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 682460000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 105900000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 105900000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5612200000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5612200000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 349810000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 349810000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Other Investments: 238190000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Other Investments: 238190000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 157000000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 9560000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9560000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 11410000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11410000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 278130000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 46370000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 674530000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 202100000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1014680000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1014680000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 626410000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 626410000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 221530000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 221530000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -51750000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Payables: 1642710000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1642710000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Pretax Income: 257130000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 177840000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 30460000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -58250000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -164800000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -205550000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3470390000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1315910000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 178090000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 50630000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -39550000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 898020000.00
CEWATER.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 190000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Share Issued: 20696233.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 20696233.00
CEWATER.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 51750000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5715680000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5715680000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5355970000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5355970000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 9017839.07
CEWATER.NS income_statement (annual, 2026-03-31) — Tax Provision: 29150000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 30990000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.11
CEWATER.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
CEWATER.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -85240000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Total Assets: 9518360000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 9518360000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 5759120000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5759120000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1673590000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1673590000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5715680000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5715680000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Total Expenses: 5378000000.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1926030000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3802680000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3802680000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2527440000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2527440000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 314540000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 314540000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 18710000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18710000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 51750000.00
CEWATER.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CEWATER.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 51750000.00
CEWATER.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3502780000.00
CEWATER.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3502780000.00
CF balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 10000000.00
CF cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
CF income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -7000000.00
CF cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 430000000.00
CF cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 176000000.00
CF balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 82000000.00
CF cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1000000.00
CF cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000000.00
CF cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CF income_statement (annual, 2021-12-31) — Other Operating Expenses: -20000000.00
CF income_statement (annual, 2021-12-31) — Other Special Charges: 19000000.00
CF cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
CF cash_flow (annual, 2021-12-31) — Purchase Of Investment: -13000000.00
CF cash_flow (annual, 2021-12-31) — Sale Of Investment: 12000000.00
CF cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CF cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
CF balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 27962.00
CF income_statement (annual, 2022-12-31) — +Operating Expense: 290000000.00
CF income_statement (annual, 2022-12-31) — +Total Revenue: 11186000000.00
CF balance_sheet (annual, 2022-12-31) — Accounts Payable: 63000000.00
CF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 542000000.00
CF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7426000000.00
CF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1412000000.00
CF cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 239000000.00
CF income_statement (annual, 2022-12-31) — Basic Average Shares: 203300000.00
CF income_statement (annual, 2022-12-31) — Basic EPS: 16.45
CF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1628000000.00
CF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 914000000.00
CF cash_flow (annual, 2022-12-31) — Capital Expenditure: -462000000.00
CF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 260000000.00
CF balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000.00
CF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2323000000.00
CF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2323000000.00
CF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -306000000.00
CF balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2170000000.00
CF balance_sheet (annual, 2022-12-31) — Cash Financial: 153000000.00
CF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2700000000.00
CF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -440000000.00
CF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3855000000.00
CF cash_flow (annual, 2022-12-31) — Change In Inventory: -93000000.00
CF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -698000000.00
CF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1000000.00
CF cash_flow (annual, 2022-12-31) — Change In Receivables: -110000000.00
CF cash_flow (annual, 2022-12-31) — Change In Working Capital: -900000000.00
CF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -110000000.00
CF cash_flow (annual, 2022-12-31) — Changes In Cash: 715000000.00
CF balance_sheet (annual, 2022-12-31) — Common Stock: 2000000.00
CF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -306000000.00
CF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5051000000.00
CF cash_flow (annual, 2022-12-31) — Common Stock Payments: -1370000000.00
CF balance_sheet (annual, 2022-12-31) — Construction In Progress: 203000000.00
CF income_statement (annual, 2022-12-31) — Cost Of Revenue: 5325000000.00
CF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 512000000.00
CF balance_sheet (annual, 2022-12-31) — Current Assets: 3673000000.00
CF balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 93000000.00
CF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 93000000.00
CF balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 229000000.00
CF balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 229000000.00
CF balance_sheet (annual, 2022-12-31) — Current Liabilities: 995000000.00
CF balance_sheet (annual, 2022-12-31) — Current Provisions: 6000000.00
CF cash_flow (annual, 2022-12-31) — Deferred Income Tax: -107000000.00
CF cash_flow (annual, 2022-12-31) — Deferred Tax: -107000000.00
CF balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 16000000.00
CF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 850000000.00
CF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 850000000.00
CF balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1000000.00
CF income_statement (annual, 2022-12-31) — Diluted Average Shares: 204200000.00
CF income_statement (annual, 2022-12-31) — Diluted EPS: 16.38
CF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3346000000.00
CF cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 6000000.00
CF income_statement (annual, 2022-12-31) — EBIT: 5431000000.00
CF income_statement (annual, 2022-12-31) — EBITDA: 6281000000.00
CF income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 94000000.00
CF cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1000000.00
CF cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20000000.00
CF balance_sheet (annual, 2022-12-31) — Employee Benefits: 92000000.00
CF cash_flow (annual, 2022-12-31) — End Cash Position: 2323000000.00
CF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2700000000.00
CF balance_sheet (annual, 2022-12-31) — Finished Goods: 437000000.00
CF cash_flow (annual, 2022-12-31) — Free Cash Flow: 3393000000.00
CF cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 27000000.00
CF cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4000000.00
CF income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 4000000.00
CF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -14000000.00
CF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -230000000.00
CF income_statement (annual, 2022-12-31) — General And Administrative Expense: 290000000.00
CF balance_sheet (annual, 2022-12-31) — Goodwill: 2089000000.00
CF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2104000000.00
CF balance_sheet (annual, 2022-12-31) — Gross PPE: 14117000000.00
CF income_statement (annual, 2022-12-31) — Gross Profit: 5861000000.00
CF income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 239000000.00
CF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1776000000.00
CF balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3000000.00
CF income_statement (annual, 2022-12-31) — Interest Expense: 336000000.00
CF income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 336000000.00
CF income_statement (annual, 2022-12-31) — Interest Income: 65000000.00
CF income_statement (annual, 2022-12-31) — Interest Income Non Operating: 65000000.00
CF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 257000000.00
CF balance_sheet (annual, 2022-12-31) — Interest Payable: 30000000.00
CF balance_sheet (annual, 2022-12-31) — Inventory: 474000000.00
CF balance_sheet (annual, 2022-12-31) — Invested Capital: 8016000000.00
CF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -440000000.00
CF balance_sheet (annual, 2022-12-31) — Investments And Advances: 74000000.00
CF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CF balance_sheet (annual, 2022-12-31) — Land And Improvements: 113000000.00
CF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 167000000.00
CF balance_sheet (annual, 2022-12-31) — Long Term Debt: 2965000000.00
CF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3132000000.00
CF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -507000000.00
CF balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 74000000.00
CF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12633000000.00
CF balance_sheet (annual, 2022-12-31) — Minority Interest: 2802000000.00
CF income_statement (annual, 2022-12-31) — Minority Interests: -591000000.00
CF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1370000000.00
CF balance_sheet (annual, 2022-12-31) — Net Debt: 642000000.00
CF income_statement (annual, 2022-12-31) — Net Income: 3346000000.00
CF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3346000000.00
CF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3937000000.00
CF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3346000000.00
CF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3346000000.00
CF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3937000000.00
CF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3937000000.00
CF cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 6000000.00
CF income_statement (annual, 2022-12-31) — Net Interest Income: -279000000.00
CF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -507000000.00
CF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -507000000.00
CF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -279000000.00
CF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -623000000.00
CF balance_sheet (annual, 2022-12-31) — Net PPE: 6691000000.00
CF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -452000000.00
CF cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2947000000.00
CF balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 545000000.00
CF balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 958000000.00
CF balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
CF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 958000000.00
CF income_statement (annual, 2022-12-31) — Normalized EBITDA: 6557000000.00
CF income_statement (annual, 2022-12-31) — Normalized Income: 3559348000.00
CF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3855000000.00
CF cash_flow (annual, 2022-12-31) — Operating Gains Losses: 47000000.00
CF income_statement (annual, 2022-12-31) — Operating Income: 5571000000.00
CF income_statement (annual, 2022-12-31) — Operating Revenue: 11186000000.00
CF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 195604404.00
CF balance_sheet (annual, 2022-12-31) — Other Current Assets: 79000000.00
CF balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 89000000.00
CF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -230000000.00
CF income_statement (annual, 2022-12-31) — Other Gand A: 290000000.00
CF income_statement (annual, 2022-12-31) — Other Income Expense: -197000000.00
CF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15000000.00
CF cash_flow (annual, 2022-12-31) — Other Non Cash Items: -252000000.00
CF balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 210000000.00
CF balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15000000.00
CF income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -15000000.00
CF balance_sheet (annual, 2022-12-31) — Other Properties: 254000000.00
CF balance_sheet (annual, 2022-12-31) — Other Receivables: 40000000.00
CF income_statement (annual, 2022-12-31) — Other Special Charges: 8000000.00
CF balance_sheet (annual, 2022-12-31) — Payables: 66000000.00
CF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 578000000.00
CF cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 17000000.00
CF balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CF balance_sheet (annual, 2022-12-31) — Prepaid Assets: 215000000.00
CF income_statement (annual, 2022-12-31) — Pretax Income: 5095000000.00
CF cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 106000000.00
CF balance_sheet (annual, 2022-12-31) — Properties: 0.00
CF cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CF cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9000000.00
CF cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000000.00
CF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -453000000.00
CF balance_sheet (annual, 2022-12-31) — Raw Materials: 37000000.00
CF balance_sheet (annual, 2022-12-31) — Receivables: 582000000.00
CF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5325000000.00
CF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 850000000.00
CF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -507000000.00
CF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1370000000.00
CF income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 19000000.00
CF balance_sheet (annual, 2022-12-31) — Retained Earnings: 3867000000.00
CF cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 15000000.00
CF cash_flow (annual, 2022-12-31) — Sale Of Investment: 1000000.00
CF cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000000.00
CF income_statement (annual, 2022-12-31) — Selling General And Administration: 290000000.00
CF balance_sheet (annual, 2022-12-31) — Share Issued: 195604404.00
CF cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CF cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CF income_statement (annual, 2022-12-31) — Special Income Charges: -262000000.00
CF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 41000000.00
CF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5051000000.00
CF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2947000000.00
CF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -62652000.00
CF income_statement (annual, 2022-12-31) — Tax Provision: 1158000000.00
CF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
CF balance_sheet (annual, 2022-12-31) — Total Assets: 13313000000.00
CF balance_sheet (annual, 2022-12-31) — Total Capitalization: 8016000000.00
CF balance_sheet (annual, 2022-12-31) — Total Debt: 3225000000.00
CF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7853000000.00
CF income_statement (annual, 2022-12-31) — Total Expenses: 5615000000.00
CF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5460000000.00
CF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9640000000.00
CF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4465000000.00
CF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5397000000.00
CF income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8000000.00
CF balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3000000.00
CF income_statement (annual, 2022-12-31) — Total Unusual Items: -276000000.00
CF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -276000000.00
CF balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 267000000.00
CF balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
CF balance_sheet (annual, 2022-12-31) — Working Capital: 2678000000.00
CF income_statement (annual, 2023-12-31) — +Operating Expense: 293000000.00
CF income_statement (annual, 2023-12-31) — +Total Revenue: 6631000000.00
CF balance_sheet (annual, 2023-12-31) — Accounts Payable: 114000000.00
CF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 459000000.00
CF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8103000000.00
CF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1389000000.00
CF cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 43000000.00
CF income_statement (annual, 2023-12-31) — Basic Average Shares: 193300000.00
CF income_statement (annual, 2023-12-31) — Basic EPS: 7.89
CF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2323000000.00
CF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1020000000.00
CF cash_flow (annual, 2023-12-31) — Capital Expenditure: -1724000000.00
CF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 264000000.00
CF balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000.00
CF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2032000000.00
CF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2032000000.00
CF cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -311000000.00
CF balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1824000000.00
CF balance_sheet (annual, 2023-12-31) — Cash Financial: 208000000.00
CF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1372000000.00
CF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1679000000.00
CF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2757000000.00
CF cash_flow (annual, 2023-12-31) — Change In Inventory: 152000000.00
CF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -144000000.00
CF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -88000000.00
CF cash_flow (annual, 2023-12-31) — Change In Receivables: 100000000.00
CF cash_flow (annual, 2023-12-31) — Change In Working Capital: 20000000.00
CF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 100000000.00
CF cash_flow (annual, 2023-12-31) — Changes In Cash: -294000000.00
CF balance_sheet (annual, 2023-12-31) — Common Stock: 2000000.00
CF cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -311000000.00
CF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5717000000.00
CF cash_flow (annual, 2023-12-31) — Common Stock Payments: -602000000.00
CF balance_sheet (annual, 2023-12-31) — Construction In Progress: 394000000.00
CF income_statement (annual, 2023-12-31) — Cost Of Revenue: 4086000000.00
CF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 406000000.00
CF balance_sheet (annual, 2023-12-31) — Current Assets: 3050000000.00
CF balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 96000000.00
CF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 96000000.00
CF balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 130000000.00
CF balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 130000000.00
CF balance_sheet (annual, 2023-12-31) — Current Liabilities: 800000000.00
CF balance_sheet (annual, 2023-12-31) — Current Provisions: 6000000.00