speb/financial-data huggingface dataset:
UFO.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
UFO.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1904000.00
UFO.L balance_sheet (annual, 2024-12-31) — Net Debt: 451000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 451000.00
UFO.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 28000.00
UFO.L income_statement (annual, 2024-12-31) — Net Income: -1556000.00
UFO.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1556000.00
UFO.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1556000.00
UFO.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1556000.00
UFO.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1556000.00
UFO.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1556000.00
UFO.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1556000.00
UFO.L income_statement (annual, 2024-12-31) — Net Interest Income: -59000.00
UFO.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 66000.00
UFO.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 66000.00
UFO.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -59000.00
UFO.L balance_sheet (annual, 2024-12-31) — Net PPE: 16796000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 16796000.00
UFO.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1336000.00
UFO.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15715000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 15715000.00
UFO.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 13000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 13000.00
UFO.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -1416000.00
UFO.L income_statement (annual, 2024-12-31) — Normalized Income: -1506000.00
UFO.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -922000.00
UFO.L income_statement (annual, 2024-12-31) — Operating Income: -1394000.00
UFO.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
UFO.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7509915386.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7509915386.00
UFO.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 478000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 478000.00
UFO.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 132000.00
UFO.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -27000.00
UFO.L balance_sheet (annual, 2024-12-31) — Other Receivables: 24000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 24000.00
UFO.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 8000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 8000.00
UFO.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
UFO.L balance_sheet (annual, 2024-12-31) — Payables: 523000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Payables: 523000.00
UFO.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 26000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 26000.00
UFO.L income_statement (annual, 2024-12-31) — Pretax Income: -1556000.00
UFO.L balance_sheet (annual, 2024-12-31) — Properties: 16435000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Properties: 16435000.00
UFO.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1370000.00
UFO.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26000.00
UFO.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26000.00
UFO.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -68216000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -68216000.00
UFO.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 34000.00
UFO.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1003000.00
UFO.L balance_sheet (annual, 2024-12-31) — Share Issued: 7509915386.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 7509915386.00
UFO.L income_statement (annual, 2024-12-31) — Special Income Charges: -10000.00
UFO.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 148000.00
UFO.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15715000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 15715000.00
UFO.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15715000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 15715000.00
UFO.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
UFO.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
UFO.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
UFO.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 113000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 113000.00
UFO.L balance_sheet (annual, 2024-12-31) — Total Assets: 17191000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 17191000.00
UFO.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 15715000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 15715000.00
UFO.L balance_sheet (annual, 2024-12-31) — Total Debt: 675000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 675000.00
UFO.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15715000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 15715000.00
UFO.L income_statement (annual, 2024-12-31) — Total Expenses: 1394000.00
UFO.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1476000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1476000.00
UFO.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16796000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16796000.00
UFO.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13000.00
UFO.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1497000.00
UFO.L income_statement (annual, 2024-12-31) — Total Unusual Items: -50000.00
UFO.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -50000.00
UFO.L balance_sheet (annual, 2024-12-31) — Working Capital: -1068000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -1068000.00
UFO.L income_statement (annual, 2024-12-31) — Write Off: 0.00
UFO.L income_statement (annual, 2025-12-31) — Basic Average Shares: 8525946489.00
UFO.L income_statement (annual, 2025-12-31) — Basic EPS:
UFO.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 8525946489.00
UFO.L income_statement (annual, 2025-12-31) — Diluted EPS:
UFO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2445484000.00
UFO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3850045000.00
UFO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -314888000.00
UFO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 108627000.00
UFO.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 644948000.00
UFO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 152464000.00
UFO.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2656000.00
UFO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 45555000.00
UFO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 198583000.00
UFO.NS balance_sheet (annual, 2022-03-31) — Goodwill: 231088000.00
UFO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 658002000.00
UFO.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 6811000.00
UFO.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 222591000.00
UFO.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
UFO.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 222591000.00
UFO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3230755000.00
UFO.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
UFO.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 338376000.00
UFO.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 102739000.00
UFO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 44966000.00
UFO.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 6130000.00
UFO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 100130000.00
UFO.NS income_statement (annual, 2022-03-31) — Other Special Charges: -26444000.00
UFO.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8108000.00
UFO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 146233000.00
UFO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
UFO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 35983000.00
UFO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 32712000.00
UFO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 32712000.00
UFO.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 91490000.00
UFO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -1524145000.00
UFO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 64207000.00
UFO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 262790000.00
UFO.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -5960000.00
UFO.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 328495000.00
UFO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2471000.00
UFO.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 28347000.00
UFO.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 8735000.00
UFO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2071274000.00
UFO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3840753000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 592735000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 660406000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2648320000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3860910000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -253204000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 123807000.00
UFO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 38078230.00
UFO.NS income_statement (annual, 2023-03-31) — Basic EPS: -3.47
UFO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 152464000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 107707000.00
UFO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -284820000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 245302000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 381762000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 587609000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 612757000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 444444000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 143165000.00
UFO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -36532000.00
UFO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 175154000.00
UFO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -400000.00
UFO.NS cash_flow (annual, 2023-03-31) — Change In Payable: 15526000.00
UFO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -324928000.00
UFO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -174833000.00
UFO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -14136000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 381762000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2686531000.00
UFO.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 6754000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 114575000.00
UFO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1882664000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1770571000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 46477000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 583430000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 629907000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1727468000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 41010000.00
UFO.NS cash_flow (annual, 2023-03-31) — Depreciation: 495252000.00
UFO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 495252000.00
UFO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 495252000.00
UFO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 495252000.00
UFO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 38388268.00
UFO.NS income_statement (annual, 2023-03-31) — Diluted EPS: -3.47
UFO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -132082000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2650000.00
UFO.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 22202000.00
UFO.NS income_statement (annual, 2023-03-31) — EBIT: -37782000.00
UFO.NS income_statement (annual, 2023-03-31) — EBITDA: 457470000.00
UFO.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4837000.00
UFO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 143165000.00
UFO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -221138000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 53790000.00
UFO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -224200000.00
UFO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3650000.00
UFO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 983000.00
UFO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 282071000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Goodwill: 231088000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 243559000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 913610000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3977604000.00
UFO.NS income_statement (annual, 2023-03-31) — Gross Profit: 1958089000.00
UFO.NS income_statement (annual, 2023-03-31) — Interest Expense: 106939000.00
UFO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 106939000.00
UFO.NS income_statement (annual, 2023-03-31) — Interest Income: 45316000.00
UFO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 45316000.00
UFO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -74347000.00
UFO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 29782000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Inventory: 126560000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3491919000.00
UFO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 146382000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 123807000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 280767000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
UFO.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 6754000.00
UFO.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 220180000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 198825000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 221958000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 420783000.00
UFO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 220180000.00
UFO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -364491000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 280767000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 83824000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3228425000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
UFO.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
UFO.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1566000.00
UFO.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 6754000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 217779000.00
UFO.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -27000.00
UFO.NS income_statement (annual, 2023-03-31) — Net Income: -132082000.00
UFO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -132082000.00
UFO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -132082000.00
UFO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -132082000.00
UFO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -132082000.00
UFO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -218781000.00
UFO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -132082000.00
UFO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -65987000.00
UFO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 395851000.00
UFO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -64011000.00
UFO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -144311000.00
UFO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -65987000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1329284000.00
UFO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -268955000.00
UFO.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 80300000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2442972000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
UFO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 320494000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1043346000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 72354000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
UFO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 81847000.00
UFO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 513150000.00
UFO.NS income_statement (annual, 2023-03-31) — Normalized Income: -81264732.57
UFO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 60620000.00
UFO.NS income_statement (annual, 2023-03-31) — Operating Income: -113185000.00
UFO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3840753000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 38176230.00
UFO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 62000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 269100000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 27407000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 12471000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 10883000.00
UFO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1139000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1117000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 89000000.00
UFO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15952000.00
UFO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 180594000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 108019000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 526897000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 27648000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 25148000.00
UFO.NS income_statement (annual, 2023-03-31) — Other Special Charges: 27616000.00
UFO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
UFO.NS balance_sheet (annual, 2023-03-31) — Payables: 733362000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8833000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 92757000.00
UFO.NS income_statement (annual, 2023-03-31) — Pretax Income: -144721000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
UFO.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 6331000.00
UFO.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -1566000.00
UFO.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -531400000.00
UFO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -284820000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 61887000.00
UFO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1882664000.00
UFO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 495252000.00
UFO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 43978000.00
UFO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 43978000.00
UFO.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -364491000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 70055000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -1597025000.00
UFO.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
UFO.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 927251000.00
UFO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 15865000.00
UFO.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 186960000.00
UFO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 469031000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 38176230.00
UFO.NS income_statement (annual, 2023-03-31) — Special Income Charges: -59330000.00
UFO.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 10538000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2686531000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2442972000.00
UFO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4862732.57
UFO.NS income_statement (annual, 2023-03-31) — Tax Provision: -12639000.00
UFO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.09
UFO.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 180326000.00
UFO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -67666000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 5311857000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2908489000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1050690000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2686531000.00
UFO.NS income_statement (annual, 2023-03-31) — Total Expenses: 3953938000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2625326000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3541286000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 897858000.00
UFO.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4364000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 29958000.00
UFO.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -55680000.00
UFO.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -55680000.00
UFO.NS balance_sheet (annual, 2023-03-31) — Working Capital: 43103000.00
UFO.NS income_statement (annual, 2023-03-31) — Write Off: 31714000.00
UFO.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1959268000.00
UFO.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3999284000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 682379000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 961449000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2778961000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3893483000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -250577000.00
UFO.NS income_statement (annual, 2024-03-31) — Amortization: 2191000.00
UFO.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2191000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 24108000.00
UFO.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 38412898.00
UFO.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.26
UFO.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 143165000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 107665000.00
UFO.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -300551000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 242692000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 385812000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 903660000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 976062000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 635369000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 268291000.00
UFO.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 36166000.00
UFO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1062000.00
UFO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 53319000.00
UFO.NS cash_flow (annual, 2024-03-31) — Change In Payable: 14234000.00
UFO.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -244574000.00
UFO.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -94803000.00
UFO.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -39590000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Common Stock: 385812000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2873255000.00
UFO.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 20249000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 76379000.00
UFO.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1765397000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2462687000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 67480000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Current Debt: 198435000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 265915000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
UFO.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1453874000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 18126000.00
UFO.NS cash_flow (annual, 2024-03-31) — Depreciation: 425712000.00
UFO.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 427903000.00
UFO.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 427903000.00
UFO.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 425712000.00
UFO.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 38559233.00
UFO.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.24
UFO.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 163604000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 2478000.00
UFO.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 8250000.00
UFO.NS income_statement (annual, 2024-03-31) — EBIT: 349561000.00
UFO.NS income_statement (annual, 2024-03-31) — EBITDA: 777464000.00
UFO.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 192000.00
UFO.NS cash_flow (annual, 2024-03-31) — End Cash Position: 268291000.00
UFO.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -423288000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 25553000.00
UFO.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 471447000.00
UFO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1783000.00
UFO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2502000.00
UFO.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 202659000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Goodwill: 231088000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 241367000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1212026000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4026801000.00
UFO.NS income_statement (annual, 2024-03-31) — Gross Profit: 2233887000.00
UFO.NS income_statement (annual, 2024-03-31) — Interest Expense: 122578000.00
UFO.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 122578000.00
UFO.NS income_statement (annual, 2024-03-31) — Interest Income: 78058000.00
UFO.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 78058000.00
UFO.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -65612000.00
UFO.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 36325000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Inventory: 122489000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3394953000.00
UFO.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -388300000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 24108000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 101597000.00
UFO.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 20249000.00
UFO.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 106096000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 175212000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 323263000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 498475000.00
UFO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 106096000.00
UFO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -309486000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 101597000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 167895000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3249985000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
UFO.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
UFO.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 187992000.00
UFO.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 20249000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Net Debt: 253400000.00
UFO.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -513000.00
UFO.NS income_statement (annual, 2024-03-31) — Net Income: 163604000.00
UFO.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 163604000.00
UFO.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 163604000.00
UFO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 163604000.00
UFO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 163604000.00
UFO.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 200569000.00
UFO.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 163604000.00
UFO.NS income_statement (annual, 2024-03-31) — Net Interest Income: -49011000.00
UFO.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -332916000.00
UFO.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -283690000.00
UFO.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -203390000.00
UFO.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -49011000.00
UFO.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 295000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1247840000.00
UFO.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -251626000.00
UFO.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -80300000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2631888000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 0.00
UFO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 320214000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1012364000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 95350000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 167895000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 68103000.00
UFO.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 834511000.00
UFO.NS income_statement (annual, 2024-03-31) — Normalized Income: 204722133.90
UFO.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 771998000.00
UFO.NS income_statement (annual, 2024-03-31) — Operating Income: 274619000.00
UFO.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3999284000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 38581208.00
UFO.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 164524000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 13000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 285500000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 12273000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10279000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 10393000.00
UFO.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -9398000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1593000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 100700000.00
UFO.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17063000.00
UFO.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 155676000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Other Payable: 102360000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Other Properties: 592772000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 38620000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 72402000.00
UFO.NS income_statement (annual, 2024-03-31) — Other Special Charges: 16850000.00
UFO.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
UFO.NS balance_sheet (annual, 2024-03-31) — Payables: 820742000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24668000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 99882000.00
UFO.NS income_statement (annual, 2024-03-31) — Pretax Income: 226983000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
UFO.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1034000.00
UFO.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -3471000.00
UFO.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -332916000.00
UFO.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -300551000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 86543000.00
UFO.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1765397000.00
UFO.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 427903000.00
UFO.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 43597000.00
UFO.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 43597000.00
UFO.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -309486000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 97595000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -1442290000.00
UFO.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 191463000.00
UFO.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
UFO.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 48925000.00
UFO.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 278134000.00
UFO.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 480793000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Share Issued: 38581208.00
UFO.NS income_statement (annual, 2024-03-31) — Special Income Charges: -58535000.00
UFO.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1240000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2873255000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2631888000.00
UFO.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -15928866.10
UFO.NS income_statement (annual, 2024-03-31) — Tax Provision: 63379000.00
UFO.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
UFO.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 166577000.00
UFO.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 217562000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Total Assets: 5409075000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3196518000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Total Debt: 764390000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2873255000.00
UFO.NS income_statement (annual, 2024-03-31) — Total Expenses: 3724665000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2535820000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2946388000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1081946000.00
UFO.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4491000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 33525000.00
UFO.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -57047000.00
UFO.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -57047000.00
UFO.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1008813000.00
UFO.NS income_statement (annual, 2024-03-31) — Write Off: 41685000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 677600000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 875300000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 99100000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 215000000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 386100000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 220000000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 990300000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 386100000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2826200000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 117200000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2328600000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 68400000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 185600000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 254000000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1379300000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 24400000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 231100000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 242700000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1276900000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 107100000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3415000000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 99100000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 146600000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 403200000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 549800000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 90100000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 169000000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 368800000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1276900000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2583500000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1035400000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 101700000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 38605987.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 351900000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 242600000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2440100000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 11600000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 32800000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 101100000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1159700000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4000000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 770300000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Payables: 677600000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 38605987.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2826200000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2583500000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 5351600000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3229400000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 803800000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2826200000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2525400000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3023000000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1146100000.00
UFO.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 949300000.00
UFO.NS income_statement (quarterly, 2024-12-31) — Other Special Charges: -4000000.00
UFO.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1995200000.00
UFO.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 482700000.00
UFO.NS income_statement (annual, 2025-03-31) — +Total Revenue: 4224100000.00
UFO.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 930400000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 631680000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 631680000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1154074000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1154074000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2887153000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2887153000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1988702000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1988702000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -251335000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -251335000.00
UFO.NS income_statement (annual, 2025-03-31) — Amortization: 6229000.00
UFO.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 6229000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 340233000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 340233000.00
UFO.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 38704453.00
UFO.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 39444444.00
UFO.NS income_statement (annual, 2025-03-31) — Basic EPS: 2.47
UFO.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.18
UFO.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 268300000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 99653000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 99653000.00
UFO.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -465000000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 210336000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 210336000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 388147000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 388147000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 610785000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 610785000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 777071000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 777071000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 461742000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 461742000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 149043000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 149043000.00
UFO.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 21400000.00
UFO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1300000.00
UFO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -24200000.00
UFO.NS cash_flow (annual, 2025-03-31) — Change In Payable: 71700000.00
UFO.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -312300000.00
UFO.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -227700000.00
UFO.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -119200000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Common Stock: 388147000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 388147000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2978386000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2978386000.00
UFO.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 11700000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 59253000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 59253000.00
UFO.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2003900000.00
UFO.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 400700000.00
UFO.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2322915000.00
UFO.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2322915000.00