speb/financial-data huggingface dataset:
SOTL.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -277154000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16217169000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 208338000.00
SOTL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 31875391000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 20546866000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 478000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 478000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 8401504000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 25625000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Depreciation: 228448000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 231551000.00
SOTL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 231555000.00
SOTL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 228452000.00
SOTL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 69100415.00
SOTL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 29.05
SOTL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2007638000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 5960000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 6746000.00
SOTL.NS income_statement (annual, 2024-03-31) — EBIT: 2862148000.00
SOTL.NS income_statement (annual, 2024-03-31) — EBITDA: 3093703000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1263000.00
SOTL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1728525000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1486874000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -630793000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1504427000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 739680000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -512867000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -51957000.00
SOTL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 88553000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10452000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8136648000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4852531000.00
SOTL.NS income_statement (annual, 2024-03-31) — Gross Profit: 5206014000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 3317000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 50159000.00
SOTL.NS income_statement (annual, 2024-03-31) — Interest Expense: 224669000.00
SOTL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 224669000.00
SOTL.NS income_statement (annual, 2024-03-31) — Interest Income: 43085000.00
SOTL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 43085000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -396167000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 91165000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Inventory: 8498872000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 16217169000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 178008000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 75680000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1489215000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 251592000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 257000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 257000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 80207000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1530372000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SOTL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 15461000.00
SOTL.NS income_statement (annual, 2024-03-31) — Net Income: 2007638000.00
SOTL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2007638000.00
SOTL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2007638000.00
SOTL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2007638000.00
SOTL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2007638000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2637479000.00
SOTL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2007638000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2817000.00
SOTL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -294660000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
SOTL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 958110000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
SOTL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
SOTL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -294660000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 42960000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2616594000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -875196000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16206717000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 70412000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80207000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 8995000.00
SOTL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2554214000.00
SOTL.NS income_statement (annual, 2024-03-31) — Normalized Income: 1596981226.25
SOTL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1670547000.00
SOTL.NS income_statement (annual, 2024-03-31) — Operating Income: 2328359000.00
SOTL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 37081405000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 69100415.00
SOTL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 743883000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 590695000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 16078968000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10452000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 333674000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 19813000.00
SOTL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 90240000.00
SOTL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 593423000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 364732000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 721429000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 423191000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1317437000.00
SOTL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -51958000.00
SOTL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Payables: 8089701000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 89332000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 80171000.00
SOTL.NS income_statement (annual, 2024-03-31) — Pretax Income: 2637479000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Properties: 1187147000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2817000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -13276759000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -928050000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 6616140000.00
SOTL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 31875391000.00
SOTL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 231551000.00
SOTL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 227913000.00
SOTL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 227913000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
SOTL.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 37671000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 16126127000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 14234869000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
SOTL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 52854000.00
SOTL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1214101000.00
SOTL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1302654000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 69100415.00
SOTL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 33368000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16217169000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16206717000.00
SOTL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 128832226.25
SOTL.NS income_statement (annual, 2024-03-31) — Tax Provision: 629841000.00
SOTL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
SOTL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 619579000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -784208000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 24769549000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 16217169000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 735000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16217169000.00
SOTL.NS income_statement (annual, 2024-03-31) — Total Expenses: 34753046000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8552380000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4222684000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 150876000.00
SOTL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 113076000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 124335000.00
SOTL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 539489000.00
SOTL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 539489000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 378305000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 12145362000.00
SOTL.NS income_statement (annual, 2024-03-31) — Write Off: 18590000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5729145000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7448446000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1719611000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 503000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 137121000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 361990000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2254536000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 137121000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16184517000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 301239000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 18650515000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 503000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 503000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6728439000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 306637000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8819000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2619198000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 7910852000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16184517000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 73834000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1719611000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 75505000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2619198000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16175698000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 113478000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 68560415.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 826408000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 507874000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 16047396000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 8819000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 27162000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1076000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2317959000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2676000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1892546000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 5795134000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 68560415.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16184517000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16175698000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 207597000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 23103015000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16184517000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 503000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16184517000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6918498000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4452500000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 190059000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 65989000.00
SOTL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 11922076000.00
SOTL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 4703365000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1321794000.00
SOTL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 37867547000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 9992871000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 6051255000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6051255000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7777917000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7777917000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2467426000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2467426000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 30900000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30900000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -283807000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -283807000.00
SOTL.NS income_statement (annual, 2025-03-31) — Amortization: 3188000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3022000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 894000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 894000.00
SOTL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 68811550.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 68596009.00
SOTL.NS income_statement (annual, 2025-03-31) — Basic EPS: 16.45
SOTL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 4.26
SOTL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1728525000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1092630000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1092630000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -382528000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 258000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 258000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 137121000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 137121000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 696780000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 696780000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2313565000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2313565000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -274242000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 696780000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 696780000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 531009000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 5585000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -82583000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Change In Payable: -1518550000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 39188000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1015216000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -1022243000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 137121000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 137121000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -274242000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16614102000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16614102000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Common Stock Payments: -364500000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 212326000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 212326000.00
SOTL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 31787887000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8251904000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 18956897000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 18956897000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 258000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 258000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 258000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 258000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 6768610000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6768610000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 51454000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 51454000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Depreciation: 239054000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 242076000.00
SOTL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 242076000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 63025000.00
SOTL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 242076000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 63025000.00
SOTL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 68811550.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 68596009.00
SOTL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 16.45
SOTL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.26
SOTL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1131950000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 292219000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 6303000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 15309000.00
SOTL.NS income_statement (annual, 2025-03-31) — EBIT: 1835987000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — EBIT: 480676000.00
SOTL.NS income_statement (annual, 2025-03-31) — EBITDA: 2078063000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 543701000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -9502000.00
SOTL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 696780000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1756504000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1756504000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1026651000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1474196000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 244296000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -317742000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -3074000.00
SOTL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 79232000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8565000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8565000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8061724000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8061724000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 5239478000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5239478000.00
SOTL.NS income_statement (annual, 2025-03-31) — Gross Profit: 6079660000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1740967000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 2526000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 2526000.00
SOTL.NS income_statement (annual, 2025-03-31) — Interest Expense: 278839000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 56623000.00
SOTL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 278839000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 56623000.00
SOTL.NS income_statement (annual, 2025-03-31) — Interest Income: 24444000.00
SOTL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 24444000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -299400000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 6723000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfo: 12500000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Inventory: 7967863000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 7967863000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 16614102000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16614102000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -622416000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 70944000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 70944000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1757398000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1757398000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 251592000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 251592000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 75530000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 75530000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1760856000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1760856000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -364500000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -15247000.00
SOTL.NS income_statement (annual, 2025-03-31) — Net Income: 1131950000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Net Income: 292219000.00
SOTL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1131950000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 292219000.00
SOTL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1131950000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 292219000.00
SOTL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1131950000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 292219000.00
SOTL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1131950000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 292219000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1557148000.00
SOTL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1131950000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 292219000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1136000.00
SOTL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -278839000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -56623000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 2800000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -268003000.00
SOTL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -278839000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -56623000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -88032000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 2772052000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2772052000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -378109000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16605537000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16605537000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 897000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 897000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 128651000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 128651000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75530000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75530000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 7042000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7042000.00
SOTL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 2078063000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 543701000.00
SOTL.NS income_statement (annual, 2025-03-31) — Normalized Income: 1131950000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 292219000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 626824000.00
SOTL.NS income_statement (annual, 2025-03-31) — Operating Income: 1376295000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 419173000.00
SOTL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 37867547000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 9992871000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 68560415.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 68560415.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 774309000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 774309000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 476833000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 476833000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: -2000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -2000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8565000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8565000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 254395000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 15519000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15519000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 897000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 897000.00
SOTL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 459692000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 61507000.00
SOTL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 3780936000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1086826000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 275970000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 275970000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 738175000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 738175000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 334777000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 334777000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1616785000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1616785000.00
SOTL.NS income_statement (annual, 2025-03-31) — Other Special Charges: -3870000.00
SOTL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Payables: 6491548000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 6491548000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 124271000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 124271000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 202435000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 202435000.00
SOTL.NS income_statement (annual, 2025-03-31) — Pretax Income: 1557148000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 424053000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Properties: 1183899000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 1183899000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1136000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -15686536000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -381392000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 6221370000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6221370000.00
SOTL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 31787887000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8251904000.00
SOTL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 242076000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 63025000.00
SOTL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 245493000.00
SOTL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 245493000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -364500000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 39640000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 39640000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 16887562000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16887562000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 15418533000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 2800000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 3283000.00
SOTL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1519490000.00
SOTL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 1598722000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 68560415.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 68560415.00
SOTL.NS income_statement (annual, 2025-03-31) — Special Income Charges: -4066000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -4066000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16614102000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16614102000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16605537000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16605537000.00
SOTL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SOTL.NS income_statement (annual, 2025-03-31) — Tax Provision: 425198000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 131834000.00
SOTL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
SOTL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
SOTL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 318174000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 318174000.00
SOTL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -80664000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 23591470000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 23591470000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 16614102000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16614102000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 258000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 258000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16614102000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16614102000.00
SOTL.NS income_statement (annual, 2025-03-31) — Total Expenses: 36491252000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 9573698000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6977368000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6977368000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4634574000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4634574000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 208758000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 208758000.00
SOTL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 85659000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 158020000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 158020000.00
SOTL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 298368000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 298368000.00
SOTL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 298368000.00
SOTL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 298368000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Work In Process: 272297000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 272297000.00
SOTL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 12188287000.00
SOTL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 12188287000.00
SOTL.NS income_statement (annual, 2025-03-31) — Write Off: 7936000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1275157000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 9822838000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 68572181.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 8.16
SOTL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8011443000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 61779000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 61779000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 68572181.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.16
SOTL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 559549000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — EBIT: 781461000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 843240000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1811395000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 58623000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 58623000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Net Income: 559549000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 559549000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 559549000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 559549000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 559549000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 559549000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -58623000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -58623000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 843240000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 559549000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 536238000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 9822838000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 245223000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1012162000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 722838000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8011443000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 61779000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 163289000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
SOTL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 9286600000.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
SOTL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SOTL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1326205000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 10672919000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7149528000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7802216000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3361919000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 68569257.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 5.92
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 137121000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 746363000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1866339000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 137121000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17300708000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 292783000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8896227000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 19473251000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8185896000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 291835000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 63069000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 63069000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 68569257.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 5.92
SOTL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 405930000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — EBIT: 595160000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 658229000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8025000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2776622000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1776692000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 40239000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 40239000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 8791212000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17300708000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 69213000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3361919000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 75530000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Net Income: 405930000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 405930000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 405930000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 405930000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 405930000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 405930000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -40239000.00
SOTL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -40239000.00
SOTL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 2776622000.00