speb/financial-data huggingface dataset:
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 266238000.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 266238000.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11154111.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 180.02
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2007963000.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — EBIT: 2828741000.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — EBITDA: 3094979000.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 7784494000.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 126597000.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 126597000.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Net Income: 2007963000.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2007963000.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2007963000.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2007963000.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2007963000.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2007963000.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -126597000.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -126597000.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3094979000.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 2007963000.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Operating Income: 2680660000.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 13165611000.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 148081000.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2499853000.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 2702144000.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5381117000.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 266238000.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 694181000.00
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
PAGEIND.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 10484951000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 5195558000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 12908582000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3147885000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1872820000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 189246000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11153367.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 174.62
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2602232000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 111539000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1588981000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5076962000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 111539000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14090750000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 922852000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5172108000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 18562390000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 381814000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 16964000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 398778000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11445986000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 365704000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 254253000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 254253000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11153367.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 174.62
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1947601000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — EBIT: 2735798000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — EBITDA: 2990051000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 35890000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8566298000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 7736474000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 125113000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 125113000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 9503338000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14169790000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 189246000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2220418000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 62076000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2282494000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Net Income: 1947601000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1947601000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1947601000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1947601000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1947601000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1947601000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -125113000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -125113000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 8566298000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14054860000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 39977000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 121856000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2990051000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 1947601000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Operating Income: 2540916000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 12908582000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11153874.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2109270000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1564549000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 13979211000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 189275000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 194882000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2465530000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 7643446000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3487981000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Payables: 3605127000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 81752000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 2610685000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5172108000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 254253000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 11153874.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14090750000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14054860000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 663084000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 27859207000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14152826000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2681272000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14090750000.00
PAGEIND.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 10367666000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13768457000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9296817000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2322471000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 457242000.00
PAGEIND.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 7116404000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 5118647000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 13867571000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11153793.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 169.93
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5833350000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 265423000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 265423000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11153793.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 169.93
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1895364000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — EBIT: 2689864000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — EBITDA: 2955287000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 8034221000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 127329000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 127329000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Net Income: 1895364000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1895364000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1895364000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1895364000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1895364000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1895364000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -127329000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -127329000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3305329000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 2154270514.56
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Operating Income: 2915574000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 13867571000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 124332000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2522158000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 350042000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 2562535000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5833350000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 265423000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -350042000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -91135485.44
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 667171000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 10951997000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -350042000.00
PAGEIND.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -350042000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — +Operating Expense: 17326680000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 4993911000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — +Total Revenue: 52272560000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 12525994000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 3226830000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3226830000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2010970000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2010970000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3390880000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3390880000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 412010000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 412010000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -27040000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -27040000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Amortization: 15240000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 15240000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 226653000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 226653000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 11153874.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11153919.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Basic EPS: 684.81
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 160.24
PAGEIND.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2382880000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5354200000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5354200000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1078680000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2649350000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2649350000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 111540000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 111540000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2672600000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2672600000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4262510000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4262510000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6692940000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 900410000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 900410000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 1772190000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1772190000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -1967930000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -45580000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 478580000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Change In Payable: 793490000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -126120000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -867560000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 289720000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Common Stock: 111540000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 111540000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15025990000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15025990000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 126210000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 126210000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 24306590000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5206931000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Current Assets: 19106540000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 19106540000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 362860000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 362860000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Current Debt: 28520000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 28520000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 391380000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 391380000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 25540000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 25540000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 11078240000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11078240000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 377230000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 377230000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Depreciation: 1051060000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1066300000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1066300000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 280383000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1051060000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 280383000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 11153874.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11153919.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Diluted EPS: 684.81
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 160.24
PAGEIND.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7638230000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1787304000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 2530000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 2530000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — EBIT: 10749230000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — EBIT: 2496818000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — EBITDA: 11815530000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — EBITDA: 2777201000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2672600000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7442190000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 7280480000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7280480000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 6865360000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 420000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 1125700000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 32340000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 32340000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2038010000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2038010000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 12197930000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12197930000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Gross Profit: 27965970000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 7319063000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Interest Expense: 495850000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 118805000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 495850000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 118805000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Interest Income: 212590000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 212590000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -498130000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 206300000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Inventory: 10556600000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 10556600000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 15144760000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15144760000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -212130000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 226653000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 226653000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 129000000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 84010000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 84010000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2286490000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2286490000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 90250000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 90250000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2376740000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2376740000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 129000000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10750000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6633510000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6633510000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1150000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Net Income: 7638230000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Net Income: 1787304000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7638230000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1787304000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7638230000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1787304000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7638230000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1787304000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7638230000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1787304000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10253380000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7638230000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1787304000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Net Interest Income: -285250000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -118805000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 636580000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 118250000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 118250000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -285250000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -118805000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 15360000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Net PPE: 8807050000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 8807050000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1070370000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14993650000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14993650000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 82900000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 82900000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 94560000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 94560000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 523160000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 523160000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 12165540000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2777201000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Normalized Income: 7898969081.39
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1787304000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7944040000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Operating Income: 10639290000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2325152000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Operating Revenue: 52272560000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 12525994000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11153874.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11153874.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 2210365000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2210365000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 136210000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 136210000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 14914442000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14914442000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 32340000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 32340000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 258010000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 168543000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 168543000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 228660000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 171666000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2695720000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2428677000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Other Payable: 476920000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 476920000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Other Properties: 8680835000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 8680835000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 2710000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2710000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1589910000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1589910000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Other Special Charges: 350010000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Payables: 4052200000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4052200000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 308560000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 308560000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2212940000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2212940000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Pretax Income: 10253380000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2378013000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -118490000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1078680000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 2949260000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2949260000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 24306590000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5206931000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1066300000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 280383000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 54220000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 54220000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10750000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 60810000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 60810000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 13762540000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13762540000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 636580000.00
PAGEIND.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 8310000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3158040000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 4283740000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Share Issued: 11153874.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 11153874.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Special Income Charges: -350010000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15025990000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15025990000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14993650000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14993650000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -89270918.61
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Tax Provision: 2615150000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 590709000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
PAGEIND.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2684800000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Total Assets: 28563870000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 28563870000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 15116240000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15116240000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2768120000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2768120000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15025990000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15025990000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Total Expenses: 41633270000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 10200842000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13537880000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13537880000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9457330000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9457330000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2459640000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2459640000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 1990000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 345920000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 345920000.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -350010000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PAGEIND.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -350010000.00
PAGEIND.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Work In Process: 326860000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 326860000.00
PAGEIND.NS balance_sheet (annual, 2026-03-31) — Working Capital: 8028300000.00
PAGEIND.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 8028300000.00
PAGP cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
PAGP cash_flow (annual, 2021-12-31) — Change In Account Payable: 1970000000.00
PAGP income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
PAGP balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
PAGP balance_sheet (annual, 2021-12-31) — Restricted Cash: 4000000.00
PAGP cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -545000000.00
PAGP income_statement (annual, 2022-12-31) — +Operating Expense: 1645000000.00
PAGP income_statement (annual, 2022-12-31) — +Total Revenue: 57342000000.00
PAGP balance_sheet (annual, 2022-12-31) — Accounts Payable: 4045000000.00
PAGP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3907000000.00
PAGP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4802000000.00
PAGP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7450000000.00
PAGP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PAGP income_statement (annual, 2022-12-31) — Basic Average Shares: 194000000.00
PAGP income_statement (annual, 2022-12-31) — Basic EPS: 0.86
PAGP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 456000000.00
PAGP cash_flow (annual, 2022-12-31) — Capital Expenditure: -539000000.00
PAGP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 308000000.00
PAGP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 404000000.00
PAGP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 404000000.00
PAGP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -162000000.00
PAGP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1927000000.00
PAGP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -526000000.00
PAGP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2404000000.00
PAGP cash_flow (annual, 2022-12-31) — Change In Account Payable: -830000000.00
PAGP cash_flow (annual, 2022-12-31) — Change In Inventory: -10000000.00
PAGP cash_flow (annual, 2022-12-31) — Change In Payable: -830000000.00
PAGP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -830000000.00
PAGP cash_flow (annual, 2022-12-31) — Change In Receivables: 649000000.00
PAGP cash_flow (annual, 2022-12-31) — Change In Working Capital: -191000000.00
PAGP cash_flow (annual, 2022-12-31) — Changes In Cash: -49000000.00
PAGP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -162000000.00
PAGP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1524000000.00
PAGP cash_flow (annual, 2022-12-31) — Common Stock Payments: -74000000.00
PAGP balance_sheet (annual, 2022-12-31) — Construction In Progress: 201000000.00
PAGP income_statement (annual, 2022-12-31) — Cost Of Revenue: 54144000000.00
PAGP balance_sheet (annual, 2022-12-31) — Current Assets: 5358000000.00
PAGP balance_sheet (annual, 2022-12-31) — Current Debt: 1159000000.00
PAGP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1159000000.00
PAGP balance_sheet (annual, 2022-12-31) — Current Liabilities: 5893000000.00
PAGP balance_sheet (annual, 2022-12-31) — Current Notes Payable: 1100000000.00
PAGP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 162000000.00
PAGP cash_flow (annual, 2022-12-31) — Deferred Tax: 162000000.00
PAGP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 968000000.00
PAGP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 968000000.00
PAGP income_statement (annual, 2022-12-31) — Diluted Average Shares: 194000000.00
PAGP income_statement (annual, 2022-12-31) — Diluted EPS: 0.86
PAGP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 168000000.00
PAGP cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 488000000.00
PAGP income_statement (annual, 2022-12-31) — EBIT: 1814000000.00
PAGP income_statement (annual, 2022-12-31) — EBITDA: 2782000000.00
PAGP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 749000000.00
PAGP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -749000000.00
PAGP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3000000.00
PAGP cash_flow (annual, 2022-12-31) — End Cash Position: 404000000.00
PAGP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1927000000.00
PAGP balance_sheet (annual, 2022-12-31) — Finished Goods: 722000000.00
PAGP cash_flow (annual, 2022-12-31) — Free Cash Flow: 1865000000.00
PAGP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 231000000.00
PAGP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -269000000.00
PAGP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -225000000.00
PAGP income_statement (annual, 2022-12-31) — General And Administrative Expense: 330000000.00
PAGP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2145000000.00
PAGP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11357000000.00
PAGP balance_sheet (annual, 2022-12-31) — Gross PPE: 20404000000.00
PAGP income_statement (annual, 2022-12-31) — Gross Profit: 3198000000.00
PAGP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PAGP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 112000000.00
PAGP income_statement (annual, 2022-12-31) — Interest Expense: 405000000.00
PAGP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 405000000.00
PAGP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 393000000.00
PAGP balance_sheet (annual, 2022-12-31) — Inventory: 729000000.00
PAGP balance_sheet (annual, 2022-12-31) — Invested Capital: 9970000000.00
PAGP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -526000000.00
PAGP balance_sheet (annual, 2022-12-31) — Investments And Advances: 3084000000.00
PAGP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PAGP balance_sheet (annual, 2022-12-31) — Land And Improvements: 326000000.00
PAGP balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 1524000000.00
PAGP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 308000000.00
PAGP balance_sheet (annual, 2022-12-31) — Long Term Debt: 7287000000.00
PAGP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7595000000.00
PAGP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PAGP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -750000000.00
PAGP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3084000000.00
PAGP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5732000000.00
PAGP balance_sheet (annual, 2022-12-31) — Minority Interest: 13114000000.00
PAGP income_statement (annual, 2022-12-31) — Minority Interests: -995000000.00
PAGP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -163000000.00
PAGP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -74000000.00
PAGP balance_sheet (annual, 2022-12-31) — Net Debt: 8042000000.00
PAGP cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 41000000.00
PAGP income_statement (annual, 2022-12-31) — Net Income: 168000000.00
PAGP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 168000000.00
PAGP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1163000000.00
PAGP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 168000000.00
PAGP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 168000000.00
PAGP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1163000000.00
PAGP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1163000000.00
PAGP income_statement (annual, 2022-12-31) — Net Interest Income: -405000000.00
PAGP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -750000000.00
PAGP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -750000000.00
PAGP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -405000000.00
PAGP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -941000000.00
PAGP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 176000000.00
PAGP balance_sheet (annual, 2022-12-31) — Net PPE: 15602000000.00
PAGP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -539000000.00
PAGP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
PAGP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2145000000.00
PAGP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1309000000.00
PAGP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1309000000.00
PAGP income_statement (annual, 2022-12-31) — Normalized EBITDA: 3051000000.00
PAGP income_statement (annual, 2022-12-31) — Normalized Income: 390034776.44
PAGP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2404000000.00
PAGP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -243000000.00
PAGP income_statement (annual, 2022-12-31) — Operating Income: 1553000000.00
PAGP income_statement (annual, 2022-12-31) — Operating Revenue: 57342000000.00
PAGP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 194407642.00
PAGP balance_sheet (annual, 2022-12-31) — Other Current Assets: 318000000.00
PAGP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 59000000.00
PAGP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 689000000.00
PAGP income_statement (annual, 2022-12-31) — Other Gand A: 330000000.00
PAGP income_statement (annual, 2022-12-31) — Other Income Expense: 261000000.00
PAGP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2145000000.00
PAGP balance_sheet (annual, 2022-12-31) — Other Inventories: 7000000.00
PAGP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16000000.00
PAGP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1709000000.00
PAGP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1081000000.00
PAGP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -219000000.00
PAGP income_statement (annual, 2022-12-31) — Other Operating Expenses: 1315000000.00
PAGP balance_sheet (annual, 2022-12-31) — Other Properties: 14145000000.00
PAGP balance_sheet (annual, 2022-12-31) — Payables: 4045000000.00
PAGP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4045000000.00
PAGP income_statement (annual, 2022-12-31) — Pretax Income: 1409000000.00
PAGP cash_flow (annual, 2022-12-31) — Purchase Of Business: -163000000.00