speb/financial-data huggingface dataset:
CSLFINANCE.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 259734000.00
CSLFINANCE.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4612000.00
CSLFINANCE.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: -14841000.00
CSLFINANCE.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3367675.13
CSLFINANCE.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 62571000.00
CSLFINANCE.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
CSLFINANCE.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 295869000.00
CSLFINANCE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -14841000.00
CSLFINANCE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -14841000.00
CSLFINANCE.NS income_statement (quarterly, 2025-06-30) — Write Off: 14841000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 41578000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 616846000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 62369000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 62501000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22792078.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 10.73
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 18887000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 224875000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 715673000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 890843000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 224875000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5807992000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 289733000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 13692587000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19604000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5364000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 5364000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22963286.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 10.65
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 244559000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — EBIT: 285535000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — EBITDA: 290899000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9119000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 78956000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 327113000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13758954000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1540000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 62501000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 18887000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7950962000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7969849000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5008000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 7235289000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Net Income: 244559000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 244559000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 244559000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 244559000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 244559000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 244559000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 78956000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5798873000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 50628000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 289493000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 243367352.26
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Operating Income: 285535000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 616846000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22487484.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5583117000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9119000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11575000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 16149000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1609000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 36214000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 78956000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 12720781000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 175170000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Payables: 19604000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 18594000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 288550000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 289733000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5364000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 22782621.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 1406000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5807992000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5798873000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 214352.26
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 43991000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 13906906000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13758954000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 7969849000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5807992000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 331311000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8098914000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 214319000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8079310000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 19604000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1406000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1406000.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 295137.00
CSLFINANCE.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 13672983000.00
CSLFINANCE.NS income_statement (quarterly, 2025-09-30) — Write Off: -1406000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 46109000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 632166000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 22789542.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 9.18
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 305653000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5369000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 5369000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 22789542.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 9.18
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 209208000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — EBIT: 280404000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — EBITDA: 285773000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 326513000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Net Income: 209208000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 209208000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 209208000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 209208000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 209208000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 209208000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 314005000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 232377738.61
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Operating Income: 280404000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 632166000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2745000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 40740000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 254917000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 305653000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5369000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -28232000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5062261.39
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 45709000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 351762000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -28232000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28232000.00
CSLFINANCE.NS income_statement (quarterly, 2025-12-31) — Write Off: 28232000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — +Operating Expense: 165302000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 41480000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — +Total Revenue: 2516612000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 682691000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 22766000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22766000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 0.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 29893000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 29893000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11266000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11266000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 22780476.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22788967.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Basic EPS: 37.80
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 8.52
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 638011000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -17349000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 15319000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15319000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 224874000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 224874000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 763318000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 763318000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 926886000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 926886000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -68348000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 21613000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1973000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Change In Payable: 13491000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -2371848000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -2328956000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 125327000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Common Stock: 224874000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 224874000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -68348000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6215696000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6215696000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3438000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1168986000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 313864000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Current Assets: 14717690000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 14717690000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 25555000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25555000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Depreciation: 20970000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 20970000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 20970000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5625000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 20970000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 5625000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 22962720.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22950591.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Diluted EPS: 37.50
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.46
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 861102000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 194162000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — EBIT: 1182324000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — EBIT: 327347000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — EBITDA: 1203294000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — EBITDA: 332972000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 763338000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 701787000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -583800000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3315000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 4750000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7913000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7913000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 72772000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 72772000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Gross Profit: 1347626000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 368827000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -820747000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 14757368000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14757368000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10009000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 1522000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1522000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11266000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11266000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3438000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1595956000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 15319000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15319000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 8541672000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8541672000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8556991000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8556991000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1595956000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 10223000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10223000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 3438000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 7778354000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 7778354000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Net Income: 861102000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Net Income: 194162000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 861102000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 194162000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 861102000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 194162000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 861102000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 194162000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 861102000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 194162000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1121046000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 861102000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 194162000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 6840000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1595956000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1595956000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 72772000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 72772000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -16849000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6207783000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6207783000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 48308000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 48308000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1274154000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 362165000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Normalized Income: 915531245.29
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 212940976.88
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -566451000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Operating Income: 1182324000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 327347000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 2516612000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 682691000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22487484.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22487484.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5990822000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5990822000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7913000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7913000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 835353000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 16537000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16537000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 13532000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13532000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 9582000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3682000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 144332000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 35855000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 72772000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 72772000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 13748747000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 13748747000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 163568000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 163568000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Other Special Charges: 1732000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 1732000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Payables: 25555000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 25555000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Pretax Income: 1121046000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 301836000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -17349000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1168986000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 313864000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 20970000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5625000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 500000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 22782621.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 22782621.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Special Income Charges: -70860000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -29193000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 4007000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6215696000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6215696000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6207783000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6207783000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -16430754.71
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -10414023.12
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Tax Provision: 259944000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 107674000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.36
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 12164000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 12164000.00
CSLFINANCE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -289434000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 14876008000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 14876008000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 14757368000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14757368000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 8556991000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 8556991000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6215696000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6215696000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Total Expenses: 1334288000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 355344000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8660312000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8660312000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 158318000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 158318000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8634757000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8634757000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2789000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2789000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -70860000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -29193000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -70860000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -29193000.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 295137.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 295137.00
CSLFINANCE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 14692135000.00
CSLFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 14692135000.00
CSLFINANCE.NS income_statement (annual, 2026-03-31) — Write Off: 69128000.00
CSLFINANCE.NS income_statement (quarterly, 2026-03-31) — Write Off: 27461000.00
CSMG3.SA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -57372000.00
CSMG3.SA cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 106164000.00
CSMG3.SA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 12585000.00
CSMG3.SA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 94035000.00
CSMG3.SA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 378121000.00
CSMG3.SA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 59098000.00
CSMG3.SA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 22994000.00
CSMG3.SA income_statement (annual, 2021-12-31) — Write Off: -65854000.00
CSMG3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 1091692000.00
CSMG3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 6176855000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 298595000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1051607000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8403666000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 71706000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 379181000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Basic EPS: 2.22
CSMG3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1309721000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -290275000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 105916000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 3402385000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1122299000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1134141000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1102350000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 19949000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -178835000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -29077000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -45346000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -37796000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 192538000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7471000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -194817000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -409594000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -187422000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 3402385000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7254514000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 3861339000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 2449939000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 35119000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 940871000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 975990000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1937386000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 75640000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Depreciation: 730133000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 730133000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 67215000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 67215000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 379181000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 2.22
CSMG3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 843362000.00
CSMG3.SA income_statement (annual, 2022-12-31) — EBIT: 1223824000.00
CSMG3.SA income_statement (annual, 2022-12-31) — EBITDA: 1953957000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 1122299000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -65988000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 827040000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -56336000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 13250000.00
CSMG3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 192136000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1547334000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 14937963000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Gross Profit: 2315516000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Interest Expense: 326761000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 326761000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Interest Income: 48423000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 48423000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -136141000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -357529000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Inventory: 116395000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 11394434000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1238749000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 71706000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 260000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 876002000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 70797000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3199049000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3269846000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 876002000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -762550000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 260000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 397240000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 775423000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -25464000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 3017621000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 33317000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Net Income: 843362000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 843362000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 843362000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 843362000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 843362000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 843362000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 843362000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -211393000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -278625000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12658000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 113452000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 113452000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -278625000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -939144000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 6534297000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -75406000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5707180000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 312483000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 397240000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 44296000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 50522000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 2101669000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Normalized Income: 962462185.60
CSMG3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1117315000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Operating Income: 1223824000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 6176855000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 379181430.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 56807000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 130694000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4125000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1547334000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 259219000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 53771000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 286325000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 277380000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 231653000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 125774000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11842000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Other Special Charges: 350677000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Payables: 595818000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 54945000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 234884000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 26622000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Pretax Income: 1045954000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Properties: 14036766000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 167815000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -25464000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -211393000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8522000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -78882000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3861339000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 730133000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -762550000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 21180000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 3476000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 38070000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 230206000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 380253069.00
CSMG3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -306095000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7254514000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5707180000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -28611814.40
CSMG3.SA income_statement (annual, 2022-12-31) — Tax Provision: 202592000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
CSMG3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 90989000.00
CSMG3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -203590000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 13189607000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 10453563000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 4245836000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7254514000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Total Expenses: 4953031000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5935093000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10739668000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3997707000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 287000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 65570000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -147712000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -147712000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1071639.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 8576000.00
CSMG3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 512553000.00
CSMG3.SA income_statement (annual, 2022-12-31) — Write Off: -44582000.00
CSMG3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 1101900000.00
CSMG3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 7404379000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 388277000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1281019000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8989188000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 75285000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 379181000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Basic EPS: 3.64
CSMG3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1122299000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12612000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -484349000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 92278000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 3402385000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1031425000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1031549000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -185535000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 998029000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 33396000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 3797000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 83000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -14538000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 420175000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 9497000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -329860000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 37127000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -90874000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 3402385000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -185535000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7573825000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 4342430000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 2543503000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 47531000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 681656000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 729187000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2011670000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 101313000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Depreciation: 789570000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 789570000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 71426000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 71426000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 379181000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 3.64
CSMG3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1379346000.00
CSMG3.SA income_statement (annual, 2023-12-31) — EBIT: 1793409000.00
CSMG3.SA income_statement (annual, 2023-12-31) — EBITDA: 2582979000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 1031425000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -258626000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1249959000.00
CSMG3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -73914000.00
CSMG3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 171670000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1701268000.00
CSMG3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 15842001000.00
CSMG3.SA income_statement (annual, 2023-12-31) — Gross Profit: 3061949000.00