speb/financial-data huggingface dataset:
FIL.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4195000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7920000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 51000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 99000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22337000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Inventory: 51000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17816000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3025000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6662000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6662000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 909000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 85000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 10667000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 15422000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6860000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2088000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13594000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 99000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 1891000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 2098000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7147000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Payables: 2312000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 268000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1636000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6959000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6860000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 27454000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13621000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 10857000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7044000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20410000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15521000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12490000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 421000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3740000.00
FIL.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 4013000.00
FILATEX.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2731508000.00
FILATEX.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1403719000.00
FILATEX.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -8454000.00
FILATEX.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1582000.00
FILATEX.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
FILATEX.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 447536476.00
FILATEX.NS income_statement (annual, 2022-03-31) — Basic EPS: 6.76
FILATEX.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1984572000.00
FILATEX.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
FILATEX.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 9000000.00
FILATEX.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
FILATEX.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
FILATEX.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 449177848.00
FILATEX.NS income_statement (annual, 2022-03-31) — Diluted EPS: 6.74
FILATEX.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 154000.00
FILATEX.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 9752000.00
FILATEX.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
FILATEX.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1681946000.00
FILATEX.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 179756000.00
FILATEX.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1458987000.00
FILATEX.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
FILATEX.NS income_statement (annual, 2022-03-31) — Interest Income: 55539000.00
FILATEX.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 55539000.00
FILATEX.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 671168000.00
FILATEX.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12545547000.00
FILATEX.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -19459000.00
FILATEX.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 235048000.00
FILATEX.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 89589000.00
FILATEX.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 12177000.00
FILATEX.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 159454000.00
FILATEX.NS balance_sheet (annual, 2022-03-31) — Other Payable: 705709000.00
FILATEX.NS income_statement (annual, 2022-03-31) — Other Special Charges: -20167000.00
FILATEX.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45134000.00
FILATEX.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 440589000.00
FILATEX.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
FILATEX.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1766660000.00
FILATEX.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 37670000.00
FILATEX.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 37670000.00
FILATEX.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
FILATEX.NS income_statement (annual, 2022-03-31) — Research And Development: 6063000.00
FILATEX.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 279345000.00
FILATEX.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 8806339000.00
FILATEX.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 472607000.00
FILATEX.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 652363000.00
FILATEX.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 142935000.00
FILATEX.NS balance_sheet (annual, 2022-03-31) — Work In Process: 148875000.00
FILATEX.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
FILATEX.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2228900000.00
FILATEX.NS income_statement (annual, 2023-03-31) — +Total Revenue: 42903343000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4072634000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1310753000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3406201000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 838886000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4173000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Amortization: 1575000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 122100000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 444281414.00
FILATEX.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.02
FILATEX.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9000000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2142251000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1119923000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 15240000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 443011000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 520368000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 523370000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -44301000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 500200000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 20168000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -335533000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1137219000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 620376000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1422062000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 511369000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Common Stock: 443011000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10990179000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 14147000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -595000000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 79387000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 39020656000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Current Assets: 7421709000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3982000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Current Debt: 533860000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 537842000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5825245000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 44500000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Depreciation: 686543000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 686543000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 686543000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 684968000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
FILATEX.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 445036412.00
FILATEX.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.02
FILATEX.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 898956000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 241000.00
FILATEX.NS income_statement (annual, 2023-03-31) — EBIT: 1567893000.00
FILATEX.NS income_statement (annual, 2023-03-31) — EBITDA: 2254436000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — End Cash Position: 520368000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 107665000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1604406000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1427215000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 2134335000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -41152000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2209000.00
FILATEX.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 197390000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4940000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1314926000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 16912617000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Gross Profit: 3882687000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 967000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Interest Expense: 347087000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 347087000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Interest Income: 98813000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 98813000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -131461000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 220378000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Inventory: 4092468000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 14010037000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1138483000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 107665000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 14147000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 448303000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 671168000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 11258000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2485998000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2497256000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 448303000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1180819000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 101600000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14019811000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -580853000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2499490000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 96534000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Net Income: 898956000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 898956000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 898956000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 898956000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 898956000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1220806000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 898956000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Net Interest Income: -360399000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -72883000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -700033000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -732516000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -360399000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -136631000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -169950000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Net PPE: 13506416000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1116028000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 32483000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10985239000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 265628000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1421854000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 101585000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 19353000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2214443000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Normalized Income: 869506646.62
FILATEX.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3254258000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Operating Income: 1653787000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Operating Revenue: 42903343000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 443011250.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 7797000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 27050000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6456000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4940000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 187220000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 267502000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 30500000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 265600000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2947000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 100670000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1106609000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Other Properties: 13037800000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 18393000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3002000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2209000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Payables: 5179484000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 3188000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44524000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 581963000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Pretax Income: 1220806000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -11228000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7892247000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1119923000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2256309000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 39020656000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 686543000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 20170000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 20170000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1180819000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -595000000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Research And Development: 11744000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 437259000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 9510063000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 7819364000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 3895000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 438864000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 636254000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Share Issued: 443011250.00
FILATEX.NS income_statement (annual, 2023-03-31) — Special Income Charges: 2209000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1838000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10990179000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10985239000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 10543646.62
FILATEX.NS income_statement (annual, 2023-03-31) — Tax Provision: 321850000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
FILATEX.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 448739000.00
FILATEX.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -389626000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Total Assets: 21131783000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 13476177000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3035098000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10990179000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Total Expenses: 41249556000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10141604000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13710074000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4316359000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 112125000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
FILATEX.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 39993000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 39993000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Work In Process: 221724000.00
FILATEX.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1596464000.00
FILATEX.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
FILATEX.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2407361000.00
FILATEX.NS income_statement (annual, 2024-03-31) — +Total Revenue: 42765651000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3907170000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1190786000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4124059000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 850220000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1481000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Amortization: 2077000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2077000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 117300000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 443740003.00
FILATEX.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.49
FILATEX.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 520368000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2159836000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -697117000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11258000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 443856000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 44741000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 603599000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -66578000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 44741000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -84200000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Change In Payable: -490901000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 229984000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -345117000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -475627000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Common Stock: 443856000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12040874000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 12179000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 439806000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 38674905000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Current Assets: 7281874000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4380000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Current Debt: 369210000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 373590000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5046652000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 69300000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Depreciation: 723068000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 725145000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 725145000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 723068000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 10257000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 444193375.00
FILATEX.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.49
FILATEX.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1106599000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 675000.00
FILATEX.NS income_statement (annual, 2024-03-31) — EBIT: 1686444000.00
FILATEX.NS income_statement (annual, 2024-03-31) — EBITDA: 2411589000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — End Cash Position: 44741000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 104214000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1132230000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1861447000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 981538000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -22432000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2097000.00
FILATEX.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 209900000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3050000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1192267000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 17605189000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Gross Profit: 4090746000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
FILATEX.NS income_statement (annual, 2024-03-31) — Interest Expense: 182128000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 182128000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Interest Income: 82409000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 82409000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -322650000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 83073000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Inventory: 4176667000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 14358081000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1022052000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 104214000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 12179000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 17000000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 671168000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6878000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1947997000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1954875000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 17000000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -697934000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 110500000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14334379000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 12179000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2272466000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 18015000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Net Income: 1106599000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1106599000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1106599000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1106599000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1106599000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1504316000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1106599000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Net Interest Income: -180938000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -514077000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -749675000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -680934000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -180938000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 103125000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Net PPE: 13481130000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -694173000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -68741000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12037824000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 251224000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1522274000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 110457000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 20244000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2372115000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Normalized Income: 1077561291.88
FILATEX.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1678655000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Operating Income: 1683385000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Operating Revenue: 42765651000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 443855500.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 2247000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 31557000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5950000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3050000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 164339000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 113242000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 15700000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 251200000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3147000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 94755000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Other Payable: 616381000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Other Properties: 13041300000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 13997000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 558858000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Other Special Charges: -2097000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Payables: 4531654000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -10659000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 69315000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 459976000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Pretax Income: 1504316000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -4412000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9370017000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -697117000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1889721000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 38674905000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 725145000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 20807000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 20807000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -697934000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
FILATEX.NS income_statement (annual, 2024-03-31) — Research And Development: 18611000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 364678000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 10550084000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 8855940000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 2944000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 425004000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 634904000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Share Issued: 443855500.00
FILATEX.NS income_statement (annual, 2024-03-31) — Special Income Charges: 1149000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 6471000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12040874000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12037824000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 10436291.88
FILATEX.NS income_statement (annual, 2024-03-31) — Tax Provision: 397717000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
FILATEX.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 469924000.00
FILATEX.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -304765000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Total Assets: 20976485000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 13988871000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2328465000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12040874000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Total Expenses: 41082266000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8935611000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13694611000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3888959000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 81219000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7428000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 39474000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 39474000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Work In Process: 261160000.00
FILATEX.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2235222000.00
FILATEX.NS income_statement (annual, 2024-03-31) — Write Off: 948000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4664800000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1481800000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 217400000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9100000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 443900000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 150400000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 829900000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 443900000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12416200000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 434300000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 8442300000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4900000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 905500000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 910400000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6428200000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 74500000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 11500000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13399400000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 5091900000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14610600000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 217400000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4200000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1288900000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1293100000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 117400000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2044000000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 13399400000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12404700000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1519700000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 443855500.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 977100000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 180800000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 11972300000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 11500000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8500000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 243900000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 12965100000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 8100000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 679500000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Payables: 4664800000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 443855500.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12416200000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12404700000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 53500000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 22165200000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13705100000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2203500000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12416200000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9749000000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13722900000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3320800000.00
FILATEX.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 2014100000.00
FILATEX.NS income_statement (annual, 2025-03-31) — +Operating Expense: 5659800000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1407200000.00
FILATEX.NS income_statement (annual, 2025-03-31) — +Total Revenue: 42521500000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 10800200000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 5363480000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5363480000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1278568000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1278568000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4817057000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4817057000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 850220000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 850220000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -14246000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -14246000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Amortization: 1648000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 218300000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 218300000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 443245033.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 441827957.00
FILATEX.NS income_statement (annual, 2025-03-31) — Basic EPS: 3.02
FILATEX.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.93
FILATEX.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 44700000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2432677000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2432677000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -525300000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 230585000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 230585000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 443856000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 443856000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 212654000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 212654000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1863314000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1863314000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -88800000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 200000000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 200000000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 12654000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 12654000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -444100000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Change In Payable: 1440400000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 31200000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 1027500000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 168000000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Common Stock: 443856000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 443856000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13303353000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13303353000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 138241000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 138241000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 35018700000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8824100000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Current Assets: 8940654000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 8940654000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6536000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6536000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Current Debt: 396810000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 396810000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 403346000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 403346000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 6375110000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6375110000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 76200000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 76200000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Depreciation: 733400000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 733400000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 733400000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 188000000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 733400000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 188000000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 444717608.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 441827957.00
FILATEX.NS income_statement (annual, 2025-03-31) — Diluted EPS: 3.01
FILATEX.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.93
FILATEX.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1338600000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 410900000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 875000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 875000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
FILATEX.NS income_statement (annual, 2025-03-31) — EBIT: 2011300000.00