speb/financial-data huggingface dataset:
ANTA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 734983.00
ANTA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 734983.00
ANTA balance_sheet (annual, 2025-12-31) — Minority Interest: 82639406.00
ANTA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 82639406.00
ANTA income_statement (annual, 2025-12-31) — Minority Interests: -5944262.00
ANTA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 67001109.00
ANTA balance_sheet (annual, 2025-12-31) — Net Debt: 1020466961.00
ANTA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1020466961.00
ANTA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -51836.00
ANTA income_statement (annual, 2025-12-31) — Net Income: 18490072.00
ANTA income_statement (quarterly, 2025-12-31) — Net Income: 9341494.00
ANTA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 18490072.00
ANTA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 9341494.00
ANTA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 24434334.00
ANTA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 15285756.00
ANTA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18490072.00
ANTA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9341494.00
ANTA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18490072.00
ANTA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9341494.00
ANTA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 24434334.00
ANTA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 24434334.00
ANTA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 15285756.00
ANTA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -311101.00
ANTA income_statement (annual, 2025-12-31) — Net Interest Income: -355333.00
ANTA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7000000.00
ANTA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -54371290.00
ANTA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -54371290.00
ANTA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -355333.00
ANTA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 835397.00
ANTA balance_sheet (annual, 2025-12-31) — Net PPE: 2477556.00
ANTA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2477556.00
ANTA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -380113.00
ANTA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 97768024.00
ANTA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 97768024.00
ANTA balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 826968973.00
ANTA balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 826968973.00
ANTA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 903494.00
ANTA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 903494.00
ANTA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 422922.00
ANTA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 422922.00
ANTA balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 670182991.00
ANTA balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 670182991.00
ANTA income_statement (annual, 2025-12-31) — Normalized EBITDA: 28333785.00
ANTA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 24999342.00
ANTA income_statement (annual, 2025-12-31) — Normalized Income: 18429462.36
ANTA income_statement (quarterly, 2025-12-31) — Normalized Income: 9341494.00
ANTA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3838110.00
ANTA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -10451385.00
ANTA income_statement (annual, 2025-12-31) — Operating Income: 10630608.00
ANTA income_statement (quarterly, 2025-12-31) — Operating Income: 8230498.00
ANTA income_statement (annual, 2025-12-31) — Operating Revenue: 76166344.00
ANTA income_statement (quarterly, 2025-12-31) — Operating Revenue: 24500979.00
ANTA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23980257.00
ANTA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23980257.00
ANTA balance_sheet (annual, 2025-12-31) — Other Current Assets: 13018851.00
ANTA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13018851.00
ANTA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 307535051.00
ANTA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 307535051.00
ANTA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 19038.00
ANTA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 19038.00
ANTA income_statement (annual, 2025-12-31) — Other Gand A: 18861273.00
ANTA income_statement (quarterly, 2025-12-31) — Other Gand A: 6007388.00
ANTA income_statement (annual, 2025-12-31) — Other Income Expense: 16495467.00
ANTA income_statement (quarterly, 2025-12-31) — Other Income Expense: 8445580.00
ANTA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 259250.00
ANTA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 259250.00
ANTA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -28402470.00
ANTA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16428863.00
ANTA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 8378976.00
ANTA income_statement (annual, 2025-12-31) — Other Operating Expenses: -4716849.00
ANTA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -5776563.00
ANTA balance_sheet (annual, 2025-12-31) — Other Properties: 117852.00
ANTA balance_sheet (quarterly, 2025-12-31) — Other Properties: 117852.00
ANTA balance_sheet (annual, 2025-12-31) — Other Receivables: 3055443.00
ANTA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3055443.00
ANTA balance_sheet (annual, 2025-12-31) — Payables: 434452103.00
ANTA balance_sheet (quarterly, 2025-12-31) — Payables: 434452103.00
ANTA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 445447719.00
ANTA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 445447719.00
ANTA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3171564.00
ANTA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3171564.00
ANTA income_statement (annual, 2025-12-31) — Pretax Income: 26770742.00
ANTA income_statement (quarterly, 2025-12-31) — Pretax Income: 16320745.00
ANTA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 154.00
ANTA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ANTA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ANTA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 324858.00
ANTA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -311101.00
ANTA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7000000.00
ANTA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -380113.00
ANTA balance_sheet (annual, 2025-12-31) — Receivables: 777675684.00
ANTA balance_sheet (quarterly, 2025-12-31) — Receivables: 777675684.00
ANTA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 40587080.00
ANTA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14915791.00
ANTA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1000937.00
ANTA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -54371290.00
ANTA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -32696.00
ANTA income_statement (annual, 2025-12-31) — Research And Development: 6320852.00
ANTA income_statement (quarterly, 2025-12-31) — Research And Development: 1774570.00
ANTA balance_sheet (annual, 2025-12-31) — Retained Earnings: 16298103.00
ANTA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16298103.00
ANTA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7995775.00
ANTA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 3170700.00
ANTA income_statement (annual, 2025-12-31) — Selling General And Administration: 26857048.00
ANTA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9178088.00
ANTA balance_sheet (annual, 2025-12-31) — Share Issued: 25927500.00
ANTA balance_sheet (quarterly, 2025-12-31) — Share Issued: 25927500.00
ANTA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4766783.00
ANTA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 119680242.00
ANTA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 119680242.00
ANTA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 97768024.00
ANTA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 97768024.00
ANTA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5994.36
ANTA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ANTA income_statement (annual, 2025-12-31) — Tax Provision: 2336408.00
ANTA income_statement (quarterly, 2025-12-31) — Tax Provision: 1034989.00
ANTA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
ANTA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
ANTA balance_sheet (annual, 2025-12-31) — Total Assets: 2406952500.00
ANTA balance_sheet (quarterly, 2025-12-31) — Total Assets: 2406952500.00
ANTA balance_sheet (annual, 2025-12-31) — Total Capitalization: 840462322.00
ANTA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 840462322.00
ANTA balance_sheet (annual, 2025-12-31) — Total Debt: 1030548016.00
ANTA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1030548016.00
ANTA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 202319648.00
ANTA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 202319648.00
ANTA income_statement (annual, 2025-12-31) — Total Expenses: 69048131.00
ANTA income_statement (quarterly, 2025-12-31) — Total Expenses: 19782876.00
ANTA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2204632852.00
ANTA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2204632852.00
ANTA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1532759394.00
ANTA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1532759394.00
ANTA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1450982068.00
ANTA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1450982068.00
ANTA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 15015555.00
ANTA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 12615445.00
ANTA income_statement (annual, 2025-12-31) — Total Unusual Items: 66604.00
ANTA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 66604.00
ANTA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 69021582.00
ANTA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 69021582.00
ANTA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1947243.00
ANTA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1947243.00
ANTA balance_sheet (annual, 2025-12-31) — Treasury Stock: 32696.00
ANTA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 32696.00
ANTA balance_sheet (annual, 2025-12-31) — Working Capital: 120542322.00
ANTA balance_sheet (quarterly, 2025-12-31) — Working Capital: 120542322.00
ANTA income_statement (quarterly, 2026-03-31) — +Operating Expense: 14598514.00
ANTA income_statement (quarterly, 2026-03-31) — +Total Revenue: 20723684.00
ANTA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 398023291.00
ANTA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10928110.00
ANTA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23984593.00
ANTA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.11
ANTA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1298044.00
ANTA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6009155.00
ANTA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6009155.00
ANTA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 123506723.00
ANTA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10431172.00
ANTA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 17251362.00
ANTA balance_sheet (quarterly, 2026-03-31) — Current Assets: 1021961889.00
ANTA balance_sheet (quarterly, 2026-03-31) — Current Debt: 409180114.00
ANTA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 409180114.00
ANTA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 897818700.00
ANTA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26520390.00
ANTA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
ANTA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2690175.00
ANTA balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 472402130.00
ANTA balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 113038785.00
ANTA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 73363933.00
ANTA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 0.00
ANTA income_statement (quarterly, 2026-03-31) — EBIT: -4306002.00
ANTA income_statement (quarterly, 2026-03-31) — EBITDA: -4306002.00
ANTA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7280086.00
ANTA balance_sheet (quarterly, 2026-03-31) — Goodwill: 21652968.00
ANTA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21652968.00
ANTA income_statement (quarterly, 2026-03-31) — Gross Profit: 10292512.00
ANTA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 78894054.00
ANTA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 623360468.00
ANTA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 10314161.00
ANTA balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 394312986.00
ANTA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1298044.00
ANTA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 90673631.00
ANTA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 91971675.00
ANTA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 88588405.00
ANTA income_statement (quarterly, 2026-03-31) — Minority Interests: -5421619.00
ANTA balance_sheet (quarterly, 2026-03-31) — Net Debt: 493844590.00
ANTA income_statement (quarterly, 2026-03-31) — Net Income: 2690175.00
ANTA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2690175.00
ANTA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8111794.00
ANTA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2690175.00
ANTA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2690175.00
ANTA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8111794.00
ANTA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 101853755.00
ANTA balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 113038785.00
ANTA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 726310.00
ANTA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 726310.00
ANTA balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 39480308.00
ANTA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4306002.00
ANTA income_statement (quarterly, 2026-03-31) — Normalized Income: 2690175.00
ANTA income_statement (quarterly, 2026-03-31) — Operating Income: -4306002.00
ANTA income_statement (quarterly, 2026-03-31) — Operating Revenue: 20723438.00
ANTA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23992516.00
ANTA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 59415454.00
ANTA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 409180114.00
ANTA income_statement (quarterly, 2026-03-31) — Other Gand A: 7280086.00
ANTA income_statement (quarterly, 2026-03-31) — Other Income Expense: 12199464.00
ANTA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2911231.00
ANTA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 12199464.00
ANTA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 187159.00
ANTA balance_sheet (quarterly, 2026-03-31) — Payables: 471387224.00
ANTA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 488638586.00
ANTA income_statement (quarterly, 2026-03-31) — Pretax Income: 7893462.00
ANTA balance_sheet (quarterly, 2026-03-31) — Receivables: 877643226.00
ANTA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10431172.00
ANTA income_statement (quarterly, 2026-03-31) — Research And Development: 2539132.00
ANTA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4592137.00
ANTA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11872223.00
ANTA balance_sheet (quarterly, 2026-03-31) — Share Issued: 25871253.00
ANTA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 123506723.00
ANTA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 101853755.00
ANTA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ANTA income_statement (quarterly, 2026-03-31) — Tax Provision: -218332.00
ANTA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ANTA balance_sheet (quarterly, 2026-03-31) — Total Assets: 1210085652.00
ANTA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 214180354.00
ANTA balance_sheet (quarterly, 2026-03-31) — Total Debt: 501151789.00
ANTA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 212095128.00
ANTA income_statement (quarterly, 2026-03-31) — Total Expenses: 25029686.00
ANTA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 997990524.00
ANTA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 188123763.00
ANTA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 100171824.00
ANTA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6631195.00
ANTA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 8200149.00
ANTA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1878737.00
ANTA balance_sheet (quarterly, 2026-03-31) — Working Capital: 124143189.00
ANTELOPUS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1414449000.00
ANTELOPUS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 60743000.00
ANTELOPUS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ANTELOPUS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
ANTELOPUS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8835000.00
ANTELOPUS.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -76000000.00
ANTELOPUS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 25000000.00
ANTELOPUS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 10250000.00
ANTELOPUS.NS cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 108000.00
ANTELOPUS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
ANTELOPUS.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 200000.00
ANTELOPUS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 9751000.00
ANTELOPUS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 15200000.00
ANTELOPUS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 37483000.00
ANTELOPUS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 187359000.00
ANTELOPUS.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
ANTELOPUS.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
ANTELOPUS.NS income_statement (annual, 2022-03-31) — Interest Income: 23077000.00
ANTELOPUS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 23077000.00
ANTELOPUS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
ANTELOPUS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 150611000.00
ANTELOPUS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
ANTELOPUS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
ANTELOPUS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1395000.00
ANTELOPUS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6324000.00
ANTELOPUS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2260000.00
ANTELOPUS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 12132000.00
ANTELOPUS.NS income_statement (annual, 2022-03-31) — Other Special Charges: -394000.00
ANTELOPUS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 182000.00
ANTELOPUS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 18180000.00
ANTELOPUS.NS balance_sheet (annual, 2022-03-31) — Properties: 2786712000.00
ANTELOPUS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 64641000.00
ANTELOPUS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 8778000.00
ANTELOPUS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 13708000.00
ANTELOPUS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 17963000.00
ANTELOPUS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2488064000.00
ANTELOPUS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 1042000.00
ANTELOPUS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2384000.00
ANTELOPUS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 39867000.00
ANTELOPUS.NS income_statement (annual, 2022-03-31) — Special Income Charges: 394000.00
ANTELOPUS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 7762000.00
ANTELOPUS.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
ANTELOPUS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 50195000.00
ANTELOPUS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 50195000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 280634000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1179434000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 117714000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 188454000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1625059000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 60743000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14574000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 15200000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Basic EPS: 20.29
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 35250000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 21712000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -415244000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 38397000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 152000000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6303000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1853545000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 6303000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -155605000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -10185000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 10882000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 93699000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -15008000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -72965000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -28947000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 152000000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3598854000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1612000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 593861000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2357382000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3388000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3388000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 9947000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 187077000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Depreciation: 220401000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 220401000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 15200000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 20.29
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 308482000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 9598000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — EBIT: 406697000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — EBITDA: 627098000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 6303000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3777000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 20500000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 19134000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -80411000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -126000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 42762000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 188454000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3413221000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Gross Profit: 585573000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 100071000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Interest Expense: 4266000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4266000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Interest Income: 25574000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25574000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -27000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 25075000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Inventory: 235446000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3598854000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -459548000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 114645000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 35009000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 35009000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9579000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 176231000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Net Income: 308482000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 308482000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 308482000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 308482000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 308482000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 402431000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 308482000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Net Interest Income: 21308000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -69692000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 21308000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1788162000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -414931000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3598854000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 437710000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 7782000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 560474000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Normalized Income: 257411618.32
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 434378000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Operating Income: 304939000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1179434000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15200000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 5887000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 33100000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3446900000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -21308000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3400000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9578000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 145574000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 13293000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 57977000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 9055000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1847242000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -126000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Payables: 140605000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 19935000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Pretax Income: 402431000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Properties: 3155689000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1033920000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -415244000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 214946000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 593861000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 220401000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 19624000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 27354000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 45060000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2799652000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 964228000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 313000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1456000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 44218000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 15200000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -13787000.00
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3598854000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3598854000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 15553618.32
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Tax Provision: 93949000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
ANTELOPUS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -27557000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4268229000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3598854000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 38397000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3598854000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Total Expenses: 874495000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 669375000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1910847000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 482298000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 66624000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 66624000.00
ANTELOPUS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2170305000.00
ANTELOPUS.NS income_statement (annual, 2023-03-31) — Write Off: 13913000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 489210000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1656014000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 188790000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 346135000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1982644000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 60743000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3726000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5225000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 15200000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Basic EPS: 21.54
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6303000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 30238000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1586897000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 35005000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 152000000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 24443000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 747462000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 24443000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 45099000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -8535000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 50769000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 71076000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -161407000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2259000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 18140000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 152000000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3937682000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2600000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 810883000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1737694000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3708000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3708000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 299680000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 2100000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Depreciation: 366966000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 366966000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 15249847.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 21.47
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 327413000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 7910000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — EBIT: 467363000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — EBITDA: 834329000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 24400000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7236000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 26600000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -870172000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -77047000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 458000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 82668000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 349861000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4990279000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Gross Profit: 845131000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 0.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Interest Expense: 3844000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3844000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Interest Income: 32158000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 32158000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -242000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 19725000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Inventory: 190347000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3937682000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -691349000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5225000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 31297000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 31297000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 10720000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 268227000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Net Income: 327413000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 327413000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 327413000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 327413000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 327413000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 463519000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 327413000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Net Interest Income: 28314000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 949223000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3900000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3007635000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1586897000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3937682000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 566200000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 10588000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 834300000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Normalized Income: 273313309.90
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 716725000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Operating Income: 355921000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1656014000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15200000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 31400000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 71399000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 13267000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -28314000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6600000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3714000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 213482000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 24576000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 64904000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 21605000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 723019000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Other Special Charges: 458000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Payables: 221276000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2073000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 31411000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Pretax Income: 463500000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Properties: 4624310000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 3726000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1196778000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1586897000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 163747000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 810883000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 366966000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 27163000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 36723000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 400734000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 3125213000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 2146001000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1502000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 84170000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 15200000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -458000.00
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 13267000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3937682000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3937682000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 22489309.90
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Tax Provision: 136106000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
ANTELOPUS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -23591000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 4845579000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3937682000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 35005000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3937682000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Total Expenses: 1300093000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 907897000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3107885000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 608217000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 76589000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 76589000.00
ANTELOPUS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1438014000.00
ANTELOPUS.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
ANTELOPUS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 112700000.00
ANTELOPUS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 424200000.00
ANTELOPUS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 80000000.00
ANTELOPUS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 33100000.00
ANTELOPUS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 152000000.00
ANTELOPUS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16600000.00
ANTELOPUS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1086600000.00
ANTELOPUS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 152000000.00
ANTELOPUS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4340700000.00