speb/financial-data huggingface dataset:
CESC.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 109788600000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 109788600000.00
CESC.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CESC.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CESC.NS income_statement (annual, 2025-03-31) — Tax Provision: 3540000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 810000000.00
CESC.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
CESC.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
CESC.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 136700000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 136700000.00
CESC.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3800000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Total Assets: 409810800000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 409810800000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 248635100000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 248635100000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Total Debt: 179780000000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 179778300000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 126024800000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 126024800000.00
CESC.NS income_statement (annual, 2025-03-31) — Total Expenses: 134370000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 27590000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 283786000000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 283786000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 326404100000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 326404100000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 198981100000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 198981100000.00
CESC.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 422500000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4493800000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4493800000.00
CESC.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 78200000.00
CESC.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 78200000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 587800000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 587800000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Working Capital: -1398200000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -1398200000.00
CESC.NS income_statement (annual, 2025-03-31) — Write Off: 457400000.00
CESC.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 12350000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 52020000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1325342466.00
CESC.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 2.92
CESC.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 33660000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3040000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 3040000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1325342466.00
CESC.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.92
CESC.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3870000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — EBIT: 9120000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — EBITDA: 12160000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 18360000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 4040000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4040000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -170000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Net Income: 3870000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3870000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4040000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3870000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3870000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4040000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -4040000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4040000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 12160000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 3870000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Operating Income: 6010000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 52020000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3110000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5720000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CESC.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 5080000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 33660000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3040000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CESC.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 1040000000.00
CESC.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
CESC.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 46010000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 6990000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 40050000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1325581395.00
CESC.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.15
CESC.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 23270000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3080000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3080000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1325581395.00
CESC.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.15
CESC.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2850000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — EBIT: 7700000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — EBITDA: 10780000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 16780000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 3850000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3850000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -190000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — Net Income: 2850000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2850000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3040000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2850000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2850000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3040000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -3850000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3850000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10780000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 2850000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — Operating Income: 9790000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 40050000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2090000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CESC.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 3850000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 23270000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3080000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CESC.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 810000000.00
CESC.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CESC.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 30260000000.00
CESC.NS income_statement (annual, 2026-03-31) — +Operating Expense: 27060000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 6360000000.00
CESC.NS income_statement (annual, 2026-03-31) — +Total Revenue: 185700000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 40960000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 18480000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18480000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 24160000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24160000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3630000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3630000000.00
CESC.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 1325881341.00
CESC.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1326283988.00
CESC.NS income_statement (annual, 2026-03-31) — Basic EPS: 11.63
CESC.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 3.31
CESC.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 21810000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -39160000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3520000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3520000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1330000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1330000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 42080000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 42080000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 62080000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 62080000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -8030000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 260000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -9030000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Change In Payable: 7560000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 1640000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 430000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 20270000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1330000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1330000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 125300000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 125300000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 29050000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 29050000000.00
CESC.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 114600000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 24810000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Current Assets: 97450000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 97450000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 440000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 440000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Current Debt: 60270000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 60270000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 60710000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 60710000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 105840000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 105840000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 1020000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1020000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Depreciation: 12280000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 12280000000.00
CESC.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 12280000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3040000000.00
CESC.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 12280000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 3040000000.00
CESC.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 1325881341.00
CESC.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1326283988.00
CESC.NS income_statement (annual, 2026-03-31) — Diluted EPS: 11.63
CESC.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.31
CESC.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15420000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4390000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
CESC.NS income_statement (annual, 2026-03-31) — EBIT: 36510000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — EBIT: 10350000000.00
CESC.NS income_statement (annual, 2026-03-31) — EBITDA: 48790000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — EBITDA: 13390000000.00
CESC.NS cash_flow (annual, 2026-03-31) — End Cash Position: 42080000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 12050000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1410000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -940000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 40000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Goodwill: 890000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 890000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 10520000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10520000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 246290000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 246290000000.00
CESC.NS income_statement (annual, 2026-03-31) — Gross Profit: 71100000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 16150000000.00
CESC.NS income_statement (annual, 2026-03-31) — Interest Expense: 15320000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 3820000000.00
CESC.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 15320000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3820000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -15550000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1820000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Inventory: 6980000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 6980000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 338490000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 338490000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -32350000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 630000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 630000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3630000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3630000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 51780000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3080000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3080000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 152920000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 152920000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 156000000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 156000000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 51780000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -19900000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 6320000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6320000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 6590000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6590000000.00
CESC.NS income_statement (annual, 2026-03-31) — Minority Interests: -760000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -200000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
CESC.NS balance_sheet (annual, 2026-03-31) — Net Debt: 171110000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 171110000000.00
CESC.NS income_statement (annual, 2026-03-31) — Net Income: 15420000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — Net Income: 4390000000.00
CESC.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15420000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4390000000.00
CESC.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 16180000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4590000000.00
CESC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15420000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4390000000.00
CESC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15420000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4390000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 21190000000.00
CESC.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 16180000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4590000000.00
CESC.NS income_statement (annual, 2026-03-31) — Net Interest Income: -15320000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -3820000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4920000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 36110000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 31880000000.00
CESC.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -15320000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3820000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Net PPE: 246290000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 246290000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -39090000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4230000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 114780000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 114780000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 86660000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 86660000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 26000000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 26000000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34100000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34100000000.00
CESC.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 48790000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 13390000000.00
CESC.NS income_statement (annual, 2026-03-31) — Normalized Income: 15420000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 4390000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 40570000000.00
CESC.NS income_statement (annual, 2026-03-31) — Operating Income: 44040000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — Operating Income: 9790000000.00
CESC.NS income_statement (annual, 2026-03-31) — Operating Revenue: 185700000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 40960000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1325570430.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1325570430.00
CESC.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 3940000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3940000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9940000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9940000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 123970000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 123970000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9630000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9630000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 11120000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 19460000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19460000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3220000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3220000000.00
CESC.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -7530000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 560000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Other Properties: 217240000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 217240000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 40000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 40000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 20000000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 20000000000.00
CESC.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CESC.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CESC.NS balance_sheet (annual, 2026-03-31) — Payables: 18710000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Payables: 18710000000.00
CESC.NS income_statement (annual, 2026-03-31) — Pretax Income: 21190000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 6530000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 470000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
CESC.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -39160000000.00
CESC.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 114600000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 24810000000.00
CESC.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 12280000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3040000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -19900000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 70000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Share Issued: 1325570430.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1325570430.00
CESC.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 125300000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 125300000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 114780000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 114780000000.00
CESC.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CESC.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CESC.NS income_statement (annual, 2026-03-31) — Tax Provision: 5010000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1940000000.00
CESC.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
CESC.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
CESC.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 250000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 250000000.00
CESC.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4490000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Total Assets: 464700000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 464700000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 278220000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 278220000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Total Debt: 216710000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 216710000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 131890000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 131890000000.00
CESC.NS income_statement (annual, 2026-03-31) — Total Expenses: 141660000000.00
CESC.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 31170000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 332810000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 332810000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 367250000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 367250000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 226970000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 226970000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 230000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 230000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 670000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 670000000.00
CESC.NS balance_sheet (annual, 2026-03-31) — Working Capital: -8390000000.00
CESC.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -8390000000.00
CET income_statement (annual, 2021-12-31) — Basic Average Shares: 26249198.00
CET income_statement (annual, 2021-12-31) — Basic EPS: 13.47
CET income_statement (annual, 2021-12-31) — Diluted Average Shares: 26249198.00
CET income_statement (annual, 2021-12-31) — Diluted EPS: 13.47
CET income_statement (annual, 2022-12-31) — +Operating Expense: 6022516.00
CET income_statement (annual, 2022-12-31) — +Total Revenue: -152648202.00
CET balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 432750426.00
CET balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 87134686.00
CET income_statement (annual, 2022-12-31) — Basic Average Shares: 27309934.00
CET income_statement (annual, 2022-12-31) — Basic EPS: -5.81
CET cash_flow (annual, 2022-12-31) — Beginning Cash Position: 612861.00
CET balance_sheet (annual, 2022-12-31) — Capital Stock: 28008924.00
CET balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 641277.00
CET balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 641277.00
CET cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -38496081.00
CET balance_sheet (annual, 2022-12-31) — Cash Financial: 641277.00
CET cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -31928.00
CET cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -107578.00
CET cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
CET cash_flow (annual, 2022-12-31) — Change In Payable: 0.00
CET cash_flow (annual, 2022-12-31) — Change In Receivables: -216422.00
CET cash_flow (annual, 2022-12-31) — Change In Working Capital: -355928.00
CET cash_flow (annual, 2022-12-31) — Changes In Cash: 28416.00
CET balance_sheet (annual, 2022-12-31) — Common Stock: 28008924.00
CET cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -38496081.00
CET balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1132835676.00
CET cash_flow (annual, 2022-12-31) — Common Stock Payments: -2730136.00
CET cash_flow (annual, 2022-12-31) — Depreciation: 7392.00
CET cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7392.00
CET income_statement (annual, 2022-12-31) — Diluted Average Shares: 27309934.00
CET income_statement (annual, 2022-12-31) — Diluted EPS: -5.81
CET income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -158670718.00
CET cash_flow (annual, 2022-12-31) — End Cash Position: 641277.00
CET balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1044234900.00
CET cash_flow (annual, 2022-12-31) — Financing Cash Flow: -41226217.00
CET cash_flow (annual, 2022-12-31) — Free Cash Flow: 41254633.00
CET cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 199005134.00
CET income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 52832845.00
CET income_statement (annual, 2022-12-31) — General And Administrative Expense: 5821048.00
CET income_statement (annual, 2022-12-31) — Interest Income: 905872.00
CET balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1131369586.00
CET balance_sheet (annual, 2022-12-31) — Investments And Advances: 1131369586.00
CET balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2904191.00
CET cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2730136.00
CET income_statement (annual, 2022-12-31) — Net Income: -158670718.00
CET income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -158670718.00
CET income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -158670718.00
CET income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -158670718.00
CET income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -158670718.00
CET cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -158670718.00
CET income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -158670718.00
CET income_statement (annual, 2022-12-31) — Net Interest Income: 905872.00
CET cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
CET balance_sheet (annual, 2022-12-31) — Net PPE: 2730902.00
CET balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1132835676.00
CET income_statement (annual, 2022-12-31) — Normalized Income: -158670718.00
CET cash_flow (annual, 2022-12-31) — Operating Cash Flow: 41254633.00
CET income_statement (annual, 2022-12-31) — Operating Revenue: -152648202.00
CET balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27988252.00
CET cash_flow (annual, 2022-12-31) — Other Non Cash Items: 315319.00
CET income_statement (annual, 2022-12-31) — Other Operating Expenses: 201468.00
CET income_statement (annual, 2022-12-31) — Pretax Income: -158670718.00
CET balance_sheet (annual, 2022-12-31) — Receivables: 908904.00
CET income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7392.00
CET cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2730136.00
CET balance_sheet (annual, 2022-12-31) — Retained Earnings: 672777452.00
CET income_statement (annual, 2022-12-31) — Selling General And Administration: 5821048.00
CET balance_sheet (annual, 2022-12-31) — Share Issued: 28008924.00
CET balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1132835676.00
CET balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1132835676.00
CET income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CET income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CET balance_sheet (annual, 2022-12-31) — Total Assets: 1135874334.00
CET balance_sheet (annual, 2022-12-31) — Total Debt: 2904191.00
CET balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1132835676.00
CET balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3038658.00
CET balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 20672.00
CET balance_sheet (annual, 2022-12-31) — Treasury Stock: 701126.00
CET income_statement (annual, 2023-12-31) — +Operating Expense: 6808671.00
CET income_statement (annual, 2023-12-31) — +Total Revenue: 230444389.00
CET balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 446050352.00
CET balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 81537229.00
CET income_statement (annual, 2023-12-31) — Basic Average Shares: 27919565.00
CET income_statement (annual, 2023-12-31) — Basic EPS: 8.01
CET cash_flow (annual, 2023-12-31) — Beginning Cash Position: 641277.00
CET cash_flow (annual, 2023-12-31) — Capital Expenditure: -1201250.00
CET balance_sheet (annual, 2023-12-31) — Capital Stock: 28387828.00
CET balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 895639.00
CET balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 895639.00
CET cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -30774078.00
CET balance_sheet (annual, 2023-12-31) — Cash Financial: 895639.00
CET cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -11236.00
CET cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4862.00
CET cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
CET cash_flow (annual, 2023-12-31) — Change In Payable: 0.00
CET cash_flow (annual, 2023-12-31) — Change In Receivables: -45739.00
CET cash_flow (annual, 2023-12-31) — Change In Working Capital: -52113.00
CET cash_flow (annual, 2023-12-31) — Changes In Cash: 254362.00
CET balance_sheet (annual, 2023-12-31) — Common Stock: 28387828.00
CET cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -30774078.00
CET balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1319864836.00
CET cash_flow (annual, 2023-12-31) — Common Stock Payments: -5832480.00
CET cash_flow (annual, 2023-12-31) — Depreciation: 71367.00
CET cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 71367.00
CET income_statement (annual, 2023-12-31) — Diluted Average Shares: 27919565.00
CET income_statement (annual, 2023-12-31) — Diluted EPS: 8.01
CET income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 223635718.00
CET cash_flow (annual, 2023-12-31) — End Cash Position: 895639.00
CET balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1235877520.00
CET cash_flow (annual, 2023-12-31) — Financing Cash Flow: -36606558.00
CET cash_flow (annual, 2023-12-31) — Free Cash Flow: 36860920.00
CET cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -187107918.00
CET income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 36160458.00
CET income_statement (annual, 2023-12-31) — General And Administrative Expense: 6633479.00
CET income_statement (annual, 2023-12-31) — Interest Income: 3859707.00
CET cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1201250.00
CET balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1317414749.00
CET balance_sheet (annual, 2023-12-31) — Investments And Advances: 1317414749.00
CET balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3160047.00
CET cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5832480.00
CET income_statement (annual, 2023-12-31) — Net Income: 223635718.00
CET income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 223635718.00
CET income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 223635718.00
CET income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 223635718.00
CET income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 223635718.00
CET cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 223635718.00
CET income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 223635718.00
CET income_statement (annual, 2023-12-31) — Net Interest Income: 3859707.00
CET cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
CET balance_sheet (annual, 2023-12-31) — Net PPE: 3883541.00
CET cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1201250.00
CET balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1319864836.00
CET income_statement (annual, 2023-12-31) — Normalized Income: 223635718.00
CET cash_flow (annual, 2023-12-31) — Operating Cash Flow: 38062170.00
CET income_statement (annual, 2023-12-31) — Operating Revenue: 230444389.00
CET balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28387828.00
CET cash_flow (annual, 2023-12-31) — Other Non Cash Items: 452361.00
CET income_statement (annual, 2023-12-31) — Other Operating Expenses: 175192.00
CET income_statement (annual, 2023-12-31) — Pretax Income: 223635718.00
CET cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1201250.00
CET balance_sheet (annual, 2023-12-31) — Receivables: 954643.00
CET income_statement (annual, 2023-12-31) — Reconciled Depreciation: 71367.00
CET cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5832480.00
CET balance_sheet (annual, 2023-12-31) — Retained Earnings: 845426656.00
CET income_statement (annual, 2023-12-31) — Selling General And Administration: 6633479.00
CET balance_sheet (annual, 2023-12-31) — Share Issued: 28387828.00
CET balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1319864836.00
CET balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1319864836.00
CET income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CET income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CET balance_sheet (annual, 2023-12-31) — Total Assets: 1323271330.00
CET balance_sheet (annual, 2023-12-31) — Total Debt: 3160047.00
CET balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1319864836.00
CET balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3406494.00
CET income_statement (annual, 2024-12-31) — +Operating Expense: 8224610.00
CET income_statement (annual, 2024-12-31) — +Total Revenue: 296199548.00
CET balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 470760252.00
CET balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 470760252.00
CET balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 90612474.00
CET balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 90612474.00
CET income_statement (annual, 2024-12-31) — Basic Average Shares: 28371915.00
CET income_statement (annual, 2024-12-31) — Basic EPS: 10.15
CET cash_flow (annual, 2024-12-31) — Beginning Cash Position: 895639.00
CET cash_flow (annual, 2024-12-31) — Capital Expenditure: -28564.00
CET balance_sheet (annual, 2024-12-31) — Capital Stock: 28935676.00
CET balance_sheet (quarterly, 2024-12-31) — Capital Stock: 28935676.00
CET balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 267953.00
CET balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 267953.00
CET balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 267953.00
CET balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 267953.00
CET cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -37899121.00
CET balance_sheet (annual, 2024-12-31) — Cash Financial: 267953.00
CET balance_sheet (quarterly, 2024-12-31) — Cash Financial: 267953.00
CET cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 219857.00
CET cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -112326.00
CET cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
CET cash_flow (annual, 2024-12-31) — Change In Payable: 0.00
CET cash_flow (annual, 2024-12-31) — Change In Receivables: -1742484.00
CET cash_flow (annual, 2024-12-31) — Change In Working Capital: -1634953.00
CET cash_flow (annual, 2024-12-31) — Changes In Cash: -627686.00
CET balance_sheet (annual, 2024-12-31) — Common Stock: 28935676.00
CET balance_sheet (quarterly, 2024-12-31) — Common Stock: 28935676.00
CET cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -37899121.00
CET balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1569940654.00
CET balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1569940654.00
CET cash_flow (annual, 2024-12-31) — Depreciation: 162858.00
CET cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 162858.00
CET income_statement (annual, 2024-12-31) — Diluted Average Shares: 28371915.00
CET income_statement (annual, 2024-12-31) — Diluted EPS: 10.15
CET income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 287974938.00
CET cash_flow (annual, 2024-12-31) — End Cash Position: 267953.00
CET balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1475985720.00
CET balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1475985720.00
CET cash_flow (annual, 2024-12-31) — Financing Cash Flow: -37899121.00
CET cash_flow (annual, 2024-12-31) — Free Cash Flow: 37271435.00
CET cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -249183445.00
CET income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 50030319.00
CET income_statement (annual, 2024-12-31) — General And Administrative Expense: 7994575.00
CET income_statement (annual, 2024-12-31) — Interest Income: 3695876.00
CET cash_flow (annual, 2024-12-31) — Investing Cash Flow: -28564.00
CET balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1566598194.00
CET balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1566598194.00
CET balance_sheet (annual, 2024-12-31) — Investments And Advances: 1566598194.00
CET balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1566598194.00
CET balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2934829.00
CET balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2934829.00
CET income_statement (annual, 2024-12-31) — Net Income: 287974938.00
CET income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 287974938.00
CET income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 287974938.00
CET income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 287974938.00
CET income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 287974938.00
CET cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 287974938.00
CET income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 287974938.00
CET income_statement (annual, 2024-12-31) — Net Interest Income: 3695876.00
CET cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
CET balance_sheet (annual, 2024-12-31) — Net PPE: 3543429.00
CET balance_sheet (quarterly, 2024-12-31) — Net PPE: 3543429.00
CET cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28564.00
CET balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1569940654.00
CET balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1569940654.00
CET income_statement (annual, 2024-12-31) — Normalized Income: 287974938.00
CET cash_flow (annual, 2024-12-31) — Operating Cash Flow: 37299999.00
CET income_statement (annual, 2024-12-31) — Operating Revenue: 296199548.00
CET balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28935676.00
CET balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 28935676.00
CET cash_flow (annual, 2024-12-31) — Other Non Cash Items: -19399.00
CET income_statement (annual, 2024-12-31) — Other Operating Expenses: 230035.00
CET income_statement (annual, 2024-12-31) — Pretax Income: 287974938.00
CET cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28564.00
CET balance_sheet (annual, 2024-12-31) — Receivables: 2697127.00
CET balance_sheet (quarterly, 2024-12-31) — Receivables: 2697127.00
CET income_statement (annual, 2024-12-31) — Reconciled Depreciation: 162858.00
CET balance_sheet (annual, 2024-12-31) — Retained Earnings: 1070244726.00
CET balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1070244726.00
CET income_statement (annual, 2024-12-31) — Selling General And Administration: 7994575.00
CET balance_sheet (annual, 2024-12-31) — Share Issued: 28935676.00
CET balance_sheet (quarterly, 2024-12-31) — Share Issued: 28935676.00
CET balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1569940654.00
CET balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1569940654.00
CET balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1569940654.00
CET balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1569940654.00
CET income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CET income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CET balance_sheet (annual, 2024-12-31) — Total Assets: 1573341787.00
CET balance_sheet (quarterly, 2024-12-31) — Total Assets: 1573341787.00
CET balance_sheet (annual, 2024-12-31) — Total Debt: 2934829.00
CET balance_sheet (quarterly, 2024-12-31) — Total Debt: 2934829.00
CET balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1569940654.00
CET balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1569940654.00
CET balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3401133.00