speb/financial-data huggingface dataset:
CHALET.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1238460000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4343110000.00
CHALET.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1424940000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1238350000.00
CHALET.NS income_statement (annual, 2025-03-31) — Net Interest Income: -1590820000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -482470000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3917630000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2607790000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2607790000.00
CHALET.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1590820000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -482470000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -700000000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -411540000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Net PPE: 33775780000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 33775780000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9639480000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Net Preferred Stock Issuance: -160000000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 29606710000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 29606710000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 530590000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 530590000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 414230000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 414230000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 143290000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 143290000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 854610000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 854610000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 157700000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 157700000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 997650000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 997650000.00
CHALET.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 7721890000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2568490000.00
CHALET.NS income_statement (annual, 2025-03-31) — Normalized Income: 1425650000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 1238460000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9503850000.00
CHALET.NS income_statement (annual, 2025-03-31) — Operating Income: 5570960000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Operating Income: 1916660000.00
CHALET.NS income_statement (annual, 2025-03-31) — Operating Revenue: 17178250000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 5219740000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 218455415.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 218455415.00
CHALET.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 304660000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 12010000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12010000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: -10000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -10000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 604510000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 604510000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 38430000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 38430000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1392880000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1657510000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1657510000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 414230000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 414230000.00
CHALET.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 362970000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 154010000.00
CHALET.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 5796550000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1661110000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Other Payable: 938440000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 938440000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Other Properties: 3233650000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 3233650000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 1139590000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1139590000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1287430000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1287430000.00
CHALET.NS income_statement (annual, 2025-03-31) — Other Special Charges: -840000.00
CHALET.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Payables: 3020990000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Payables: 3020990000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Preferred Securities Outside Stock Equity: 0.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 0.00
CHALET.NS cash_flow (annual, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
CHALET.NS cash_flow (annual, 2025-03-31) — Preferred Stock Payments: -160000000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 494400000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 494400000.00
CHALET.NS income_statement (annual, 2025-03-31) — Pretax Income: 4343110000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 1588200000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CHALET.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 3670000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3917630000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9691200000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 122970000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 122970000.00
CHALET.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4022780000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1144150000.00
CHALET.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1787960000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 497820000.00
CHALET.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 26630000.00
CHALET.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 26630000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9974310000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -160000000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 552570000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 552570000.00
CHALET.NS income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 6182950000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6182950000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 51720000.00
CHALET.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 681250000.00
CHALET.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 1186120000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Share Issued: 218455415.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 218455415.00
CHALET.NS income_statement (annual, 2025-03-31) — Special Income Charges: -15700000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 67770000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 30462470000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30462470000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 29606710000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 29606710000.00
CHALET.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CHALET.NS income_statement (annual, 2025-03-31) — Tax Provision: 2918170000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 349850000.00
CHALET.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
CHALET.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
CHALET.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 31570000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 31570000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -866690000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Total Assets: 70634570000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 70634570000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 45992080000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 45992080000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Total Debt: 26040390000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 26040390000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 30457020000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30457020000.00
CHALET.NS income_statement (annual, 2025-03-31) — Total Expenses: 11607290000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 3303080000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 40177550000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40177550000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 58983210000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 58983210000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18138820000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18138820000.00
CHALET.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 430000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
CHALET.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 74360000.00
CHALET.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 74360000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 10690000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 10690000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Working Capital: -10387370000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -10387370000.00
CHALET.NS income_statement (annual, 2025-03-31) — Write Off: 0.00
CHALET.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2158320000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 8945510000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 218440860.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 9.30
CHALET.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3753500000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 539090000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 539090000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 218911638.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.28
CHALET.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2031500000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — EBIT: 3171560000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — EBITDA: 3710650000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 5192010000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 485440000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 485440000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 220000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Net Income: 2031500000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2031500000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2031280000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2031500000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2031500000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2031280000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -485440000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -485440000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3710650000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 2031500000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Operating Income: 3033690000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 8945510000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 137870000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1619230000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 2686120000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3753500000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 539090000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 654840000.00
CHALET.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
CHALET.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 5911820000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2444290000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 5816760000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 218855379.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 5.67
CHALET.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1306100000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 584610000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 584610000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 219242049.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.66
CHALET.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1240910000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — EBIT: 2131510000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — EBITDA: 2716120000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 4510660000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 459150000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 459150000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 230000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Net Income: 1240910000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1240910000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1240680000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1240910000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1240910000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1240680000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -459150000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -459150000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2726330000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 1248484531.08
CHALET.NS income_statement (quarterly, 2025-12-31) — Operating Income: 2066370000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 5816760000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 75350000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1859680000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 1672360000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1306100000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 584610000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -10210000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2635468.92
CHALET.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 431680000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
CHALET.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 3750390000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -10210000.00
CHALET.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10210000.00
CHALET.NS income_statement (annual, 2026-03-31) — +Operating Expense: 9143020000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2350620000.00
CHALET.NS income_statement (annual, 2026-03-31) — +Total Revenue: 27697530000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 5582170000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1648920000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1648920000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 687270000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 687270000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1996400000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1996400000.00
CHALET.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 218681017.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 218825503.00
CHALET.NS income_statement (annual, 2026-03-31) — Basic EPS: 29.50
CHALET.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 7.45
CHALET.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 881340000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -3383570000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 437300000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 437300000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 2189940000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2189940000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1639930000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1639930000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4028610000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4028610000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -217450000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 3631650000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Change In Payable: -2943440000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -679000000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 9210000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 250070000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Common Stock: 2189940000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 2189940000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 36977930000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36977930000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 204620000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1324910000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1324910000.00
CHALET.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 8979990000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1175330000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Current Assets: 9031320000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 9031320000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 65160000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 65160000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Current Debt: 4402380000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 4402380000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4467540000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4467540000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 12866430000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12866430000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 102130000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 102130000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Depreciation: 2299520000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2299520000.00
CHALET.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2299520000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 601720000.00
CHALET.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2299520000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 601720000.00
CHALET.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 218977936.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 219119624.00
CHALET.NS income_statement (annual, 2026-03-31) — Diluted EPS: 29.46
CHALET.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.44
CHALET.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6451090000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1630250000.00
CHALET.NS income_statement (annual, 2026-03-31) — EBIT: 9991030000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — EBIT: 2184600000.00
CHALET.NS income_statement (annual, 2026-03-31) — EBITDA: 12290550000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — EBITDA: 2786320000.00
CHALET.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1131410000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4664970000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 7285060000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -37890000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 980000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Goodwill: 817330000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 817330000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 850570000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 850570000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 34766400000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 34766400000.00
CHALET.NS income_statement (annual, 2026-03-31) — Gross Profit: 18717540000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 4406840000.00
CHALET.NS income_statement (annual, 2026-03-31) — Interest Expense: 1804500000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 406000000.00
CHALET.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1804500000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 406000000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1931000000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 390280000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Inventory: 2693400000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2693400000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 60217410000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 60217410000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5753590000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 22641450000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 22641450000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1996400000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1996400000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 204620000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 16277360000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 372140000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 372140000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 18837100000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18837100000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19209240000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19209240000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 14307470000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -14931070000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 186290000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 186290000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -6370000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -6370000.00
CHALET.NS income_statement (annual, 2026-03-31) — Minority Interests: 920000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 230000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 204620000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Net Debt: 21599550000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 21599550000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 30610000.00
CHALET.NS income_statement (annual, 2026-03-31) — Net Income: 6451090000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Net Income: 1630250000.00
CHALET.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6451090000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1630250000.00
CHALET.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6450170000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1630020000.00
CHALET.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6451090000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1630250000.00
CHALET.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6451090000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1630250000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8186530000.00
CHALET.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6450170000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1630020000.00
CHALET.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1804500000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -406000000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2061310000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -623600000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -623600000.00
CHALET.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1804500000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -406000000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -707280000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Net PPE: 34766400000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 34766400000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3375280000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: -2000000000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 36127360000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 36127360000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 218150000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 218150000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2198600000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2198600000.00
CHALET.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 12300760000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2786320000.00
CHALET.NS income_statement (annual, 2026-03-31) — Normalized Income: 6459134462.76
CHALET.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1630250000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10668630000.00
CHALET.NS income_statement (annual, 2026-03-31) — Operating Income: 9574520000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2056220000.00
CHALET.NS income_statement (annual, 2026-03-31) — Operating Revenue: 27697530000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 5582170000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 218994127.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 218994127.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1622040000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1622040000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5374870000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5374870000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 34787990000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 34787990000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 33240000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 33240000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1536750000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1163850000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1163850000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 717840000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 717840000.00
CHALET.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 426720000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 128380000.00
CHALET.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 6843500000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1748900000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Other Properties: 33441490000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 33441490000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2388680000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2388680000.00
CHALET.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Payables: 1648920000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1648920000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Preferred Stock Payments: -2000000000.00
CHALET.NS income_statement (annual, 2026-03-31) — Pretax Income: 8186530000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1778600000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -19150000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2119390000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3383570000.00
CHALET.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8979990000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1175330000.00
CHALET.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2299520000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 601720000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -16900960000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2000000000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 58080000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 8290000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Share Issued: 218994127.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 218994127.00
CHALET.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1969890000.00
CHALET.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1969890000.00
CHALET.NS income_statement (annual, 2026-03-31) — Special Income Charges: -10210000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CHALET.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 74950000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 36977930000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 36977930000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 36127360000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 36127360000.00
CHALET.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2165537.24
CHALET.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CHALET.NS income_statement (annual, 2026-03-31) — Tax Provision: 1736360000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 148580000.00
CHALET.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
CHALET.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
CHALET.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1429660000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Total Assets: 73086320000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 73086320000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 55815030000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 55815030000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Total Debt: 23676780000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 23676780000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 36971560000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36971560000.00
CHALET.NS income_statement (annual, 2026-03-31) — Total Expenses: 18123010000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3525950000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 36114760000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36114760000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 64055000000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 64055000000.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23248330000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23248330000.00
CHALET.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -10210000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CHALET.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10210000.00
CHALET.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CHALET.NS balance_sheet (annual, 2026-03-31) — Working Capital: -3835110000.00
CHALET.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -3835110000.00
CHAM.SW cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -610000.00
CHAM.SW cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
CHAM.SW income_statement (annual, 2021-12-31) — General And Administrative Expense: 1919000.00
CHAM.SW cash_flow (annual, 2021-12-31) — Interest Paid Cff: -770000.00
CHAM.SW balance_sheet (annual, 2021-12-31) — Long Term Debt: 43000000.00
CHAM.SW balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 43000000.00
CHAM.SW cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
CHAM.SW balance_sheet (annual, 2021-12-31) — Net Debt: 31871000.00
CHAM.SW cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
CHAM.SW cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -17700000.00
CHAM.SW cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CHAM.SW balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 17700000.00
CHAM.SW balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 21451000.00
CHAM.SW balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 17700000.00
CHAM.SW balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 7260000.00
CHAM.SW balance_sheet (annual, 2021-12-31) — Other Payable: 63000.00
CHAM.SW balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 129000.00
CHAM.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
CHAM.SW cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
CHAM.SW cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
CHAM.SW income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 821000.00
CHAM.SW cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
CHAM.SW income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 498000.00
CHAM.SW income_statement (annual, 2021-12-31) — Selling General And Administration: 2417000.00
CHAM.SW cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
CHAM.SW cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 2195000.00
CHAM.SW balance_sheet (annual, 2021-12-31) — Total Debt: 43000000.00
CHAM.SW balance_sheet (annual, 2021-12-31) — Total Tax Payable: 900000.00
CHAM.SW income_statement (annual, 2022-12-31) — +Operating Expense: 7891000.00
CHAM.SW income_statement (annual, 2022-12-31) — +Total Revenue: 16212000.00
CHAM.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 2478000.00
CHAM.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 807000.00
CHAM.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 9718577.00
CHAM.SW income_statement (annual, 2022-12-31) — Basic EPS: 0.98
CHAM.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11129000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -240000.00
CHAM.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 293000.00
CHAM.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12597000.00
CHAM.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12597000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
CHAM.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -121000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2228000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1044000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Change In Payable: -3816000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -120000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Change In Receivables: 4388000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 3724000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 1468000.00
CHAM.SW balance_sheet (annual, 2022-12-31) — Common Stock: 293000.00
CHAM.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 226795000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 35503000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -185000.00
CHAM.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 5553000.00
CHAM.SW balance_sheet (annual, 2022-12-31) — Current Assets: 49265000.00
CHAM.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 319173000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 1745000.00
CHAM.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 9726254.00
CHAM.SW income_statement (annual, 2022-12-31) — Diluted EPS: 0.98
CHAM.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9551000.00
CHAM.SW income_statement (annual, 2022-12-31) — EBIT: 24258000.00
CHAM.SW income_statement (annual, 2022-12-31) — EBITDA: 24258000.00
CHAM.SW cash_flow (annual, 2022-12-31) — End Cash Position: 12597000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 179454000.00
CHAM.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 21229000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 5867000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -12837000.00
CHAM.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 2392000.00
CHAM.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21691000.00
CHAM.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 75000.00
CHAM.SW income_statement (annual, 2022-12-31) — Gross Profit: 10659000.00
CHAM.SW income_statement (annual, 2022-12-31) — Interest Expense: 2921000.00
CHAM.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2921000.00
CHAM.SW income_statement (annual, 2022-12-31) — Interest Income: 8504000.00
CHAM.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8504000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3377000.00
CHAM.SW balance_sheet (annual, 2022-12-31) — Inventory: 21229000.00
CHAM.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 226795000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -184093000.00
CHAM.SW balance_sheet (annual, 2022-12-31) — Investment Properties: 786404000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 35503000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CHAM.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CHAM.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -101746000.00
CHAM.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 183961000.00
CHAM.SW income_statement (annual, 2022-12-31) — Minority Interests: -9533000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -78429000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 35318000.00
CHAM.SW income_statement (annual, 2022-12-31) — Net Income: 9551000.00
CHAM.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9551000.00
CHAM.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 19084000.00
CHAM.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9551000.00
CHAM.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9551000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 19084000.00
CHAM.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 19084000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -240000.00
CHAM.SW income_statement (annual, 2022-12-31) — Net Interest Income: 5196000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -105424000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3237000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -101746000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -101746000.00
CHAM.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5196000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 250627000.00
CHAM.SW balance_sheet (annual, 2022-12-31) — Net PPE: 75000.00
CHAM.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
CHAM.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 205104000.00
CHAM.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 85850000.00