speb/financial-data huggingface dataset:
CAP.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1376000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 519000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 288000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 312000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 169000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 41000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 222000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 894000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Other Investments: 169000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 42000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 361000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 1506000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2372000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 262000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Payables: 4616000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6409000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 171347471.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10972000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1376000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 631000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 24383000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14456000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 6072000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10995000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13388000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15475000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5339000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 378000000.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1398202.00
CAP.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 859000000.00
CAP.PA income_statement (annual, 2025-12-31) — +Operating Expense: 3574000000.00
CAP.PA income_statement (annual, 2025-12-31) — +Total Revenue: 22465000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1517000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1517000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3264000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3264000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2655000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2655000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2982000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2982000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23000000.00
CAP.PA income_statement (annual, 2025-12-31) — Amortization: 138000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 21000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 21000000.00
CAP.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 169347632.00
CAP.PA income_statement (annual, 2025-12-31) — Basic EPS: 9.46
CAP.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2787000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -287000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1120000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1120000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1360000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1360000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2814000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2814000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3032000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3032000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -581000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2145000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2145000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 669000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 669000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -150000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Change In Payable: -92000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -242000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 269000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1360000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1360000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11648000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11648000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 297000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -543000000.00
CAP.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 16390000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Current Assets: 9496000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 9496000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 263000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 263000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Current Debt: 887000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 887000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1150000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1150000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 222000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 222000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 7855000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7855000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 81000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 81000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 534000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 343000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 343000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Depreciation: 698000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 698000000.00
CAP.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 138000000.00
CAP.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
CAP.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 175390017.00
CAP.PA income_statement (annual, 2025-12-31) — Diluted EPS: 9.13
CAP.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1601000000.00
CAP.PA income_statement (annual, 2025-12-31) — EBIT: 2367000000.00
CAP.PA income_statement (annual, 2025-12-31) — EBITDA: 3065000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -242000000.00
CAP.PA cash_flow (annual, 2025-12-31) — End Cash Position: 2814000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 43000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 43000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 84000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 84000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1809000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 2195000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 102000000.00
CAP.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 1481000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Goodwill: 14858000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 14858000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15963000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15963000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3287000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3287000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 4470000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4470000000.00
CAP.PA income_statement (annual, 2025-12-31) — Gross Profit: 6075000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 103000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 103000000.00
CAP.PA income_statement (annual, 2025-12-31) — Interest Expense: 198000000.00
CAP.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 198000000.00
CAP.PA income_statement (annual, 2025-12-31) — Interest Income: 156000000.00
CAP.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 156000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -168000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 19986000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19986000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4022000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 105000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 105000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 297000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7284000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1067000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1067000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 857000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 857000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 7451000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7451000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8308000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8308000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7284000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4337000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 186000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 186000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 251000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 251000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1175000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1175000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 24000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 24000000.00
CAP.PA income_statement (annual, 2025-12-31) — Minority Interests: -6000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3775000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -246000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Net Debt: 5524000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 5524000000.00
CAP.PA income_statement (annual, 2025-12-31) — Net Income: 1601000000.00
CAP.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1601000000.00
CAP.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1607000000.00
CAP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1601000000.00
CAP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1601000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1607000000.00
CAP.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1607000000.00
CAP.PA income_statement (annual, 2025-12-31) — Net Interest Income: -23000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2947000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2947000000.00
CAP.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -23000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 153000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -25000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1815000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1815000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -222000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4315000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4315000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 636000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 636000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 292000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 292000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 339000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 339000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 187000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 187000000.00
CAP.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 3345000000.00
CAP.PA income_statement (annual, 2025-12-31) — Normalized Income: 1812120000.00
CAP.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2482000000.00
CAP.PA income_statement (annual, 2025-12-31) — Operating Income: 2501000000.00
CAP.PA income_statement (annual, 2025-12-31) — Operating Revenue: 22465000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 169742028.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 169742028.00
CAP.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 34000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 34000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 322000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 322000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1105000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1105000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 32000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 32000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 343000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 343000000.00
CAP.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 116000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Other Payable: 2278000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 2278000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Other Properties: 2228000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 2228000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1980000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1980000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 218000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 218000000.00
CAP.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAP.PA balance_sheet (annual, 2025-12-31) — Payables: 4775000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Payables: 4775000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 309000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 309000000.00
CAP.PA income_statement (annual, 2025-12-31) — Pretax Income: 2169000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CAP.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -16000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -3775000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -287000000.00
CAP.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16390000000.00
CAP.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 698000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4337000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -543000000.00
CAP.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 302000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 7306000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7306000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 65000000.00
CAP.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1611000000.00
CAP.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 3092000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Share Issued: 169928671.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 169928671.00
CAP.PA income_statement (annual, 2025-12-31) — Special Income Charges: -302000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 266000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11648000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11648000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4315000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4315000000.00
CAP.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -68880000.00
CAP.PA income_statement (annual, 2025-12-31) — Tax Provision: 534000000.00
CAP.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CAP.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 552000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 552000000.00
CAP.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -474000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Total Assets: 29060000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 29060000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 19099000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19099000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Total Debt: 9458000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 9458000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11672000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11672000000.00
CAP.PA income_statement (annual, 2025-12-31) — Total Expenses: 19964000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17388000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17388000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19564000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19564000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9533000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9533000000.00
CAP.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2199000000.00
CAP.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -19000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 980000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 980000000.00
CAP.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -280000000.00
CAP.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -280000000.00
CAP.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 186643.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 186643.00
CAP.PA balance_sheet (annual, 2025-12-31) — Working Capital: 1641000000.00
CAP.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1641000000.00
CAPACITE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4082354000.00
CAPACITE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4571314000.00
CAPACITE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -724690000.00
CAPACITE.NS income_statement (annual, 2022-03-31) — Amortization: 3982000.00
CAPACITE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3982000.00
CAPACITE.NS income_statement (annual, 2022-03-31) — Average Dilution Earnings: 0.00
CAPACITE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 83879000.00
CAPACITE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 93874000.00
CAPACITE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 127256000.00
CAPACITE.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
CAPACITE.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 125849000.00
CAPACITE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -19000.00
CAPACITE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
CAPACITE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 164360000.00
CAPACITE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4671579000.00
CAPACITE.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 90091000.00
CAPACITE.NS income_statement (annual, 2022-03-31) — Interest Income: 103211000.00
CAPACITE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 103211000.00
CAPACITE.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 73772000.00
CAPACITE.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
CAPACITE.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 31634000.00
CAPACITE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1568821000.00
CAPACITE.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
CAPACITE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1896187000.00
CAPACITE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 672573000.00
CAPACITE.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24490000.00
CAPACITE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1338766000.00
CAPACITE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CAPACITE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1115396000.00
CAPACITE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 84794000.00
CAPACITE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 346333000.00
CAPACITE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 701938000.00
CAPACITE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4385001000.00
CAPACITE.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
CAPACITE.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 674122000.00
CAPACITE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 6325000.00
CAPACITE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 170685000.00
CAPACITE.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
CAPACITE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 236885000.00
CAPACITE.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 19000.00
CAPACITE.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 19000.00
CAPACITE.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 358941000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2999490000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 17835086000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 6336402000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3476671000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5273755000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4571314000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -301359000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Amortization: 3154000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3154000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 850000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Average Dilution Earnings: 38555000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 67891497.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Basic EPS: 14.04
CAPACITE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 221130000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 195179000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -923726000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 38486000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 678915000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 288853000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1375615000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 12149000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 276704000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 129927000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3478100000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -457634000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 911190000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -4176000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -2882601000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 67723000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 678915000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10734465000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 124000000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 201763000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 12133766000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 17259906000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 21962000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2580270000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2602232000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 88110000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 11947138000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 46398000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Depreciation: 1356809000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1359963000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1359963000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1356809000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 70991497.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 13.97
CAPACITE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 991523000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — EBIT: 2054223000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — EBITDA: 3414186000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 288853000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 850000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -336044000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 85546000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -3730000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 53451000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 168990000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9278000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3778030000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 11988134000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Gross Profit: 5701320000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Interest Expense: 694689000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 694689000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Interest Income: 71762000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 71762000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -828359000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 113062000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Inventory: 985469000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 14430984000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -605505000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 72479000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 850000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 124000000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 533250000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 16524000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1116249000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1132773000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 533250000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -473669000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 9287000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 18145000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1642326000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 56000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Minority Interests: -56000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 124000000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3407666000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Net Income: 952912000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 952912000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 952968000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 952912000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 952912000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1359534000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 952968000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -822502000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 163391000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 384696000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 59581000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -822502000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4211000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6714379000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -886169000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 325115000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10725187000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1317258000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 529091000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18145000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 919334000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3958694000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Normalized Income: 1334585941.03
CAPACITE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1009272000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Operating Income: 2701830000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 17835086000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 67891497.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1588534000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2319860000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 124000000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9278000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 811966000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 768706000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1317258000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 19754000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 279842000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1080759000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 9948866000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 9432153000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1086762000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Other Special Charges: 57778000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Payables: 7417161000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1619986000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Pretax Income: 1359534000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 454412000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -923726000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 985469000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12133766000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1359963000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 56563000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 381495000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -473669000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 370012000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5360236000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 163391000.00
CAPACITE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 37557000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8532000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 177522000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 67891497.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Special Income Charges: -548178000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10734465000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10725187000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -162834058.97
CAPACITE.NS income_statement (annual, 2023-03-31) — Tax Provision: 406566000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
CAPACITE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -174751000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 26120314000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 11850714000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3735005000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10734521000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Total Expenses: 15133256000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15385793000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8860408000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3438655000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 199575000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 205873000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -544508000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -544508000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 441388000.00
CAPACITE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 5312768000.00
CAPACITE.NS income_statement (annual, 2023-03-31) — Write Off: 490400000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3866917000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 19193294000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 8214983000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5479674000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6246515000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7752658000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -88252000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Amortization: 4118000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4118000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 448138000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 242373000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Average Dilution Earnings: 0.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 74807757.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Basic EPS: 16.09
CAPACITE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 288853000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 168205000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -847624000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 31667000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 846040000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 192771000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1092771000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 100000000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 92771000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -125226000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3345366000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -309334000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1845468000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -2796938000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -4673336000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -96082000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 846040000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15169611000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3224469000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 91121000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 12941331000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 23893100000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 18166000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2019745000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2037911000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 184720000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 13426251000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 61037000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Depreciation: 1009476000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1013594000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1013594000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1009476000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 74807757.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 16.09
CAPACITE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1202704000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — EBIT: 2356992000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — EBITDA: 3370586000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 192771000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 850000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1815530000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 33475000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1235781000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1160000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 255202000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13531000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5567926000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 12215858000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Gross Profit: 6251963000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Interest Expense: 683179000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 683179000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Interest Income: 121663000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 121663000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -986042000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 116191000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Inventory: 1110695000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 18427595000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1523455000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 43653000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 850000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3224469000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1120700000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 13501000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1238239000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1251740000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1120700000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1365946000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 26735000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 50912000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1727653000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 1142000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Minority Interests: -595000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -44893000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3224469000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3065213000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Net Income: 1202704000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1202704000.00