speb/financial-data huggingface dataset:
SOBHA.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 8519340000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 107228346.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.27
SOBHA.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5480780000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 236620000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 236620000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 107228346.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.27
SOBHA.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 136180000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — EBIT: 496260000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — EBITDA: 732880000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 3038560000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 309760000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 309760000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Net Income: 136180000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 136180000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 136180000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 136180000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 136180000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 136180000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -309760000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -309760000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 732880000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 136180000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Operating Income: 1540000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 8519340000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 494720000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1704090000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 186500000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5480780000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 236620000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 50320000.00
SOBHA.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
SOBHA.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 8517800000.00
SOBHA.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 106953834.00
SOBHA.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 106953834.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 3639300000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 9431130000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 107138889.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.44
SOBHA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5681130000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 276840000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 276840000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 107138889.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.44
SOBHA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 154280000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — EBIT: 508160000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 785000000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 3750000000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 302820000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 302820000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Net Income: 154280000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 154280000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 154280000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 154280000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 154280000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 154280000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -302820000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -302820000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 785000000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 154280000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Operating Income: 110700000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 9431130000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 399900000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2086970000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 205340000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5681130000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 276840000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 51060000.00
SOBHA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
SOBHA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 9320430000.00
SOBHA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 13972890000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3997410000.00
SOBHA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 51521300000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 19878350000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 8275620000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8275620000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2768240000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2768240000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6507070000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6507070000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 29177210000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 29177210000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -310350000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -310350000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Amortization: 18070000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 18070000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4289820000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4289820000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 106936293.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 106909197.00
SOBHA.NS income_statement (annual, 2026-03-31) — Basic EPS: 18.09
SOBHA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 8.59
SOBHA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1265630000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2245940000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2245940000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -2084610000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 550760000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 550760000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1069430000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1069430000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1225110000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1225110000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1287110000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1287110000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -320860000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 1225110000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1225110000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -15907510000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2875130000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 20090970000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Change In Payable: 2685250000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -922460000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 3245030000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 477950000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1069430000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1069430000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 47199320000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 47199320000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 7160000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 9615080000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9615080000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 35487850000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14643930000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 162614070000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 162614070000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 43860000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 43860000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 5952180000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 5952180000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5996040000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5996040000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 407590000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 407590000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 142638670000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 142638670000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 375160000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 375160000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Depreciation: 1042180000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1060250000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1060250000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 284730000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1042180000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 284730000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 106936293.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 106909197.00
SOBHA.NS income_statement (annual, 2026-03-31) — Diluted EPS: 18.09
SOBHA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.59
SOBHA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1934080000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 918350000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 1500000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1500000.00
SOBHA.NS income_statement (annual, 2026-03-31) — EBIT: 3876650000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — EBIT: 1656830000.00
SOBHA.NS income_statement (annual, 2026-03-31) — EBITDA: 4936900000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1941560000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1743580000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4530000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4530000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2850050000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 20494750000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 20494750000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 2214120000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -19360000.00
SOBHA.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 1504600000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Goodwill: 171670000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 171670000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 198530000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 198530000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3078590000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3078590000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 22473060000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22473060000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Gross Profit: 16033450000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 5234420000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 310000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Interest Expense: 1278000000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 439250000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1278000000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 439250000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Interest Income: 1815870000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1815870000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1215520000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1578890000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Inventory: 128263020000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 128263020000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 57222460000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 57222460000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -970730000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 4485770000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 4485770000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4530000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4530000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 50000000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 50000000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1146490000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1146490000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 7160000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5168620000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 1841800000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1841800000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 506900000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 506900000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 4070960000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4070960000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4577860000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4577860000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4353580000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6454240000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1196490000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1196490000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 367240000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 367240000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4024050000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4024050000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
SOBHA.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 7160000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 8798030000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 8798030000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Net Income: 1934080000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Net Income: 918350000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1934080000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 918350000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1934080000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 918350000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1934080000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 918350000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1934080000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 918350000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2598650000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1934080000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 918350000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Net Interest Income: 441780000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -439250000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -495460000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1285620000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2100660000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 441780000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -439250000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 15965990000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 15965990000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2054160000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 815040000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 47000790000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 47000790000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3925060000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3925060000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 190620000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 190620000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 367240000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 367240000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1321230000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1321230000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 4995650000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1941560000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Normalized Income: 1977805472.84
SOBHA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 918350000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4298730000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Operating Income: 2060560000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1237010000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 51521300000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 19878350000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 106953834.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 106953834.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 7794900000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7794900000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 59500000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 59500000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -10000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -10000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 26860000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 26860000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -438320000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 11083600000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11083600000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 158610000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 420930000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4961810000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2323540000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Other Payable: 4129500000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 4129500000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 4746190000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4746190000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1498630000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1498630000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 62000000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 62000000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Other Special Charges: -19360000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Payables: 12851600000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 12851600000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 375160000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 375160000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 14986270000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 14986270000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Pretax Income: 2598650000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1217580000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 74430000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -495460000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2084610000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 2115530000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2115530000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 35487850000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14643930000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1060250000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 284730000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 416870000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 416870000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6454240000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 13810800000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 13810800000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 12274290000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12274290000.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 30450000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1311350000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 2815950000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 106953834.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 106953834.00
SOBHA.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 815040000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -58750000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 47199320000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 47199320000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 47000790000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 47000790000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -15024527.16
SOBHA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SOBHA.NS income_statement (annual, 2026-03-31) — Tax Provision: 664570000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 299230000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
SOBHA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
SOBHA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2300060000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 195178120000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 195178120000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 51270280000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 51270280000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 10573900000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 10573900000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 47199320000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 47199320000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Total Expenses: 49460740000.00
SOBHA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 18641340000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 147978800000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 147978800000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 32564050000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32564050000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5340130000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5340130000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 96090000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 444980000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 444980000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -58750000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -58750000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 204410000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 204410000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Work In Process: 105652740000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 105652740000.00
SOBHA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 19975400000.00
SOBHA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 19975400000.00
SOBHA.NS income_statement (annual, 2026-03-31) — Write Off: 77800000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 4327680000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 12781520000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 107044211.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 4.75
SOBHA.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 7960260000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 283580000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 283580000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 107044211.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 4.75
SOBHA.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 508460000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — EBIT: 1012390000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — EBITDA: 1295970000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 4821260000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 321150000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 321150000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Minority Interests: 0.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Net Income: 508460000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 508460000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 508460000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 508460000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 508460000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 508460000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -321150000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -321150000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 1295970000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 508460000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Operating Income: 493580000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 12781520000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 520180000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 2777940000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 691240000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 7960260000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 283580000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 182780000.00
SOBHA.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.26
SOBHA.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 12287940000.00
SOBO income_statement (annual, 2023-12-31) — +Operating Expense: 710000000.00
SOBO income_statement (annual, 2023-12-31) — +Total Revenue: 2005000000.00
SOBO balance_sheet (annual, 2023-12-31) — Accounts Payable: 2075000000.00
SOBO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1344000000.00
SOBO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2634000000.00
SOBO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
SOBO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SOBO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 44000000.00
SOBO income_statement (annual, 2023-12-31) — Basic Average Shares: 207600000.00
SOBO income_statement (annual, 2023-12-31) — Basic EPS: 2.13
SOBO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4000000.00
SOBO cash_flow (annual, 2023-12-31) — Capital Expenditure: -37000000.00
SOBO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -37000000.00
SOBO balance_sheet (annual, 2023-12-31) — Capital Stock: 2968000000.00
SOBO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 262000000.00
SOBO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 262000000.00
SOBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -577000000.00
SOBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 62000000.00
SOBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 779000000.00
SOBO cash_flow (annual, 2023-12-31) — Change In Account Payable: -120000000.00
SOBO cash_flow (annual, 2023-12-31) — Change In Inventory: 63000000.00
SOBO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 274000000.00
SOBO cash_flow (annual, 2023-12-31) — Change In Payable: -120000000.00
SOBO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -120000000.00
SOBO cash_flow (annual, 2023-12-31) — Change In Receivables: -251000000.00
SOBO cash_flow (annual, 2023-12-31) — Change In Working Capital: -34000000.00
SOBO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -251000000.00
SOBO cash_flow (annual, 2023-12-31) — Changes In Cash: 264000000.00
SOBO balance_sheet (annual, 2023-12-31) — Common Stock: 2968000000.00
SOBO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2840000000.00
SOBO balance_sheet (annual, 2023-12-31) — Construction In Progress: 45000000.00
SOBO income_statement (annual, 2023-12-31) — Cost Of Revenue: 595000000.00
SOBO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
SOBO balance_sheet (annual, 2023-12-31) — Current Assets: 2614000000.00
SOBO balance_sheet (annual, 2023-12-31) — Current Liabilities: 2075000000.00
SOBO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 67000000.00
SOBO cash_flow (annual, 2023-12-31) — Deferred Tax: 67000000.00
SOBO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
SOBO cash_flow (annual, 2023-12-31) — Depreciation: 244000000.00
SOBO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 244000000.00
SOBO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 244000000.00
SOBO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 244000000.00
SOBO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 244000000.00
SOBO income_statement (annual, 2023-12-31) — Diluted Average Shares: 207600000.00
SOBO income_statement (annual, 2023-12-31) — Diluted EPS: 2.13
SOBO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 442000000.00
SOBO cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 71000000.00
SOBO balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
SOBO income_statement (annual, 2023-12-31) — EBIT: 782000000.00
SOBO income_statement (annual, 2023-12-31) — EBITDA: 1026000000.00
SOBO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 50000000.00
SOBO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -50000000.00
SOBO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6000000.00
SOBO cash_flow (annual, 2023-12-31) — End Cash Position: 262000000.00
SOBO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -577000000.00
SOBO cash_flow (annual, 2023-12-31) — Free Cash Flow: 742000000.00
SOBO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -50000000.00
SOBO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -128000000.00
SOBO balance_sheet (annual, 2023-12-31) — Gross PPE: 11061000000.00
SOBO income_statement (annual, 2023-12-31) — Gross Profit: 1410000000.00
SOBO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 527000000.00
SOBO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 34000000.00
SOBO income_statement (annual, 2023-12-31) — Interest Expense: 220000000.00
SOBO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 220000000.00
SOBO income_statement (annual, 2023-12-31) — Interest Income: 32000000.00
SOBO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32000000.00
SOBO balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
SOBO balance_sheet (annual, 2023-12-31) — Inventory: 160000000.00
SOBO balance_sheet (annual, 2023-12-31) — Invested Capital: 8807000000.00
SOBO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 62000000.00
SOBO balance_sheet (annual, 2023-12-31) — Investments And Advances: 813000000.00
SOBO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 621000000.00
SOBO balance_sheet (annual, 2023-12-31) — Long Term Debt: 5967000000.00
SOBO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5967000000.00
SOBO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 621000000.00
SOBO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -971000000.00
SOBO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 813000000.00
SOBO balance_sheet (annual, 2023-12-31) — Net Debt: 5705000000.00
SOBO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SOBO income_statement (annual, 2023-12-31) — Net Income: 442000000.00
SOBO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 442000000.00
SOBO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 442000000.00
SOBO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 442000000.00
SOBO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 442000000.00
SOBO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 442000000.00
SOBO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 442000000.00
SOBO income_statement (annual, 2023-12-31) — Net Interest Income: -188000000.00
SOBO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -350000000.00
SOBO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -350000000.00
SOBO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -188000000.00
SOBO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -227000000.00
SOBO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 99000000.00
SOBO balance_sheet (annual, 2023-12-31) — Net PPE: 8427000000.00
SOBO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2840000000.00
SOBO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 7000000.00
SOBO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6000000.00
SOBO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1040000000.00
SOBO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6000000.00
SOBO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1040000000.00
SOBO income_statement (annual, 2023-12-31) — Normalized EBITDA: 1026000000.00
SOBO income_statement (annual, 2023-12-31) — Normalized Income: 442000000.00
SOBO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 779000000.00
SOBO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -50000000.00
SOBO income_statement (annual, 2023-12-31) — Operating Income: 700000000.00
SOBO income_statement (annual, 2023-12-31) — Operating Revenue: 2000000000.00
SOBO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 207570409.00
SOBO balance_sheet (annual, 2023-12-31) — Other Current Assets: 141000000.00
SOBO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -128000000.00
SOBO income_statement (annual, 2023-12-31) — Other Income Expense: 50000000.00
SOBO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13000000.00
SOBO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 164000000.00
SOBO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 110000000.00
SOBO income_statement (annual, 2023-12-31) — Other Operating Expenses: 710000000.00
SOBO balance_sheet (annual, 2023-12-31) — Other Properties: 11016000000.00
SOBO balance_sheet (annual, 2023-12-31) — Other Receivables: 63000000.00
SOBO balance_sheet (annual, 2023-12-31) — Payables: 2075000000.00
SOBO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2075000000.00
SOBO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3000000.00
SOBO income_statement (annual, 2023-12-31) — Pretax Income: 562000000.00
SOBO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SOBO balance_sheet (annual, 2023-12-31) — Raw Materials: 160000000.00
SOBO balance_sheet (annual, 2023-12-31) — Receivables: 1407000000.00
SOBO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 595000000.00
SOBO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 244000000.00
SOBO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -971000000.00
SOBO balance_sheet (annual, 2023-12-31) — Restricted Cash: 70000000.00
SOBO balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
SOBO balance_sheet (annual, 2023-12-31) — Share Issued: 207570409.00
SOBO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2840000000.00
SOBO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2840000000.00
SOBO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SOBO income_statement (annual, 2023-12-31) — Tax Provision: 120000000.00
SOBO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SOBO balance_sheet (annual, 2023-12-31) — Total Assets: 12032000000.00
SOBO balance_sheet (annual, 2023-12-31) — Total Capitalization: 8807000000.00
SOBO balance_sheet (annual, 2023-12-31) — Total Debt: 5967000000.00
SOBO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2840000000.00
SOBO income_statement (annual, 2023-12-31) — Total Expenses: 1305000000.00
SOBO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9192000000.00
SOBO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9417000000.00
SOBO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7117000000.00
SOBO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 26000000.00
SOBO balance_sheet (annual, 2023-12-31) — Working Capital: 539000000.00
SOBO balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2788880007.11
SOBO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 7000000.00
SOBO balance_sheet (quarterly, 2024-09-30) — Current Debt: 4678479438.67
SOBO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4678479438.67
SOBO income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 61432335.61
SOBO income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 61432335.61
SOBO balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 325665393.61
SOBO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -13322675.19
SOBO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SOBO balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11108150516.62
SOBO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 15543121.06
SOBO cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
SOBO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 4530000000.00
SOBO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 4530000000.00
SOBO cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
SOBO cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 4530000000.00
SOBO cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 4530000000.00
SOBO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 18000000.00
SOBO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1000000.00
SOBO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 4678479438.67
SOBO income_statement (quarterly, 2024-09-30) — Other Taxes: 20724161.41
SOBO cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
SOBO balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 4565976848.15
SOBO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00