speb/financial-data huggingface dataset:
USHAMART.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 16100000.00
USHAMART.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1080300000.00
USHAMART.NS income_statement (quarterly, 2025-09-30) — Other Special Charges: 133500000.00
USHAMART.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
USHAMART.NS balance_sheet (quarterly, 2025-09-30) — Payables: 3110900000.00
USHAMART.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 1377600000.00
USHAMART.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4648900000.00
USHAMART.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 288100000.00
USHAMART.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 304741780.00
USHAMART.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: -133500000.00
USHAMART.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29650100000.00
USHAMART.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29012700000.00
USHAMART.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -29159516.55
USHAMART.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 300900000.00
USHAMART.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
USHAMART.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 38535700000.00
USHAMART.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30400000000.00
USHAMART.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2642100000.00
USHAMART.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29648100000.00
USHAMART.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 7699200000.00
USHAMART.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8887600000.00
USHAMART.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18759400000.00
USHAMART.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2418200000.00
USHAMART.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 421800000.00
USHAMART.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -133500000.00
USHAMART.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -133500000.00
USHAMART.NS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 190500.00
USHAMART.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 13306900000.00
USHAMART.NS income_statement (annual, 2026-03-31) — +Operating Expense: 12348800000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3235600000.00
USHAMART.NS income_statement (annual, 2026-03-31) — +Total Revenue: 36910600000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 9792600000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 3109500000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3109500000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6434200000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6434200000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 318700000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 318700000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 304742268.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 4.85
USHAMART.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2607200000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1980600000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 830300000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 830300000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 305100000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 305100000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2418400000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2418400000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5612400000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5612400000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -913700000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 270900000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -235100000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 203300000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Change In Payable: 455800000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1135800000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -309800000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -328200000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Common Stock: 305100000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 305100000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -913700000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 33019300000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33019300000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Common Stock Payments: -65200000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 888600000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 888600000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 18675000000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4754100000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Current Assets: 22800300000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 22800300000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 161200000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 161200000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1214100000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1214100000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1375300000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1375300000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 6956100000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6956100000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 164800000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 164800000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Deferred Tax: -196300000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Depreciation: 1164000000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1164000000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1164000000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 312400000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1164000000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 312400000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 305371901.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.84
USHAMART.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4659900000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1478000000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 72000000.00
USHAMART.NS income_statement (annual, 2026-03-31) — EBIT: 6592000000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — EBIT: 2078900000.00
USHAMART.NS income_statement (annual, 2026-03-31) — EBITDA: 7756000000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — EBITDA: 2391300000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 139400000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2418400000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3214900000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 4572800000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2300000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -238300000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Goodwill: 552200000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 552200000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 636500000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 636500000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 16499900000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16499900000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Gross Profit: 18235600000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 5038500000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Interest Expense: 196300000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 35200000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 196300000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 35200000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -178500000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 112600000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Inventory: 9578200000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 9578200000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 34474700000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34474700000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3666700000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 318700000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 318700000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 669100000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 669100000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 241300000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 241300000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 910400000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 910400000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1829600000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 791200000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 791200000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 562700000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 562700000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 1500000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1500000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Minority Interests: -3200000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -2300000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -65200000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 738900000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Net Income: 4659900000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Net Income: 1478000000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4659900000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1478000000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4912000000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1551200000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -248900000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -70900000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4659900000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1478000000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4908800000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1548900000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6122900000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4663100000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1480300000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Net Interest Income: -196300000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -35200000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2161100000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1923200000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1829600000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -196300000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -35200000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -29800000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Net PPE: 16499900000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 16499900000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1660400000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -93600000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 32382800000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 32382800000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 93200000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 93200000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 663900000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 663900000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 7924700000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2426500000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Normalized Income: 5038364301.01
USHAMART.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1575617345.99
USHAMART.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6553400000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Operating Income: 5886800000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1802900000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Operating Revenue: 36910600000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 9792600000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 304400280.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 304400280.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1157200000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1157200000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 932800000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 932800000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 32714200000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 32714200000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 84300000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 84300000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 160800000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 790100000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 790100000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 688800000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 266600000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 6579900000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1703800000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Other Properties: 15611300000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 15611300000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 18300000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18300000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3194000000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3194000000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Payables: 3498300000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Payables: 3498300000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Pretax Income: 6395700000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2043700000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4546700000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1980600000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18675000000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4754100000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1164000000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 312400000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1829600000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -65200000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 2385600000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 320200000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Share Issued: 304741780.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 304741780.00
USHAMART.NS income_statement (annual, 2026-03-31) — Special Income Charges: -168700000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -35200000.00
USHAMART.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 18000000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 33019300000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33019300000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 32382800000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32382800000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -39135698.99
USHAMART.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -8482654.01
USHAMART.NS income_statement (annual, 2026-03-31) — Tax Provision: 1483700000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 492500000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
USHAMART.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
USHAMART.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -806000000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Total Assets: 42118200000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 42118200000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 33260600000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33260600000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2285700000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2285700000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 33020800000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33020800000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Total Expenses: 31023800000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 7989700000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9097400000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9097400000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19317900000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19317900000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2141300000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2141300000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 388800000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 388800000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -168700000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -35200000.00
USHAMART.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -168700000.00
USHAMART.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -35200000.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 341500.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 341500.00
USHAMART.NS balance_sheet (annual, 2026-03-31) — Working Capital: 15844200000.00
USHAMART.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 15844200000.00
USIM5.SA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 44896000.00
USIM5.SA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -23089000.00
USIM5.SA income_statement (annual, 2021-12-31) — Research And Development: 28785000.00
USIM5.SA cash_flow (annual, 2021-12-31) — Sale Of Investment: 924284000.00
USIM5.SA income_statement (annual, 2022-12-31) — +Operating Expense: 1835590000.00
USIM5.SA income_statement (annual, 2022-12-31) — +Total Revenue: 32470510000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2552558000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3547946000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 41566000.00
USIM5.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 1230737833.00
USIM5.SA income_statement (annual, 2022-12-31) — Basic EPS: 1.26
USIM5.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6341017000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2269372000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2091876000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 119180000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 13200295000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2916047000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5072361000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1233223000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1958198000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 957849000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -2496568000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -158091000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -25804000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Change In Payable: 851668000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -620917000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -72772000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -2522484000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -3431807000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Common Stock: 13200295000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23155025000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 3134236000.00
USIM5.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 26790835000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Current Assets: 20358661000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 34043000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Current Debt: 1066350000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1100393000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 5392626000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 1186025000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Depreciation: 861115000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 902681000.00
USIM5.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 44293000.00
USIM5.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 44293000.00
USIM5.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1230737833.00
USIM5.SA income_statement (annual, 2022-12-31) — Diluted EPS: 1.26
USIM5.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1615538000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 470599000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 137255000.00
USIM5.SA income_statement (annual, 2022-12-31) — EBIT: 3867322000.00
USIM5.SA income_statement (annual, 2022-12-31) — EBITDA: 4770003000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6837000.00
USIM5.SA cash_flow (annual, 2022-12-31) — End Cash Position: 2916047000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1096510000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 2157792000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -1086276000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -15263000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -74212000.00
USIM5.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 310342000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Goodwill: 2433000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1975940000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 27015574000.00
USIM5.SA income_statement (annual, 2022-12-31) — Gross Profit: 5679675000.00
USIM5.SA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1396784000.00
USIM5.SA income_statement (annual, 2022-12-31) — Interest Expense: 588408000.00
USIM5.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 588408000.00
USIM5.SA income_statement (annual, 2022-12-31) — Interest Income: 156372000.00
USIM5.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 156372000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -584431000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -325708000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Inventory: 9965172000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 30287957000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3340897000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Investment Properties: 141496000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 684972000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 526365000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2200000000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 460572000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 85137000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 6066582000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6151719000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2200000000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2007026000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1211337000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1175217000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20479727000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 2732725000.00
USIM5.SA income_statement (annual, 2022-12-31) — Minority Interests: -477351000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -67000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Net Debt: 4216885000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -216839000.00
USIM5.SA income_statement (annual, 2022-12-31) — Net Income: 1615538000.00
USIM5.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1615538000.00
USIM5.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2092889000.00
USIM5.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1615538000.00
USIM5.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1615538000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2092889000.00
USIM5.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2092889000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -65240000.00
USIM5.SA income_statement (annual, 2022-12-31) — Net Interest Income: 407652000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1473782000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 192974000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 192974000.00
USIM5.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 407652000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 8482000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Net PPE: 10820571000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1939063000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21179085000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2410456000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 952905000.00
USIM5.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 6187917000.00
USIM5.SA income_statement (annual, 2022-12-31) — Normalized Income: 2523002960.00
USIM5.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1005600000.00
USIM5.SA income_statement (annual, 2022-12-31) — Operating Income: 3844085000.00
USIM5.SA income_statement (annual, 2022-12-31) — Operating Revenue: 32470510000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1230942660.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 80541000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1973507000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 733939000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 475258000.00
USIM5.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 627246000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Other Payable: 440942000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Other Properties: 671667000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 237382000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2156314000.00
USIM5.SA income_statement (annual, 2022-12-31) — Other Special Charges: 107945000.00
USIM5.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Payables: 3655954000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 111263000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 426788000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 786817000.00
USIM5.SA income_statement (annual, 2022-12-31) — Pretax Income: 3278914000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
USIM5.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -160217000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -67000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -65240000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1473782000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2026636000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 4890387000.00
USIM5.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26790835000.00
USIM5.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 902681000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2007026000.00
USIM5.SA income_statement (annual, 2022-12-31) — Research And Development: 29901000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 87573000.00
USIM5.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 551581000.00
USIM5.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 861923000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Share Issued: 1253079108.00
USIM5.SA income_statement (annual, 2022-12-31) — Special Income Charges: -1504729000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23155025000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21179085000.00
USIM5.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -510449040.00
USIM5.SA income_statement (annual, 2022-12-31) — Tax Provision: 1186025000.00
USIM5.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
USIM5.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 748983000.00
USIM5.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1185780000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Total Assets: 40000451000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 29221607000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Total Debt: 7252112000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25887750000.00
USIM5.SA income_statement (annual, 2022-12-31) — Total Expenses: 28626425000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14112701000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19641790000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8720075000.00
USIM5.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2666421000.00
USIM5.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -839688000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 191855000.00
USIM5.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -1417914000.00
USIM5.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1417914000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 440234000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 22136448.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Work In Process: 2508762000.00
USIM5.SA balance_sheet (annual, 2022-12-31) — Working Capital: 14966035000.00
USIM5.SA income_statement (annual, 2023-12-31) — +Operating Expense: 1085005000.00
USIM5.SA income_statement (annual, 2023-12-31) — +Total Revenue: 27638348000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2221565000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3509027000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 61791000.00
USIM5.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 1230942660.00
USIM5.SA income_statement (annual, 2023-12-31) — Basic EPS: 0.00
USIM5.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4257959000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2395709000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2984178000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 107263000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 13200295000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5323851000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6009833000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -726529000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4101262000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 1222589000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 2271346000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 165174000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -432572000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Change In Payable: 622583000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 617768000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Change In Receivables: 342224000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 3586523000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 1117926000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Common Stock: 13200295000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23855650000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 2325352000.00
USIM5.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 25850518000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Current Assets: 17931648000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 45073000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Current Debt: 1700092000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1745165000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 5514389000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -474543000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Depreciation: 1061971000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1061971000.00
USIM5.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 68760000.00
USIM5.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 68760000.00
USIM5.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1230942660.00
USIM5.SA income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
USIM5.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1390926000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 362460000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 161459000.00
USIM5.SA income_statement (annual, 2023-12-31) — EBIT: 1856874000.00
USIM5.SA income_statement (annual, 2023-12-31) — EBITDA: 2918845000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -52034000.00
USIM5.SA cash_flow (annual, 2023-12-31) — End Cash Position: 5323851000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -775786000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 1821126000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1583899000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 175211000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -11658000.00
USIM5.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 335201000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Goodwill: 2433000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1964454000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 29588983000.00
USIM5.SA income_statement (annual, 2023-12-31) — Gross Profit: 1787830000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
USIM5.SA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -3534000.00
USIM5.SA income_statement (annual, 2023-12-31) — Interest Expense: 691049000.00
USIM5.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 691049000.00
USIM5.SA income_statement (annual, 2023-12-31) — Interest Income: 134052000.00
USIM5.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 134052000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -555159000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -414607000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Inventory: 7492964000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 31348965000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2674365000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Investment Properties: 149550000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 801121000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 502860000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 476594000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 62190000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 5793223000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5855413000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
USIM5.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2993000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1303981000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1305018000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23662750000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 2693787000.00
USIM5.SA income_statement (annual, 2023-12-31) — Minority Interests: -249442000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Net Debt: 2169464000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -35641000.00
USIM5.SA income_statement (annual, 2023-12-31) — Net Income: 1390926000.00
USIM5.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1390926000.00
USIM5.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1640368000.00
USIM5.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1390926000.00
USIM5.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1390926000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1640368000.00
USIM5.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1640368000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -53891000.00
USIM5.SA income_statement (annual, 2023-12-31) — Net Interest Income: 147905000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 128420000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2993000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2993000.00
USIM5.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 147905000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Net PPE: 12878818000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2910353000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21891196000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3100369000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 774637000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 327285000.00
USIM5.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 3105096000.00
USIM5.SA income_statement (annual, 2023-12-31) — Normalized Income: 1513851660.00
USIM5.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4568077000.00
USIM5.SA income_statement (annual, 2023-12-31) — Operating Income: 702825000.00
USIM5.SA income_statement (annual, 2023-12-31) — Operating Revenue: 27638348000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1230942660.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -284021000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1962021000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 872087000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -34649000.00
USIM5.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 448678000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Other Payable: 510533000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Other Properties: 728578000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 198459000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 685982000.00
USIM5.SA income_statement (annual, 2023-12-31) — Other Special Charges: 211563000.00
USIM5.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Payables: 3282715000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -434814000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 375176000.00