speb/financial-data huggingface dataset:
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 155928000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 37445610000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19396741000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 4196548000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18174704000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 5618646000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19270906000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8630347000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3527289000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 674027000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 13071646000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1137812000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 6754175000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 83793300.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 5.97
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4765865000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 231775000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 231775000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 83793300.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.97
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 500246000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — EBIT: 919044000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — EBITDA: 1150819000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1988310000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 240518000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 240518000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -4645000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Net Income: 500246000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 500246000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 504891000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 500246000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 500246000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 504891000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -240518000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -240518000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1150819000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 500246000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Operating Income: 850498000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 6754175000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 51549000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 445171000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 678526000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4765865000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 231775000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 173635000.00
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
CAPACITE.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 5903677000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — +Operating Expense: 4195668000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1218795000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — +Total Revenue: 26021606000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 7117840000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 9221703000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9221703000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10850031000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10850031000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6760396000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6760396000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7752658000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7752658000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -90709000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -90709000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Amortization: 6124000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 6124000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 396301000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 396301000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 455775000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 455775000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 84604043.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 84604043.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Basic EPS: 22.64
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 5.52
CAPACITE.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 641033000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 391208000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 391208000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1748410000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 114414000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 114414000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 846040000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 846040000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 912331000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 912331000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1008384000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1008384000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 5306000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 5306000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 907025000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 907025000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -190398000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2497857000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1543765000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Change In Payable: 194784000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1052625000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1994924000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 271298000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Common Stock: 846040000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 846040000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19088471000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19088471000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 732266000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 732266000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 18520164000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5077464000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Current Assets: 27779928000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 27779928000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 44364000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 44364000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Current Debt: 3431070000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 3431070000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3475434000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3475434000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 210192000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 210192000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 16567016000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16567016000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 122381000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 122381000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Depreciation: 985046000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 991170000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 991171000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 269224000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 985047000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 269224000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 84604043.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 84604043.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Diluted EPS: 22.64
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.52
CAPACITE.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1915326000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 467277000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — EBIT: 3223079000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — EBIT: 850108000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — EBITDA: 4214250000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1119332000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 912331000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 63878000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 63878000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -433049000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 18489000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 18489000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 484579000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2168000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -33386000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 362179000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 32370000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 32370000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10940740000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10940740000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 14008417000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14008417000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Gross Profit: 7501442000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2040376000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Interest Expense: 636072000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 253573000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 636072000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 253573000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Interest Income: 108035000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 108035000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -945444000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 92184000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Inventory: 1288943000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1288943000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 23806128000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23806128000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1528642000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 63878000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 63878000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1009632000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 70050000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 70050000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1286587000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1286587000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1356637000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1356637000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1009632000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1286890000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 260399000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 260399000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2239840000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2239840000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 30490000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 30490000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Minority Interests: -15601000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 21755000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 3805326000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 3805326000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -873000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Net Income: 1915326000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Net Income: 467277000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1915326000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 467277000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1930927000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 445522000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1915326000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 467277000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1915326000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 467277000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2587007000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1930927000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 445522000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -856024000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -253573000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -157291000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 550000000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -277258000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -856024000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -253573000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 250650000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 7248021000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 7248021000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1714185000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 827258000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19056101000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19056101000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 877642000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 877642000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 716088000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 716088000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7897000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7897000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 89512000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 89512000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 4166893000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1119332000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Normalized Income: 1879979010.24
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 467277000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2232989000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Operating Income: 3305774000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 821581000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 26021606000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 7117840000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 84604043.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 84604043.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1670787000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1670787000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 920000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 920000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 18242431000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 18242431000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 32370000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 32370000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 856230000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 29052000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 14513000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1100060000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 461087000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Other Payable: 659650000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 659650000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 10645103000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 10645103000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 10888369000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10888369000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 96053000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 96053000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Other Special Charges: -33386000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Payables: 9881353000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 9881353000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2122286000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2122286000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Pretax Income: 2587007000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 596535000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 579289000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -157291000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1748410000.00
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CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1270454000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18520164000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5077464000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 991170000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 269224000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 102746000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 492517000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1286890000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 1225614000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1225614000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 10489773000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10489773000.00
CAPACITE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 34225000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 22012000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 384191000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 84604043.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 84604043.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Special Income Charges: 45189000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19088471000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19088471000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19056101000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19056101000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 12010010.24
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Tax Provision: 656080000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 151013000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
CAPACITE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -713177000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 39222828000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 39222828000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 20375058000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20375058000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 4832071000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4832071000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19118961000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19118961000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Total Expenses: 22715832000.00
CAPACITE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 6296259000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20103867000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20103867000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11442900000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11442900000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3536851000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3536851000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 327987000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 210192000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 210192000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 47357000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 47357000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 578587000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 578587000.00
CAPACITE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 11212912000.00
CAPACITE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 11212912000.00
CAPACITE.NS income_statement (annual, 2026-03-31) — Write Off: -11803000.00
CAPD.L cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
CAPD.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 453869.00
CAPD.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 8193018.00
CAPD.L balance_sheet (annual, 2021-12-31) — Other Current Assets: 17681623.00
CAPD.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 6460000.00
CAPD.L balance_sheet (annual, 2021-12-31) — Other Payable: 9033748.00
CAPD.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CAPD.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 10000.00
CAPD.L balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
CAPD.L income_statement (annual, 2022-12-31) — +Operating Expense: 70301000.00
CAPD.L income_statement (annual, 2022-12-31) — +Total Revenue: 290284000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 43453000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41542000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -127202000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 62390000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2981000.00
CAPD.L income_statement (annual, 2022-12-31) — Amortization: 4000.00
CAPD.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4000.00
CAPD.L income_statement (annual, 2022-12-31) — Basic Average Shares: 189653369.00
CAPD.L income_statement (annual, 2022-12-31) — Basic EPS: 0.11
CAPD.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30577000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5219000.00
CAPD.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -49151000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16266000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Capital Stock: 19000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28380000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 67107000.00
CAPD.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7089000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Cash Financial: 28380000.00
CAPD.L cash_flow (annual, 2022-12-31) — Change In Inventory: -20760000.00
CAPD.L cash_flow (annual, 2022-12-31) — Change In Payable: -2797000.00
CAPD.L cash_flow (annual, 2022-12-31) — Change In Receivables: -4885000.00
CAPD.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -25805000.00
CAPD.L cash_flow (annual, 2022-12-31) — Changes In Cash: -844000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Common Stock: 19000.00
CAPD.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7089000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 233319000.00
CAPD.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -2475000.00
CAPD.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 155852000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Current Assets: 187817000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4139000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Current Debt: 18037000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22176000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 77396000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Current Provisions: 2637000.00
CAPD.L cash_flow (annual, 2022-12-31) — Depreciation: 30411000.00
CAPD.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 30415000.00
CAPD.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 30416000.00
CAPD.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 30412000.00
CAPD.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 195917168.00
CAPD.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
CAPD.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20990000.00
CAPD.L income_statement (annual, 2022-12-31) — EBIT: 39483000.00
CAPD.L income_statement (annual, 2022-12-31) — EBITDA: 69899000.00
CAPD.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1353000.00
CAPD.L cash_flow (annual, 2022-12-31) — End Cash Position: 28380000.00
CAPD.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9096000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Finished Goods: 1035386.00
CAPD.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 6607000.00
CAPD.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 19798000.00
CAPD.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 669000.00
CAPD.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 16258000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Goodwill: 1296000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3212000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 44523000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Gross PPE: 316512000.00
CAPD.L income_statement (annual, 2022-12-31) — Gross Profit: 134432000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 8292442.00
CAPD.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CAPD.L income_statement (annual, 2022-12-31) — Interest Expense: 6917000.00
CAPD.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6917000.00
CAPD.L income_statement (annual, 2022-12-31) — Interest Income: 35000.00
CAPD.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 35000.00
CAPD.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7225000.00
CAPD.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 35000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1260000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Inventory: 58695000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Invested Capital: 308221000.00
CAPD.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47506000.00
CAPD.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20717000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12127000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 56865000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 68992000.00
CAPD.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20717000.00
CAPD.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16666000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 50911000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Minority Interest: 5573000.00
CAPD.L income_statement (annual, 2022-12-31) — Minority Interests: -1740000.00
CAPD.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2475000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Net Debt: 46522000.00
CAPD.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1355000.00
CAPD.L income_statement (annual, 2022-12-31) — Net Income: 20990000.00
CAPD.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20990000.00
CAPD.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 22730000.00
CAPD.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20990000.00
CAPD.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20990000.00
CAPD.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 32566000.00
CAPD.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 22730000.00
CAPD.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -634000.00
CAPD.L income_statement (annual, 2022-12-31) — Net Interest Income: -8598000.00
CAPD.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1626000.00
CAPD.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4051000.00
CAPD.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4051000.00
CAPD.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8598000.00
CAPD.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -666776.00
CAPD.L balance_sheet (annual, 2022-12-31) — Net PPE: 189310000.00
CAPD.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -48498000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 230107000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 34000.00
CAPD.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 91155000.00
CAPD.L income_statement (annual, 2022-12-31) — Normalized Income: 35826688.00
CAPD.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 55758000.00
CAPD.L income_statement (annual, 2022-12-31) — Operating Income: 64131000.00
CAPD.L income_statement (annual, 2022-12-31) — Operating Revenue: 290284000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 190891187.00
CAPD.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4469000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1916000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Other Inventories: 59955000.00
CAPD.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7321000.00
CAPD.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 2980000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Other Payable: 8167230.00
CAPD.L balance_sheet (annual, 2022-12-31) — Other Properties: 18169000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Other Receivables: 20073000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 38727000.00
CAPD.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAPD.L balance_sheet (annual, 2022-12-31) — Payables: 52583000.00
CAPD.L income_statement (annual, 2022-12-31) — Pretax Income: 32566000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Properties: 242213000.00
CAPD.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2981000.00
CAPD.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -634000.00
CAPD.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9011000.00
CAPD.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -48517000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Raw Materials: 58310073.00
CAPD.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 155852000.00
CAPD.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 30415000.00
CAPD.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1549000.00
CAPD.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3335000.00
CAPD.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16666000.00
CAPD.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2475000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 168726000.00
CAPD.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 10637000.00
CAPD.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 19000.00
CAPD.L income_statement (annual, 2022-12-31) — Selling General And Administration: 16258000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Share Issued: 192864738.00
CAPD.L income_statement (annual, 2022-12-31) — Special Income Charges: -1458000.00
CAPD.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2774000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 233319000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 230107000.00
CAPD.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6419312.00
CAPD.L income_statement (annual, 2022-12-31) — Tax Provision: 9836000.00
CAPD.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
CAPD.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 400000.00
CAPD.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10585000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Total Assets: 386799000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 290184000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Total Debt: 91168000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 238892000.00
CAPD.L income_statement (annual, 2022-12-31) — Total Expenses: 226153000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 147907000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 198982000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 70511000.00
CAPD.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 59685000.00
CAPD.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1716000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9130000.00
CAPD.L income_statement (annual, 2022-12-31) — Total Unusual Items: -21256000.00
CAPD.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21256000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1485000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1973551.00
CAPD.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 2475000.00
CAPD.L balance_sheet (annual, 2022-12-31) — Working Capital: 110421000.00
CAPD.L income_statement (annual, 2022-12-31) — Write Off: 1458000.00
CAPD.L income_statement (annual, 2023-12-31) — +Operating Expense: 84730000.00
CAPD.L income_statement (annual, 2023-12-31) — +Total Revenue: 318424000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 50685000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 49567000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -138588000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 62390000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4697000.00
CAPD.L income_statement (annual, 2023-12-31) — Amortization: 7000.00
CAPD.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7000.00
CAPD.L income_statement (annual, 2023-12-31) — Basic Average Shares: 192451358.00
CAPD.L income_statement (annual, 2023-12-31) — Basic EPS: 0.19
CAPD.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28380000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6759000.00
CAPD.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -56176000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 29450000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Capital Stock: 19000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34366000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 81520000.00
CAPD.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7638000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Cash Financial: 34366000.00
CAPD.L cash_flow (annual, 2023-12-31) — Change In Inventory: -3227000.00
CAPD.L cash_flow (annual, 2023-12-31) — Change In Payable: 7146000.00
CAPD.L cash_flow (annual, 2023-12-31) — Change In Receivables: -15568000.00
CAPD.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -13799000.00
CAPD.L cash_flow (annual, 2023-12-31) — Changes In Cash: 5740000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Common Stock: 19000.00
CAPD.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7638000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 263877000.00
CAPD.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CAPD.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 171524000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Current Assets: 217750000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8341000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Current Debt: 27052000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 35393000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 95880000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Current Provisions: 487000.00
CAPD.L cash_flow (annual, 2023-12-31) — Depreciation: 39320000.00
CAPD.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 39327000.00
CAPD.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 39327000.00
CAPD.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 39320000.00
CAPD.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 195253087.00
CAPD.L income_statement (annual, 2023-12-31) — Diluted EPS: 18.82
CAPD.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 36737000.00
CAPD.L income_statement (annual, 2023-12-31) — EBIT: 62096000.00
CAPD.L income_statement (annual, 2023-12-31) — EBITDA: 101423000.00
CAPD.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 246000.00
CAPD.L cash_flow (annual, 2023-12-31) — End Cash Position: 34366000.00
CAPD.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2733000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Finished Goods: 1865000.00
CAPD.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 12994000.00
CAPD.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1968000.00
CAPD.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 946000.00
CAPD.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 18175000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Goodwill: 1296000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1868000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 54264000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Gross PPE: 376930000.00
CAPD.L income_statement (annual, 2023-12-31) — Gross Profit: 146900000.00
CAPD.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 439000.00
CAPD.L income_statement (annual, 2023-12-31) — Interest Expense: 11762000.00
CAPD.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11762000.00
CAPD.L income_statement (annual, 2023-12-31) — Interest Income: 65000.00
CAPD.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 65000.00
CAPD.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -11522000.00
CAPD.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 65000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1802000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Inventory: 61922000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Invested Capital: 366450000.00
CAPD.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -60697000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
CAPD.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 38000000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
CAPD.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21109000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 75521000.00
CAPD.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 96630000.00
CAPD.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 38000000.00