speb/financial-data huggingface dataset:
SWD.SW balance_sheet (annual, 2025-12-31) — Inventory: 10758687816.50
SWD.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 10758687816.50
SWD.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 48221345010.31
SWD.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 48221345010.31
SWD.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9327586266.80
SWD.SW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2994043725.34
SWD.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1369333569.46
SWD.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1369333569.46
SWD.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 29656492707.52
SWD.SW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 8120273066.10
SWD.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2726629366.72
SWD.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2726629366.72
SWD.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 9015012591.95
SWD.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9015012591.95
SWD.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11741641958.67
SWD.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11741641958.67
SWD.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 29656492707.52
SWD.SW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 8120273066.10
SWD.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19582367593.88
SWD.SW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5099974412.14
SWD.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 963749722.22
SWD.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 963749722.22
SWD.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17694223337.31
SWD.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17694223337.31
SWD.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 6601264556.85
SWD.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6601264556.85
SWD.SW income_statement (annual, 2025-12-31) — Minority Interests: 1715968961.27
SWD.SW income_statement (quarterly, 2025-12-31) — Minority Interests: 1068940696.82
SWD.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -254928.39
SWD.SW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SWD.SW balance_sheet (annual, 2025-12-31) — Net Debt: 2007196234.60
SWD.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 2007196234.60
SWD.SW income_statement (annual, 2025-12-31) — Net Income: 1057234512.68
SWD.SW income_statement (quarterly, 2025-12-31) — Net Income: -348182224.58
SWD.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1057234512.68
SWD.SW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -348182224.58
SWD.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -658734448.59
SWD.SW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1417122921.40
SWD.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1057234512.68
SWD.SW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -348182224.58
SWD.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1057234512.68
SWD.SW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -348182224.58
SWD.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -658734448.59
SWD.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -658734448.59
SWD.SW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1417122921.40
SWD.SW income_statement (annual, 2025-12-31) — Net Interest Income: -428346322.14
SWD.SW income_statement (quarterly, 2025-12-31) — Net Interest Income: 38701748.16
SWD.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -460567575.60
SWD.SW cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -50977387.05
SWD.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10074125113.64
SWD.SW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3020298653.96
SWD.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10074125113.64
SWD.SW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 3020298653.96
SWD.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -428346322.14
SWD.SW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 38701748.16
SWD.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2323320991.68
SWD.SW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1561825743.38
SWD.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -478983475.57
SWD.SW cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -225458158.35
SWD.SW balance_sheet (annual, 2025-12-31) — Net PPE: 36716179788.20
SWD.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 36716179788.20
SWD.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8387780287.24
SWD.SW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2717608179.94
SWD.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23549220652.31
SWD.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23549220652.31
SWD.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5069914047.13
SWD.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5069914047.13
SWD.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2080089845.04
SWD.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2080089845.04
SWD.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1341303676.28
SWD.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1341303676.28
SWD.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 367319212.25
SWD.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 367319212.25
SWD.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 3000009601.03
SWD.SW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -994216559.58
SWD.SW income_statement (annual, 2025-12-31) — Normalized Income: 1084888389.22
SWD.SW income_statement (quarterly, 2025-12-31) — Normalized Income: -226708767.05
SWD.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3631973166.38
SWD.SW income_statement (annual, 2025-12-31) — Operating Income: 310319585.84
SWD.SW income_statement (quarterly, 2025-12-31) — Operating Income: -957540938.16
SWD.SW income_statement (annual, 2025-12-31) — Operating Revenue: 63246252072.73
SWD.SW income_statement (quarterly, 2025-12-31) — Operating Revenue: 19712504413.40
SWD.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1847462446.00
SWD.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1847462446.00
SWD.SW cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -2417643577.52
SWD.SW cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -655642480.71
SWD.SW cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 2017551404.52
SWD.SW cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 578556601.34
SWD.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 3459138080.23
SWD.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3459138080.23
SWD.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 520773594.99
SWD.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 520773594.99
SWD.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 815305976.25
SWD.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 815305976.25
SWD.SW balance_sheet (annual, 2025-12-31) — Other Inventories: 171747260.83
SWD.SW balance_sheet (quarterly, 2025-12-31) — Other Inventories: 171747260.83
SWD.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1753169852.07
SWD.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2308282228.57
SWD.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2308282228.57
SWD.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2387384596.19
SWD.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2387384596.19
SWD.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -43541076.96
SWD.SW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -11467206.34
SWD.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 277772436.53
SWD.SW income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 102380142.42
SWD.SW balance_sheet (annual, 2025-12-31) — Other Payable: 1767859171.92
SWD.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 1767859171.92
SWD.SW balance_sheet (annual, 2025-12-31) — Other Properties: 5745347340.32
SWD.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 5745347340.32
SWD.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 1909368281.09
SWD.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1909368281.09
SWD.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1601504031.39
SWD.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1601504031.39
SWD.SW income_statement (annual, 2025-12-31) — Other Special Charges: 36645703.20
SWD.SW income_statement (quarterly, 2025-12-31) — Other Special Charges: 13595139.77
SWD.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SWD.SW income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SWD.SW balance_sheet (annual, 2025-12-31) — Payables: 33221608623.45
SWD.SW balance_sheet (quarterly, 2025-12-31) — Payables: 33221608623.45
SWD.SW cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -9933834898.11
SWD.SW cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -2515659951.47
SWD.SW cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -48314644961.65
SWD.SW cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -13432079366.95
SWD.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1003076853.90
SWD.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1003076853.90
SWD.SW income_statement (annual, 2025-12-31) — Pretax Income: -429498901.78
SWD.SW income_statement (quarterly, 2025-12-31) — Pretax Income: -1396297098.62
SWD.SW balance_sheet (annual, 2025-12-31) — Properties: 9388962962.51
SWD.SW balance_sheet (quarterly, 2025-12-31) — Properties: 9388962962.51
SWD.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -254928.39
SWD.SW cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SWD.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4020618819.59
SWD.SW cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -905387497.84
SWD.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8410599486.95
SWD.SW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2730892549.00
SWD.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 3382645346.59
SWD.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3382645346.59
SWD.SW cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 62603590841.58
SWD.SW cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 17473949135.68
SWD.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 54429259848.68
SWD.SW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 18225788170.56
SWD.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2624843810.04
SWD.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19582367593.88
SWD.SW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5099974412.14
SWD.SW income_statement (annual, 2025-12-31) — Research And Development: 4378755013.89
SWD.SW income_statement (quarterly, 2025-12-31) — Research And Development: 1176778007.49
SWD.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 6955201244.85
SWD.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6955201244.85
SWD.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SWD.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 3560051243.99
SWD.SW cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 854410110.79
SWD.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 22819199.71
SWD.SW cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 13284369.06
SWD.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 209464553.63
SWD.SW income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -211066231.04
SWD.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 1222934343.44
SWD.SW income_statement (quarterly, 2025-12-31) — Selling General And Administration: -1766368950.83
SWD.SW balance_sheet (annual, 2025-12-31) — Share Issued: 1847462446.00
SWD.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 1847462446.00
SWD.SW income_statement (annual, 2025-12-31) — Special Income Charges: -496530483.03
SWD.SW income_statement (quarterly, 2025-12-31) — Special Income Charges: -166460458.12
SWD.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24467881619.85
SWD.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24467881619.85
SWD.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23549220652.31
SWD.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23549220652.31
SWD.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9217958.85
SWD.SW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -40491152.51
SWD.SW income_statement (annual, 2025-12-31) — Tax Provision: 229235546.81
SWD.SW income_statement (quarterly, 2025-12-31) — Tax Provision: 20825822.78
SWD.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SWD.SW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
SWD.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -323045642.44
SWD.SW cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -238794383.44
SWD.SW balance_sheet (annual, 2025-12-31) — Total Assets: 108072225016.49
SWD.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 108072225016.49
SWD.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 33482894211.80
SWD.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33482894211.80
SWD.SW balance_sheet (annual, 2025-12-31) — Total Debt: 34612614058.40
SWD.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 34612614058.40
SWD.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 31069146176.70
SWD.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 31069146176.70
SWD.SW income_statement (annual, 2025-12-31) — Total Expenses: 62935932486.89
SWD.SW income_statement (quarterly, 2025-12-31) — Total Expenses: 20670045351.56
SWD.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 77003078839.79
SWD.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 77003078839.79
SWD.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 48707223999.40
SWD.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 48707223999.40
SWD.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18661897943.26
SWD.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18661897943.26
SWD.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -385957824.82
SWD.SW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1384829892.28
SWD.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 19325512.06
SWD.SW income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -164683753.54
SWD.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 389236738.13
SWD.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 389236738.13
SWD.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -36871835.39
SWD.SW income_statement (quarterly, 2025-12-31) — Total Unusual Items: -161964610.04
SWD.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -36871835.39
SWD.SW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -161964610.04
SWD.SW balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2085462331.11
SWD.SW balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2085462331.11
SWD.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 103008547.00
SWD.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 103008547.00
SWD.SW balance_sheet (annual, 2025-12-31) — Work In Process: 2477972013.83
SWD.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 2477972013.83
SWD.SW balance_sheet (annual, 2025-12-31) — Working Capital: 1023820120.56
SWD.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 1023820120.56
SWD.SW income_statement (annual, 2025-12-31) — Write Off: 88386152.35
SWD.SW income_statement (quarterly, 2025-12-31) — Write Off: 40471607.13
SWD.SW income_statement (quarterly, 2026-03-31) — +Operating Expense: 2278971210.82
SWD.SW income_statement (quarterly, 2026-03-31) — +Total Revenue: 16115885089.82
SWD.SW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33385853686.57
SWD.SW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17695125630.60
SWD.SW balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1489101471.47
SWD.SW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 380045921.00
SWD.SW income_statement (quarterly, 2026-03-31) — Basic EPS: 0.30
SWD.SW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10660567625.45
SWD.SW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2322480427.36
SWD.SW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2394292304.39
SWD.SW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1847462446.00
SWD.SW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22863706456.58
SWD.SW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24923120000.80
SWD.SW cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -310383344.28
SWD.SW cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 72359659.85
SWD.SW cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1957763982.95
SWD.SW cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -18105093899.42
SWD.SW cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 18386909783.03
SWD.SW balance_sheet (quarterly, 2026-03-31) — Common Stock: 1847462446.00
SWD.SW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24640511033.25
SWD.SW balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12238947738.31
SWD.SW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13221489068.21
SWD.SW balance_sheet (quarterly, 2026-03-31) — Current Assets: 64953410066.99
SWD.SW balance_sheet (quarterly, 2026-03-31) — Current Debt: 12843228767.78
SWD.SW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21119353345.94
SWD.SW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 60916462244.31
SWD.SW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 380045921.00
SWD.SW income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.30
SWD.SW income_statement (quarterly, 2026-03-31) — EBIT: 360975020.02
SWD.SW income_statement (quarterly, 2026-03-31) — EBITDA: 360975020.02
SWD.SW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -194687267.30
SWD.SW cash_flow (quarterly, 2026-03-31) — End Cash Position: 12423644341.10
SWD.SW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4667839045.11
SWD.SW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2250120767.51
SWD.SW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 959337562.39
SWD.SW balance_sheet (quarterly, 2026-03-31) — Goodwill: 103354991.29
SWD.SW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 911546192.96
SWD.SW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37568235742.95
SWD.SW income_statement (quarterly, 2026-03-31) — Gross Profit: 2894396021.61
SWD.SW income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 130907948.56
SWD.SW income_statement (quarterly, 2026-03-31) — Interest Expense: 226970934.48
SWD.SW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 226970934.48
SWD.SW income_statement (quarterly, 2026-03-31) — Interest Income: 76148838.74
SWD.SW income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 76148838.74
SWD.SW balance_sheet (quarterly, 2026-03-31) — Inventory: 14436371421.43
SWD.SW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 51089869945.91
SWD.SW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2782434722.01
SWD.SW balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1489101471.47
SWD.SW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 11205947379.26
SWD.SW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2394292304.39
SWD.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13606130144.88
SWD.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16000422449.27
SWD.SW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 11205947379.26
SWD.SW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6173390472.22
SWD.SW balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1026563958.46
SWD.SW balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6776483490.83
SWD.SW income_statement (quarterly, 2026-03-31) — Minority Interests: -46993971.64
SWD.SW balance_sheet (quarterly, 2026-03-31) — Net Debt: 3585652456.08
SWD.SW income_statement (quarterly, 2026-03-31) — Net Income: 114013776.16
SWD.SW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 114013776.16
SWD.SW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 161007747.80
SWD.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 114013776.16
SWD.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 114013776.16
SWD.SW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 161007747.80
SWD.SW income_statement (quarterly, 2026-03-31) — Net Interest Income: -491445499.63
SWD.SW cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -107816862.99
SWD.SW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 5032556907.04
SWD.SW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 5032556907.04
SWD.SW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -491445499.63
SWD.SW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -54334517.65
SWD.SW cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -355668125.67
SWD.SW balance_sheet (quarterly, 2026-03-31) — Net PPE: 37568235742.95
SWD.SW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2318949733.35
SWD.SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23728964840.29
SWD.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5410817129.82
SWD.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2068627996.67
SWD.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1411179112.75
SWD.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 327420706.24
SWD.SW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 397400633.99
SWD.SW income_statement (quarterly, 2026-03-31) — Normalized Income: 135869144.54
SWD.SW income_statement (quarterly, 2026-03-31) — Operating Income: 615424810.79
SWD.SW income_statement (quarterly, 2026-03-31) — Operating Revenue: 16115885089.82
SWD.SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1847462446.00
SWD.SW cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -669016906.03
SWD.SW cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 410717094.80
SWD.SW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3860315391.70
SWD.SW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 768379503.33
SWD.SW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 808191201.67
SWD.SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2777993744.69
SWD.SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2463497788.71
SWD.SW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -7241083.82
SWD.SW income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 96098596.15
SWD.SW balance_sheet (quarterly, 2026-03-31) — Other Payable: 1848305289.73
SWD.SW balance_sheet (quarterly, 2026-03-31) — Other Properties: 25329288004.64
SWD.SW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2422242754.04
SWD.SW balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2059413544.22
SWD.SW income_statement (quarterly, 2026-03-31) — Other Special Charges: 20168139.61
SWD.SW income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SWD.SW balance_sheet (quarterly, 2026-03-31) — Payables: 35596819726.65
SWD.SW cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -2481849547.80
SWD.SW cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -14954227445.59
SWD.SW balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1616234868.42
SWD.SW income_statement (quarterly, 2026-03-31) — Pretax Income: 134004085.54
SWD.SW cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2035657637.26
SWD.SW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2322480427.36
SWD.SW cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 17976192688.23
SWD.SW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13221489068.21
SWD.SW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6173390472.22
SWD.SW income_statement (quarterly, 2026-03-31) — Research And Development: 1196665577.19
SWD.SW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7069215021.01
SWD.SW cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1927840774.27
SWD.SW cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3530694.01
SWD.SW income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 164161448.44
SWD.SW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1123499010.83
SWD.SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 1847462446.00
SWD.SW income_statement (quarterly, 2026-03-31) — Special Income Charges: -162657139.17
SWD.SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24640511033.25
SWD.SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23728964840.29
SWD.SW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -14570245.59
SWD.SW income_statement (quarterly, 2026-03-31) — Tax Provision: -27003662.26
SWD.SW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SWD.SW cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -209456223.76
SWD.SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 115568647420.09
SWD.SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 38246641178.13
SWD.SW balance_sheet (quarterly, 2026-03-31) — Total Debt: 37119775795.21
SWD.SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31416994524.08
SWD.SW income_statement (quarterly, 2026-03-31) — Total Expenses: 15500460279.03
SWD.SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 84151652896.01
SWD.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 50615237353.10
SWD.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23235190651.70
SWD.SW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 141245169.36
SWD.SW income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 340623403.89
SWD.SW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 362660750.35
SWD.SW income_statement (quarterly, 2026-03-31) — Total Unusual Items: -36425613.97
SWD.SW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -36425613.97
SWD.SW balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2375221710.81
SWD.SW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 103008547.00
SWD.SW balance_sheet (quarterly, 2026-03-31) — Working Capital: 4036947822.68
SWD.SW income_statement (quarterly, 2026-03-31) — Write Off: 11581051.00
SWELECTES.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1413210000.00
SWELECTES.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 466619000.00
SWELECTES.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -73829000.00
SWELECTES.NS income_statement (annual, 2022-03-31) — Amortization: 74052000.00
SWELECTES.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 72048000.00
SWELECTES.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 469790000.00
SWELECTES.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 939630000.00
SWELECTES.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 133976000.00
SWELECTES.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -45476000.00
SWELECTES.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 30931000.00
SWELECTES.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 881000.00
SWELECTES.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
SWELECTES.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3035000.00
SWELECTES.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1165055000.00
SWELECTES.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 36732000.00
SWELECTES.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 56305000.00
SWELECTES.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 936199000.00
SWELECTES.NS income_statement (annual, 2022-03-31) — Interest Income: 77432000.00
SWELECTES.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 77432000.00
SWELECTES.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 363391000.00
SWELECTES.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 198304000.00
SWELECTES.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 363391000.00
SWELECTES.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4847839000.00
SWELECTES.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -157547000.00
SWELECTES.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 205000.00
SWELECTES.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 46938000.00
SWELECTES.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 949358000.00
SWELECTES.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 2229000.00
SWELECTES.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 166520000.00
SWELECTES.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SWELECTES.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 9284000.00
SWELECTES.NS balance_sheet (annual, 2022-03-31) — Other Payable: 82503000.00
SWELECTES.NS income_statement (annual, 2022-03-31) — Other Special Charges: -185000.00
SWELECTES.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 109398000.00
SWELECTES.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SWELECTES.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 294104000.00
SWELECTES.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 8112000.00
SWELECTES.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 8112000.00
SWELECTES.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 429482000.00
SWELECTES.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4876105000.00
SWELECTES.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 46938000.00
SWELECTES.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 35139000.00
SWELECTES.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 91444000.00
SWELECTES.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: -4624000.00
SWELECTES.NS balance_sheet (annual, 2022-03-31) — Work In Process: 158608000.00
SWELECTES.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
SWELECTES.NS income_statement (annual, 2023-03-31) — +Operating Expense: 776436000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2362864000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 813632000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 669729000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1435732000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 466619000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -70879000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Amortization: 54121000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 60686000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 52194000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 15158760.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.23
SWELECTES.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 250123000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 632785000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1513405000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11503000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 151588000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 115123000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4880327000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -45497000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 12457000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 102666000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 248311000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 403102000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Change In Payable: -218837000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 240641000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 650808000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1418599000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Common Stock: 151588000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -45497000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7872336000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 315024000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1218815000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Current Assets: 7374134000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 293000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3167704000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3167997000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4410505000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 26796000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 13806000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Depreciation: 432906000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 432906000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 263234000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 209113000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 15158760.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.23
SWELECTES.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 55445000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 902000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — EBIT: 583249000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — EBITDA: 1016155000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — End Cash Position: -1168476000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3035000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 107980000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 387600000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 36732000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -198723000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -123098000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -308000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 56350000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Goodwill: 78974000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1257764000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 740608000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6780672000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Gross Profit: 1144049000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Interest Expense: 284123000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 284123000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Interest Income: 103995000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 103995000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -310933000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 106543000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Inventory: 1369456000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 13362567000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2841261000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 367339000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 55229000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 170071000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 11210000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2322527000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2333737000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 48676000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5662792000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 164505000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Minority Interests: -8766000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Net Debt: 5375108000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 103938000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Net Income: 55445000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 55445000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 285320000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -221109000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 55445000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 276554000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 64211000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 64211000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Net Interest Income: -192651000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1491744000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 487748000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 487748000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -192651000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 52918000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Net PPE: 5344940000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1508978000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6614572000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1819000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 17220000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 28011000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 200031000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 893007000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Normalized Income: 159089829.85
SWELECTES.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1314682000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Operating Income: 367613000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2362864000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15158760.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 532119000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 12827000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7720747000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1178790000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 197238000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4565000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1819000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 46924000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 321663000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Other Payable: 190836000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Other Properties: 5029917000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 25326000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4765204000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Other Special Charges: -50000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Payables: 1005370000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 218049000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Pretax Income: 299126000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1797000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1513405000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 844933000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1218815000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 432906000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 4846000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4846000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 198420000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 4888490000.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
SWELECTES.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 4427000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 22984000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 79334000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Share Issued: 15158760.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Special Income Charges: 50000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7872336000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6614572000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5683829.85
SWELECTES.NS income_statement (annual, 2023-03-31) — Tax Provision: 13806000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.05
SWELECTES.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -26616000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Total Assets: 14870440000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 10194863000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5501734000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8036841000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Total Expenses: 1995251000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6833599000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7496306000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2423094000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 12523000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 123148000.00
SWELECTES.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 123148000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Work In Process: 136923000.00
SWELECTES.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2963629000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1105156000.00
SWELECTES.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2365420000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 912831000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 521067000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1548822000.00
SWELECTES.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 466619000.00