speb/financial-data huggingface dataset:
STYRENIX.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 447200000.00
STYRENIX.NS income_statement (quarterly, 2025-09-30) — Operating Income: 593100000.00
STYRENIX.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 7989300000.00
STYRENIX.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17585625.00
STYRENIX.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 682400000.00
STYRENIX.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 141000000.00
STYRENIX.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 12282000000.00
STYRENIX.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 256700000.00
STYRENIX.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 29600000.00
STYRENIX.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1069100000.00
STYRENIX.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 8880100000.00
STYRENIX.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1900000.00
STYRENIX.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 31200000.00
STYRENIX.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
STYRENIX.NS balance_sheet (quarterly, 2025-09-30) — Payables: 3599800000.00
STYRENIX.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 568700000.00
STYRENIX.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5708200000.00
STYRENIX.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 261600000.00
STYRENIX.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 17585625.00
STYRENIX.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12457900000.00
STYRENIX.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12357300000.00
STYRENIX.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
STYRENIX.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 121500000.00
STYRENIX.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
STYRENIX.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 22955000000.00
STYRENIX.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14670000000.00
STYRENIX.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 5491700000.00
STYRENIX.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12457900000.00
STYRENIX.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 7396200000.00
STYRENIX.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10497100000.00
STYRENIX.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10091100000.00
STYRENIX.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5179800000.00
STYRENIX.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 7546500000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1800000000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 8694900000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 17588805.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 9.29
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6769400000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 292000000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 292000000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17588805.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 9.29
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 163400000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — EBIT: 112200000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — EBITDA: 404200000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1925500000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 48200000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 48200000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Net Income: 163400000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 163400000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 163400000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 163400000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 163400000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 163400000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -48200000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -48200000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 435200000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 185100000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Operating Income: 125500000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 8694900000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 17700000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1123600000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 64000000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6769400000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 292000000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -31000000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -9300000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -99400000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 8569400000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -31000000.00
STYRENIX.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31000000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — +Operating Expense: 7038300000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1708000000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — +Total Revenue: 34380300000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 8261000000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 4211000000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4211000000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4288300000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4288300000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 134800000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 134800000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 17585113.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17583154.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Basic EPS: 103.98
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 41.79
STYRENIX.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 976500000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1574600000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2390500000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2390500000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 175900000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 175900000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 701300000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 701300000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1678300000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1678300000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -944900000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 971600000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -213300000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 2100000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Change In Payable: -1905200000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 144000000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -856400000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -275200000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Common Stock: 175900000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 175900000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13663100000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13663100000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1050300000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1050300000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 25050900000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5697100000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Current Assets: 13276500000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 13276500000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 268800000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 268800000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Current Debt: 867400000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 867400000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1136200000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1136200000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 5807600000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5807600000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 57200000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 57200000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Depreciation: 1140900000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1140900000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1140900000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 304000000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1140900000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 304000000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 17585113.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17583154.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Diluted EPS: 103.98
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 41.79
STYRENIX.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1828500000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 734800000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — EBIT: 2427000000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — EBIT: 977100000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — EBITDA: 3567900000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1281100000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — End Cash Position: 701300000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -396900000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 257900000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -27300000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 300000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 118500000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 118500000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 10553200000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10553200000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Gross Profit: 9329400000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2563900000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Interest Expense: 194500000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 46500000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 194500000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 46500000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -194500000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 9200000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Inventory: 6644900000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 6644900000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 16753600000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16753600000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1710800000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 134800000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 134800000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2121700000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2121700000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2223100000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2223100000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4344800000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4344800000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1010100000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1010100000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Net Debt: 2389200000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2389200000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -75500000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Net Income: 1828500000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Net Income: 734800000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1828500000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 734800000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1828500000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 734800000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1828500000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 734800000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1828500000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 734800000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2232500000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1828500000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 734800000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Net Interest Income: -194500000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -46500000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -751200000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1035200000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 183000000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -194500000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -46500000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 605400000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Net PPE: 10553200000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 10553200000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1574200000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 852200000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13544600000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13544600000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 252000000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 252000000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3595700000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1277800000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Normalized Income: 1851269227.32
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 732194326.24
STYRENIX.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1832500000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Operating Income: 2291100000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Operating Income: 855900000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Operating Revenue: 34380300000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 8261000000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17585625.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17585625.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 663500000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 663500000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 25900000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 25900000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 13487200000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 13487200000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 176100000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 242300000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 242300000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 163700000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 117900000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4418200000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1043100000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Other Properties: 9502900000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 9502900000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1500000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1500000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 977000000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 977000000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Payables: 4211000000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4211000000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Pretax Income: 2232500000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 930600000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -751200000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1574600000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 25050900000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5697100000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1140900000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 304000000.00
STYRENIX.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 400000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Share Issued: 17585625.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 17585625.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Special Income Charges: -27800000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 3300000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13663100000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13663100000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13544600000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13544600000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5030772.68
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 694326.24
STYRENIX.NS income_statement (annual, 2026-03-31) — Tax Provision: 404000000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 195800000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
STYRENIX.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -825300000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Total Assets: 24825600000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 24825600000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 15886200000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15886200000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Total Debt: 5481000000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5481000000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13663100000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13663100000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Total Expenses: 32089200000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 7405100000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11162500000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11162500000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11549100000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11549100000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5354900000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5354900000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -27800000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3300000.00
STYRENIX.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -27800000.00
STYRENIX.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3300000.00
STYRENIX.NS balance_sheet (annual, 2026-03-31) — Working Capital: 7468900000.00
STYRENIX.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 7468900000.00
STZ income_statement (annual, 2022-02-28) — Average Dilution Earnings: 0.00
STZ cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -573000000.00
STZ cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -51000000.00
STZ balance_sheet (annual, 2022-02-28) — Income Tax Payable: 21500000.00
STZ cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 74400000.00
STZ balance_sheet (annual, 2022-02-28) — Non Current Deferred Revenue: 104100000.00
STZ balance_sheet (annual, 2022-02-28) — Other Investments: 191400000.00
STZ income_statement (annual, 2022-02-28) — Other Special Charges: 29400000.00
STZ cash_flow (annual, 2022-02-28) — Sale Of Investment: 74400000.00
STZ income_statement (annual, 2023-02-28) — +Operating Expense: 1928100000.00
STZ income_statement (annual, 2023-02-28) — +Total Revenue: 9452600000.00
STZ balance_sheet (annual, 2023-02-28) — Accounts Payable: 941500000.00
STZ balance_sheet (annual, 2023-02-28) — Accounts Receivable: 901600000.00
STZ balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -2391900000.00
STZ balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1903000000.00
STZ cash_flow (annual, 2023-02-28) — Asset Impairment Charge: 1126800000.00
STZ balance_sheet (annual, 2023-02-28) — Assets Held For Sale Current: 7700000.00
STZ income_statement (annual, 2023-02-28) — Average Dilution Earnings: 0.00
STZ income_statement (annual, 2023-02-28) — Basic Average Shares: 192543000.00
STZ income_statement (annual, 2023-02-28) — Basic EPS: -0.11
STZ cash_flow (annual, 2023-02-28) — Beginning Cash Position: 199400000.00
STZ balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 1800400000.00
STZ cash_flow (annual, 2023-02-28) — Capital Expenditure: -1035400000.00
STZ balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 498800000.00
STZ balance_sheet (annual, 2023-02-28) — Capital Stock: 2100000.00
STZ balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 133500000.00
STZ balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 133500000.00
STZ cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -587700000.00
STZ cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Financing Activities: -1819900000.00
STZ cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Investing Activities: -999400000.00
STZ cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Operating Activities: 2756900000.00
STZ cash_flow (annual, 2023-02-28) — Change In Account Payable: 114900000.00
STZ cash_flow (annual, 2023-02-28) — Change In Accrued Expense: -239800000.00
STZ cash_flow (annual, 2023-02-28) — Change In Inventory: -356400000.00
STZ cash_flow (annual, 2023-02-28) — Change In Other Working Capital: 12800000.00
STZ cash_flow (annual, 2023-02-28) — Change In Payable: 114900000.00
STZ cash_flow (annual, 2023-02-28) — Change In Payables And Accrued Expense: -124900000.00
STZ cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 197900000.00
STZ cash_flow (annual, 2023-02-28) — Change In Receivables: -3900000.00
STZ cash_flow (annual, 2023-02-28) — Change In Working Capital: -274500000.00
STZ cash_flow (annual, 2023-02-28) — Changes In Account Receivables: -3900000.00
STZ cash_flow (annual, 2023-02-28) — Changes In Cash: -62400000.00
STZ balance_sheet (annual, 2023-02-28) — Commercial Paper: 1165300000.00
STZ balance_sheet (annual, 2023-02-28) — Common Stock: 2100000.00
STZ cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -587700000.00
STZ balance_sheet (annual, 2023-02-28) — Common Stock Equity: 8413600000.00
STZ cash_flow (annual, 2023-02-28) — Common Stock Payments: -3200200000.00
STZ balance_sheet (annual, 2023-02-28) — Construction In Progress: 1272000000.00
STZ income_statement (annual, 2023-02-28) — Cost Of Revenue: 4683600000.00
STZ balance_sheet (annual, 2023-02-28) — Current Accrued Expenses: 525300000.00
STZ balance_sheet (annual, 2023-02-28) — Current Assets: 3496100000.00
STZ balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 81400000.00
STZ balance_sheet (annual, 2023-02-28) — Current Debt: 1174800000.00
STZ balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 1256200000.00
STZ balance_sheet (annual, 2023-02-28) — Current Deferred Liabilities: 34000000.00
STZ balance_sheet (annual, 2023-02-28) — Current Deferred Revenue: 34000000.00
STZ balance_sheet (annual, 2023-02-28) — Current Liabilities: 2968300000.00
STZ cash_flow (annual, 2023-02-28) — Deferred Income Tax: 207800000.00
STZ cash_flow (annual, 2023-02-28) — Deferred Tax: 207800000.00
STZ cash_flow (annual, 2023-02-28) — Depreciation: 383800000.00
STZ cash_flow (annual, 2023-02-28) — Depreciation Amortization Depletion: 383800000.00
STZ cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 383800000.00
STZ income_statement (annual, 2023-02-28) — Diluted Average Shares: 192543000.00
STZ income_statement (annual, 2023-02-28) — Diluted EPS: -0.11
STZ income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -71000000.00
STZ income_statement (annual, 2023-02-28) — EBIT: 806500000.00
STZ income_statement (annual, 2023-02-28) — EBITDA: 1190300000.00
STZ income_statement (annual, 2023-02-28) — Earnings From Equity Interest: -930200000.00
STZ cash_flow (annual, 2023-02-28) — Earnings Losses From Equity Investments: 971800000.00
STZ cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: -3500000.00
STZ cash_flow (annual, 2023-02-28) — End Cash Position: 133500000.00
STZ income_statement (annual, 2023-02-28) — Excise Taxes: 724600000.00
STZ cash_flow (annual, 2023-02-28) — Financing Cash Flow: -1819900000.00
STZ balance_sheet (annual, 2023-02-28) — Finished Goods: 685400000.00
STZ cash_flow (annual, 2023-02-28) — Free Cash Flow: 1721500000.00
STZ cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 20700000.00
STZ cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: -15000000.00
STZ income_statement (annual, 2023-02-28) — Gain On Sale Of Business: 15000000.00
STZ income_statement (annual, 2023-02-28) — Gain On Sale Of Security: -45900000.00
STZ balance_sheet (annual, 2023-02-28) — Gains Losses Not Affecting Retained Earnings: 28500000.00
STZ balance_sheet (annual, 2023-02-28) — Goodwill: 7925400000.00
STZ balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 10653500000.00
STZ balance_sheet (annual, 2023-02-28) — Gross PPE: 9257100000.00
STZ income_statement (annual, 2023-02-28) — Gross Profit: 4769000000.00
STZ balance_sheet (annual, 2023-02-28) — Hedging Assets Current: 136200000.00
STZ income_statement (annual, 2023-02-28) — Impairment Of Capital Assets: 13000000.00
STZ cash_flow (annual, 2023-02-28) — Income Tax Paid Supplemental Data: 129700000.00
STZ income_statement (annual, 2023-02-28) — Interest Expense: 422900000.00
STZ income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 422900000.00
STZ cash_flow (annual, 2023-02-28) — Interest Paid Supplemental Data: 386300000.00
STZ balance_sheet (annual, 2023-02-28) — Interest Payable: 99300000.00
STZ balance_sheet (annual, 2023-02-28) — Inventory: 1898700000.00
STZ balance_sheet (annual, 2023-02-28) — Invested Capital: 20874900000.00
STZ cash_flow (annual, 2023-02-28) — Investing Cash Flow: -999400000.00
STZ balance_sheet (annual, 2023-02-28) — Investments And Advances: 663300000.00
STZ cash_flow (annual, 2023-02-28) — Issuance Of Debt: 3344900000.00
STZ balance_sheet (annual, 2023-02-28) — Land And Improvements: 477200000.00
STZ balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 417400000.00
STZ balance_sheet (annual, 2023-02-28) — Long Term Debt: 11286500000.00
STZ balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 11703900000.00
STZ cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 3344900000.00
STZ cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -2159700000.00
STZ balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 663300000.00
STZ balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 5464000000.00
STZ balance_sheet (annual, 2023-02-28) — Minority Interest: 320300000.00
STZ income_statement (annual, 2023-02-28) — Minority Interests: -32500000.00
STZ cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 28800000.00
STZ cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -3200200000.00
STZ balance_sheet (annual, 2023-02-28) — Net Debt: 12327800000.00
STZ income_statement (annual, 2023-02-28) — Net Income: -71000000.00
STZ income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -71000000.00
STZ income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -38500000.00
STZ income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -71000000.00
STZ income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -71000000.00
STZ cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -38500000.00
STZ income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -38500000.00
STZ income_statement (annual, 2023-02-28) — Net Interest Income: -422900000.00
STZ cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
STZ cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 2027500000.00
STZ cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 1185200000.00
STZ income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -422900000.00
STZ cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -101900000.00
STZ cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 7200000.00
STZ balance_sheet (annual, 2023-02-28) — Net PPE: 6865200000.00
STZ cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -1035400000.00
STZ cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 842300000.00
STZ balance_sheet (annual, 2023-02-28) — Net Tangible Assets: -2239900000.00
STZ balance_sheet (annual, 2023-02-28) — Non Current Deferred Assets: 2193300000.00
STZ balance_sheet (annual, 2023-02-28) — Non Current Deferred Liabilities: 661500000.00
STZ balance_sheet (annual, 2023-02-28) — Non Current Deferred Revenue: 92000000.00
STZ balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 2193300000.00
STZ balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 569500000.00
STZ income_statement (annual, 2023-02-28) — Normalized EBITDA: 2294500000.00
STZ income_statement (annual, 2023-02-28) — Normalized Income: 801318000.00
STZ cash_flow (annual, 2023-02-28) — Operating Cash Flow: 2756900000.00
STZ cash_flow (annual, 2023-02-28) — Operating Gains Losses: 977500000.00
STZ income_statement (annual, 2023-02-28) — Operating Income: 2840900000.00
STZ income_statement (annual, 2023-02-28) — Operating Revenue: 10177200000.00
STZ balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 183221707.00
STZ balance_sheet (annual, 2023-02-28) — Other Current Assets: 114700000.00
STZ balance_sheet (annual, 2023-02-28) — Other Current Borrowings: 9500000.00
STZ balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 164500000.00
STZ balance_sheet (annual, 2023-02-28) — Other Equity Adjustments: 28500000.00
STZ income_statement (annual, 2023-02-28) — Other Income Expense: -2034400000.00
STZ balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 2728100000.00
STZ balance_sheet (annual, 2023-02-28) — Other Investments: 93200000.00
STZ cash_flow (annual, 2023-02-28) — Other Non Cash Items: 259600000.00
STZ balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 790900000.00
STZ balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 137300000.00
STZ balance_sheet (annual, 2023-02-28) — Other Properties: 243500000.00
STZ income_statement (annual, 2023-02-28) — Other Special Charges: 24200000.00
STZ balance_sheet (annual, 2023-02-28) — Payables: 988300000.00
STZ balance_sheet (annual, 2023-02-28) — Payables And Accrued Expenses: 1513600000.00
STZ balance_sheet (annual, 2023-02-28) — Preferred Stock: 0.00
STZ balance_sheet (annual, 2023-02-28) — Prepaid Assets: 129500000.00
STZ income_statement (annual, 2023-02-28) — Pretax Income: 383600000.00
STZ cash_flow (annual, 2023-02-28) — Proceeds From Stock Option Exercised: 42400000.00
STZ balance_sheet (annual, 2023-02-28) — Properties: 0.00
STZ cash_flow (annual, 2023-02-28) — Purchase Of Business: -67900000.00
STZ cash_flow (annual, 2023-02-28) — Purchase Of PPE: -1035400000.00
STZ balance_sheet (annual, 2023-02-28) — Raw Materials: 245500000.00
STZ balance_sheet (annual, 2023-02-28) — Receivables: 1075800000.00
STZ income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 4683600000.00
STZ income_statement (annual, 2023-02-28) — Reconciled Depreciation: 383800000.00
STZ cash_flow (annual, 2023-02-28) — Repayment Of Debt: -2159700000.00
STZ cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -3200200000.00
STZ balance_sheet (annual, 2023-02-28) — Retained Earnings: 12343900000.00
STZ cash_flow (annual, 2023-02-28) — Sale Of Business: 96700000.00
STZ cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
STZ income_statement (annual, 2023-02-28) — Selling General And Administration: 1928100000.00
STZ balance_sheet (annual, 2023-02-28) — Share Issued: 212720133.00
STZ income_statement (annual, 2023-02-28) — Special Income Charges: -1058300000.00
STZ cash_flow (annual, 2023-02-28) — Stock Based Compensation: 68500000.00
STZ balance_sheet (annual, 2023-02-28) — Stockholders Equity: 8413600000.00
STZ balance_sheet (annual, 2023-02-28) — Tangible Book Value: -2239900000.00
STZ income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -231882000.00
STZ income_statement (annual, 2023-02-28) — Tax Provision: 422100000.00
STZ income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.21
STZ balance_sheet (annual, 2023-02-28) — Taxes Receivable: 174200000.00
STZ balance_sheet (annual, 2023-02-28) — Total Assets: 24662300000.00
STZ balance_sheet (annual, 2023-02-28) — Total Capitalization: 19700100000.00
STZ balance_sheet (annual, 2023-02-28) — Total Debt: 12960100000.00
STZ balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 8733900000.00
STZ income_statement (annual, 2023-02-28) — Total Expenses: 6611700000.00
STZ balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 15928400000.00
STZ balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 21166200000.00
STZ balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 12960100000.00
STZ income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 2842900000.00
STZ balance_sheet (annual, 2023-02-28) — Total Tax Payable: 46800000.00
STZ income_statement (annual, 2023-02-28) — Total Unusual Items: -1104200000.00
STZ income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -1104200000.00
STZ balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 457400000.00
STZ balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 29498426.00
STZ balance_sheet (annual, 2023-02-28) — Treasury Stock: 5863900000.00
STZ cash_flow (annual, 2023-02-28) — Unrealized Gain Loss On Investment Securities: 45900000.00
STZ balance_sheet (annual, 2023-02-28) — Work In Process: 967800000.00
STZ balance_sheet (annual, 2023-02-28) — Working Capital: 527800000.00
STZ income_statement (annual, 2023-02-28) — Write Off: 1060300000.00
STZ income_statement (annual, 2024-02-29) — +Operating Expense: 1832700000.00
STZ income_statement (annual, 2024-02-29) — +Total Revenue: 9961800000.00
STZ balance_sheet (annual, 2024-02-29) — Accounts Payable: 1107100000.00
STZ balance_sheet (annual, 2024-02-29) — Accounts Receivable: 832800000.00
STZ balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -2733100000.00
STZ balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 2047300000.00
STZ cash_flow (annual, 2024-02-29) — Asset Impairment Charge: 136100000.00
STZ balance_sheet (annual, 2024-02-29) — Assets Held For Sale Current: 0.00
STZ income_statement (annual, 2024-02-29) — Basic Average Shares: 183307000.00
STZ income_statement (annual, 2024-02-29) — Basic EPS: 9.42
STZ cash_flow (annual, 2024-02-29) — Beginning Cash Position: 133500000.00
STZ balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 1941600000.00
STZ cash_flow (annual, 2024-02-29) — Capital Expenditure: -1269100000.00
STZ balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 678300000.00
STZ balance_sheet (annual, 2024-02-29) — Capital Stock: 2100000.00
STZ balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 152400000.00
STZ balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 152400000.00
STZ cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -653800000.00
STZ cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: -1474600000.00
STZ cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Investing Activities: -1285900000.00
STZ cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: 2780000000.00
STZ cash_flow (annual, 2024-02-29) — Change In Account Payable: 24700000.00
STZ cash_flow (annual, 2024-02-29) — Change In Accrued Expense: -115900000.00
STZ cash_flow (annual, 2024-02-29) — Change In Inventory: -182300000.00
STZ cash_flow (annual, 2024-02-29) — Change In Other Working Capital: -11000000.00
STZ cash_flow (annual, 2024-02-29) — Change In Payable: 24700000.00
STZ cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: -91200000.00
STZ cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -76500000.00
STZ cash_flow (annual, 2024-02-29) — Change In Receivables: 73200000.00
STZ cash_flow (annual, 2024-02-29) — Change In Working Capital: -287800000.00
STZ cash_flow (annual, 2024-02-29) — Changes In Account Receivables: 73200000.00
STZ cash_flow (annual, 2024-02-29) — Changes In Cash: 19500000.00
STZ balance_sheet (annual, 2024-02-29) — Commercial Paper: 241400000.00
STZ balance_sheet (annual, 2024-02-29) — Common Stock: 2100000.00
STZ cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -653800000.00
STZ balance_sheet (annual, 2024-02-29) — Common Stock Equity: 9743100000.00
STZ cash_flow (annual, 2024-02-29) — Common Stock Payments: -249700000.00
STZ balance_sheet (annual, 2024-02-29) — Construction In Progress: 2296600000.00
STZ income_statement (annual, 2024-02-29) — Cost Of Revenue: 4944300000.00
STZ balance_sheet (annual, 2024-02-29) — Current Accrued Expenses: 483600000.00
STZ balance_sheet (annual, 2024-02-29) — Current Assets: 3729500000.00
STZ balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 89600000.00
STZ balance_sheet (annual, 2024-02-29) — Current Debt: 1198200000.00
STZ balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 1287800000.00
STZ balance_sheet (annual, 2024-02-29) — Current Deferred Liabilities: 34600000.00
STZ balance_sheet (annual, 2024-02-29) — Current Deferred Revenue: 34600000.00
STZ balance_sheet (annual, 2024-02-29) — Current Liabilities: 3141700000.00
STZ cash_flow (annual, 2024-02-29) — Deferred Income Tax: 147900000.00
STZ cash_flow (annual, 2024-02-29) — Deferred Tax: 147900000.00
STZ cash_flow (annual, 2024-02-29) — Depreciation: 427900000.00
STZ cash_flow (annual, 2024-02-29) — Depreciation Amortization Depletion: 427900000.00
STZ cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 427900000.00
STZ balance_sheet (annual, 2024-02-29) — Derivative Product Liabilities: 8300000.00
STZ income_statement (annual, 2024-02-29) — Diluted Average Shares: 183959000.00
STZ income_statement (annual, 2024-02-29) — Diluted EPS: 9.39
STZ income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1727400000.00
STZ income_statement (annual, 2024-02-29) — EBIT: 2665400000.00
STZ income_statement (annual, 2024-02-29) — EBITDA: 3093300000.00
STZ income_statement (annual, 2024-02-29) — Earnings From Equity Interest: -290300000.00
STZ cash_flow (annual, 2024-02-29) — Earnings Losses From Equity Investments: 321200000.00
STZ cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: -600000.00
STZ cash_flow (annual, 2024-02-29) — End Cash Position: 152400000.00
STZ income_statement (annual, 2024-02-29) — Excise Taxes: 749200000.00
STZ balance_sheet (annual, 2024-02-29) — Financial Assets: 154900000.00
STZ cash_flow (annual, 2024-02-29) — Financing Cash Flow: -1474600000.00
STZ balance_sheet (annual, 2024-02-29) — Finished Goods: 728200000.00
STZ cash_flow (annual, 2024-02-29) — Free Cash Flow: 1510900000.00
STZ cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 1600000.00
STZ cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 15100000.00
STZ income_statement (annual, 2024-02-29) — Gain On Sale Of Business: -15100000.00
STZ income_statement (annual, 2024-02-29) — Gain On Sale Of Security: -85400000.00
STZ balance_sheet (annual, 2024-02-29) — Gains Losses Not Affecting Retained Earnings: 376800000.00
STZ balance_sheet (annual, 2024-02-29) — Goodwill: 7980300000.00
STZ balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 10712000000.00
STZ balance_sheet (annual, 2024-02-29) — Gross PPE: 11403600000.00
STZ income_statement (annual, 2024-02-29) — Gross Profit: 5017500000.00
STZ balance_sheet (annual, 2024-02-29) — Hedging Assets Current: 162500000.00
STZ balance_sheet (annual, 2024-02-29) — Held To Maturity Securities: 73000000.00
STZ income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 0.00
STZ cash_flow (annual, 2024-02-29) — Income Tax Paid Supplemental Data: 333500000.00
STZ income_statement (annual, 2024-02-29) — Interest Expense: 443600000.00
STZ income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 443600000.00
STZ income_statement (annual, 2024-02-29) — Interest Income: 8200000.00
STZ income_statement (annual, 2024-02-29) — Interest Income Non Operating: 8200000.00
STZ cash_flow (annual, 2024-02-29) — Interest Paid Supplemental Data: 418600000.00
STZ balance_sheet (annual, 2024-02-29) — Interest Payable: 110700000.00
STZ balance_sheet (annual, 2024-02-29) — Inventory: 2078300000.00
STZ balance_sheet (annual, 2024-02-29) — Invested Capital: 21622400000.00
STZ cash_flow (annual, 2024-02-29) — Investing Cash Flow: -1285900000.00
STZ balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 73000000.00
STZ balance_sheet (annual, 2024-02-29) — Investments And Advances: 243600000.00
STZ cash_flow (annual, 2024-02-29) — Issuance Of Debt: 1144400000.00
STZ balance_sheet (annual, 2024-02-29) — Land And Improvements: 473600000.00
STZ balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 588700000.00
STZ balance_sheet (annual, 2024-02-29) — Long Term Debt: 10681100000.00
STZ balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 11269800000.00