speb/financial-data huggingface dataset:
ACCB.BR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 251000.00
ACCB.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5563000.00
ACCB.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1262854001.00
ACCB.BR balance_sheet (quarterly, 2025-06-30) — Other Payable: 944000.00
ACCB.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 40103000.00
ACCB.BR balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 138000.00
ACCB.BR income_statement (annual, 2025-12-31) — +Operating Expense: 592000.00
ACCB.BR income_statement (annual, 2025-12-31) — +Total Revenue: 5768000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 358000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 358000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 493000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 493000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
ACCB.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18500000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -3000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9910000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9910000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 25500000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25500000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21710000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21710000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21710000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21710000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 55000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Change In Payable: -339000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Change In Receivables: 10000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: -274000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Changes In Cash: 3210000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Common Stock: 25500000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 25500000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 40353000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 40353000.00
ACCB.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 1763000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Current Assets: 22778000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 22778000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2171000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2171000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2171000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2171000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 261000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 261000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 3142000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3142000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Depreciation: -16000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: -16000.00
ACCB.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7000.00
ACCB.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7000.00
ACCB.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1239000.00
ACCB.BR income_statement (annual, 2025-12-31) — EBIT: 2272000.00
ACCB.BR income_statement (annual, 2025-12-31) — EBITDA: 2279000.00
ACCB.BR cash_flow (annual, 2025-12-31) — End Cash Position: 21710000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2340000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 3001000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1539000.00
ACCB.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 31000.00
ACCB.BR income_statement (annual, 2025-12-31) — Gross Profit: 4005000.00
ACCB.BR income_statement (annual, 2025-12-31) — Interest Expense: 706000.00
ACCB.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 706000.00
ACCB.BR income_statement (annual, 2025-12-31) — Interest Income: 373000.00
ACCB.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 373000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -706000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 40353000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 40353000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2546000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Investment Properties: 34410000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 34410000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7739000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7739000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7739000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7739000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ACCB.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2007000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 251000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 251000.00
ACCB.BR income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ACCB.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5000.00
ACCB.BR income_statement (annual, 2025-12-31) — Net Income: 1239000.00
ACCB.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1239000.00
ACCB.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1239000.00
ACCB.BR income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ACCB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1239000.00
ACCB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1239000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1566000.00
ACCB.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1239000.00
ACCB.BR income_statement (annual, 2025-12-31) — Net Interest Income: -332000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -21000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2570000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2007000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2007000.00
ACCB.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -332000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 373000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Net PPE: 18000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 18000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 40353000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 40353000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 144000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 144000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5577000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5577000.00
ACCB.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 2154000.00
ACCB.BR income_statement (annual, 2025-12-31) — Normalized Income: 1121925.00
ACCB.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3004000.00
ACCB.BR income_statement (annual, 2025-12-31) — Operating Income: 3413000.00
ACCB.BR income_statement (annual, 2025-12-31) — Operating Revenue: 5768000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1262854001.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1262854001.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 29000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 29000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 333000.00
ACCB.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 293000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Other Payable: 595000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 595000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 61000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 61000.00
ACCB.BR income_statement (annual, 2025-12-31) — Other Special Charges: -102000.00
ACCB.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Payables: 376000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Payables: 376000.00
ACCB.BR income_statement (annual, 2025-12-31) — Pretax Income: 1566000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Purchase Of Business: -5000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -21000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3000.00
ACCB.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1763000.00
ACCB.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: -16000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2007000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 1239000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1239000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Sale Of Investment: 2575000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
ACCB.BR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7000.00
ACCB.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 38000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Share Issued: 1262854001.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 1262854001.00
ACCB.BR income_statement (annual, 2025-12-31) — Special Income Charges: 125000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 40353000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 40353000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 40353000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 40353000.00
ACCB.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7925.00
ACCB.BR income_statement (annual, 2025-12-31) — Tax Provision: 327000.00
ACCB.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
ACCB.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 253000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 253000.00
ACCB.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -144000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Total Assets: 57206000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 57206000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 40353000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 40353000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Total Debt: 9910000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 9910000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 40353000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 40353000.00
ACCB.BR income_statement (annual, 2025-12-31) — Total Expenses: 2355000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16853000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16853000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34428000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34428000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13711000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13711000.00
ACCB.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1898000.00
ACCB.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18000.00
ACCB.BR income_statement (annual, 2025-12-31) — Total Unusual Items: 125000.00
ACCB.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 125000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 144000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 144000.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
ACCB.BR balance_sheet (annual, 2025-12-31) — Working Capital: 19636000.00
ACCB.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 19636000.00
ACCB.BR income_statement (annual, 2025-12-31) — Write Off: -23000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -715379000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 326522000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -49521000.00
ACCELYA.NS income_statement (annual, 2021-06-30) — Amortization: 85812000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 10488000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 311561000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Cash Equivalents: 183000000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Cash Financial: 294863000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 29744000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Dividends Payable: 27410000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10000.00
ACCELYA.NS income_statement (annual, 2021-06-30) — General And Administrative Expense: 256202000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 689495000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 2844000.00
ACCELYA.NS income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
ACCELYA.NS income_statement (annual, 2021-06-30) — Interest Income: 12814000.00
ACCELYA.NS income_statement (annual, 2021-06-30) — Interest Income Non Operating: 12814000.00
ACCELYA.NS cash_flow (annual, 2021-06-30) — Interest Paid Cff: -44531000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Long Term Provisions: 48244000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 750973000.00
ACCELYA.NS income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 0.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 48244000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 73993000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Other Current Assets: 347769000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 37199000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Other Equity Interest: 2236381000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 59853000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Other Payable: 114479000.00
ACCELYA.NS income_statement (annual, 2021-06-30) — Other Special Charges: 47186000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 149344000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Prepaid Assets: 88982000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Properties: 0.00
ACCELYA.NS income_statement (annual, 2021-06-30) — Rent And Landing Fees: 11824000.00
ACCELYA.NS income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 11824000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Restricted Cash: 29519000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Retained Earnings: 1621219000.00
ACCELYA.NS income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 87371000.00
ACCELYA.NS income_statement (annual, 2021-06-30) — Selling General And Administration: 343573000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Taxes Receivable: 84635000.00
ACCELYA.NS balance_sheet (annual, 2021-06-30) — Total Tax Payable: 29744000.00
ACCELYA.NS income_statement (annual, 2021-06-30) — Write Off: 5266000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — +Operating Expense: 1275528000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — +Total Revenue: 3683981000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Accounts Payable: 199440000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Accounts Receivable: 680832000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -853144000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 326522000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -5809000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Amortization: 95861000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 95861000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 38878000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Basic Average Shares: 14926261.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Basic EPS: 51.04
ACCELYA.NS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 479972000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 311561000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Capital Expenditure: -175636000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 249643000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Capital Stock: 149269000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 301408000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1140270000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -507492000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Cash Equivalents: 0.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Cash Financial: 301408000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -22227000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 11434000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Change In Payable: 24727000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Change In Receivables: 3941000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Change In Working Capital: 17875000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Changes In Cash: -191468000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Common Stock: 149269000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2626898000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Construction In Progress: 8000000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Cost Of Revenue: 1321022000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Current Assets: 2299408000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 108392000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 108392000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 63462000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Current Liabilities: 728694000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Current Provisions: 6355000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Deferred Tax: 270437000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Depreciation: 258380000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 354241000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 354241000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Depreciation Income Statement: 258380000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Diluted Average Shares: 14926261.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Diluted EPS: 51.04
ACCELYA.NS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 761877000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Dividends Payable: 24807000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 8912000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — EBIT: 1066660000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — EBITDA: 1420901000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 12904000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — End Cash Position: 301408000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Financing Cash Flow: -642174000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Free Cash Flow: 1006814000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -10223000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -1456000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — General And Administrative Expense: 250748000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Goodwill: 305283000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 546500000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 686641000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Gross PPE: 1339737000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Gross Profit: 2362959000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 0.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 7760000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Interest Expense: 34346000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 34346000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Interest Income: 11282000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Interest Income Non Operating: 11282000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Interest Paid Cff: -34319000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Interest Received Cfi: 5597000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Invested Capital: 2626898000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Investing Cash Flow: -731744000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 10000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 141251000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 141251000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Long Term Provisions: 53188000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 856478000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -2239000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Net Income: 761877000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 761877000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 761877000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 0.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 761877000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 761877000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 761877000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 761877000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Net Interest Income: -23064000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -572154000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -23064000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Net PPE: 486593000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -174099000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2080398000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 0.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 87605000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 53188000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 62317000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Normalized EBITDA: 1501547000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Normalized Income: 821396034.46
ACCELYA.NS cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1182450000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Operating Income: 1084479000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Operating Revenue: 3683981000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 14926261.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Other Current Assets: 386374000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 130409000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Other Equity Interest: 2477629000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 241217000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Other Non Cash Items: 10151000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 85139000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 22166000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Other Operating Expenses: 475948000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Other Payable: 40130000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Other Properties: 163698000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Other Receivables: 269133000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 838862000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Other Special Charges: -14369000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Payables: 264377000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 162939000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Prepaid Assets: 100760000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Pretax Income: 1032314000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Properties: 0.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -43383000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Purchase Of Investment: -2023056000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Purchase Of PPE: -175636000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1321022000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Reconciled Depreciation: 354241000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Rent And Landing Fees: 2695000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 2695000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Restricted Cash: 24807000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Retained Earnings: 1877071000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Sale Of Investment: 1450902000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Sale Of PPE: 1537000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 137298000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Selling General And Administration: 388046000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Share Issued: 14926261.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Special Income Charges: -81957000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2626898000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2080398000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -21126965.54
ACCELYA.NS income_statement (annual, 2022-06-30) — Tax Provision: 270437000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.26
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Taxes Receivable: 83606000.00
ACCELYA.NS cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -271156000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Total Assets: 3550031000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Total Capitalization: 2626898000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Total Debt: 249643000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2626898000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Total Expenses: 2596550000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 923133000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1250623000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 194439000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Total Tax Payable: 63462000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Total Unusual Items: -80646000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -80646000.00
ACCELYA.NS balance_sheet (annual, 2022-06-30) — Working Capital: 1570714000.00
ACCELYA.NS income_statement (annual, 2022-06-30) — Write Off: 88566000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — +Operating Expense: 1752273000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — +Total Revenue: 4693627000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Accounts Payable: 310037000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Accounts Receivable: 769861000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -814579000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 326522000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -11953000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Amortization: 100218000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 100218000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Basic Average Shares: 14926261.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Basic EPS: 84.90
ACCELYA.NS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 301408000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 216037000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Capital Expenditure: -195762000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 146353000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Capital Stock: 149269000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 445833000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1043141000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -1194101000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Cash Financial: 445833000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -80648000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 22991000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Change In Payable: 114426000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Change In Receivables: -141725000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Change In Working Capital: -84956000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Changes In Cash: 141920000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Common Stock: 149269000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2700358000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Construction In Progress: 21862000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Cost Of Revenue: 1412108000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Current Assets: 2551410000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 109982000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 109982000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 75971000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Current Liabilities: 891026000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Current Provisions: 9726000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Deferred Tax: 437170000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Depreciation: 237691000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 337909000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 337909000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Depreciation Income Statement: 237691000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Diluted Average Shares: 14926261.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Diluted EPS: 84.90
ACCELYA.NS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1267236000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Dividends Payable: 23377000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 22969000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — EBIT: 1725073000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — EBITDA: 2062982000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 3794000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — End Cash Position: 447122000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1324341000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Free Cash Flow: 1138909000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -25422000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -2766000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — General And Administrative Expense: 218123000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Goodwill: 331461000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 534582000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 781814000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Gross PPE: 1188565000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Gross Profit: 3281519000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 19393000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Interest Expense: 20667000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 20667000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Interest Income: 15079000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Interest Income Non Operating: 15079000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Interest Paid Cff: -20667000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Interest Received Cfi: 13346000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Invested Capital: 2700358000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Investing Cash Flow: 131590000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 10000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 36371000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 36371000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 854691000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -45150000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Net Income: 1267236000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1267236000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1267236000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 0.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1267236000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1267236000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1267236000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1267236000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -50214000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Net Interest Income: -5588000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 154602000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -5588000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Net PPE: 373986000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -9113000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2165776000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 37434000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 0.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 99972000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 67018000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 86123000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Normalized EBITDA: 1953646000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Normalized Income: 1185944033.59
ACCELYA.NS cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1334671000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Operating Income: 1529246000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Operating Revenue: 4693627000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 14926261.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 203121000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Other Non Cash Items: -110680000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 25687000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Other Operating Expenses: 914172000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Other Payable: 58460000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Other Properties: 95975000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Other Receivables: 316450000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 597308000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Other Special Charges: -109322000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Payables: 391874000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 228455000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Prepaid Assets: 147562000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Pretax Income: 1704406000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Properties: 0.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 5769000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -50214000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Purchase Of Investment: -2961443000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Purchase Of PPE: -145548000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1412108000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Reconciled Depreciation: 337909000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Rent And Landing Fees: 3429000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 3429000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Restricted Cash: 114616000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Retained Earnings: 1912342000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Sale Of Investment: 3116045000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Sale Of PPE: 136435000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 211796000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Selling General And Administration: 429919000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Share Issued: 14926261.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Special Income Charges: 106883000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2700358000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2165776000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 28044033.59
ACCELYA.NS income_statement (annual, 2023-06-30) — Tax Provision: 437170000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.26
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Taxes Receivable: 140387000.00
ACCELYA.NS cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -457634000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Total Assets: 3694773000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Total Capitalization: 2700358000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Total Debt: 146353000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2700358000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Total Expenses: 3164381000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 994415000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1143363000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 103389000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Total Unusual Items: 109336000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 109336000.00
ACCELYA.NS balance_sheet (annual, 2023-06-30) — Working Capital: 1660384000.00
ACCELYA.NS income_statement (annual, 2023-06-30) — Write Off: 2439000.00
ACCELYA.NS income_statement (annual, 2024-06-30) — +Operating Expense: 1977522000.00
ACCELYA.NS income_statement (annual, 2024-06-30) — +Total Revenue: 5107945000.00
ACCELYA.NS balance_sheet (annual, 2024-06-30) — Accounts Payable: 390849000.00
ACCELYA.NS balance_sheet (annual, 2024-06-30) — Accounts Receivable: 766146000.00
ACCELYA.NS balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1264385000.00
ACCELYA.NS balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 326522000.00
ACCELYA.NS balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -4119000.00
ACCELYA.NS income_statement (annual, 2024-06-30) — Amortization: 82974000.00
ACCELYA.NS cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 82974000.00
ACCELYA.NS balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 34499000.00
ACCELYA.NS income_statement (annual, 2024-06-30) — Basic Average Shares: 14927310.00
ACCELYA.NS income_statement (annual, 2024-06-30) — Basic EPS: 62.87
ACCELYA.NS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 447122000.00
ACCELYA.NS balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 892641000.00
ACCELYA.NS cash_flow (annual, 2024-06-30) — Capital Expenditure: -132811000.00
ACCELYA.NS balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 334510000.00
ACCELYA.NS balance_sheet (annual, 2024-06-30) — Capital Stock: 149269000.00
ACCELYA.NS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 409249000.00
ACCELYA.NS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1573977000.00
ACCELYA.NS cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -820945000.00
ACCELYA.NS balance_sheet (annual, 2024-06-30) — Cash Financial: 409249000.00
ACCELYA.NS cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -174666000.00
ACCELYA.NS cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 60707000.00
ACCELYA.NS cash_flow (annual, 2024-06-30) — Change In Payable: 82559000.00
ACCELYA.NS cash_flow (annual, 2024-06-30) — Change In Receivables: 68962000.00
ACCELYA.NS cash_flow (annual, 2024-06-30) — Change In Working Capital: 37562000.00
ACCELYA.NS cash_flow (annual, 2024-06-30) — Changes In Cash: -37640000.00
ACCELYA.NS balance_sheet (annual, 2024-06-30) — Common Stock: 149269000.00
ACCELYA.NS balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2828585000.00
ACCELYA.NS balance_sheet (annual, 2024-06-30) — Construction In Progress: 2081000.00
ACCELYA.NS income_statement (annual, 2024-06-30) — Cost Of Revenue: 1510226000.00
ACCELYA.NS balance_sheet (annual, 2024-06-30) — Current Assets: 3107850000.00
ACCELYA.NS balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 87373000.00
ACCELYA.NS balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 87373000.00
ACCELYA.NS balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 51184000.00
ACCELYA.NS balance_sheet (annual, 2024-06-30) — Current Liabilities: 892590000.00
ACCELYA.NS balance_sheet (annual, 2024-06-30) — Current Provisions: 7031000.00
ACCELYA.NS cash_flow (annual, 2024-06-30) — Deferred Tax: 423143000.00
ACCELYA.NS cash_flow (annual, 2024-06-30) — Depreciation: 305102000.00
ACCELYA.NS cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 305102000.00
ACCELYA.NS income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 305102000.00
ACCELYA.NS income_statement (annual, 2024-06-30) — Depreciation Income Statement: 305102000.00
ACCELYA.NS income_statement (annual, 2024-06-30) — Diluted Average Shares: 14927310.00
ACCELYA.NS income_statement (annual, 2024-06-30) — Diluted EPS: 62.87
ACCELYA.NS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 938480000.00
ACCELYA.NS balance_sheet (annual, 2024-06-30) — Dividends Payable: 20978000.00
ACCELYA.NS cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 26625000.00
ACCELYA.NS income_statement (annual, 2024-06-30) — EBIT: 1380162000.00
ACCELYA.NS income_statement (annual, 2024-06-30) — EBITDA: 1685264000.00