speb/financial-data huggingface dataset:
LTM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -179592000.00
LTM balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
LTM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2573472000.00
LTM cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 23591000.00
LTM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 166853000.00
LTM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 382898000.00
LTM balance_sheet (quarterly, 2026-03-31) — Share Issued: 574215983709.00
LTM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1934466000.00
LTM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 743936000.00
LTM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4535282.05
LTM income_statement (quarterly, 2026-03-31) — Tax Provision: 52811000.00
LTM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
LTM balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 184311000.00
LTM cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -59782000.00
LTM balance_sheet (quarterly, 2026-03-31) — Total Assets: 18709197000.00
LTM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5447932000.00
LTM balance_sheet (quarterly, 2026-03-31) — Total Debt: 8398058000.00
LTM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1926703000.00
LTM income_statement (quarterly, 2026-03-31) — Total Expenses: 3262282000.00
LTM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16782494000.00
LTM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13657870000.00
LTM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9262711000.00
LTM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 811323000.00
LTM income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 9808000.00
LTM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 27059000.00
LTM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -54146000.00
LTM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -54146000.00
LTM balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 464170000.00
LTM balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
LTM balance_sheet (quarterly, 2026-03-31) — Working Capital: -2468456000.00
LTM.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 3911000000.00
LTM.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 105000000.00
LTM.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 105000000.00
LTM.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 105000000.00
LTM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 69619000000.00
LTM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 331830000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 12938000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 56234000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18420000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4033000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1655000000.00
LTM.NS income_statement (annual, 2023-03-31) — Amortization: 1265000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1265000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6960000000.00
LTM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 295721895.00
LTM.NS income_statement (annual, 2023-03-31) — Basic EPS: 149.07
LTM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14462000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7024000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -9393000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 14159000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 296000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 23216000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 76636000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -15627000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 5931000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 23216000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 8000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2085000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Change In Payable: 4122000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -19690000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -17645000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 8320000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 296000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -15627000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 165921000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 12000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 8126000000.00
LTM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 208231000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 171858000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2287000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1253000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3540000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 303000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 54826000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 8205000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 13812000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Depreciation: 5962000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7227000000.00
LTM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 7227000000.00
LTM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 5962000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 1703000000.00
LTM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 295721895.00
LTM.NS income_statement (annual, 2023-03-31) — Diluted EPS: 148.83
LTM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 44083000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 45000000.00
LTM.NS income_statement (annual, 2023-03-31) — EBIT: 59069000000.00
LTM.NS income_statement (annual, 2023-03-31) — EBITDA: 66296000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 595000000.00
LTM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 23377000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 267000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 205000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -19317000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 21553000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1670000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -18000000.00
LTM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 4368000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Goodwill: 11892000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 15452000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 57889000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 48782000000.00
LTM.NS income_statement (annual, 2023-03-31) — Gross Profit: 123599000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 968000000.00
LTM.NS income_statement (annual, 2023-03-31) — Interest Expense: 1154000000.00
LTM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1154000000.00
LTM.NS income_statement (annual, 2023-03-31) — Interest Income: 1736000000.00
LTM.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1736000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1492000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1266000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Inventory: 33000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 167174000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3309000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7165000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 12000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 33000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 11872000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11872000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 350000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 21060000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 71000000.00
LTM.NS income_statement (annual, 2023-03-31) — Minority Interests: -20000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1486000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 12000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -606000000.00
LTM.NS income_statement (annual, 2023-03-31) — Net Income: 44083000000.00
LTM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 44083000000.00
LTM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 44103000000.00
LTM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 44083000000.00
LTM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 44083000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 44103000000.00
LTM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 44103000000.00
LTM.NS income_statement (annual, 2023-03-31) — Net Interest Income: 232000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 6257000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 665000000.00
LTM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 232000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -594000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 30362000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9346000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 665000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 150469000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 257000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3809000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 147000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 350000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2563000000.00
LTM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 64756000000.00
LTM.NS income_statement (annual, 2023-03-31) — Normalized Income: 42909520000.00
LTM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 30946000000.00
LTM.NS income_statement (annual, 2023-03-31) — Operating Income: 53980000000.00
LTM.NS income_statement (annual, 2023-03-31) — Operating Revenue: 331830000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 295806721.00
LTM.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 21012000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2531000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1533000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3560000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -871000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2018000000.00
LTM.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1138000000.00
LTM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 41220000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Other Payable: 6120000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Other Properties: 12539000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 30861000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 53420000000.00
LTM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LTM.NS balance_sheet (annual, 2023-03-31) — Payables: 20810000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14009000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6586000000.00
LTM.NS income_statement (annual, 2023-03-31) — Pretax Income: 57915000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
LTM.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 695000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -1486000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -200128000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9393000000.00
LTM.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 208231000000.00
LTM.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7227000000.00
LTM.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1431000000.00
LTM.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1431000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 173000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 154501000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 206385000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 47000000.00
LTM.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 978000000.00
LTM.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 5346000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Share Issued: 295822779.00
LTM.NS income_statement (annual, 2023-03-31) — Special Income Charges: -130000000.00
LTM.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1136000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 165921000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 150469000000.00
LTM.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 366520000.00
LTM.NS income_statement (annual, 2023-03-31) — Tax Provision: 13812000000.00
LTM.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
LTM.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
LTM.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -15217000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Total Assets: 234961000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 165921000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Total Debt: 15412000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 165992000000.00
LTM.NS income_statement (annual, 2023-03-31) — Total Expenses: 277850000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 68969000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 63103000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14143000000.00
LTM.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 350000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1707000000.00
LTM.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1540000000.00
LTM.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1540000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 70000000.00
LTM.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 16058.00
LTM.NS balance_sheet (annual, 2023-03-31) — Working Capital: 117032000000.00
LTM.NS income_statement (annual, 2023-03-31) — Write Off: 130000000.00
LTM.NS income_statement (annual, 2024-03-31) — +Operating Expense: 46563000000.00
LTM.NS income_statement (annual, 2024-03-31) — +Total Revenue: 355170000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 14939000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 57060000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -20581000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4652000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2365000000.00
LTM.NS income_statement (annual, 2024-03-31) — Amortization: 1525000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1525000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 19696000000.00
LTM.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 295905715.00
LTM.NS income_statement (annual, 2024-03-31) — Basic EPS: 154.85
LTM.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 23377000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12928000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -8432000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 20299000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 296000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18063000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 95717000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -17753000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 18063000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 3000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3297000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Change In Payable: 4223000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 5046000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 5975000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -5114000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Common Stock: 296000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -17753000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 200172000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 12000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 4669000000.00
LTM.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 252922000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Current Assets: 188464000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3027000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Current Debt: 407000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3434000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 443000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 57432000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 8493000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 14641000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Depreciation: 8189000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8189000000.00
LTM.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 8189000000.00
LTM.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 8189000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 68000000.00
LTM.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 296614448.00
LTM.NS income_statement (annual, 2024-03-31) — Diluted EPS: 154.48
LTM.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 45821000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 44000000.00
LTM.NS income_statement (annual, 2024-03-31) — EBIT: 62704000000.00
LTM.NS income_statement (annual, 2024-03-31) — EBITDA: 70893000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -63000000.00
LTM.NS cash_flow (annual, 2024-03-31) — End Cash Position: 18200000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 3148000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 206000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -22688000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 48263000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3140000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -71000000.00
LTM.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 4149000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Goodwill: 11927000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 15078000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 59425000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 60818000000.00
LTM.NS income_statement (annual, 2024-03-31) — Gross Profit: 102248000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 1038000000.00
LTM.NS income_statement (annual, 2024-03-31) — Interest Expense: 2217000000.00
LTM.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2217000000.00
LTM.NS income_statement (annual, 2024-03-31) — Interest Income: 3014000000.00
LTM.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3014000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2189000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2573000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Inventory: 30000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 200579000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -39121000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 19902000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 12000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 33000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 17272000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17272000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 157000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 24175000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 92000000.00
LTM.NS income_statement (annual, 2024-03-31) — Minority Interests: -25000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -59000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 12000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 263000000.00
LTM.NS income_statement (annual, 2024-03-31) — Net Income: 45821000000.00
LTM.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 45821000000.00
LTM.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 45846000000.00
LTM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 45821000000.00
LTM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 45821000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 45846000000.00
LTM.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 45846000000.00
LTM.NS income_statement (annual, 2024-03-31) — Net Interest Income: -2217000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -33305000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -866000000.00
LTM.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2217000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 586000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Net PPE: 40237000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8330000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -866000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 185094000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 386000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2250000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 187000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 157000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2011000000.00
LTM.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 70893000000.00
LTM.NS income_statement (annual, 2024-03-31) — Normalized Income: 45821000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 56695000000.00
LTM.NS income_statement (annual, 2024-03-31) — Operating Income: 55685000000.00
LTM.NS income_statement (annual, 2024-03-31) — Operating Revenue: 355170000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 296009074.00
LTM.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 19533000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3721000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2149000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3151000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1310000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1948000000.00
LTM.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7019000000.00
LTM.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 38374000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Other Payable: 5857000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Other Properties: 19013000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 24454000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 77654000000.00
LTM.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
LTM.NS balance_sheet (annual, 2024-03-31) — Payables: 22400000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13100000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 9315000000.00
LTM.NS income_statement (annual, 2024-03-31) — Pretax Income: 60487000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
LTM.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 765000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -59000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -319970000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8432000000.00
LTM.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 252922000000.00
LTM.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8189000000.00
LTM.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1704000000.00
LTM.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1704000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -866000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 137000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 182919000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 286665000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 102000000.00
LTM.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 818000000.00
LTM.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 4967000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Share Issued: 296163369.00
LTM.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -866000000.00
LTM.NS income_statement (annual, 2024-03-31) — Special Income Charges: -138000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1244000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 200172000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 185094000000.00
LTM.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
LTM.NS income_statement (annual, 2024-03-31) — Tax Provision: 14641000000.00
LTM.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
LTM.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 251000000.00
LTM.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -15707000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Total Assets: 275630000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 200172000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Total Debt: 20706000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 200264000000.00
LTM.NS income_statement (annual, 2024-03-31) — Total Expenses: 299485000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 75366000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 87166000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 17934000000.00
LTM.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 835000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1560000000.00
LTM.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 3002000000.00
LTM.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3002000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 250000000.00
LTM.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 154295.00
LTM.NS balance_sheet (annual, 2024-03-31) — Working Capital: 131032000000.00
LTM.NS income_statement (annual, 2024-03-31) — Write Off: 138000000.00
LTM.NS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2487000000.00
LTM.NS cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -635000000.00
LTM.NS cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -2462000000.00
LTM.NS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -75000000.00
LTM.NS balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 193443000000.00
LTM.NS cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 130516000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 13873000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 96609000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16053000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 63373000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 24537000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 296152797.00
LTM.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 36.65
LTM.NS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 16393000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 22357000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 296000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20879000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 107077000000.00
LTM.NS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -5922000000.00
LTM.NS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1716000000.00
LTM.NS cash_flow (quarterly, 2024-12-31) — Changes In Cash: 4644000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Common Stock: 296000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 212826000000.00
LTM.NS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 7000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4087000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 69447000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Current Assets: 201081000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3328000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3328000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 60127000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 9050000000.00
LTM.NS cash_flow (quarterly, 2024-12-31) — Deferred Tax: 3858000000.00
LTM.NS cash_flow (quarterly, 2024-12-31) — Depreciation: 2644000000.00
LTM.NS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2644000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 2644000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 2644000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 296638426.00
LTM.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 36.59
LTM.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 10854000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — EBIT: 15414000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — EBITDA: 18058000000.00
LTM.NS cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -158000000.00
LTM.NS cash_flow (quarterly, 2024-12-31) — End Cash Position: 20879000000.00
LTM.NS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -7704000000.00
LTM.NS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 13721000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Goodwill: 11896000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14364000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 44532000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 27162000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 689000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 689000000.00
LTM.NS cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -676000000.00
LTM.NS cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 1035000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Inventory: 29000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 212826000000.00
LTM.NS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1373000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 24537000000.00
LTM.NS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 7000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 19029000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19029000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 183000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 128000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Minority Interests: -13000000.00
LTM.NS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
LTM.NS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 7000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Net Income: 10854000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 10854000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 10867000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10854000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10854000000.00
LTM.NS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 10867000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 10867000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -689000000.00
LTM.NS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -297000000.00
LTM.NS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -158000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -689000000.00
LTM.NS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -143000000.00
LTM.NS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -2111000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Net PPE: 44532000000.00
LTM.NS cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -158000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 198462000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3374000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 288000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 18058000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 10854000000.00
LTM.NS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 13721000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Operating Income: 13289000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 96609000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 296206303.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 17432000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 17354000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2468000000.00
LTM.NS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -982000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2774000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2125000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 11229000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Other Properties: 40445000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13015000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 86198000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Payables: 17702000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 14725000000.00
LTM.NS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
LTM.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 69447000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2644000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 198376000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Share Issued: 296285542.00
LTM.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 212826000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 198462000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LTM.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 3858000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
LTM.NS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 155000000.00
LTM.NS cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -4382000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Total Assets: 293933000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 212826000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Total Debt: 22357000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 212954000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 83320000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 80979000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 92852000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20852000000.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1649000000.00
LTM.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
LTM.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 79239.00
LTM.NS balance_sheet (quarterly, 2024-12-31) — Working Capital: 140954000000.00
LTM.NS income_statement (annual, 2025-03-31) — +Operating Expense: 48661000000.00
LTM.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 13519000000.00
LTM.NS income_statement (annual, 2025-03-31) — +Total Revenue: 380081000000.00
LTM.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 97717000000.00
LTM.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 15499000000.00
LTM.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15499000000.00
LTM.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 58676000000.00
LTM.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 58676000000.00
LTM.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -21811000000.00
LTM.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21811000000.00
LTM.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5805000000.00
LTM.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5805000000.00
LTM.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2204000000.00
LTM.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2204000000.00
LTM.NS income_statement (annual, 2025-03-31) — Amortization: 1605000000.00
LTM.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1605000000.00
LTM.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 23986000000.00
LTM.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 23986000000.00
LTM.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 296127107.00
LTM.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 296194226.00
LTM.NS income_statement (annual, 2025-03-31) — Basic EPS: 155.29
LTM.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 38.10
LTM.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18200000000.00
LTM.NS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20879000000.00
LTM.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 32287000000.00
LTM.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 32287000000.00
LTM.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -9496000000.00
LTM.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 21850000000.00
LTM.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21850000000.00
LTM.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 296000000.00
LTM.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 296000000.00
LTM.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20623000000.00
LTM.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20623000000.00
LTM.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 107367000000.00
LTM.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 107367000000.00
LTM.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -19246000000.00
LTM.NS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -13324000000.00
LTM.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 20623000000.00
LTM.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 20623000000.00
LTM.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 2000000.00
LTM.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3612000000.00
LTM.NS cash_flow (annual, 2025-03-31) — Change In Payable: 3431000000.00
LTM.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -4624000000.00
LTM.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -4803000000.00
LTM.NS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6519000000.00
LTM.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 2332000000.00
LTM.NS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2312000000.00
LTM.NS balance_sheet (annual, 2025-03-31) — Common Stock: 296000000.00
LTM.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 296000000.00
LTM.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -19246000000.00
LTM.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 226983000000.00
LTM.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 226983000000.00
LTM.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 35000000.00
LTM.NS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 28000000.00
LTM.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 6174000000.00
LTM.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6174000000.00
LTM.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 276134000000.00
LTM.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 70744000000.00
LTM.NS balance_sheet (annual, 2025-03-31) — Current Assets: 209379000000.00
LTM.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 209379000000.00
LTM.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3394000000.00
LTM.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3394000000.00
LTM.NS balance_sheet (annual, 2025-03-31) — Current Debt: 23000000.00
LTM.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 23000000.00
LTM.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3417000000.00
LTM.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3417000000.00
LTM.NS balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 666000000.00
LTM.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 666000000.00
LTM.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 59659000000.00
LTM.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 59659000000.00
LTM.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 9691000000.00
LTM.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9691000000.00
LTM.NS cash_flow (annual, 2025-03-31) — Deferred Tax: 16122000000.00
LTM.NS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 12264000000.00