speb/financial-data huggingface dataset:
PICS cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 1711283000.00
PICS cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 1026189000.00
PICS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1840830000.00
PICS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -989995000.00
PICS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -12092000.00
PICS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -4725000.00
PICS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 8992372000.00
PICS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1838566000.00
PICS cash_flow (annual, 2025-12-31) — Change In Payable: 4216057000.00
PICS cash_flow (quarterly, 2025-12-31) — Change In Payable: 2421371000.00
PICS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4216057000.00
PICS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2421371000.00
PICS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -131950000.00
PICS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -13426000.00
PICS cash_flow (annual, 2025-12-31) — Change In Receivables: -1926527000.00
PICS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -344477000.00
PICS cash_flow (annual, 2025-12-31) — Change In Tax Payable: 1711283000.00
PICS cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 1026189000.00
PICS cash_flow (annual, 2025-12-31) — Change In Working Capital: -3794402000.00
PICS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1950739000.00
PICS cash_flow (annual, 2025-12-31) — Changes In Cash: -3608278000.00
PICS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2630306000.00
PICS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3872784000.00
PICS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3872784000.00
PICS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1183371000.00
PICS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 379867000.00
PICS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10665000.00
PICS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10665000.00
PICS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10665000.00
PICS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10665000.00
PICS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -824267000.00
PICS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -861082000.00
PICS cash_flow (annual, 2025-12-31) — Deferred Tax: -824267000.00
PICS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -861082000.00
PICS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 442761000.00
PICS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 116982000.00
PICS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 442761000.00
PICS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 116982000.00
PICS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 442761000.00
PICS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 116982000.00
PICS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 442761000.00
PICS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 116982000.00
PICS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 15751000.00
PICS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 15751000.00
PICS income_statement (annual, 2025-12-31) — Diluted Average Shares: 129587543.00
PICS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 129587543.00
PICS income_statement (annual, 2025-12-31) — Diluted EPS: 8.81
PICS income_statement (quarterly, 2025-12-31) — Diluted EPS: 6.39
PICS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1091487000.00
PICS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 821114000.00
PICS balance_sheet (annual, 2025-12-31) — Employee Benefits: 594918000.00
PICS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 594918000.00
PICS cash_flow (annual, 2025-12-31) — End Cash Position: 3863395000.00
PICS cash_flow (quarterly, 2025-12-31) — End Cash Position: 3863395000.00
PICS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 815406000.00
PICS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 18923000.00
PICS cash_flow (annual, 2025-12-31) — Free Cash Flow: -4423684000.00
PICS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2649229000.00
PICS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
PICS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 8386620000.00
PICS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2417995000.00
PICS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 134832000.00
PICS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 134832000.00
PICS income_statement (annual, 2025-12-31) — General And Administrative Expense: 1752928000.00
PICS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 612427000.00
PICS balance_sheet (annual, 2025-12-31) — Goodwill: 50520000.00
PICS balance_sheet (quarterly, 2025-12-31) — Goodwill: 50520000.00
PICS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1138811000.00
PICS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1138811000.00
PICS balance_sheet (annual, 2025-12-31) — Gross PPE: 268262000.00
PICS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 268262000.00
PICS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 826498000.00
PICS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 826498000.00
PICS income_statement (annual, 2025-12-31) — Interest Expense: 3463605000.00
PICS income_statement (quarterly, 2025-12-31) — Interest Expense: 983906000.00
PICS income_statement (annual, 2025-12-31) — Interest Income: 0.00
PICS income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
PICS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2033079000.00
PICS cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -773769000.00
PICS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1953489000.00
PICS cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 381108000.00
PICS balance_sheet (annual, 2025-12-31) — Invested Capital: 4688341000.00
PICS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4688341000.00
PICS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -684341000.00
PICS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -137898000.00
PICS balance_sheet (annual, 2025-12-31) — Investments And Advances: 5934075000.00
PICS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5934075000.00
PICS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1183371000.00
PICS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 379867000.00
PICS balance_sheet (annual, 2025-12-31) — Leases: 38702000.00
PICS balance_sheet (quarterly, 2025-12-31) — Leases: 38702000.00
PICS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 34506000.00
PICS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 34506000.00
PICS balance_sheet (annual, 2025-12-31) — Long Term Debt: 815557000.00
PICS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 815557000.00
PICS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 850063000.00
PICS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 850063000.00
PICS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7965000.00
PICS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -944000.00
PICS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 254723000.00
PICS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 254723000.00
PICS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 151414000.00
PICS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 151414000.00
PICS balance_sheet (annual, 2025-12-31) — Minority Interest: 17130000.00
PICS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17130000.00
PICS income_statement (annual, 2025-12-31) — Minority Interests: -50119000.00
PICS income_statement (quarterly, 2025-12-31) — Minority Interests: -6722000.00
PICS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
PICS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PICS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1183371000.00
PICS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 379867000.00
PICS income_statement (annual, 2025-12-31) — Net Income: 1091487000.00
PICS income_statement (quarterly, 2025-12-31) — Net Income: 821114000.00
PICS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1091487000.00
PICS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 821114000.00
PICS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1141606000.00
PICS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 827836000.00
PICS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1091487000.00
PICS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 821114000.00
PICS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1091487000.00
PICS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 821114000.00
PICS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1141606000.00
PICS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 827836000.00
PICS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1141606000.00
PICS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 827836000.00
PICS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -616658000.00
PICS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -125752000.00
PICS income_statement (annual, 2025-12-31) — Net Interest Income: -3463605000.00
PICS income_statement (quarterly, 2025-12-31) — Net Interest Income: -983906000.00
PICS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
PICS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7965000.00
PICS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -944000.00
PICS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7965000.00
PICS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -944000.00
PICS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -360000000.00
PICS balance_sheet (annual, 2025-12-31) — Net PPE: 146246000.00
PICS balance_sheet (quarterly, 2025-12-31) — Net PPE: 146246000.00
PICS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -67683000.00
PICS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -12146000.00
PICS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2733973000.00
PICS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2733973000.00
PICS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 37791000.00
PICS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 37791000.00
PICS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37791000.00
PICS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37791000.00
PICS income_statement (annual, 2025-12-31) — Normalized Income: 1091487000.00
PICS income_statement (quarterly, 2025-12-31) — Normalized Income: 821114000.00
PICS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3739343000.00
PICS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2511331000.00
PICS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 72090000.00
PICS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2501000.00
PICS income_statement (annual, 2025-12-31) — Operating Revenue: 6282156000.00
PICS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1898049000.00
PICS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 129587543.00
PICS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 129587543.00
PICS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 134832000.00
PICS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 134832000.00
PICS income_statement (annual, 2025-12-31) — Other Gand A: 299234000.00
PICS income_statement (quarterly, 2025-12-31) — Other Gand A: 66242000.00
PICS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1088291000.00
PICS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1088291000.00
PICS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2641289000.00
PICS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -901709000.00
PICS income_statement (annual, 2025-12-31) — Other Non Interest Expense: 745700000.00
PICS income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 253976000.00
PICS balance_sheet (annual, 2025-12-31) — Other Properties: 78146000.00
PICS balance_sheet (quarterly, 2025-12-31) — Other Properties: 78146000.00
PICS balance_sheet (annual, 2025-12-31) — Other Receivables: 1534987000.00
PICS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1534987000.00
PICS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 978295000.00
PICS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 978295000.00
PICS balance_sheet (annual, 2025-12-31) — Payables: 6323611000.00
PICS balance_sheet (quarterly, 2025-12-31) — Payables: 6323611000.00
PICS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6323611000.00
PICS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6323611000.00
PICS cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 72090000.00
PICS cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -2501000.00
PICS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 273755000.00
PICS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 273755000.00
PICS income_statement (annual, 2025-12-31) — Pretax Income: 317339000.00
PICS income_statement (quarterly, 2025-12-31) — Pretax Income: -33246000.00
PICS cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
PICS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
PICS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -616658000.00
PICS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -125752000.00
PICS cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
PICS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -67683000.00
PICS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12146000.00
PICS balance_sheet (annual, 2025-12-31) — Receivables: 5756730000.00
PICS balance_sheet (quarterly, 2025-12-31) — Receivables: 5756730000.00
PICS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 442761000.00
PICS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 116982000.00
PICS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 30967000.00
PICS income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 5418000.00
PICS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 30967000.00
PICS income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 5418000.00
PICS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7965000.00
PICS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -944000.00
PICS balance_sheet (annual, 2025-12-31) — Retained Earnings: 1148018000.00
PICS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1148018000.00
PICS income_statement (annual, 2025-12-31) — Salaries And Wages: 1422727000.00
PICS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 540767000.00
PICS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 494885000.00
PICS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 147650000.00
PICS income_statement (annual, 2025-12-31) — Selling General And Administration: 2247813000.00
PICS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 760077000.00
PICS balance_sheet (annual, 2025-12-31) — Share Issued: 129587543.00
PICS balance_sheet (quarterly, 2025-12-31) — Share Issued: 129587543.00
PICS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 205640000.00
PICS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3872784000.00
PICS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3872784000.00
PICS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2733973000.00
PICS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2733973000.00
PICS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PICS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PICS income_statement (annual, 2025-12-31) — Tax Provision: -824267000.00
PICS income_statement (quarterly, 2025-12-31) — Tax Provision: -861082000.00
PICS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
PICS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
PICS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -757853000.00
PICS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -347003000.00
PICS balance_sheet (annual, 2025-12-31) — Total Assets: 41986108000.00
PICS balance_sheet (quarterly, 2025-12-31) — Total Assets: 41986108000.00
PICS balance_sheet (annual, 2025-12-31) — Total Capitalization: 4688341000.00
PICS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4688341000.00
PICS balance_sheet (annual, 2025-12-31) — Total Debt: 860728000.00
PICS balance_sheet (quarterly, 2025-12-31) — Total Debt: 860728000.00
PICS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3889914000.00
PICS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3889914000.00
PICS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 38096194000.00
PICS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 38096194000.00
PICS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 826498000.00
PICS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 826498000.00
PICS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2300979000.00
PICS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5813723000.00
PICS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3903868000.00
PICS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4622647000.00
PICS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3502185000.00
PICS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 129587543.00
PICS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.17
PICS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3863395000.00
PICS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -162932000.00
PICS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 42590000.00
PICS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6715364000.00
PICS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7723280000.00
PICS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1572796000.00
PICS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2038282000.00
PICS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -162932000.00
PICS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -260724000.00
PICS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1221079000.00
PICS cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -256005000.00
PICS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 89076000.00
PICS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -62271000.00
PICS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2414550000.00
PICS cash_flow (quarterly, 2026-03-31) — Change In Payable: 965074000.00
PICS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 965074000.00
PICS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 40742000.00
PICS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -104202000.00
PICS cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -256005000.00
PICS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -447213000.00
PICS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1614625000.00
PICS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6063564000.00
PICS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2040863000.00
PICS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 42590000.00
PICS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 42590000.00
PICS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -129940000.00
PICS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -129940000.00
PICS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 118378000.00
PICS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 118378000.00
PICS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 118378000.00
PICS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 118378000.00
PICS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 35989000.00
PICS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 129587543.00
PICS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.17
PICS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 151737000.00
PICS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 650900000.00
PICS cash_flow (quarterly, 2026-03-31) — End Cash Position: 5478020000.00
PICS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2038282000.00
PICS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -423657000.00
PICS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2959687000.00
PICS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 139971000.00
PICS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 448724000.00
PICS balance_sheet (quarterly, 2026-03-31) — Goodwill: 50520000.00
PICS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1187678000.00
PICS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 141930000.00
PICS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 511084000.00
PICS income_statement (quarterly, 2026-03-31) — Interest Expense: 1255936000.00
PICS income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
PICS cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -784226000.00
PICS cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 754646000.00
PICS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6785819000.00
PICS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -162932000.00
PICS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5730223000.00
PICS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2040863000.00
PICS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 722255000.00
PICS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 722255000.00
PICS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2581000.00
PICS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 271025000.00
PICS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 18950000.00
PICS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2040863000.00
PICS income_statement (quarterly, 2026-03-31) — Net Income: 151737000.00
PICS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 151737000.00
PICS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 151737000.00
PICS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 151737000.00
PICS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 151737000.00
PICS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 151737000.00
PICS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 151737000.00
PICS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -154771000.00
PICS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1255936000.00
PICS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2581000.00
PICS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2581000.00
PICS balance_sheet (quarterly, 2026-03-31) — Net PPE: 141930000.00
PICS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8161000.00
PICS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4875886000.00
PICS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 52804000.00
PICS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 52804000.00
PICS income_statement (quarterly, 2026-03-31) — Normalized Income: 151737000.00
PICS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -260725000.00
PICS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -30187000.00
PICS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2300979000.00
PICS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 129587543.00
PICS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 139971000.00
PICS income_statement (quarterly, 2026-03-31) — Other Gand A: 111090000.00
PICS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1137158000.00
PICS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -17167000.00
PICS income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 358775000.00
PICS balance_sheet (quarterly, 2026-03-31) — Other Properties: 141930000.00
PICS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1264464000.00
PICS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2228038000.00
PICS balance_sheet (quarterly, 2026-03-31) — Payables: 6324807000.00
PICS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6324807000.00
PICS cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -30187000.00
PICS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 233013000.00
PICS income_statement (quarterly, 2026-03-31) — Pretax Income: 221714000.00
PICS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -154771000.00
PICS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8161000.00
PICS balance_sheet (quarterly, 2026-03-31) — Receivables: 5182090000.00
PICS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 118378000.00
PICS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2581000.00
PICS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1301206000.00
PICS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 337634000.00
PICS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 179367000.00
PICS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 628091000.00
PICS balance_sheet (quarterly, 2026-03-31) — Share Issued: 129587543.00
PICS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 26760000.00
PICS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6063564000.00
PICS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4875886000.00
PICS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PICS income_statement (quarterly, 2026-03-31) — Tax Provision: 69977000.00
PICS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
PICS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -883349000.00
PICS balance_sheet (quarterly, 2026-03-31) — Total Assets: 46743377000.00
PICS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6785819000.00
PICS balance_sheet (quarterly, 2026-03-31) — Total Debt: 764845000.00
PICS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6082514000.00
PICS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 40660863000.00
PICS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 511084000.00
PICS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 260000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14243800000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 470100000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1092300000.00
PIDILITIND.NS income_statement (annual, 2022-03-31) — Amortization: 350400000.00
PIDILITIND.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 350400000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8604900000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1103000000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2417700000.00
PIDILITIND.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4318500000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 137400000.00
PIDILITIND.NS cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 15800000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 26400000.00
PIDILITIND.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1000000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 559600000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 7377000000.00
PIDILITIND.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 921400000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15543100000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 4400000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 6500000.00
PIDILITIND.NS income_statement (annual, 2022-03-31) — Interest Income: 45800000.00
PIDILITIND.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 45800000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 606600000.00
PIDILITIND.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1027100000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2534800000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 17200000.00
PIDILITIND.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -181300000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20682000000.00
PIDILITIND.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -181300000.00
PIDILITIND.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1200000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1850500000.00
PIDILITIND.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Other Payable: 56400000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 271000000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2735400000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 8231600000.00
PIDILITIND.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 246200000.00
PIDILITIND.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 246200000.00
PIDILITIND.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -181300000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 29600000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 49286200000.00
PIDILITIND.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2062700000.00
PIDILITIND.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2984100000.00
PIDILITIND.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1027100000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 29500000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 137400000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 199400000.00
PIDILITIND.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1342300000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — +Operating Expense: 31832900000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — +Total Revenue: 117516200000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 10852000000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15513000000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16128800000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 505500000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1123400000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Amortization: 395400000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 395400000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1882100000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 1016601900.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Basic EPS: 12.53
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2564700000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10870800000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -5053500000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2273500000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 508300000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3101600000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8550200000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5083300000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 575300000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2526300000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1431500000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -167600000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1447900000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Change In Payable: 315700000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -950000000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -785500000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 21900000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Common Stock: 508300000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5083300000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 72122800000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 4371700000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 68163200000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Current Assets: 45615200000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 517200000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1632600000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2149800000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 438200000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 24106200000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 349800000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Depreciation: 2302000000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2697400000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2697400000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2302000000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 1017307220.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Diluted EPS: 12.52
PIDILITIND.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 12732500000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 74500000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 26400000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 12100000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — EBIT: 17708800000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — EBITDA: 20406200000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -500000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2586100000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 670600000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6564300000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 8066800000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 10522200000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -201000000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -5500000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1109300000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Goodwill: 12897600000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 29133000000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16636400000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 40508300000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Gross Profit: 49353000000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 600000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 0.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Interest Expense: 476400000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 476400000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Interest Income: 76300000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 76300000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -476400000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 50000000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Inventory: 18170800000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 73755400000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8989500000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2552700000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 950200000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2813500000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1756300000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1756300000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -29700000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 950200000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 802500000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22452300000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 2336400000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Minority Interests: -156200000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 109200000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Net Income: 12732500000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 12732500000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 12888700000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 12732500000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 12732500000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 17232400000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 12888700000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Net Interest Income: -400100000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4074900000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -805300000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -29700000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -400100000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 161400000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 500000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Net PPE: 24379500000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4977200000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -775600000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 42989800000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 201500000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3981500000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 802500000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2059100000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 20212000000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Normalized Income: 12587251193.10
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 15575700000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Operating Income: 17520100000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Operating Revenue: 117516200000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1016628480.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -5000000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2371200000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 867000000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 436400000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 16235400000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 400100000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 509600000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 182000000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 11146500000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Other Payable: 69500000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Other Properties: 20007800000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 867600000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5448600000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Other Special Charges: -19600000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Payables: 10947900000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 138000000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 675700000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2477100000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Pretax Income: 17232400000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -42500000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -18553000000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5053500000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 8834000000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 68163200000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2697400000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 364400000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 364400000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -29700000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 28300000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 57079200000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 14478100000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 76300000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2935200000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 4044500000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Share Issued: 1016628480.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -775600000.00
PIDILITIND.NS income_statement (annual, 2023-03-31) — Special Income Charges: 5300000.00
PIDILITIND.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 141300000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 72122800000.00
PIDILITIND.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 42989800000.00