speb/financial-data huggingface dataset:
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 380000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 134858000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Basic Average Shares: 4937813.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Basic EPS: -10.90
COCKERILL.NS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1155026000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 394214000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 394214000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Capital Expenditure: -108852000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 45921000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 45921000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Capital Stock: 49378000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 49378000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 465135000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 465135000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 490135000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 490135000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -34378000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 234000000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 234000000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Cash Financial: 231135000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 231135000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Change In Inventory: -19274000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -701670000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -29554000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Change In Payable: -1719219000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Change In Receivables: 1851673000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Change In Working Capital: -608840000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Changes In Cash: -689954000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Common Stock: 49378000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Common Stock: 49378000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -34378000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2011517000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2011517000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Construction In Progress: 53391000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 53391000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Cost Of Revenue: 2602658000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Current Assets: 4276633000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Current Assets: 4276633000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9282000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9282000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9282000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9282000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 5462000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 5462000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Current Liabilities: 3417729000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3417729000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Current Provisions: 138628000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 138628000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Depreciation: 59245000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 59715000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 59715000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 59245000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Diluted Average Shares: 4937813.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Diluted EPS: -10.90
COCKERILL.NS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -53821000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Dividends Payable: 946000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 946000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — EBIT: -62701000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — EBITDA: -2986000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 63000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — End Cash Position: 465135000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -45996000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Finished Goods: 50332000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 50332000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Free Cash Flow: -769650000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1796000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — General And Administrative Expense: 73243000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1450000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1450000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2032597000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2032597000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Gross PPE: 1006783000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1006783000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Gross Profit: 1238707000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Interest Expense: 8954000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8954000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Interest Income: 43025000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 43025000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 44560000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Inventory: 205908000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Inventory: 205908000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Invested Capital: 2011517000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2011517000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 16840000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Investment Properties: 44885000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Investment Properties: 44885000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 134858000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Land And Improvements: 119572000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 119572000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 36639000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 36639000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36639000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36639000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 122470000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 122470000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 411647000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 411647000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -25494000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Net Income: -53821000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -53821000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -53821000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -53821000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -53821000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -71655000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -53821000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1476000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Net Interest Income: 20194000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 78166000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 20194000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Net PPE: 579946000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Net PPE: 579946000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -104410000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2010067000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2010067000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 8700000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 8700000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 34459000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 34459000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 11739000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 11739000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Normalized EBITDA: -532000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Normalized Income: -51977768.77
COCKERILL.NS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -660798000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Operating Income: -95064000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Operating Revenue: 3841365000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4937813.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4937813.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Other Current Assets: 324086000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 34077000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 34077000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1962139000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1450000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1450000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -35852000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 49307000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1628000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Other Operating Expenses: 417118000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Other Payable: 69736000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Other Payable: 69736000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Other Properties: 27959000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Other Properties: 27959000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Other Receivables: 1161121000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1161121000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 25000000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 25000000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Other Special Charges: 1796000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Payables: 1515991000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Payables: 1515991000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 218069000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 218069000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Pretax Income: -71655000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Properties: 0.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 49201000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1476000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -107376000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Raw Materials: 141524000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 141524000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2602658000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 59715000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 175000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 175000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Restricted Cash: 135126000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 135126000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Retained Earnings: 916436000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 916436000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Sale Of Investment: 78166000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Sale Of PPE: 2966000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 133216000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Selling General And Administration: 206459000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Share Issued: 4937813.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Share Issued: 4937813.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Special Income Charges: -1709000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2011517000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2011517000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2010067000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2010067000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -610768.77
COCKERILL.NS income_statement (annual, 2024-12-31) — Tax Provision: -17834000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 107142000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 107142000.00
COCKERILL.NS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -29669000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Total Assets: 5780673000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Total Assets: 5780673000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Total Capitalization: 2011517000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2011517000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Total Debt: 45921000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Total Debt: 45921000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2011517000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2011517000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Total Expenses: 3936429000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3769156000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3769156000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1504040000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1504040000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 351427000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 351427000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 13877000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5462000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Total Unusual Items: -2454000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2454000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 183618000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 183618000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Work In Process: 14052000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Work In Process: 14052000.00
COCKERILL.NS balance_sheet (annual, 2024-12-31) — Working Capital: 858904000.00
COCKERILL.NS balance_sheet (quarterly, 2024-12-31) — Working Capital: 858904000.00
COCKERILL.NS income_statement (annual, 2024-12-31) — Write Off: -87000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1250130000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2209000000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4938644.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -5.90
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 998554000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 24774000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 24774000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4938644.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -5.90
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -29138000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — EBIT: 21619000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 46393000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1210446000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 43468000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 43468000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Net Income: -29138000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -29138000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -29138000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -29138000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -29138000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -29138000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -43468000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -43468000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 46393000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -29138000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Operating Income: -39684000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2209000000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 61302000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 616957000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -21849000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 998554000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24774000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 7289000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 2248684000.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
COCKERILL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 390552000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 821177000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1267958000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2382865000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 357000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 63921000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4940230.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 3.48
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 49173000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 49378000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1000825000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1256053000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Common Stock: 49378000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2025366000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 58712000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 426648000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Current Assets: 4784214000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11960000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11960000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3460082000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 256757000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 15337000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 15337000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4940230.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.48
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 17192000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — EBIT: 29675000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 45012000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2910000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 570977000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 394529000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 6506000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6506000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Inventory: 153002000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2025366000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Investment Properties: 44342000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 63921000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 37213000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 37213000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 36301000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Net Income: 17192000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 17192000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 17192000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 17192000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 17192000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 17192000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -6506000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6506000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Net PPE: 570977000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2022456000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 29997000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 45012000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 17192000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 3977000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 821177000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4937813.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 237942000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14712000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1975988000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 49323000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 25698000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 190137000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Other Properties: 512265000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 753995000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 255228000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Payables: 1273420000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 23169000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 426648000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15337000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Share Issued: 4937813.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2025366000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2022456000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 5977000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Total Assets: 5702978000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2025366000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Total Debt: 49173000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2025366000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 817200000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3677612000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 918765000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 217530000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5462000.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
COCKERILL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 144017000.00
COCKERILL.NS balance_sheet (quarterly, 2025-06-30) — Working Capital: 1324132000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 408278000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 969835000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4938926.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 18.06
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 463883000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 15499000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 15499000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4938926.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 18.06
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 89197000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — EBIT: 122044000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 137543000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 505952000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 2876000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2876000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Net Income: 89197000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 89197000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 89197000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 89197000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 89197000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 89197000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -2876000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2876000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 137543000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 89197000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 97674000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 969835000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 24370000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 269863000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 119168000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 463883000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15499000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 29971000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 872161000.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
COCKERILL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
COCKERILL.NS income_statement (annual, 2025-12-31) — +Operating Expense: 1466644000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 596719000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — +Total Revenue: 3552868000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1020693000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Accounts Payable: 1454066000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1454066000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2212648000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2212648000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -474734000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -474734000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 146627000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 146627000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -140172000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -140172000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Amortization: 1321000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1321000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 43887000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 43887000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 53377000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 53377000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Basic Average Shares: 4937813.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4896512.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Basic EPS: 20.89
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.86
COCKERILL.NS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 465135000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 470720000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 470720000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Capital Expenditure: -57662000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 53184000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 53184000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Capital Stock: 49378000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 49378000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1215261000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1215261000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2059286000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2059286000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -100000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 832962000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 832962000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Cash Financial: 382299000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 382299000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Change In Inventory: 44234000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 863252000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -13174000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Change In Payable: -119141000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Change In Receivables: 413479000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Change In Working Capital: 1298967000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Changes In Cash: 749989000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Common Stock: 49378000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Common Stock: 49378000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -100000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2101437000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2101437000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Construction In Progress: 11389000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11389000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Cost Of Revenue: 1886886000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 338466000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Current Assets: 6002274000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Current Assets: 6002274000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15749000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15749000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15749000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15749000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 5462000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 5462000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Current Liabilities: 4527252000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4527252000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Current Provisions: 410304000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 410304000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Depreciation: 60186000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 61507000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 61507000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 15585000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 60186000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 15585000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Diluted Average Shares: 4937813.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4896512.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Diluted EPS: 20.89
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.86
COCKERILL.NS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 103139000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4211000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Dividends Payable: 846000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 846000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — EBIT: 121211000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — EBIT: -1872000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — EBITDA: 182718000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 13713000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 137000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — End Cash Position: 1215261000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -21032000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Finished Goods: 38573000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 38573000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Free Cash Flow: 1527700000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -24276000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — General And Administrative Expense: 81855000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2512000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2512000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2352820000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2352820000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Gross PPE: 1051449000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1051449000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Gross Profit: 1665982000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 682227000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 308000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 308000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Interest Expense: 7667000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 16721000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7667000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16721000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Interest Income: 60189000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 60189000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 58804000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Inventory: 161674000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Inventory: 161674000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Invested Capital: 2101437000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2101437000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -814341000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 0.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 53377000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 53377000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Land And Improvements: 119572000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 119572000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 37435000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 37435000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 37435000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 37435000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 113966000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 113966000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 424111000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 424111000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 13636000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Net Income: 103139000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Net Income: 4211000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 103139000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4211000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 103139000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4211000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 103139000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4211000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 103139000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4211000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 113544000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 103139000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4211000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2383000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Net Interest Income: 38335000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -16721000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -849356000.00
COCKERILL.NS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 38335000.00
COCKERILL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16721000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Net PPE: 576715000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Net PPE: 576715000.00
COCKERILL.NS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21406000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2098925000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2098925000.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
COCKERILL.NS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 42060000.00
COCKERILL.NS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 42060000.00