speb/financial-data huggingface dataset:
ROSE.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
ROSE.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 5000000.00
ROSE.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
ROSE.L balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
ROSE.L balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
ROSE.L balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
ROSE.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ROSE.L balance_sheet (annual, 2024-12-31) — Gross PPE: 1000000.00
ROSE.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
ROSE.L balance_sheet (annual, 2024-12-31) — Inventory: 0.00
ROSE.L balance_sheet (annual, 2024-12-31) — Invested Capital: 55000000.00
ROSE.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 1000000.00
ROSE.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1000000.00
ROSE.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
ROSE.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1000000.00
ROSE.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 200000.00
ROSE.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
ROSE.L balance_sheet (annual, 2024-12-31) — Net PPE: 1000000.00
ROSE.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 55000000.00
ROSE.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ROSE.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ROSE.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21130221.00
ROSE.L balance_sheet (annual, 2024-12-31) — Payables: 0.00
ROSE.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
ROSE.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
ROSE.L balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
ROSE.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -6000000.00
ROSE.L balance_sheet (annual, 2024-12-31) — Share Issued: 21130221.00
ROSE.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 55000000.00
ROSE.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 55000000.00
ROSE.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
ROSE.L balance_sheet (annual, 2024-12-31) — Total Assets: 61000000.00
ROSE.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 55000000.00
ROSE.L balance_sheet (annual, 2024-12-31) — Total Debt: 1000000.00
ROSE.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 55000000.00
ROSE.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6000000.00
ROSE.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1000000.00
ROSE.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1000000.00
ROSE.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
ROSE.L balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
ROSE.L balance_sheet (annual, 2024-12-31) — Working Capital: 55000000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24500000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 500000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 48900000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 55200000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 55200000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 48900000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15600000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 55500000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 100000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 100000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 39800000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15600000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 400000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 400000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 200000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 500000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15600000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 406607653.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 300000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Payables: 24500000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -33300000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 406607653.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15600000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15600000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 56000000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15600000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 500000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15600000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 40400000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 500000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 600000.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
ROSE.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 15700000.00
ROSE.L income_statement (annual, 2025-12-31) — +Operating Expense: 151000000.00
ROSE.L income_statement (annual, 2025-12-31) — +Total Revenue: 445000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 156000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 156000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 254000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 254000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 60000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -8000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 72000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 72000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1613000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1613000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 35000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 35000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Change In Inventory: 2000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Change In Payable: -20000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Change In Receivables: -90000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -108000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Changes In Cash: -35000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Common Stock: 1613000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1613000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1570000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1570000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1579000000.00
ROSE.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 340000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Current Assets: 513000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 513000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Current Debt: 12000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 12000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 292000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 292000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Current Provisions: 5000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Depreciation: 11000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1000000.00
ROSE.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -48000000.00
ROSE.L income_statement (annual, 2025-12-31) — EBIT: -37000000.00
ROSE.L income_statement (annual, 2025-12-31) — EBITDA: -26000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2000000.00
ROSE.L cash_flow (annual, 2025-12-31) — End Cash Position: 23000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Financial Assets: 34000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 34000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1041000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Finished Goods: 73000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 73000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -114000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Goodwill: 794000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 794000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1995000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1995000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Gross PPE: 128000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 128000000.00
ROSE.L income_statement (annual, 2025-12-31) — Gross Profit: 105000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 28000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 28000000.00
ROSE.L income_statement (annual, 2025-12-31) — Interest Expense: 14000000.00
ROSE.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14000000.00
ROSE.L income_statement (annual, 2025-12-31) — Interest Income: 10000000.00
ROSE.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -11000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 10000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Inventory: 163000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Inventory: 163000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Invested Capital: 2099000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2099000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -970000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1579000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 537000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 83000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 83000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 60000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 60000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 517000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 517000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 577000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 577000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 537000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1020000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 34000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 34000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 45000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 45000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -973000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1579000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Net Debt: 494000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 494000000.00
ROSE.L income_statement (annual, 2025-12-31) — Net Income: -48000000.00
ROSE.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -48000000.00
ROSE.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -48000000.00
ROSE.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -48000000.00
ROSE.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -48000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 57000000.00
ROSE.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -48000000.00
ROSE.L income_statement (annual, 2025-12-31) — Net Interest Income: -5000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -483000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -483000000.00
ROSE.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Net PPE: 117000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 117000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -425000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -425000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 175000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 175000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10000000.00
ROSE.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -26000000.00
ROSE.L income_statement (annual, 2025-12-31) — Normalized Income: -48000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -106000000.00
ROSE.L income_statement (annual, 2025-12-31) — Operating Income: -46000000.00
ROSE.L income_statement (annual, 2025-12-31) — Operating Revenue: 445000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 988421186.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 988421186.00
ROSE.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1201000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1201000000.00
ROSE.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 151000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Other Payable: 6000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 6000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Other Receivables: 18000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18000000.00
ROSE.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ROSE.L balance_sheet (annual, 2025-12-31) — Payables: 205000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Payables: 205000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11000000.00
ROSE.L income_statement (annual, 2025-12-31) — Pretax Income: -51000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ROSE.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -973000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Raw Materials: 73000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 73000000.00
ROSE.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 340000000.00
ROSE.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1020000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -44000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -44000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 1000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Share Issued: 988421186.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 988421186.00
ROSE.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1570000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1570000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -425000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -425000000.00
ROSE.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ROSE.L income_statement (annual, 2025-12-31) — Tax Provision: -3000000.00
ROSE.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
ROSE.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4000000.00
ROSE.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Total Assets: 2659000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 2659000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 2087000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2087000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Total Debt: 601000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 601000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1570000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1570000000.00
ROSE.L income_statement (annual, 2025-12-31) — Total Expenses: 491000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1089000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1089000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2146000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2146000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 797000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 797000000.00
ROSE.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -46000000.00
ROSE.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 43000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 43000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Work In Process: 17000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 17000000.00
ROSE.L balance_sheet (annual, 2025-12-31) — Working Capital: 221000000.00
ROSE.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 221000000.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -808320000.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4590960000.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1070000.00
ROSSARI.NS income_statement (annual, 2022-03-31) — Amortization: 122300000.00
ROSSARI.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 122300000.00
ROSSARI.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 54848162.00
ROSSARI.NS income_statement (annual, 2022-03-31) — Basic EPS: 17.81
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1670200000.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 82920000.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 291850000.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 71830000.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 15990000.00
ROSSARI.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 55174959.00
ROSSARI.NS income_statement (annual, 2022-03-31) — Diluted EPS: 17.70
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2060000.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 611790000.00
ROSSARI.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
ROSSARI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 151160000.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3049600000.00
ROSSARI.NS income_statement (annual, 2022-03-31) — Interest Income: 40670000.00
ROSSARI.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 40670000.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 84540000.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 157120000.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 548920000.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 29180000.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2055650000.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
ROSSARI.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 859130000.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29180000.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 97950000.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 76050000.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Other Investments: 1750000.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 850270000.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Other Payable: 86980000.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Other Properties: 441950000.00
ROSSARI.NS income_statement (annual, 2022-03-31) — Other Special Charges: -6380000.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19240000.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 485750000.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1096100000.00
ROSSARI.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 46730000.00
ROSSARI.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 46730000.00
ROSSARI.NS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3317720000.00
ROSSARI.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 15540000.00
ROSSARI.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 483690000.00
ROSSARI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 634850000.00
ROSSARI.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -48120000.00
ROSSARI.NS balance_sheet (annual, 2022-03-31) — Work In Process: 115380000.00
ROSSARI.NS income_statement (annual, 2022-03-31) — Write Off: 9400000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3212270000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 16513170000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1810200000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3536600000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1219630000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4640560000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -41320000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Amortization: 194710000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 194710000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 50000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 55114297.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Basic EPS: 19.46
ROSSARI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 374770000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1693140000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -328760000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 110310000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 691980000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1484970000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -27530000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 572430000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 119550000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 7320000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Change In Payable: 400000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -286030000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -278310000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 315190000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 110310000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -27530000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9151660000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 42120000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 208460000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 11784580000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 7202130000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 389950000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 389950000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 84630000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3485080000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 17430000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Depreciation: 434600000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 629310000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 629310000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 434600000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 55355539.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Diluted EPS: 19.38
ROSSARI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1072570000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1570000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — EBIT: 1665340000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — EBITDA: 2294650000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2020000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 691980000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2090000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 608550000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 718150000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1186820000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2710000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2830000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 153350000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1187110000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2746320000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3577920000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4564200000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Gross Profit: 4728590000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Interest Expense: 223150000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 223150000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Interest Income: 25210000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25210000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -61050000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 21080000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Inventory: 1884780000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 9890940000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1808940000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2140000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 87990000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 161670000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 42120000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 655010000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 548920000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 349330000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 349330000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 449160000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 249660000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 44900000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2113680000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -985310000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 42120000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 47300000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -4790000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Net Income: 1072570000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1072570000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1072570000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1072570000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1072570000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1442190000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1072570000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Net Interest Income: -197940000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -534370000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 655010000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 449160000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -197940000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3344570000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -311910000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 205850000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6405340000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 31990000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 587200000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21820000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 86500000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2284750000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Normalized Income: 1065207278.72
ROSSARI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1515580000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Operating Income: 1516320000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 16513170000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 55155486.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 27000000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 6340000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 940100000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 35030000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1559210000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 40340000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Other Investments: 40000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 183260000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 30000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 73930000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 19730000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 601930000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 104310000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 3136110000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 8350000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 792990000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2830000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Payables: 1937370000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43540000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 263490000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Pretax Income: 1442190000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 20150000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -985310000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -328760000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 990830000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11784580000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 629310000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 53220000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 53220000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 17600000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 4365760000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 16850000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 675030000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 828380000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 55155486.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 205850000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Special Income Charges: 2830000.00
ROSSARI.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 9430000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9151660000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6405340000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2537278.72
ROSSARI.NS income_statement (annual, 2023-03-31) — Tax Provision: 369620000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
ROSSARI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -477770000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 13675650000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 9500990000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 739280000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9151660000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Total Expenses: 14996850000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4523990000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6473520000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1038910000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 22860000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 9900000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 9900000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Work In Process: 135460000.00
ROSSARI.NS balance_sheet (annual, 2023-03-31) — Working Capital: 3717050000.00
ROSSARI.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
ROSSARI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3383970000.00
ROSSARI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 18251880000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2190960000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4251330000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1563550000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4686270000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -77340000.00
ROSSARI.NS income_statement (annual, 2024-03-31) — Amortization: 211510000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 211510000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 12100000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 120000.00
ROSSARI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 55209962.00
ROSSARI.NS income_statement (annual, 2024-03-31) — Basic EPS: 23.67
ROSSARI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 691980000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1800800000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1312830000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 129650000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 110490000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 251700000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 695040000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -27580000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 130970000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 120730000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -938480000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Change In Payable: 496340000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1126340000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1568480000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -437740000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 110490000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -27580000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10477280000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 38450000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1104280000.00
ROSSARI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 13040730000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8435750000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 20590000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 725030000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 745620000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 101010000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 4247370000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 45230000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Depreciation: 392390000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 603900000.00
ROSSARI.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 603900000.00
ROSSARI.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 392390000.00
ROSSARI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 55326670.00
ROSSARI.NS income_statement (annual, 2024-03-31) — Diluted EPS: 23.62
ROSSARI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1306890000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 750000.00
ROSSARI.NS income_statement (annual, 2024-03-31) — EBIT: 1969870000.00
ROSSARI.NS income_statement (annual, 2024-03-31) — EBITDA: 2573770000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2540000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 251700000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2130000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 161850000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1220060000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -880280000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -25180000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -18780000.00
ROSSARI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 169730000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Goodwill: 1187110000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2628620000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4328670000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5814770000.00
ROSSARI.NS income_statement (annual, 2024-03-31) — Gross Profit: 5211150000.00
ROSSARI.NS income_statement (annual, 2024-03-31) — Interest Expense: 193720000.00
ROSSARI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 193720000.00
ROSSARI.NS income_statement (annual, 2024-03-31) — Interest Income: 22390000.00
ROSSARI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 22390000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -159890000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 26290000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Inventory: 2823260000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 11535550000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1032140000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2250000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 84000000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 166680000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 38450000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 434800000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 530980000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 109060000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 333240000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 442300000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -115810000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 250680000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 39840000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2378710000.00
ROSSARI.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -177330000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 38450000.00
ROSSARI.NS balance_sheet (annual, 2024-03-31) — Net Debt: 806570000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -5050000.00
ROSSARI.NS income_statement (annual, 2024-03-31) — Net Income: 1306890000.00
ROSSARI.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1306890000.00
ROSSARI.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1306890000.00
ROSSARI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1306890000.00
ROSSARI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1306890000.00
ROSSARI.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1776150000.00
ROSSARI.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1306890000.00