speb/financial-data huggingface dataset:
PARK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 37000.00
PARK income_statement (quarterly, 2026-03-31) — Operating Income: -1880000.00
PARK income_statement (quarterly, 2026-03-31) — Operating Revenue: 62695000.00
PARK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4515054.00
PARK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2752000.00
PARK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1895000.00
PARK income_statement (quarterly, 2026-03-31) — Other Gand A: 7840000.00
PARK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12457000.00
PARK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 434000.00
PARK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19078000.00
PARK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 537000.00
PARK balance_sheet (quarterly, 2026-03-31) — Other Properties: 94985000.00
PARK balance_sheet (quarterly, 2026-03-31) — Payables: 6784000.00
PARK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 23586000.00
PARK income_statement (quarterly, 2026-03-31) — Pretax Income: -2001000.00
PARK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PARK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2305000.00
PARK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 949000.00
PARK balance_sheet (quarterly, 2026-03-31) — Receivables: 9649000.00
PARK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 54352000.00
PARK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2383000.00
PARK income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 4285000.00
PARK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -485000.00
PARK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
PARK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6478000.00
PARK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7840000.00
PARK balance_sheet (quarterly, 2026-03-31) — Share Issued: 4515054.00
PARK cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
PARK cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
PARK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4024000.00
PARK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25437000.00
PARK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4356000.00
PARK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PARK income_statement (quarterly, 2026-03-31) — Tax Provision: -1611000.00
PARK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PARK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2830000.00
PARK balance_sheet (quarterly, 2026-03-31) — Total Assets: 179857000.00
PARK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 35048000.00
PARK balance_sheet (quarterly, 2026-03-31) — Total Debt: 59746000.00
PARK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25437000.00
PARK income_statement (quarterly, 2026-03-31) — Total Expenses: 64575000.00
PARK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 154420000.00
PARK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 142135000.00
PARK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 119122000.00
PARK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1880000.00
PARK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 102000.00
PARK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 737000.00
PARK balance_sheet (quarterly, 2026-03-31) — Working Capital: 2424000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4689740000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 12523750000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 597140000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5763580000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -697410000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 297020000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -421790000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Amortization: 1570000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1570000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1009160000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 431930864.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.09
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 831340000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2378230000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -984330000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 184410000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 768800000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1000460000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2026540000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1000460000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 43200000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -355110000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 116930000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 158950000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1497830000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1210780000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 169120000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 768800000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6865610000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 224390000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4115010000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 8185620000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 16790000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2384660000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2401450000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5213820000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1481870000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Depreciation: 403590000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 405160000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 405160000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 403590000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 431930864.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.09
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2196740000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — EBIT: 3642230000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — EBITDA: 4047390000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1000460000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 15140000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 119470000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 965960000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5960000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1424140000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 770590000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 774440000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6185370000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5502540000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Gross Profit: 8408740000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Interest Expense: 491950000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 491950000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Interest Income: 157020000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 157020000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -492150000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 157020000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Inventory: 16840000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 12438010000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1796310000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1009160000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1162950000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1253820000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 167620000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3187740000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3355360000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1162950000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1416920000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1646100000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 434110000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Minority Interests: -85120000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -426270000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4571940000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Net Income: 2196740000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2196740000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2281860000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2196740000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2196740000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3150280000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2281860000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -354520000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -503030000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 538920000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -253970000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -354520000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4805130000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -930800000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 792890000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6091170000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4850000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54480000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 649580000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4276060000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Normalized Income: 2362373824.99
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1950290000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Operating Income: 3719000000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 12523750000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 431930864.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1240000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3850000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 349000000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 20000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14470000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2754050000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 714330000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 275870000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1026080000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Other Special Charges: 20400000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Payables: 1311470000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 26120000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7800000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 101550000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Pretax Income: 3150280000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 42930000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -426270000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -984330000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 16840000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4115010000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 405160000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 21540000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 21540000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1416920000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5590620000.00
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 53530000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 78900000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1503040000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 431930864.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -202550000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6865610000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6091170000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -63036175.01
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Tax Provision: 868420000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
PARKHOSPS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1000530000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 15928230000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 10053350000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5756810000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7299720000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Total Expenses: 8804750000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8628510000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7742610000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3414690000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 19590000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -228670000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -228670000.00
PARKHOSPS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2971800000.00
PARKHOSPS.NS income_statement (annual, 2023-03-31) — Write Off: 182150000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 4864690000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 12290640000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 903420000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5109600000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1650430000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 297020000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -836320000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Amortization: 2380000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2380000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 89380000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 431930864.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.55
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1000460000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3555620000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -714530000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 540610000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 768800000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 766260000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3899630000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 766260000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 6180000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 306450000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 301150000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 316410000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 648360000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 1045100000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -234190000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 768800000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8827950000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 337110000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4728790000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 9430210000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 31310000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2416280000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2447590000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5265880000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1011990000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Depreciation: 503360000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 505740000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 505740000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 503360000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 431930864.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 3.55
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1534920000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — EBIT: 2876950000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — EBITDA: 3382690000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 766260000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 860000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1303020000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 119470000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 2899820000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -14440000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1623050000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 770590000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 779290000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5945920000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 9581540000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Gross Profit: 7561850000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Interest Expense: 695320000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 695320000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Interest Income: 251010000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 251010000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -672290000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 243400000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Inventory: 22040000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 15154470000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2545520000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 90240000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2709780000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 3187200000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 509300000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 3910240000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4419540000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2709780000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1992560000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2501610000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 527110000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Minority Interests: 14850000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -892270000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 5560260000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Net Income: 1534920000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1534920000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1520070000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1534920000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1534920000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2181630000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1520070000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -467250000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1208690000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -579330000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 717220000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -467250000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 10000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 7931110000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -677900000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1296550000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8048660000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 62130000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80510000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 289270000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 3480510000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Normalized Income: 1603076950.26
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3614350000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Operating Income: 2697160000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 12290640000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 431930864.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1060000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8700000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 367300000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 49540000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2641340000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 882340000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 270370000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3133370000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Other Special Charges: 13970000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Payables: 1785760000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 36220000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11820000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 127510000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Pretax Income: 2181630000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 447160000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -892270000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -714530000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 22040000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4728790000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 505740000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 20070000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 20070000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1992560000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 7054870000.00
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 36630000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 66410000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1689460000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 431930864.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -61600000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8827950000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8048660000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -29663049.74
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Tax Provision: 661560000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
PARKHOSPS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1001990000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 19120990000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 12738190000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 6867130000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9355060000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Total Expenses: 9593480000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9765930000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9690780000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4500050000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 22940000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -97820000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -97820000.00
PARKHOSPS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 4164330000.00
PARKHOSPS.NS income_statement (annual, 2024-03-31) — Write Off: 47630000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 1370260000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 3481290000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 431930864.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.06
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1433220000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 150250000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 150250000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 431930864.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.06
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 455870000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — EBIT: 825380000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — EBITDA: 975630000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 561110000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 2048070000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 157290000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 157290000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Minority Interests: -590000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Net Income: 455870000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 455870000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 456460000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 455870000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 455870000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 456460000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -157290000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -157290000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 975630000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 455870000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Operating Income: 677810000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 3481290000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 147570000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 658900000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 668090000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1433220000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 150250000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 561110000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 211630000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.32
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 2803480000.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
PARKHOSPS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PARKHOSPS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 5216580000.00
PARKHOSPS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1450400000.00
PARKHOSPS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 13935700000.00
PARKHOSPS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 3539190000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1361220000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1361220000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6135000000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6135000000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2106650000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2106650000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 297020000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 297020000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -904210000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -904210000.00
PARKHOSPS.NS income_statement (annual, 2025-03-31) — Amortization: 3660000.00
PARKHOSPS.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3660000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 511880000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 511880000.00
PARKHOSPS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 431930864.00
PARKHOSPS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 431930864.00
PARKHOSPS.NS income_statement (annual, 2025-03-31) — Basic EPS: 4.67
PARKHOSPS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.04
PARKHOSPS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 766260000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3944590000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3944590000.00
PARKHOSPS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1451190000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 596300000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 596300000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 768800000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 768800000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1030040000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1030040000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3607580000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3607580000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1030040000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1030040000.00
PARKHOSPS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -3400000.00
PARKHOSPS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -320360000.00
PARKHOSPS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 248460000.00
PARKHOSPS.NS cash_flow (annual, 2025-03-31) — Change In Payable: 460500000.00
PARKHOSPS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -957510000.00
PARKHOSPS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -796890000.00
PARKHOSPS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 263780000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 768800000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 768800000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10695830000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10695830000.00
PARKHOSPS.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 475070000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 475070000.00
PARKHOSPS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 5578150000.00
PARKHOSPS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1359710000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 10336590000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 10336590000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 32710000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 32710000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 2381870000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 2381870000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2414580000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2414580000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 5561160000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5561160000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 790130000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 790130000.00
PARKHOSPS.NS cash_flow (annual, 2025-03-31) — Depreciation: 568950000.00
PARKHOSPS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 568950000.00
PARKHOSPS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 568950000.00
PARKHOSPS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 155250000.00
PARKHOSPS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 568950000.00
PARKHOSPS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 155250000.00
PARKHOSPS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 431930864.00
PARKHOSPS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 431930864.00
PARKHOSPS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 4.67
PARKHOSPS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.04
PARKHOSPS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2016380000.00
PARKHOSPS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 448350000.00
PARKHOSPS.NS income_statement (annual, 2025-03-31) — EBIT: 3465080000.00
PARKHOSPS.NS income_statement (quarterly, 2025-03-31) — EBIT: 814780000.00
PARKHOSPS.NS income_statement (annual, 2025-03-31) — EBITDA: 4034030000.00
PARKHOSPS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 970030000.00
PARKHOSPS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1030040000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 860000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 860000.00
PARKHOSPS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -888560000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 119470000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 119470000.00
PARKHOSPS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 702650000.00
PARKHOSPS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 19430000.00
PARKHOSPS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 2081590000.00
PARKHOSPS.NS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 590100000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Goodwill: 770590000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 770590000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 780810000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 780810000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7039210000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7039210000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 10783100000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10783100000.00
PARKHOSPS.NS income_statement (annual, 2025-03-31) — Gross Profit: 8357550000.00
PARKHOSPS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 2179480000.00
PARKHOSPS.NS income_statement (annual, 2025-03-31) — Interest Expense: 608380000.00
PARKHOSPS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 156450000.00
PARKHOSPS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 608380000.00
PARKHOSPS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 156450000.00
PARKHOSPS.NS income_statement (annual, 2025-03-31) — Interest Income: 284990000.00
PARKHOSPS.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 284990000.00
PARKHOSPS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -550340000.00
PARKHOSPS.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 315910000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Inventory: 25440000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 25440000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 16920200000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16920200000.00
PARKHOSPS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1001500000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 512740000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 512740000.00
PARKHOSPS.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
PARKHOSPS.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 394000000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 2993190000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2993190000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 563590000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 563590000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 3842500000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3842500000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4406090000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4406090000.00
PARKHOSPS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 394000000.00
PARKHOSPS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -552710000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3370250000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3370250000.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 566940000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 566940000.00
PARKHOSPS.NS income_statement (annual, 2025-03-31) — Minority Interests: -138030000.00
PARKHOSPS.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -75230000.00
PARKHOSPS.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
PARKHOSPS.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
PARKHOSPS.NS balance_sheet (annual, 2025-03-31) — Net Debt: 5194330000.00
PARKHOSPS.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 5194330000.00
PARKHOSPS.NS income_statement (annual, 2025-03-31) — Net Income: 2016380000.00
PARKHOSPS.NS income_statement (quarterly, 2025-03-31) — Net Income: 448350000.00
PARKHOSPS.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2016380000.00
PARKHOSPS.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 448350000.00
PARKHOSPS.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2154410000.00
PARKHOSPS.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 523580000.00
PARKHOSPS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2016380000.00
PARKHOSPS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 448350000.00
PARKHOSPS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2016380000.00
PARKHOSPS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 448350000.00