speb/financial-data huggingface dataset:
CEIA.L income_statement (quarterly, 2025-12-31) — Other Special Charges: -28525000.00
CEIA.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CEIA.L income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CEIA.L balance_sheet (annual, 2025-12-31) — Payables: 181695220000.00
CEIA.L balance_sheet (quarterly, 2025-12-31) — Payables: 181695220000.00
CEIA.L income_statement (annual, 2025-12-31) — Pretax Income: 10448337000.00
CEIA.L income_statement (quarterly, 2025-12-31) — Pretax Income: 2514502000.00
CEIA.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
CEIA.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CEIA.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 28406000.00
CEIA.L cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -10038000.00
CEIA.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -613721000.00
CEIA.L cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -268747000.00
CEIA.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -387551000.00
CEIA.L cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -79254000.00
CEIA.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5070358000.00
CEIA.L cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -402192000.00
CEIA.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8149636000.00
CEIA.L cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4007577000.00
CEIA.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 714766359000.00
CEIA.L income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 179744524000.00
CEIA.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7145612000.00
CEIA.L income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1909524000.00
CEIA.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -44353952000.00
CEIA.L cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 4660429000.00
CEIA.L income_statement (annual, 2025-12-31) — Research And Development: 20171647000.00
CEIA.L income_statement (quarterly, 2025-12-31) — Research And Development: 5303839000.00
CEIA.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 53288219000.00
CEIA.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 53288219000.00
CEIA.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 671215000.00
CEIA.L cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 201283000.00
CEIA.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 404877000.00
CEIA.L cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 71296000.00
CEIA.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6419074000.00
CEIA.L income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1699197000.00
CEIA.L income_statement (annual, 2025-12-31) — Selling General And Administration: 11938574000.00
CEIA.L income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3169370000.00
CEIA.L balance_sheet (annual, 2025-12-31) — Share Issued: 4407146600.00
CEIA.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 4407146600.00
CEIA.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 9048316000.00
CEIA.L income_statement (annual, 2025-12-31) — Special Income Charges: 47941000.00
CEIA.L income_statement (quarterly, 2025-12-31) — Special Income Charges: 28525000.00
CEIA.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9029000.00
CEIA.L cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2991000.00
CEIA.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 131807890000.00
CEIA.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 131807890000.00
CEIA.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 130252628000.00
CEIA.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 130252628000.00
CEIA.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -152152552.78
CEIA.L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -14433943.99
CEIA.L income_statement (annual, 2025-12-31) — Tax Provision: 2547854000.00
CEIA.L income_statement (quarterly, 2025-12-31) — Tax Provision: 631280000.00
CEIA.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
CEIA.L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
CEIA.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1982934000.00
CEIA.L cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -28543000.00
CEIA.L balance_sheet (annual, 2025-12-31) — Total Assets: 438907277000.00
CEIA.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 438907277000.00
CEIA.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 143748002000.00
CEIA.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 143748002000.00
CEIA.L balance_sheet (annual, 2025-12-31) — Total Debt: 92320196000.00
CEIA.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 92320196000.00
CEIA.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 147676908000.00
CEIA.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 147676908000.00
CEIA.L income_statement (annual, 2025-12-31) — Total Expenses: 746876580000.00
CEIA.L income_statement (quarterly, 2025-12-31) — Total Expenses: 188217733000.00
CEIA.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 291230369000.00
CEIA.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 291230369000.00
CEIA.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 78102132000.00
CEIA.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 78102132000.00
CEIA.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22608693000.00
CEIA.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22608693000.00
CEIA.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7819580000.00
CEIA.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7819580000.00
CEIA.L income_statement (annual, 2025-12-31) — Total Unusual Items: -623953000.00
CEIA.L income_statement (quarterly, 2025-12-31) — Total Unusual Items: -57493000.00
CEIA.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -623953000.00
CEIA.L income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -57493000.00
CEIA.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 50017000.00
CEIA.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 50017000.00
CEIA.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 881247000.00
CEIA.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 881247000.00
CEIA.L balance_sheet (annual, 2025-12-31) — Working Capital: 92183469000.00
CEIA.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 92183469000.00
CEIA.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 7953411000.00
CEIA.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 201303536000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 161113414000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 169691880000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -56048498000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3847384000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 78711000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 14998437000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 83290346000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 31157005000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2670316000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8056296000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 44071466000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 84569615000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 92741180000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1379968000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 83189647000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Change In Inventory: -14961117000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5139067000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 63774000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Change In Payable: 13595769000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5387771000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 9225264000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: -555534000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 44071466000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 130890309000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10354231000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 190706041000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 372539532000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1987718000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 60714900000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 62702618000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 285043722000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Depreciation: 1739758000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1818469000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1967195000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 16975000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 6122125000.00
CEIA.L income_statement (quarterly, 2026-03-31) — EBIT: 3640750000.00
CEIA.L income_statement (quarterly, 2026-03-31) — EBITDA: 5459219000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1834803000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 84569615000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3240582000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11773263000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 11341425000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -313416000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -14948000.00
CEIA.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1486247000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1648043000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 169691880000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 103390168000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Gross Profit: 10597495000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 59071000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Interest Expense: 550154000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 550154000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Interest Income: 809404000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 809404000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -549420000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 726552000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Inventory: 99647366000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 203503654000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2794012000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18239019000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: -7677201000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14975179000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6068578000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11898445000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17967023000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3425000000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2603474000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7261343000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 34985637000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 15018416000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Minority Interests: -423413000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CEIA.L income_statement (quarterly, 2026-03-31) — Net Income: 1967195000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1967195000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2390608000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1967195000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1967195000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3090596000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2390608000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -170148000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Net Interest Income: 259250000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -157147000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10280675000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 821526000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 259250000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 166931000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 15267000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 47341670000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2481984000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -11102201000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 129242266000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2930065000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2481082000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 472801000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5503074000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Normalized Income: 2001117296.49
CEIA.L cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 14011741000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Operating Income: 2644084000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 201303536000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4357129600.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9616085000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7973088000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8425671000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1648043000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -259613000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2474262000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 560581000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -4173000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 26188095000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 11918116000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 783950000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8171565000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Other Special Charges: -14948000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Payables: 201947838000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Pretax Income: 3090596000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4687000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -170148000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 127256000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2500168000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 190706041000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1818469000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2603474000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Research And Development: 4910669000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 50407489000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Sale Of Investment: -284403000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 18184000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1556495000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3042742000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 4407146600.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: -11102201000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Special Income Charges: 15311000.00
CEIA.L cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2225000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 130890309000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 129242266000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9932703.51
CEIA.L income_statement (quarterly, 2026-03-31) — Tax Provision: 699988000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
CEIA.L cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -415000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 452433934000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 142788754000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 80669641000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 145908725000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Total Expenses: 198659452000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 306525209000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 79894402000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21481487000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8524204000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: -43855000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -43855000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 50017000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 881247000.00
CEIA.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 87495810000.00
CEIA.L income_statement (quarterly, 2026-03-31) — Write Off: -363000.00
CEIGALL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -629580000.00
CEIGALL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
CEIGALL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CEIGALL.NS income_statement (annual, 2022-03-31) — Amortization: 530000.00
CEIGALL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 530000.00
CEIGALL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 174204861.00
CEIGALL.NS income_statement (annual, 2022-03-31) — Basic EPS: 7.22
CEIGALL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 42480000.00
CEIGALL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 622000000.00
CEIGALL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 352710000.00
CEIGALL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
CEIGALL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 174204861.00
CEIGALL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 7.22
CEIGALL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -19160000.00
CEIGALL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 129510000.00
CEIGALL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 959380000.00
CEIGALL.NS income_statement (annual, 2022-03-31) — Interest Income: 90710000.00
CEIGALL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 90710000.00
CEIGALL.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 2920000.00
CEIGALL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
CEIGALL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 189360000.00
CEIGALL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
CEIGALL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1653080000.00
CEIGALL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 10000.00
CEIGALL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16430000.00
CEIGALL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 34950000.00
CEIGALL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 620000.00
CEIGALL.NS balance_sheet (annual, 2022-03-31) — Other Investments: 2920000.00
CEIGALL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 742290000.00
CEIGALL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -4400000.00
CEIGALL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3650000.00
CEIGALL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 894680000.00
CEIGALL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CEIGALL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1574620000.00
CEIGALL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 385870000.00
CEIGALL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 21040000.00
CEIGALL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 197870000.00
CEIGALL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3913730000.00
CEIGALL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 129510000.00
CEIGALL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 4400000.00
CEIGALL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 19380000.00
CEIGALL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
CEIGALL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 23560000.00
CEIGALL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 23560000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 829890000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 20154890000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3716250000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3163360000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -964440000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -37060000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Amortization: 390000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 390000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 96180000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 174204861.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Basic EPS: 9.60
CEIGALL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 974710000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 473520000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1707840000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 28260000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 392840000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2169350000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3829200000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -58930000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1767920000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 401430000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -683280000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3403820000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 180880000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 3020750000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -2203980000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -3086960000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1194640000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 392840000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -58930000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5930630000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 21750000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 16744720000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 12652380000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2780000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3324980000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3327760000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 28830000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 8621240000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 12070000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Depreciation: 375610000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 376000000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 376000000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 375610000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 174204861.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 9.60
CEIGALL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1672720000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — EBIT: 2732980000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — EBITDA: 3108980000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2169360000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3259720000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -2434970000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -20410000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -23150000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 203120000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 230000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3200420000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3474270000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Gross Profit: 3410170000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Interest Expense: 481060000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 481060000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Interest Income: 110160000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 110160000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -517110000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 110150000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Inventory: 1069150000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 12931600000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1337950000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 96180000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 3390000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2236450000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 456660000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 25480000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3675990000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3701470000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2236450000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2522340000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4831620000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Net Income: 1672720000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1672720000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1672720000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1672720000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1672720000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2251920000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1672720000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -406950000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 11730000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3837890000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2236450000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -406950000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -10000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2509830000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1459980000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1601440000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5930400000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 109140000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24890000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 82540000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3065420000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Normalized Income: 1640363751.47
CEIGALL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -727130000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Operating Income: 2580280000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 20154890000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 174204861.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 329810000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 230000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Other Investments: 3390000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 406960000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 20000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -10000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 34550000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 432700000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 615950000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3051530000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1659850000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -23150000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Payables: 4332200000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 5780000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3270000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1209330000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Pretax Income: 2251920000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -491850000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1707840000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1069150000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16744720000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 376000000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 48590000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 343180000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5527520000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 503580000.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 247860000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 203120000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 174204861.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 23150000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5930630000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5930400000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 11203751.47
CEIGALL.NS income_statement (annual, 2023-03-31) — Tax Provision: 579200000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
CEIGALL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -637260000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 18278220000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 9606620000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 7029230000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5930630000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Total Expenses: 17574610000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12347590000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5625840000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3726350000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 36050000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 28830000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 43560000.00
CEIGALL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 43560000.00
CEIGALL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 4031140000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 883370000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 28425550000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3677420000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4297900000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1308000000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -69950000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — Amortization: 480000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 480000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 308610000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 160416162.00
CEIGALL.NS income_statement (annual, 2024-03-31) — Basic EPS: 19.08
CEIGALL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2169350000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 467820000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1661550000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 51220000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 785680000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2428740000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3689260000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -117850000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1144680000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1284060000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -113360000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5703780000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1051440000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -151670000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1134550000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -6044540000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 259390000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 785680000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -117850000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8877290000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 206020000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 45250000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 23508960000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 15673060000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8450000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 4137570000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4146020000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 10303670000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 4550000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Depreciation: 549420000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 549900000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 549900000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 549420000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 174204861.00
CEIGALL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 17.57
CEIGALL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3061440000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — EBIT: 4858220000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — EBITDA: 5408120000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2428740000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2745950000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -3563170000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -92700000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -16680000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 382020000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 990000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4367850000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4362550000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — Gross Profit: 4916590000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — Interest Expense: 804680000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 804680000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — Interest Income: 215200000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 215200000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -941540000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 215200000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Inventory: 1182510000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 19488500000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -584940000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 308610000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 3690000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 18460000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 206020000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4894510000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 486790000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 42770000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 6473640000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6516410000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4894510000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 18460000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3362690000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 186830000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — Minority Interests: 18370000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 206020000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 8182470000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — Net Income: 3061440000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3061440000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3043070000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3061440000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3061440000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4053540000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3043070000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -132840000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 278460000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3610240000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4894510000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -132840000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 10000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -21880000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3054550000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1056780000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1284270000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8876300000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 89310000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37730000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 126150000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 5298740000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — Normalized Income: 2979328434.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1901620000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — Operating Income: 4033220000.00
CEIGALL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 28425550000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 174204861.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 148110000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 686260000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 990000.00
CEIGALL.NS balance_sheet (annual, 2024-03-31) — Other Investments: 3690000.00
CEIGALL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 726330000.00