speb/financial-data huggingface dataset:
EURK income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
EURK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
EURK balance_sheet (quarterly, 2025-12-31) — Total Assets: 32120472.00
EURK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30594760.00
EURK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1050000.00
EURK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30594760.00
EURK income_statement (quarterly, 2025-12-31) — Total Expenses: 417642.00
EURK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1525712.00
EURK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32087675.00
EURK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EURK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -417642.00
EURK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1492915.00
EURK income_statement (quarterly, 2026-03-31) — +Operating Expense: 123500.00
EURK income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
EURK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 259407.00
EURK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4825733.00
EURK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
EURK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 32797.00
EURK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 32810721.00
EURK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 151622.00
EURK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 151622.00
EURK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 151622.00
EURK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 800000.00
EURK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -450000.00
EURK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -231175.00
EURK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -86305.00
EURK cash_flow (quarterly, 2026-03-31) — Change In Payable: -56305.00
EURK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -56305.00
EURK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -51370.00
EURK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -107675.00
EURK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 118825.00
EURK balance_sheet (quarterly, 2026-03-31) — Common Stock: 32810721.00
EURK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30744116.00
EURK balance_sheet (quarterly, 2026-03-31) — Current Assets: 202992.00
EURK balance_sheet (quarterly, 2026-03-31) — Current Debt: 1700000.00
EURK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1700000.00
EURK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2269407.00
EURK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4825733.00
EURK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
EURK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 149356.00
EURK balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 310000.00
EURK income_statement (quarterly, 2026-03-31) — EBIT: -123500.00
EURK income_statement (quarterly, 2026-03-31) — EBITDA: -123500.00
EURK cash_flow (quarterly, 2026-03-31) — End Cash Position: 151622.00
EURK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 800000.00
EURK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -231175.00
EURK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 123500.00
EURK income_statement (quarterly, 2026-03-31) — Interest Income: 272856.00
EURK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 272856.00
EURK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32444116.00
EURK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -450000.00
EURK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 650000.00
EURK balance_sheet (quarterly, 2026-03-31) — Net Debt: 1548378.00
EURK income_statement (quarterly, 2026-03-31) — Net Income: 149356.00
EURK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 149356.00
EURK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 149356.00
EURK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 149356.00
EURK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 149356.00
EURK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 149356.00
EURK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 149356.00
EURK income_statement (quarterly, 2026-03-31) — Net Interest Income: 272856.00
EURK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 650000.00
EURK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 272856.00
EURK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 150000.00
EURK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -450000.00
EURK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 650000.00
EURK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30744116.00
EURK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -123500.00
EURK income_statement (quarterly, 2026-03-31) — Normalized Income: 149356.00
EURK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -231175.00
EURK income_statement (quarterly, 2026-03-31) — Operating Income: -123500.00
EURK income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
EURK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4825733.00
EURK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1700000.00
EURK income_statement (quarterly, 2026-03-31) — Other Gand A: 123500.00
EURK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -272856.00
EURK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32810531.00
EURK balance_sheet (quarterly, 2026-03-31) — Payables: 569407.00
EURK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 569407.00
EURK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
EURK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 51370.00
EURK income_statement (quarterly, 2026-03-31) — Pretax Income: 149356.00
EURK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2066605.00
EURK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 123500.00
EURK balance_sheet (quarterly, 2026-03-31) — Share Issued: 4825733.00
EURK cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 650000.00
EURK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30744116.00
EURK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30744116.00
EURK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EURK income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
EURK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
EURK balance_sheet (quarterly, 2026-03-31) — Total Assets: 33013523.00
EURK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30744116.00
EURK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1700000.00
EURK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30744116.00
EURK income_statement (quarterly, 2026-03-31) — Total Expenses: 123500.00
EURK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2269407.00
EURK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32810531.00
EURK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EURK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -123500.00
EURK balance_sheet (quarterly, 2026-03-31) — Working Capital: -2066415.00
EURK income_statement (quarterly, 2026-06-30) — +Operating Expense: 199268.00
EURK income_statement (quarterly, 2026-06-30) — +Total Revenue: 0.00
EURK balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 298581.00
EURK income_statement (quarterly, 2026-06-30) — Basic Average Shares: 4796556.00
EURK income_statement (quarterly, 2026-06-30) — Basic EPS: 0.02
EURK cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 151622.00
EURK balance_sheet (quarterly, 2026-06-30) — Capital Stock: 3151777.00
EURK balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 22727.00
EURK balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 22727.00
EURK balance_sheet (quarterly, 2026-06-30) — Cash Financial: 22727.00
EURK cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 475000.00
EURK cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -450000.00
EURK cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: -153895.00
EURK cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 39174.00
EURK cash_flow (quarterly, 2026-06-30) — Change In Payable: 69174.00
EURK cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 69174.00
EURK cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: -23801.00
EURK cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 45373.00
EURK cash_flow (quarterly, 2026-06-30) — Changes In Cash: -128895.00
EURK balance_sheet (quarterly, 2026-06-30) — Common Stock: 3151777.00
EURK balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 435904.00
EURK balance_sheet (quarterly, 2026-06-30) — Current Assets: 97898.00
EURK balance_sheet (quarterly, 2026-06-30) — Current Debt: 2150000.00
EURK balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 2150000.00
EURK balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 33201025.00
EURK income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 4796556.00
EURK income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.02
EURK income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 79232.00
EURK balance_sheet (quarterly, 2026-06-30) — Dueto Related Parties Current: 365000.00
EURK income_statement (quarterly, 2026-06-30) — EBIT: -199268.00
EURK income_statement (quarterly, 2026-06-30) — EBITDA: -199268.00
EURK cash_flow (quarterly, 2026-06-30) — End Cash Position: 22727.00
EURK cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 475000.00
EURK cash_flow (quarterly, 2026-06-30) — Free Cash Flow: -153895.00
EURK income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 199268.00
EURK income_statement (quarterly, 2026-06-30) — Interest Income: 278500.00
EURK income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 278500.00
EURK balance_sheet (quarterly, 2026-06-30) — Invested Capital: 2585904.00
EURK cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -450000.00
EURK cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 450000.00
EURK balance_sheet (quarterly, 2026-06-30) — Net Debt: 2127273.00
EURK income_statement (quarterly, 2026-06-30) — Net Income: 79232.00
EURK income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 79232.00
EURK income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 79232.00
EURK income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 79232.00
EURK income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 79232.00
EURK cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 79232.00
EURK income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 79232.00
EURK income_statement (quarterly, 2026-06-30) — Net Interest Income: 278500.00
EURK cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 450000.00
EURK income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 278500.00
EURK cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: 25000.00
EURK cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -450000.00
EURK cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: 450000.00
EURK balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 435904.00
EURK income_statement (quarterly, 2026-06-30) — Normalized EBITDA: -199268.00
EURK income_statement (quarterly, 2026-06-30) — Normalized Income: 79232.00
EURK cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: -153895.00
EURK income_statement (quarterly, 2026-06-30) — Operating Income: -199268.00
EURK income_statement (quarterly, 2026-06-30) — Operating Revenue: 0.00
EURK balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 2170601.00
EURK balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 2150000.00
EURK income_statement (quarterly, 2026-06-30) — Other Gand A: 199268.00
EURK cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -278500.00
EURK balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 33539031.00
EURK balance_sheet (quarterly, 2026-06-30) — Other Payable: 30387444.00
EURK balance_sheet (quarterly, 2026-06-30) — Payables: 31051025.00
EURK balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 31051025.00
EURK balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
EURK balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 75171.00
EURK income_statement (quarterly, 2026-06-30) — Pretax Income: 79232.00
EURK balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -2715873.00
EURK income_statement (quarterly, 2026-06-30) — Selling General And Administration: 199268.00
EURK balance_sheet (quarterly, 2026-06-30) — Share Issued: 2170601.00
EURK cash_flow (quarterly, 2026-06-30) — Short Term Debt Issuance: 450000.00
EURK balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 435904.00
EURK balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 435904.00
EURK income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
EURK income_statement (quarterly, 2026-06-30) — Tax Provision: 0.00
EURK income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.00
EURK balance_sheet (quarterly, 2026-06-30) — Total Assets: 33636929.00
EURK balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 435904.00
EURK balance_sheet (quarterly, 2026-06-30) — Total Debt: 2150000.00
EURK balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 435904.00
EURK income_statement (quarterly, 2026-06-30) — Total Expenses: 199268.00
EURK balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 33201025.00
EURK balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 33539031.00
EURK balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EURK income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: -199268.00
EURK balance_sheet (quarterly, 2026-06-30) — Working Capital: -33103127.00
EUROBOND.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -35028000.00
EUROBOND.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 421560000.00
EUROBOND.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -14530000.00
EUROBOND.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3375000.00
EUROBOND.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 19780822.00
EUROBOND.NS income_statement (annual, 2022-03-31) — Basic EPS: 6.62
EUROBOND.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 155065000.00
EUROBOND.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 14151000.00
EUROBOND.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1265000.00
EUROBOND.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 454636000.00
EUROBOND.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
EUROBOND.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 19780822.00
EUROBOND.NS income_statement (annual, 2022-03-31) — Diluted EPS: 6.62
EUROBOND.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 590567000.00
EUROBOND.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 14972000.00
EUROBOND.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 286792000.00
EUROBOND.NS income_statement (annual, 2022-03-31) — Interest Income: 2243000.00
EUROBOND.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2243000.00
EUROBOND.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 454636000.00
EUROBOND.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 4856000.00
EUROBOND.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -189921000.00
EUROBOND.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 149882000.00
EUROBOND.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 454636000.00
EUROBOND.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
EUROBOND.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6066000.00
EUROBOND.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7274000.00
EUROBOND.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
EUROBOND.NS balance_sheet (annual, 2022-03-31) — Other Investments: 5949000.00
EUROBOND.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
EUROBOND.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 9904000.00
EUROBOND.NS balance_sheet (annual, 2022-03-31) — Other Payable: 43192000.00
EUROBOND.NS income_statement (annual, 2022-03-31) — Other Special Charges: 80000.00
EUROBOND.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 100040000.00
EUROBOND.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
EUROBOND.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 512135000.00
EUROBOND.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 9627000.00
EUROBOND.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 9627000.00
EUROBOND.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -189921000.00
EUROBOND.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 49212000.00
EUROBOND.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 236141000.00
EUROBOND.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 110605000.00
EUROBOND.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 125577000.00
EUROBOND.NS income_statement (annual, 2022-03-31) — Special Income Charges: 720000.00
EUROBOND.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4644000.00
EUROBOND.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
EUROBOND.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 720000.00
EUROBOND.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 720000.00
EUROBOND.NS income_statement (annual, 2022-03-31) — Write Off: -800000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — +Operating Expense: 471943000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3294110000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 582685000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 362604000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -74594000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 421560000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -19230000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3228000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 25585000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 24500000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.11
EUROBOND.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 64628000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 161935000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -76295000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 27629000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 245000000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1448000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1448000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 658000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 790000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -229492000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 332000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 244417000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Change In Payable: 27305000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -90184000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -41699000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -6745000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Common Stock: 245000000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1003788000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 54442000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2610245000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1862692000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7080000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Current Debt: 413490000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 420570000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1069021000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 8918000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Depreciation: 43171000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 43171000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 43171000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 43171000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 24500000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.11
EUROBOND.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 100785000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 96000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — EBIT: 205876000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — EBITDA: 249047000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — End Cash Position: 57884000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -93250000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 718765000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 101205000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -96000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -111000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 18951000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4008000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 381834000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 399356000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Gross Profit: 683865000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Interest Expense: 69454000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 69454000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Interest Income: 3382000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3382000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -75421000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3308000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Inventory: 1332194000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1525063000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -90995000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 25585000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 15636000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 20549000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 107785000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 128334000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11531000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9471000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 160880000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Net Debt: 519827000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Net Income: 100785000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 100785000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 100785000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 100785000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 100785000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 136422000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 100785000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Net Interest Income: -72039000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -18216000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -11531000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -11531000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -72039000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -168000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -299000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Net PPE: 324762000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -75884000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 999780000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 129000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9471000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1546000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 245971000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Normalized Income: 98512451.20
EUROBOND.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 177500000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Operating Income: 211922000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3294110000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24500000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 758788000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4008000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 72113000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6914000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 47927000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Other Payable: 42271000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Other Properties: 6463000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 10998000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 61136000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Other Special Charges: -111000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Payables: 629575000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 99011000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Pretax Income: 136422000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -18216000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -76295000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 613429000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2610245000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 43171000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 10237000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 10237000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11531000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 56436000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 336925000.00
EUROBOND.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 411000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 169254000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 188205000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Share Issued: 24500000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Special Income Charges: 3076000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1003788000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 999780000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 803451.20
EUROBOND.NS income_statement (annual, 2023-03-31) — Tax Provision: 35637000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
EUROBOND.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -32300000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2220351000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1111573000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Total Debt: 548904000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1003788000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Total Expenses: 3082188000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1216563000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 357659000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 147542000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5967000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4619000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 3076000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3076000.00
EUROBOND.NS balance_sheet (annual, 2023-03-31) — Working Capital: 793671000.00
EUROBOND.NS income_statement (annual, 2023-03-31) — Write Off: -2965000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — +Operating Expense: 554896000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3951476000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 647257000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 397236000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -113022000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 421560000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -18578000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 20272000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 24500000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Basic EPS: 5.96
EUROBOND.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 57884000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 183612000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -327832000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 40565000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 245000000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2706000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6723000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 682000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2024000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -246351000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -13962000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 8787000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Change In Payable: 64572000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -37704000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -220404000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -10481000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Common Stock: 245000000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1148702000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 316634000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3122596000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2149052000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 12402000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Current Debt: 699304000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 711706000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1435285000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 10763000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Depreciation: 45314000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 45314000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 45314000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 45314000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 24500000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Diluted EPS: 5.96
EUROBOND.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 146112000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 114000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — EBIT: 288706000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — EBITDA: 334020000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — End Cash Position: 47403000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 240761000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 868411000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -267797000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -114000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1407000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 15453000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1223000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 415813000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 746439000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Gross Profit: 828880000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Interest Expense: 89473000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 89473000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Interest Income: 5091000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5091000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -96507000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 5091000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Inventory: 1578546000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2023933000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -311277000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20272000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 68143000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 15636000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 28163000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 175927000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 204090000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 68143000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 13482000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 222259000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Net Debt: 872525000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Net Income: 146112000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 146112000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 146113000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 146112000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 146112000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 199233000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 146113000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Net Interest Income: -91416000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5313000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 353957000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 68143000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -91416000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -96000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2038000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Net PPE: 633417000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -319757000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 285814000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1147479000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1340000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13482000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3093000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 332133000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Normalized Income: 144728074.20
EUROBOND.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 60035000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Operating Income: 273984000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3951476000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24500000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 23038000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 903702000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1223000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 91416000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2637000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 55705000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Other Payable: 44702000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Other Properties: 8298000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 12530000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4017000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1407000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Payables: 696503000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 109321000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Pretax Income: 199233000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -15000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -327832000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 710135000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3122596000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 45314000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 11619000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 11619000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 44697000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 483038000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 5328000.00
EUROBOND.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 8075000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 201202000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 216655000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Share Issued: 24500000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Special Income Charges: 1887000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1148702000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1147479000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 503074.20
EUROBOND.NS income_statement (annual, 2024-03-31) — Tax Provision: 53120000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
EUROBOND.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -54004000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2811201000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1324629000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Total Debt: 915796000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1148702000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Total Expenses: 3677492000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1662499000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 662149000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 227214000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 7034000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4544000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 1887000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1887000.00
EUROBOND.NS balance_sheet (annual, 2024-03-31) — Working Capital: 713767000.00
EUROBOND.NS income_statement (annual, 2024-03-31) — Write Off: -480000.00
EUROBOND.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 798103000.00
EUROBOND.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 457339000.00
EUROBOND.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 28515000.00
EUROBOND.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 47731000.00
EUROBOND.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 245000000.00
EUROBOND.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2393000.00
EUROBOND.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 64370000.00
EUROBOND.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 245000000.00
EUROBOND.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1225256000.00
EUROBOND.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 128824000.00
EUROBOND.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2348372000.00
EUROBOND.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 11697000.00
EUROBOND.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 727091000.00
EUROBOND.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 738788000.00
EUROBOND.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1646919000.00
EUROBOND.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 10146000.00
EUROBOND.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1081000.00
EUROBOND.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 750116000.00
EUROBOND.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1680005000.00
EUROBOND.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2152951000.00
EUROBOND.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 28515000.00
EUROBOND.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 36034000.00
EUROBOND.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 200604000.00
EUROBOND.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 236638000.00
EUROBOND.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 16832000.00
EUROBOND.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 925302000.00