speb/financial-data huggingface dataset:
3PLAND.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1538417000.00
3PLAND.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 193902000.00
3PLAND.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1366000.00
3PLAND.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 196219000.00
3PLAND.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 4200000.00
3PLAND.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 9300000.00
3PLAND.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 18095238.00
3PLAND.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.21
3PLAND.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 100000.00
3PLAND.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 100000.00
3PLAND.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 18095238.00
3PLAND.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.21
3PLAND.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 3800000.00
3PLAND.NS income_statement (quarterly, 2024-12-31) — EBIT: 5100000.00
3PLAND.NS income_statement (quarterly, 2024-12-31) — EBITDA: 5200000.00
3PLAND.NS income_statement (quarterly, 2024-12-31) — Net Income: 3800000.00
3PLAND.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 3800000.00
3PLAND.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 3800000.00
3PLAND.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3800000.00
3PLAND.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3800000.00
3PLAND.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 3800000.00
3PLAND.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 5200000.00
3PLAND.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 3800000.00
3PLAND.NS income_statement (quarterly, 2024-12-31) — Operating Income: 5100000.00
3PLAND.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 9300000.00
3PLAND.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 800000.00
3PLAND.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3PLAND.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 5100000.00
3PLAND.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 100000.00
3PLAND.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
3PLAND.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 1300000.00
3PLAND.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
3PLAND.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 4200000.00
3PLAND.NS income_statement (annual, 2025-03-31) — +Operating Expense: 17285000.00
3PLAND.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 4700000.00
3PLAND.NS income_statement (annual, 2025-03-31) — +Total Revenue: 36586000.00
3PLAND.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 9100000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3914000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3914000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 119748000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 119748000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 18018966.00
3PLAND.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17619048.00
3PLAND.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.16
3PLAND.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.21
3PLAND.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2196000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 36000000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36000000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1789000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1789000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1321182000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1321182000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1789000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1789000.00
3PLAND.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -10715000.00
3PLAND.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1454000.00
3PLAND.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -9261000.00
3PLAND.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -407000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Common Stock: 36000000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 36000000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1397045000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1397045000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
3PLAND.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 43000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1518560000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1518560000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1586000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1586000.00
3PLAND.NS cash_flow (annual, 2025-03-31) — Depreciation: 437000.00
3PLAND.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 437000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 437000.00
3PLAND.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 100000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 437000.00
3PLAND.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 100000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 18018966.00
3PLAND.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17619048.00
3PLAND.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.16
3PLAND.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.21
3PLAND.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 20902000.00
3PLAND.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3700000.00
3PLAND.NS income_statement (annual, 2025-03-31) — EBIT: 19258000.00
3PLAND.NS income_statement (quarterly, 2025-03-31) — EBIT: 4400000.00
3PLAND.NS income_statement (annual, 2025-03-31) — EBITDA: 19695000.00
3PLAND.NS income_statement (quarterly, 2025-03-31) — EBITDA: 4500000.00
3PLAND.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1789000.00
3PLAND.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 0.00
3PLAND.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 11711000.00
3PLAND.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -100000.00
3PLAND.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -128000.00
3PLAND.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 2443000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 5351000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5351000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Gross Profit: 36543000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1397045000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1397045000.00
3PLAND.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12118000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 14941000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 14941000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1319393000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1319393000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 219000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 219000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5351000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5351000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Net Income: 20902000.00
3PLAND.NS income_statement (quarterly, 2025-03-31) — Net Income: 3700000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 20902000.00
3PLAND.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3700000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 20902000.00
3PLAND.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3700000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20902000.00
3PLAND.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3700000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20902000.00
3PLAND.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3700000.00
3PLAND.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 27541000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 20902000.00
3PLAND.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3700000.00
3PLAND.NS cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -12268000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1437000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1437000.00
3PLAND.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 150000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1397045000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1397045000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 133858000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 133858000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2228000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2228000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 19567000.00
3PLAND.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4500000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Normalized Income: 20804855.52
3PLAND.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 3700000.00
3PLAND.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11711000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Operating Income: 19258000.00
3PLAND.NS income_statement (quarterly, 2025-03-31) — Operating Income: 4400000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Operating Revenue: 36586000.00
3PLAND.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 9100000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18000000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18000000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1361045000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1361045000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 26000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 26000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15000.00
3PLAND.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 100000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1023000.00
3PLAND.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1100000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Other Payable: 500000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 500000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 197229000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 197229000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1319393000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1319393000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Other Special Charges: -128000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3PLAND.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Payables: 1187000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1187000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 149000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 149000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Pretax Income: 27541000.00
3PLAND.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 4500000.00
3PLAND.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -12268000.00
3PLAND.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
3PLAND.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 43000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 437000.00
3PLAND.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 100000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 226769000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 226769000.00
3PLAND.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 150000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 2443000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Share Issued: 18000000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 18000000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Special Income Charges: 128000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1397045000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1397045000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1397045000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1397045000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 30855.52
3PLAND.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3PLAND.NS income_statement (annual, 2025-03-31) — Tax Provision: 6639000.00
3PLAND.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 800000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
3PLAND.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
3PLAND.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 109000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 109000.00
3PLAND.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6878000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1534938000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1534938000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1397045000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1397045000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1397045000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1397045000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Total Expenses: 17328000.00
3PLAND.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 4700000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 137893000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 137893000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16378000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16378000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 136307000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 136307000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 687000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 687000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 128000.00
3PLAND.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 128000.00
3PLAND.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1516974000.00
3PLAND.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1516974000.00
3PLAND.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 4200000.00
3PLAND.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 9100000.00
3PLAND.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17619048.00
3PLAND.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.21
3PLAND.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 100000.00
3PLAND.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 100000.00
3PLAND.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17619048.00
3PLAND.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.21
3PLAND.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3700000.00
3PLAND.NS income_statement (quarterly, 2025-06-30) — EBIT: 4900000.00
3PLAND.NS income_statement (quarterly, 2025-06-30) — EBITDA: 5000000.00
3PLAND.NS income_statement (quarterly, 2025-06-30) — Net Income: 3700000.00
3PLAND.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3700000.00
3PLAND.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3700000.00
3PLAND.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3700000.00
3PLAND.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3700000.00
3PLAND.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3700000.00
3PLAND.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5000000.00
3PLAND.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 3700000.00
3PLAND.NS income_statement (quarterly, 2025-06-30) — Operating Income: 4900000.00
3PLAND.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 9100000.00
3PLAND.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 800000.00
3PLAND.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
3PLAND.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 4900000.00
3PLAND.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 100000.00
3PLAND.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
3PLAND.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 1200000.00
3PLAND.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
3PLAND.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 4200000.00
3PLAND.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 4400000.00
3PLAND.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 9700000.00
3PLAND.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18181818.00
3PLAND.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.22
3PLAND.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 200000.00
3PLAND.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 200000.00
3PLAND.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 18181818.00
3PLAND.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.22
3PLAND.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4000000.00
3PLAND.NS income_statement (quarterly, 2025-12-31) — EBIT: 5300000.00
3PLAND.NS income_statement (quarterly, 2025-12-31) — EBITDA: 5500000.00
3PLAND.NS income_statement (quarterly, 2025-12-31) — Net Income: 4000000.00
3PLAND.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4000000.00
3PLAND.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4000000.00
3PLAND.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4000000.00
3PLAND.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4000000.00
3PLAND.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4000000.00
3PLAND.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5500000.00
3PLAND.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 4000000.00
3PLAND.NS income_statement (quarterly, 2025-12-31) — Operating Income: 5300000.00
3PLAND.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 9700000.00
3PLAND.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 700000.00
3PLAND.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3PLAND.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 5300000.00
3PLAND.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 200000.00
3PLAND.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3PLAND.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 1300000.00
3PLAND.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
3PLAND.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 4400000.00
3PLAND.NS income_statement (annual, 2026-03-31) — +Operating Expense: 17559000.00
3PLAND.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 4500000.00
3PLAND.NS income_statement (annual, 2026-03-31) — +Total Revenue: 38583000.00
3PLAND.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 10100000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4300000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4300000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 119748000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 119748000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 18000826.00
3PLAND.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18260870.00
3PLAND.NS income_statement (annual, 2026-03-31) — Basic EPS: 1.21
3PLAND.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
3PLAND.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1789000.00
3PLAND.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -148000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 36000000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 36000000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1971000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1971000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 886948000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 886948000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 1971000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1971000.00
3PLAND.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -22676000.00
3PLAND.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 807000.00
3PLAND.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -21869000.00
3PLAND.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 182000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Common Stock: 36000000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 36000000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1046570000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1046570000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 40000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 40000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 71000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1107119000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1107119000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1658000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1658000.00
3PLAND.NS cash_flow (annual, 2026-03-31) — Depreciation: 701000.00
3PLAND.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 701000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 701000.00
3PLAND.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 200000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 701000.00
3PLAND.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 200000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 18000826.00
3PLAND.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18260870.00
3PLAND.NS income_statement (annual, 2026-03-31) — Diluted EPS: 1.21
3PLAND.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
3PLAND.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 21781000.00
3PLAND.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4200000.00
3PLAND.NS income_statement (annual, 2026-03-31) — EBIT: 20953000.00
3PLAND.NS income_statement (quarterly, 2026-03-31) — EBIT: 5600000.00
3PLAND.NS income_statement (annual, 2026-03-31) — EBITDA: 21654000.00
3PLAND.NS income_statement (quarterly, 2026-03-31) — EBITDA: 5800000.00
3PLAND.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1971000.00
3PLAND.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 0.00
3PLAND.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 440000.00
3PLAND.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
3PLAND.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 2906000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1100000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1100000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 5459000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5459000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Gross Profit: 38512000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1046570000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1046570000.00
3PLAND.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -406000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 14884000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 14884000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 885000000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 885000000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 188000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 188000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5459000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5459000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Net Income: 21781000.00
3PLAND.NS income_statement (quarterly, 2026-03-31) — Net Income: 4200000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 21781000.00
3PLAND.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4200000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 21781000.00
3PLAND.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4200000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21781000.00
3PLAND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4200000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21781000.00
3PLAND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4200000.00
3PLAND.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 29108000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 21781000.00
3PLAND.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4200000.00
3PLAND.NS cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -258000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1159000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1159000.00
3PLAND.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -148000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1046570000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1046570000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 71742000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 71742000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3044000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3044000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 21654000.00
3PLAND.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5800000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Normalized Income: 21781000.00
3PLAND.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 4200000.00
3PLAND.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 588000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Operating Income: 20953000.00
3PLAND.NS income_statement (quarterly, 2026-03-31) — Operating Income: 5600000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Operating Revenue: 38583000.00
3PLAND.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 10100000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18000000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18000000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1010600000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1010600000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 100000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 100000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 700000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 700000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 15000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 542000.00
3PLAND.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1000000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Other Payable: 526000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 526000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Other Properties: -40000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: -40000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 219871000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 219871000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 884977000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 884977000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3PLAND.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Payables: 1200000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1200000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 300000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 300000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Pretax Income: 29108000.00
3PLAND.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 5600000.00
3PLAND.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -258000.00
3PLAND.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -148000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 71000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 701000.00
3PLAND.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 200000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 248588000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 248588000.00
3PLAND.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
3PLAND.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 2906000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Share Issued: 18000000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 18000000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1046570000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1046570000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1046570000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1046570000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3PLAND.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3PLAND.NS income_statement (annual, 2026-03-31) — Tax Provision: 7327000.00
3PLAND.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1400000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
3PLAND.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
3PLAND.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 200000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 200000.00
3PLAND.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7352000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1123202000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1123202000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1046570000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1046570000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1046570000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1046570000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Total Expenses: 17630000.00
3PLAND.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4500000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 76632000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 76632000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 16043000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16043000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 74974000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 74974000.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 674000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 674000.00
3PLAND.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
3PLAND.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3PLAND.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1105461000.00
3PLAND.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1105461000.00
3QD.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
3QD.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
3QD.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
3QD.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
3QD.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -245000.00
3QD.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 33000.00
3QD.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 6768000.00
3QD.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 17675000.00
3QD.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
3QD.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1387052000.00
3QD.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1675100000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 23474000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 399551000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -83918000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1625190000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5626000.00
3QD.DE cash_flow (annual, 2022-12-31) — Amortization Of Securities: 4726000.00
3QD.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 315410000.00
3QD.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.16
3QD.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 274463000.00
3QD.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -64889000.00
3QD.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -29628000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 98674000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 338985000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1884326000.00
3QD.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 36023000.00
3QD.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -384670000.00
3QD.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 418407000.00
3QD.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: -1286000.00
3QD.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 37578000.00
3QD.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5179000.00
3QD.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 117546000.00
3QD.DE cash_flow (annual, 2022-12-31) — Change In Payable: -1286000.00
3QD.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 36292000.00
3QD.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6565000.00
3QD.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -135701000.00
3QD.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 6393000.00
3QD.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -135701000.00
3QD.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 69760000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1410505000.00
3QD.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3QD.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 134890000.00
3QD.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 346743000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 98604000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2344234000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22092000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22092000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 33054000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 543024000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 543024000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 759748000.00
3QD.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 34629000.00
3QD.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34629000.00
3QD.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 315410000.00
3QD.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
3QD.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -50160000.00
3QD.DE income_statement (annual, 2022-12-31) — EBIT: -21535000.00
3QD.DE income_statement (annual, 2022-12-31) — EBITDA: 13094000.00
3QD.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1935000.00
3QD.DE cash_flow (annual, 2022-12-31) — End Cash Position: 342288000.00
3QD.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 36023000.00
3QD.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 353518000.00
3QD.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1662000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -12422000.00
3QD.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 139413000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Goodwill: 348277000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 364642000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 405177000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 296893000.00
3QD.DE income_statement (annual, 2022-12-31) — Gross Profit: 1328357000.00
3QD.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1595000.00
3QD.DE income_statement (annual, 2022-12-31) — Interest Expense: 16535000.00
3QD.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16535000.00
3QD.DE income_statement (annual, 2022-12-31) — Interest Income: 34931000.00
3QD.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 34931000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 2149352000.00
3QD.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -384670000.00
3QD.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
3QD.DE balance_sheet (annual, 2022-12-31) — Leases: 27683000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 76582000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 738847000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 815429000.00
3QD.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
3QD.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46691000.00
3QD.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -45878000.00
3QD.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3QD.DE balance_sheet (annual, 2022-12-31) — Net Debt: 399862000.00
3QD.DE income_statement (annual, 2022-12-31) — Net Income: -50160000.00
3QD.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -50160000.00
3QD.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -50160000.00
3QD.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -50160000.00
3QD.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -50160000.00
3QD.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -50160000.00
3QD.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -50160000.00
3QD.DE income_statement (annual, 2022-12-31) — Net Interest Income: 18396000.00
3QD.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -273903000.00
3QD.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3000.00
3QD.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3000.00
3QD.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 18396000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Net PPE: 212975000.00
3QD.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -35261000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1045863000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 55338000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12944000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 12944000.00
3QD.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 13094000.00
3QD.DE income_statement (annual, 2022-12-31) — Normalized Income: -50160000.00
3QD.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 418407000.00
3QD.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1662000.00
3QD.DE income_statement (annual, 2022-12-31) — Operating Income: -58695000.00
3QD.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1675100000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 319189843.00
3QD.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 27303000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -12422000.00
3QD.DE income_statement (annual, 2022-12-31) — Other Gand A: 139413000.00
3QD.DE income_statement (annual, 2022-12-31) — Other Income Expense: 2229000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16365000.00
3QD.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 52788000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 27663000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6226000.00
3QD.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2229000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Other Properties: 87629000.00