speb/financial-data huggingface dataset:
ANDHRSUGAR.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 68289000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1494367000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 9504952000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10000000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2707005000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Payables: 835280000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 444498000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3471082000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 206222000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 135535390.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 30816000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16366055000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16361238000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 7548324.77
ANDHRSUGAR.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 108879000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
ANDHRSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 21353271000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16366055000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 74003000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17341226000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 5629960000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4012045000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12237714000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2056291000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24438000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 30816000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 30816000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 807354000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 7159803000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2309745000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 6313374000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 135475758.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.65
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3700609000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 210598000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 210598000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 135475758.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.65
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 223535000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — EBIT: 315437000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — EBITDA: 526035000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 2612765000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 5998000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5998000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -7779000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Net Income: 223535000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 223535000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 222779000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 8301000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 223535000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 215234000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 231080000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -5998000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5998000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 526035000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 215234000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Operating Income: 303020000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 6313374000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 49292000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1653452000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 309439000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3700609000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 210598000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 86660000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 6010354000.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ANDHRSUGAR.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — +Operating Expense: 8998678000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2361018000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — +Total Revenue: 24659965000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 6374080000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1207426000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1207426000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2276926000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2276926000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 16662000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 16662000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2146484000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2146484000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 134208571.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.35
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 256835000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -553441000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 271101000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 271101000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 309974000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 309974000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4234300000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4234300000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -110831000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 1467446000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -104955000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 13077000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Change In Payable: 5020000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -322837000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 1080720000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 53139000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Common Stock: 271101000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 271101000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -110831000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16715455000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16715455000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 419647000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 419647000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 14410389000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3754117000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Current Assets: 9778303000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 9778303000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Current Debt: 5603000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 5603000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5603000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5603000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2040187000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2040187000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Depreciation: 831520000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 831520000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 831481000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 216290000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 831481000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 216290000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 134208571.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.35
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 832232000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 46973000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 11053000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — EBIT: 1216855000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — EBIT: 100387000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — EBITDA: 2048375000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — EBITDA: 316677000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — End Cash Position: 309974000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -274236000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 2229848000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -138660000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2447000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5603000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5603000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 9723687000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9723687000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Gross Profit: 10249576000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2619963000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Interest Expense: 24780000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 5818000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 24780000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5818000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -34668000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 62204000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Inventory: 2987294000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2987294000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 16721058000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16721058000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2455914000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 219000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 219000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2146484000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2146484000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -126487000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 992741000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 992741000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Minority Interests: -39048000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -12237000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Net Income: 832232000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Net Income: 46973000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 832232000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 46973000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 859375000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 56005000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 11905000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 3205000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 832232000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 46973000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 820327000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 43768000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1260794000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 871280000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 59210000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Net Interest Income: -24780000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -5818000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2015641000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -126487000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -126487000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -24780000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5818000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Net PPE: 9723687000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 9723687000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -526639000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16709852000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16709852000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 29000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 29000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 848180000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 848180000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 304651000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 304651000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2304353000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 559401000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Normalized Income: 1004863286.52
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 189402400.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2783289000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Operating Income: 1250898000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Operating Income: 258945000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Operating Revenue: 24659965000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 6374080000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 135535390.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 135535390.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 238839000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 238839000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 398316000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 398316000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 16444354000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 16444354000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5603000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5603000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -33854000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 22697000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22697000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 13725000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13725000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 275571000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 79457000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 6344158000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1702579000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Other Properties: 9304040000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 9304040000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 20000000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 20000000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3924326000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3924326000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Other Special Charges: 178937000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 242724000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Payables: 1207426000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1207426000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 129904000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 129904000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Pretax Income: 1192075000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 94569000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -1447000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5210264000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -553441000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14410389000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3754117000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 831520000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 216290000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -126487000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 44016000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 3194623000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 26802000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Share Issued: 135535390.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 135535390.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Special Income Charges: -255978000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -242724000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16715455000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16715455000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16709852000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16709852000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -71441713.48
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -97089600.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Tax Provision: 332700000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 38564000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 4282000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4282000.00
ANDHRSUGAR.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -253110000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Total Assets: 21741993000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 21741993000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 16715455000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16715455000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Total Debt: 5603000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5603000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17708196000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17708196000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Total Expenses: 23409067000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 6115135000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4033797000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4033797000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11963690000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11963690000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1993610000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1993610000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -255978000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -242724000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -255978000.00
ANDHRSUGAR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -242724000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 800335000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 800335000.00
ANDHRSUGAR.NS balance_sheet (annual, 2026-03-31) — Working Capital: 7738116000.00
ANDHRSUGAR.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 7738116000.00
ANDHRSUGAR.NS income_statement (annual, 2026-03-31) — Write Off: 33025000.00
ANE.MC balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 11000000.00
ANE.MC balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 302049000.00
ANE.MC income_statement (annual, 2021-12-31) — Other Special Charges: -1000000.00
ANE.MC cash_flow (annual, 2021-12-31) — Purchase Of Business: -17000000.00
ANE.MC cash_flow (annual, 2021-12-31) — Sale Of PPE: 2000000.00
ANE.MC income_statement (annual, 2021-12-31) — Write Off: 2205000.00
ANE.MC income_statement (annual, 2022-12-31) — +Operating Expense: 818000000.00
ANE.MC income_statement (annual, 2022-12-31) — +Total Revenue: 4351000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 592000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 437000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6640000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2600000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 32000000.00
ANE.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 329119638.00
ANE.MC income_statement (annual, 2022-12-31) — Basic EPS: 2.30
ANE.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 625000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -1125000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 404000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 329000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 612000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 804000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -127000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 21000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 591000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -13000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 283000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: 270000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -18000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Common Stock: 329000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -127000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5870000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 1780000000.00
ANE.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 2406000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Current Assets: 1833000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Current Debt: 766000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 782000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 2411000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 4000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Depreciation: 454000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 454000000.00
ANE.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 421000000.00
ANE.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 421000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 112000000.00
ANE.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 329119638.00
ANE.MC income_statement (annual, 2022-12-31) — Diluted EPS: 2.30
ANE.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 759000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 83000000.00
ANE.MC income_statement (annual, 2022-12-31) — EBIT: 1147000000.00
ANE.MC income_statement (annual, 2022-12-31) — EBITDA: 1601000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5000000.00
ANE.MC cash_flow (annual, 2022-12-31) — End Cash Position: 612000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 112000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ANE.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -114000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 212000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -26000000.00
ANE.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 121000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 229000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 15727000000.00
ANE.MC income_statement (annual, 2022-12-31) — Gross Profit: 1945000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 67000000.00
ANE.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 21000000.00
ANE.MC income_statement (annual, 2022-12-31) — Interest Expense: 90000000.00
ANE.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 90000000.00
ANE.MC income_statement (annual, 2022-12-31) — Interest Income: 5000000.00
ANE.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -87000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -33000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Inventory: 130000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 8608000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1241000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 32000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 423000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2385000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 250000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 388000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1972000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2360000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2385000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2365000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 423000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 161000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13237000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 391000000.00
ANE.MC income_statement (annual, 2022-12-31) — Minority Interests: -36000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -117000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Net Debt: 2126000000.00
ANE.MC income_statement (annual, 2022-12-31) — Net Income: 759000000.00
ANE.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 759000000.00
ANE.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 795000000.00
ANE.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 759000000.00
ANE.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 759000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1057000000.00
ANE.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 795000000.00
ANE.MC income_statement (annual, 2022-12-31) — Net Interest Income: -127000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 20000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 20000000.00
ANE.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -127000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 17000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Net PPE: 9087000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1124000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5641000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 114000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 509000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 767000000.00
ANE.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 1677000000.00
ANE.MC income_statement (annual, 2022-12-31) — Normalized Income: 816161778.62
ANE.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1337000000.00
ANE.MC income_statement (annual, 2022-12-31) — Operating Income: 1127000000.00
ANE.MC income_statement (annual, 2022-12-31) — Operating Revenue: 4351000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 329119638.00
ANE.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 150000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 76000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 229000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 105000000.00
ANE.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 340000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Other Payable: 879000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Other Properties: 443000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 135000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 192000000.00
ANE.MC income_statement (annual, 2022-12-31) — Other Special Charges: -9000000.00
ANE.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ANE.MC balance_sheet (annual, 2022-12-31) — Payables: 1513000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18000000.00
ANE.MC income_statement (annual, 2022-12-31) — Pretax Income: 1057000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
ANE.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: -148000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1125000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 163000000.00
ANE.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2406000000.00
ANE.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 454000000.00
ANE.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 87000000.00
ANE.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 87000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2365000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 759000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 31000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000000.00
ANE.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 121000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Share Issued: 329250589.00
ANE.MC income_statement (annual, 2022-12-31) — Special Income Charges: -12000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5870000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5641000000.00
ANE.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -18838221.38
ANE.MC income_statement (annual, 2022-12-31) — Tax Provision: 262000000.00
ANE.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ANE.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 92000000.00
ANE.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -312000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Total Assets: 12259000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 7842000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Total Debt: 3142000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6261000000.00
ANE.MC income_statement (annual, 2022-12-31) — Total Expenses: 3224000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5998000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10426000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3587000000.00
ANE.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1225000000.00
ANE.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 42000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 42000000.00
ANE.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -76000000.00
ANE.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -76000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 73000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 130951.00
ANE.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 4000000.00
ANE.MC balance_sheet (annual, 2022-12-31) — Working Capital: -578000000.00
ANE.MC income_statement (annual, 2023-12-31) — +Operating Expense: 803000000.00
ANE.MC income_statement (annual, 2023-12-31) — +Total Revenue: 3547000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 496000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 731000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7321000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2600000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 262000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 43000000.00
ANE.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 326607842.00
ANE.MC income_statement (annual, 2023-12-31) — Basic EPS: 1.60
ANE.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 612000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21000000.00
ANE.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -1907000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 514000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 329000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 736000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 883000000.00
ANE.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -286000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 69000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 667000000.00
ANE.MC cash_flow (annual, 2023-12-31) — Change In Inventory: 6000000.00
ANE.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -369000000.00
ANE.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -363000000.00
ANE.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 128000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Common Stock: 329000000.00
ANE.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -286000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5850000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 2648000000.00
ANE.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 1899000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Current Assets: 2471000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Current Debt: 325000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 344000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 2243000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 5000000.00
ANE.MC cash_flow (annual, 2023-12-31) — Depreciation: 502000000.00
ANE.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 502000000.00
ANE.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 472000000.00
ANE.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 472000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 116000000.00
ANE.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 326607842.00
ANE.MC income_statement (annual, 2023-12-31) — Diluted EPS: 1.60
ANE.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 524000000.00
ANE.MC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 16000000.00
ANE.MC income_statement (annual, 2023-12-31) — EBIT: 905000000.00
ANE.MC income_statement (annual, 2023-12-31) — EBITDA: 1407000000.00
ANE.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4000000.00
ANE.MC cash_flow (annual, 2023-12-31) — End Cash Position: 736000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Financial Assets: 143000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ANE.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1662000000.00
ANE.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: -1543000000.00
ANE.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -133000000.00
ANE.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 144000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Goodwill: 13000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 232000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 18216000000.00
ANE.MC income_statement (annual, 2023-12-31) — Gross Profit: 1648000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 22000000.00
ANE.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 11000000.00
ANE.MC income_statement (annual, 2023-12-31) — Interest Expense: 129000000.00
ANE.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 129000000.00
ANE.MC income_statement (annual, 2023-12-31) — Interest Income: 20000000.00
ANE.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20000000.00
ANE.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -152000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -38000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Inventory: 156000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 10450000000.00
ANE.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1898000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 43000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 289000000.00
ANE.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4176000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 254000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 495000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 4275000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4770000000.00
ANE.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4176000000.00
ANE.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2265000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 289000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 194000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14753000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 384000000.00
ANE.MC income_statement (annual, 2023-12-31) — Minority Interests: -43000000.00
ANE.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 9000000.00
ANE.MC balance_sheet (annual, 2023-12-31) — Net Debt: 3864000000.00
ANE.MC income_statement (annual, 2023-12-31) — Net Income: 524000000.00
ANE.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 524000000.00
ANE.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 567000000.00
ANE.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 524000000.00
ANE.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 524000000.00
ANE.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 776000000.00
ANE.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 567000000.00
ANE.MC income_statement (annual, 2023-12-31) — Net Interest Income: -159000000.00