speb/financial-data huggingface dataset:
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1131110000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1131110000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7500900000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7500900000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -272310000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -272310000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 72350000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 72700000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 72700000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 117695198.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 14.37
CPPLUS.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1359310000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1642940000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1642940000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1363270000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 696270000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 696270000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 117800000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 117800000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1652700000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1652700000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1704530000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1704530000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -180000000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 244740000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 244740000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 1407960000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1407960000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -2365320000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -247430000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1007140000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Change In Payable: 2562780000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -3816860000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -4771160000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 293390000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 117800000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 117800000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -180000000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18768570000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18768570000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 5168640000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 808240000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 808240000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 30069120000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9702210000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 30321370000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 30321370000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 198310000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 198310000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Current Debt: 615310000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 615310000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 813620000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 813620000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 341210000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 341210000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 19779390000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19779390000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 346270000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 346270000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Depreciation: 487760000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 560110000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 560220000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 227270000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 560220000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 227270000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 117695198.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 14.37
CPPLUS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3679610000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1691280000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 120000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — EBIT: 5214680000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — EBIT: 2356080000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — EBITDA: 5774900000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 2583350000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1652700000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7260000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7260000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1564270000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 2405770000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2405770000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -1228450000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2230000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1890000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 186540000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Goodwill: 5349510000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 5349510000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5541730000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5541730000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14315890000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14315890000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 4652340000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4652340000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Gross Profit: 12088180000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 4518080000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 436170000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 436170000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Interest Expense: 287210000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 76860000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 287210000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 76860000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Interest Income: 114720000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 114720000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -64590000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 109860000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Inventory: 11037330000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 11037330000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 19874890000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19874890000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1405700000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 3300000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 3300000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7260000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7260000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 5168640000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 12269420000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 256820000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 256820000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 497960000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 497960000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 491010000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 491010000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 988970000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 988970000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 707960000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -199020000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 67130000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 67130000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1765680000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1765680000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 5168640000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 33290000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Net Income: 3679610000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Net Income: 1691280000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3679610000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1691280000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3679610000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1691280000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3679610000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1691280000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3679610000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1691280000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4927470000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3679610000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1691280000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -187320000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -76860000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -185880000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2987990000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 508940000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -187320000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -76860000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 14540000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 520000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3521230000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3521230000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1330320000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3496930000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13226840000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13226840000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 306240000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 306240000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 138580000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 138580000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 72790000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 72790000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 5815100000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2583350000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Normalized Income: 3709629527.67
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1691280000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 134820000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Operating Income: 5182970000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2340210000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 42157300000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 14220290000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 117798084.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 117798084.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 198410000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 198410000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 164810000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 164810000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 192220000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 192220000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 66030000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 66030000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 210090000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 129110000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 129110000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5190000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 15870000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1269980000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 952490000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Other Payable: 643280000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 643280000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 178660000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 178660000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 420580000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 420580000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 51830000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 51830000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Other Special Charges: -5770000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Payables: 17929990000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 17929990000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54610000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54610000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1149120000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1149120000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Pretax Income: 4927470000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2279220000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 151110000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1363270000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 7698990000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7698990000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 30069120000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9702210000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 560110000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 227270000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 29480000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 29480000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -15257410000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 1331650000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1331650000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 10884470000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10884470000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 32950000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1465800000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1652340000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 117798084.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 117798084.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 11561460000.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -15058390000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Special Income Charges: -42310000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CPPLUS.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 117770000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18768570000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18768570000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13226840000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13226840000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -10180472.33
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Tax Provision: 1247860000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 587940000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
CPPLUS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1137920000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 39909950000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 39909950000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 19259580000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19259580000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1802590000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1802590000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18768570000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18768570000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Total Expenses: 36974330000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 11880080000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21141380000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21141380000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9588580000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9588580000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1361990000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1361990000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 14830000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 515880000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 515880000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -40200000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -40200000.00
CPPLUS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 167310000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 167310000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Work In Process: 866540000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 866540000.00
CPPLUS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 10541980000.00
CPPLUS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 10541980000.00
CPPLUS.NS income_statement (annual, 2026-03-31) — Write Off: 48080000.00
CPRI income_statement (annual, 2022-03-31) — +Operating Expense: 2726000000.00
CPRI income_statement (annual, 2022-03-31) — +Total Revenue: 5654000000.00
CPRI balance_sheet (annual, 2022-03-31) — Accounts Payable: 555000000.00
CPRI balance_sheet (annual, 2022-03-31) — Accounts Receivable: 461000000.00
CPRI balance_sheet (annual, 2022-03-31) — Accrued Interest Receivable: 13000000.00
CPRI balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -790000000.00
CPRI balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1260000000.00
CPRI cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 83000000.00
CPRI income_statement (annual, 2022-03-31) — Basic Average Shares: 149724675.00
CPRI income_statement (annual, 2022-03-31) — Basic EPS: 5.49
CPRI cash_flow (annual, 2022-03-31) — Beginning Cash Position: 234000000.00
CPRI balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 95000000.00
CPRI cash_flow (annual, 2022-03-31) — Capital Expenditure: -131000000.00
CPRI cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -131000000.00
CPRI balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1881000000.00
CPRI balance_sheet (annual, 2022-03-31) — Capital Stock: 0.00
CPRI balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 169000000.00
CPRI balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 169000000.00
CPRI cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -800000000.00
CPRI cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: 58000000.00
CPRI cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 704000000.00
CPRI cash_flow (annual, 2022-03-31) — Change In Account Payable: 69000000.00
CPRI cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 30000000.00
CPRI cash_flow (annual, 2022-03-31) — Change In Inventory: -386000000.00
CPRI cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 60000000.00
CPRI cash_flow (annual, 2022-03-31) — Change In Payable: 69000000.00
CPRI cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 99000000.00
CPRI cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 14000000.00
CPRI cash_flow (annual, 2022-03-31) — Change In Receivables: -78000000.00
CPRI cash_flow (annual, 2022-03-31) — Change In Working Capital: -291000000.00
CPRI cash_flow (annual, 2022-03-31) — Changes In Cash: -38000000.00
CPRI balance_sheet (annual, 2022-03-31) — Common Stock: 0.00
CPRI balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2559000000.00
CPRI cash_flow (annual, 2022-03-31) — Common Stock Payments: -661000000.00
CPRI balance_sheet (annual, 2022-03-31) — Construction In Progress: 66000000.00
CPRI income_statement (annual, 2022-03-31) — Cost Of Revenue: 1910000000.00
CPRI balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 294000000.00
CPRI balance_sheet (annual, 2022-03-31) — Current Assets: 1891000000.00
CPRI balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 414000000.00
CPRI balance_sheet (annual, 2022-03-31) — Current Debt: 29000000.00
CPRI balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 443000000.00
CPRI balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 24000000.00
CPRI balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 24000000.00
CPRI balance_sheet (annual, 2022-03-31) — Current Liabilities: 1566000000.00
CPRI cash_flow (annual, 2022-03-31) — Deferred Income Tax: -57000000.00
CPRI cash_flow (annual, 2022-03-31) — Deferred Tax: -57000000.00
CPRI cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 193000000.00
CPRI income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 193000000.00
CPRI cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 193000000.00
CPRI income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 193000000.00
CPRI income_statement (annual, 2022-03-31) — Diluted Average Shares: 152497907.00
CPRI income_statement (annual, 2022-03-31) — Diluted EPS: 5.39
CPRI income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 822000000.00
CPRI income_statement (annual, 2022-03-31) — EBIT: 1018000000.00
CPRI income_statement (annual, 2022-03-31) — EBITDA: 1211000000.00
CPRI cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -24000000.00
CPRI cash_flow (annual, 2022-03-31) — End Cash Position: 172000000.00
CPRI cash_flow (annual, 2022-03-31) — Financing Cash Flow: -800000000.00
CPRI cash_flow (annual, 2022-03-31) — Free Cash Flow: 573000000.00
CPRI income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -8000000.00
CPRI balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 194000000.00
CPRI balance_sheet (annual, 2022-03-31) — Goodwill: 1418000000.00
CPRI balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3265000000.00
CPRI balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 461000000.00
CPRI balance_sheet (annual, 2022-03-31) — Gross PPE: 2624000000.00
CPRI income_statement (annual, 2022-03-31) — Gross Profit: 3744000000.00
CPRI income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 73000000.00
CPRI cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 43000000.00
CPRI balance_sheet (annual, 2022-03-31) — Income Tax Payable: 52000000.00
CPRI cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 37000000.00
CPRI balance_sheet (annual, 2022-03-31) — Interest Payable: 10000000.00
CPRI balance_sheet (annual, 2022-03-31) — Inventory: 1096000000.00
CPRI balance_sheet (annual, 2022-03-31) — Invested Capital: 3719000000.00
CPRI cash_flow (annual, 2022-03-31) — Investing Cash Flow: 58000000.00
CPRI cash_flow (annual, 2022-03-31) — Issuance Of Debt: 945000000.00
CPRI balance_sheet (annual, 2022-03-31) — Land And Improvements: 19000000.00
CPRI balance_sheet (annual, 2022-03-31) — Leases: 575000000.00
CPRI balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1467000000.00
CPRI balance_sheet (annual, 2022-03-31) — Long Term Debt: 1131000000.00
CPRI balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2598000000.00
CPRI cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 945000000.00
CPRI cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1132000000.00
CPRI balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 430000000.00
CPRI balance_sheet (annual, 2022-03-31) — Minority Interest: -1000000.00
CPRI income_statement (annual, 2022-03-31) — Minority Interests: -1000000.00
CPRI cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -661000000.00
CPRI balance_sheet (annual, 2022-03-31) — Net Debt: 991000000.00
CPRI cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CPRI income_statement (annual, 2022-03-31) — Net Income: 822000000.00
CPRI income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 822000000.00
CPRI income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 823000000.00
CPRI income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 822000000.00
CPRI income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 822000000.00
CPRI cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 823000000.00
CPRI income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 823000000.00
CPRI income_statement (annual, 2022-03-31) — Net Interest Income: 18000000.00
CPRI cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 189000000.00
CPRI cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -187000000.00
CPRI cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -187000000.00
CPRI income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 18000000.00
CPRI cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 31000000.00
CPRI balance_sheet (annual, 2022-03-31) — Net PPE: 1834000000.00
CPRI balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -706000000.00
CPRI balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 240000000.00
CPRI balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 432000000.00
CPRI balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 240000000.00
CPRI balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 432000000.00
CPRI income_statement (annual, 2022-03-31) — Normalized EBITDA: 1334000000.00
CPRI income_statement (annual, 2022-03-31) — Normalized Income: 932577000.00
CPRI cash_flow (annual, 2022-03-31) — Operating Cash Flow: 704000000.00
CPRI income_statement (annual, 2022-03-31) — Operating Income: 1018000000.00
CPRI income_statement (annual, 2022-03-31) — Operating Revenue: 5654000000.00
CPRI balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 142806269.00
CPRI balance_sheet (annual, 2022-03-31) — Other Current Assets: 61000000.00
CPRI balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 29000000.00
CPRI balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 137000000.00
CPRI balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 194000000.00
CPRI income_statement (annual, 2022-03-31) — Other Income Expense: -121000000.00
CPRI balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1847000000.00
CPRI cash_flow (annual, 2022-03-31) — Other Non Cash Items: -132000000.00
CPRI balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 250000000.00
CPRI balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 326000000.00
CPRI income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2000000.00
CPRI balance_sheet (annual, 2022-03-31) — Other Properties: 1439000000.00
CPRI balance_sheet (annual, 2022-03-31) — Other Receivables: 34000000.00
CPRI balance_sheet (annual, 2022-03-31) — Payables: 668000000.00
CPRI balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 962000000.00
CPRI balance_sheet (annual, 2022-03-31) — Prepaid Assets: 101000000.00
CPRI income_statement (annual, 2022-03-31) — Pretax Income: 915000000.00
CPRI cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 17000000.00
CPRI balance_sheet (annual, 2022-03-31) — Properties: 0.00
CPRI balance_sheet (annual, 2022-03-31) — Receivables: 464000000.00
CPRI balance_sheet (annual, 2022-03-31) — Receivables Adjustments Allowances: -44000000.00
CPRI income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1910000000.00
CPRI income_statement (annual, 2022-03-31) — Reconciled Depreciation: 193000000.00
CPRI cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1132000000.00
CPRI cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -661000000.00
CPRI income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 42000000.00
CPRI balance_sheet (annual, 2022-03-31) — Retained Earnings: 5092000000.00
CPRI income_statement (annual, 2022-03-31) — Selling General And Administration: 2533000000.00
CPRI balance_sheet (annual, 2022-03-31) — Share Issued: 221967599.00
CPRI income_statement (annual, 2022-03-31) — Special Income Charges: -115000000.00
CPRI cash_flow (annual, 2022-03-31) — Stock Based Compensation: 85000000.00
CPRI balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2559000000.00
CPRI balance_sheet (annual, 2022-03-31) — Tangible Book Value: -706000000.00
CPRI income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -12423000.00
CPRI income_statement (annual, 2022-03-31) — Tax Provision: 92000000.00
CPRI income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.10
CPRI balance_sheet (annual, 2022-03-31) — Total Assets: 7480000000.00
CPRI balance_sheet (annual, 2022-03-31) — Total Capitalization: 3690000000.00
CPRI balance_sheet (annual, 2022-03-31) — Total Debt: 3041000000.00
CPRI balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2558000000.00
CPRI income_statement (annual, 2022-03-31) — Total Expenses: 4636000000.00
CPRI balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4922000000.00
CPRI balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5589000000.00
CPRI balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3356000000.00
CPRI income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 903000000.00
CPRI income_statement (annual, 2022-03-31) — Total Other Finance Cost: -18000000.00
CPRI balance_sheet (annual, 2022-03-31) — Total Tax Payable: 113000000.00
CPRI income_statement (annual, 2022-03-31) — Total Unusual Items: -123000000.00
CPRI income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -123000000.00
CPRI balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 79161330.00
CPRI balance_sheet (annual, 2022-03-31) — Treasury Stock: 3987000000.00
CPRI balance_sheet (annual, 2022-03-31) — Working Capital: 325000000.00
CPRI income_statement (annual, 2023-03-31) — +Operating Expense: 2887000000.00
CPRI income_statement (annual, 2023-03-31) — +Total Revenue: 5619000000.00
CPRI balance_sheet (annual, 2023-03-31) — Accounts Payable: 475000000.00
CPRI balance_sheet (annual, 2023-03-31) — Accounts Receivable: 412000000.00
CPRI balance_sheet (annual, 2023-03-31) — Accrued Interest Receivable: 10000000.00
CPRI balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -784000000.00
CPRI balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1344000000.00
CPRI cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 142000000.00
CPRI income_statement (annual, 2023-03-31) — Basic Average Shares: 132532009.00
CPRI income_statement (annual, 2023-03-31) — Basic EPS: 4.65
CPRI cash_flow (annual, 2023-03-31) — Beginning Cash Position: 172000000.00
CPRI balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 92000000.00
CPRI cash_flow (annual, 2023-03-31) — Capital Expenditure: -226000000.00
CPRI cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -226000000.00
CPRI balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1777000000.00
CPRI balance_sheet (annual, 2023-03-31) — Capital Stock: 0.00
CPRI balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 249000000.00
CPRI balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 249000000.00
CPRI cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -776000000.00
CPRI cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 183000000.00
CPRI cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 771000000.00
CPRI cash_flow (annual, 2023-03-31) — Change In Account Payable: -100000000.00
CPRI cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -9000000.00
CPRI cash_flow (annual, 2023-03-31) — Change In Inventory: 13000000.00
CPRI cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -28000000.00
CPRI cash_flow (annual, 2023-03-31) — Change In Payable: -100000000.00
CPRI cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -109000000.00
CPRI cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -8000000.00
CPRI cash_flow (annual, 2023-03-31) — Change In Receivables: 50000000.00
CPRI cash_flow (annual, 2023-03-31) — Change In Working Capital: -82000000.00
CPRI cash_flow (annual, 2023-03-31) — Changes In Cash: 178000000.00
CPRI balance_sheet (annual, 2023-03-31) — Common Stock: 0.00
CPRI balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1848000000.00
CPRI cash_flow (annual, 2023-03-31) — Common Stock Payments: -1364000000.00
CPRI balance_sheet (annual, 2023-03-31) — Construction In Progress: 90000000.00
CPRI income_statement (annual, 2023-03-31) — Cost Of Revenue: 1895000000.00
CPRI balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 281000000.00
CPRI balance_sheet (annual, 2023-03-31) — Current Assets: 1870000000.00
CPRI balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 429000000.00
CPRI balance_sheet (annual, 2023-03-31) — Current Debt: 5000000.00
CPRI balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 434000000.00
CPRI balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 32000000.00
CPRI balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 32000000.00
CPRI balance_sheet (annual, 2023-03-31) — Current Liabilities: 1450000000.00
CPRI cash_flow (annual, 2023-03-31) — Deferred Income Tax: -101000000.00
CPRI cash_flow (annual, 2023-03-31) — Deferred Tax: -101000000.00
CPRI cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 179000000.00
CPRI income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 179000000.00
CPRI cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 179000000.00
CPRI income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 179000000.00
CPRI income_statement (annual, 2023-03-31) — Diluted Average Shares: 134002480.00
CPRI income_statement (annual, 2023-03-31) — Diluted EPS: 4.60
CPRI income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 616000000.00
CPRI income_statement (annual, 2023-03-31) — EBIT: 837000000.00
CPRI income_statement (annual, 2023-03-31) — EBITDA: 1016000000.00
CPRI cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -94000000.00
CPRI cash_flow (annual, 2023-03-31) — End Cash Position: 256000000.00
CPRI cash_flow (annual, 2023-03-31) — Financing Cash Flow: -776000000.00
CPRI cash_flow (annual, 2023-03-31) — Free Cash Flow: 545000000.00
CPRI income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -10000000.00
CPRI balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 147000000.00
CPRI balance_sheet (annual, 2023-03-31) — Goodwill: 1293000000.00
CPRI balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3021000000.00
CPRI balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 412000000.00
CPRI balance_sheet (annual, 2023-03-31) — Gross PPE: 2666000000.00
CPRI income_statement (annual, 2023-03-31) — Gross Profit: 3724000000.00
CPRI income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 142000000.00
CPRI cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 133000000.00
CPRI balance_sheet (annual, 2023-03-31) — Income Tax Payable: 73000000.00
CPRI cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 58000000.00
CPRI balance_sheet (annual, 2023-03-31) — Interest Payable: 16000000.00
CPRI balance_sheet (annual, 2023-03-31) — Inventory: 1057000000.00
CPRI balance_sheet (annual, 2023-03-31) — Invested Capital: 3675000000.00
CPRI cash_flow (annual, 2023-03-31) — Investing Cash Flow: 183000000.00
CPRI cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4061000000.00
CPRI balance_sheet (annual, 2023-03-31) — Land And Improvements: 18000000.00
CPRI balance_sheet (annual, 2023-03-31) — Leases: 577000000.00
CPRI balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1348000000.00
CPRI balance_sheet (annual, 2023-03-31) — Long Term Debt: 1822000000.00
CPRI balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3170000000.00
CPRI cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4061000000.00
CPRI cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3474000000.00
CPRI balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 453000000.00
CPRI balance_sheet (annual, 2023-03-31) — Minority Interest: 1000000.00
CPRI income_statement (annual, 2023-03-31) — Minority Interests: -3000000.00
CPRI cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
CPRI cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1364000000.00
CPRI balance_sheet (annual, 2023-03-31) — Net Debt: 1578000000.00
CPRI cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 28000000.00
CPRI income_statement (annual, 2023-03-31) — Net Income: 616000000.00
CPRI income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 616000000.00
CPRI income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 619000000.00
CPRI income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 616000000.00
CPRI income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 616000000.00
CPRI cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 619000000.00
CPRI income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 619000000.00
CPRI income_statement (annual, 2023-03-31) — Net Interest Income: -24000000.00
CPRI cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 409000000.00
CPRI cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 587000000.00
CPRI cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 587000000.00
CPRI income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -24000000.00
CPRI cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5000000.00
CPRI cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 409000000.00
CPRI balance_sheet (annual, 2023-03-31) — Net PPE: 1882000000.00
CPRI balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1173000000.00
CPRI balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 296000000.00
CPRI balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 508000000.00
CPRI balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 296000000.00
CPRI balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 508000000.00
CPRI income_statement (annual, 2023-03-31) — Normalized EBITDA: 1184000000.00
CPRI income_statement (annual, 2023-03-31) — Normalized Income: 776481481.48
CPRI cash_flow (annual, 2023-03-31) — Operating Cash Flow: 771000000.00
CPRI cash_flow (annual, 2023-03-31) — Operating Gains Losses: 28000000.00
CPRI income_statement (annual, 2023-03-31) — Operating Income: 837000000.00
CPRI income_statement (annual, 2023-03-31) — Operating Revenue: 5619000000.00
CPRI balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 117347045.00
CPRI balance_sheet (annual, 2023-03-31) — Other Current Assets: 48000000.00
CPRI balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 5000000.00
CPRI balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 123000000.00
CPRI balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 147000000.00
CPRI income_statement (annual, 2023-03-31) — Other Income Expense: -165000000.00
CPRI balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1728000000.00
CPRI cash_flow (annual, 2023-03-31) — Other Non Cash Items: -92000000.00
CPRI balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 226000000.00
CPRI balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 318000000.00
CPRI income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3000000.00
CPRI balance_sheet (annual, 2023-03-31) — Other Properties: 1436000000.00
CPRI balance_sheet (annual, 2023-03-31) — Other Receivables: 24000000.00
CPRI balance_sheet (annual, 2023-03-31) — Payables: 580000000.00
CPRI balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 861000000.00
CPRI balance_sheet (annual, 2023-03-31) — Prepaid Assets: 127000000.00
CPRI income_statement (annual, 2023-03-31) — Pretax Income: 648000000.00
CPRI cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 6000000.00
CPRI balance_sheet (annual, 2023-03-31) — Properties: 0.00
CPRI cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
CPRI balance_sheet (annual, 2023-03-31) — Receivables: 389000000.00
CPRI balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -57000000.00
CPRI income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1895000000.00
CPRI income_statement (annual, 2023-03-31) — Reconciled Depreciation: 179000000.00