speb/financial-data huggingface dataset:
FILATEX.NS income_statement (quarterly, 2025-03-31) — EBIT: 628700000.00
FILATEX.NS income_statement (annual, 2025-03-31) — EBITDA: 2744700000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — EBITDA: 816700000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — End Cash Position: 212700000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 204664000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 204664000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1349900000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1871657000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1871657000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 2599300000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -28800000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -300000.00
FILATEX.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 214325000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 16218000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16218000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1292814000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1292814000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 18302803000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18302803000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Gross Profit: 7502800000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1976100000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1499000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Interest Expense: 216300000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 74700000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 216300000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 74700000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Interest Income: 83617000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 83617000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -116200000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 80400000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Inventory: 4620760000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 4620760000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 14544368000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14544368000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1606700000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 204664000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 204664000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 778654000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 778654000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 224049000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 224049000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 844205000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 844205000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1068254000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1068254000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1152600000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 124300000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 124300000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14953231000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14953231000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1028361000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1028361000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 22500000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Net Income: 1338600000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Net Income: 410900000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1338600000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 410900000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1338600000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 410900000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1338600000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 410900000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1338600000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 410900000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1795000000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1338600000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 410900000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Net Interest Income: -216300000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -74700000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1169900000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1139400000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1152600000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -216300000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -74700000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -25904000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Net PPE: 13485746000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 13485746000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -517200000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 13200000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13287135000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13287135000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 278238000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 278238000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1551119000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1551119000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 124270000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 124270000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 16886000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 16886000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 2744700000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 816700000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Normalized Income: 1338600000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 410900000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3124600000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Operating Income: 1843000000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Operating Income: 568900000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Operating Revenue: 42521500000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 10800200000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 443855500.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 443855500.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 7445000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7445000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 41100000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 41100000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 18424000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 18424000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 16218000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16218000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 133084000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 133084000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 40000000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 26800000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 26800000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 278200000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 278200000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 202600000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 104300000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 3814900000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 947200000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Other Payable: 415206000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 415206000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Other Properties: 13347500000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 13347500000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 21081000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 21081000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1650660000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1650660000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Other Special Charges: -294000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Payables: 5779561000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Payables: 5779561000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 200000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76204000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76204000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 431789000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 431789000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Pretax Income: 1795000000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 554000000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -39400000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9783700000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -525300000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 2348074000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2348074000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 35018700000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8824100000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 733400000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 188000000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 26142000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 26142000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1152600000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 363733000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 363733000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 11797558000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11797558000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 8613800000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 8100000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 414815000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 629140000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Share Issued: 443855500.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 443855500.00
FILATEX.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 12500000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13303353000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13303353000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13287135000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13287135000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FILATEX.NS income_statement (annual, 2025-03-31) — Tax Provision: 456400000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 143100000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
FILATEX.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
FILATEX.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 353964000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 353964000.00
FILATEX.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -438000000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Total Assets: 22753275000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 22753275000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 14147558000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14147558000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1471600000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1471600000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13303353000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13303353000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Total Expenses: 40678500000.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 10231300000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9449922000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9449922000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13812621000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13812621000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3074812000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3074812000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 60409000.00
FILATEX.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
FILATEX.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FILATEX.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Work In Process: 267945000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 267945000.00
FILATEX.NS balance_sheet (annual, 2025-03-31) — Working Capital: 2565544000.00
FILATEX.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 2565544000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1439100000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 10494000000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 441956522.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.92
FILATEX.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8466700000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 189100000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 189100000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 441956522.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.92
FILATEX.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 406600000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — EBIT: 597000000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — EBITDA: 786100000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 2027300000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 48800000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 48800000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Net Income: 406600000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 406600000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 406600000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 406600000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 406600000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 406600000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -48800000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -48800000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 786100000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 406600000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Operating Income: 588200000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 10494000000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 107600000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 962400000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 548200000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8466700000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 189100000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 141600000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
FILATEX.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 9905800000.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
FILATEX.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1470000000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 10759300000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5897500000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1324700000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 228900000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 444392523.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.07
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 227700000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 443900000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 107500000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3620100000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 443900000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14081100000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 237000000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8594600000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 9743700000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7700000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 443000000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 450700000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7050200000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 82000000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 194600000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 194600000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 444392523.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.07
FILATEX.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 475500000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — EBIT: 685300000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — EBITDA: 879900000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23000000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13505600000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 2164700000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 47700000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 47700000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 3971400000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15258500000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 228900000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 220000000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 734400000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 954400000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 133500000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1069900000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Net Income: 475500000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 475500000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 475500000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 475500000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 475500000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 475500000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -47700000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -47700000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 13505600000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14058100000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1527200000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 879900000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 475500000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Operating Income: 694700000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 10759300000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 443855500.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 822400000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 82800000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 13637200000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23000000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 479100000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 270200000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 54400000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 963500000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 13268600000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5100000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3512600000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Payables: 5918000000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 637600000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8594600000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 194600000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 443855500.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14081100000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14058100000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 162100000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 24070000000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14815500000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1405100000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14081100000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 10064600000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9988900000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14326300000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2938700000.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 20500000.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
FILATEX.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
FILATEX.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 2693500000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1445100000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 10497000000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 443225806.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.24
FILATEX.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8314300000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 196300000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 196300000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 443225806.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.24
FILATEX.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 549600000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — EBIT: 783100000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — EBITDA: 979400000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 2182700000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 45300000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 45300000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Net Income: 549600000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 549600000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 549600000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 549600000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 549600000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 549600000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -45300000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -45300000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 979400000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 549600000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Operating Income: 737600000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 10497000000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 81100000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 923400000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 737800000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8314300000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 196300000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 188200000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
FILATEX.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 9759400000.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
FILATEX.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FILATEX.NS income_statement (annual, 2026-03-31) — +Operating Expense: 5758300000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1404100000.00
FILATEX.NS income_statement (annual, 2026-03-31) — +Total Revenue: 41605200000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 9854900000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 5459300000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5459300000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1073100000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1073100000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 236200000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 236200000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 445333333.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.90
FILATEX.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 212700000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1932700000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 223900000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 223900000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 444100000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 444100000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 27600000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27600000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3007700000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3007700000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -111000000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 367200000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Change In Payable: 109900000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -705800000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -228700000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -185100000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Common Stock: 444100000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 444100000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15047500000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15047500000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 9700000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 972200000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 972200000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 33158600000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7783000000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Current Assets: 9798000000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 9798000000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 7900000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7900000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Current Debt: 689200000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 689200000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 697100000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 697100000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 6855400000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6855400000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 83200000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 83200000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Depreciation: 774000000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 774000000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 773900000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 194000000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 773900000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 194000000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 445333333.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.90
FILATEX.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1832400000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 400800000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 1700000.00
FILATEX.NS income_statement (annual, 2026-03-31) — EBIT: 2647600000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — EBIT: 582300000.00
FILATEX.NS income_statement (annual, 2026-03-31) — EBITDA: 3421600000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — EBITDA: 776300000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — End Cash Position: 27600000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -355400000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 531300000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -167500000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -4100000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 30500000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 30500000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 14099000000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14099000000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Gross Profit: 8446600000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2071900000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Interest Expense: 191100000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 49300000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 191100000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 49300000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -48800000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 99300000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Inventory: 4253600000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 4253600000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 16326600000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16326600000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2293700000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 236200000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 236200000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 9700000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 57800000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 216000000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 216000000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 589900000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 589900000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 805900000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 805900000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 57800000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -453900000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 145800000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 145800000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 9700000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1251500000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1251500000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 294800000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Net Income: 1832400000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Net Income: 400800000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1832400000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 400800000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1832400000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 400800000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1832400000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 400800000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1832400000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 400800000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2456500000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1832400000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 400800000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Net Interest Income: -191100000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -49300000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -471300000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -176800000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -396100000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -191100000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -49300000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Net PPE: 14099000000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 14099000000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1923400000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 219300000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15017000000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15017000000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1532300000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1532300000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3421600000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 776300000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Normalized Income: 1832400000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 400800000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2464000000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Operating Income: 2688300000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Operating Income: 667800000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Operating Revenue: 41605200000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 9854900000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 444058375.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 444058375.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1349900000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1349900000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 69400000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 69400000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 14603400000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14603400000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 30500000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 30500000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -20700000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 534900000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 534900000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 262200000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 262200000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 291300000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 48300000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3758200000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 908800000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Other Properties: 13126800000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 13126800000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 3500000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3500000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2980100000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2980100000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Payables: 5459300000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Payables: 5459300000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 1800000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Pretax Income: 2456500000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 533000000.00