speb/financial-data huggingface dataset:
DIV.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 10987000.00
DIV.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 36669000.00
DIV.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 10987000.00
DIV.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 36669000.00
DIV.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10987000.00
DIV.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 36669000.00
DIV.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10987000.00
DIV.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 36669000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 10987000.00
DIV.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 36669000.00
DIV.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 10987000.00
DIV.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -49500000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
DIV.TO income_statement (annual, 2025-12-31) — Net Interest Income: -18510000.00
DIV.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -4609000.00
DIV.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 28855000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -872000.00
DIV.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 28855000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -872000.00
DIV.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18510000.00
DIV.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4609000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Net PPE: 527000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 527000.00
DIV.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -270327000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -270327000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 79000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 79000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 28450000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 28450000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28450000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28450000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 1447000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 1447000.00
DIV.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 63760000.00
DIV.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 20919000.00
DIV.TO income_statement (annual, 2025-12-31) — Normalized Income: 33273069.50
DIV.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 9747665.25
DIV.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 45421000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12425000.00
DIV.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 507000.00
DIV.TO income_statement (annual, 2025-12-31) — Operating Income: 64766000.00
DIV.TO income_statement (quarterly, 2025-12-31) — Operating Income: 18208000.00
DIV.TO income_statement (annual, 2025-12-31) — Operating Revenue: 70787000.00
DIV.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 19039000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 170606000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 170606000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 217000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 217000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9137000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9137000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1530000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1530000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2262000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2262000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5127000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5127000.00
DIV.TO income_statement (annual, 2025-12-31) — Other Gand A: 1642000.00
DIV.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 569000.00
DIV.TO income_statement (annual, 2025-12-31) — Other Income Expense: 4721000.00
DIV.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 1729000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 558921000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 558921000.00
DIV.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18248000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4347000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1405000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1405000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Other Properties: 527000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 527000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 22000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Payables: 1482000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Payables: 1482000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2616000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2616000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 306000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 306000.00
DIV.TO income_statement (annual, 2025-12-31) — Pretax Income: 50977000.00
DIV.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 15328000.00
DIV.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -685000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -679000.00
DIV.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -49500000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
DIV.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Receivables: 6582000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 6582000.00
DIV.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 99000.00
DIV.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 25000.00
DIV.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8897000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -801000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -89532000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -89532000.00
DIV.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 4379000.00
DIV.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 262000.00
DIV.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 6021000.00
DIV.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 831000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Share Issued: 170606000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 170606000.00
DIV.TO income_statement (annual, 2025-12-31) — Special Income Charges: -2265000.00
DIV.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1607000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -516000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 288594000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 288594000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -270327000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -270327000.00
DIV.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1325069.50
DIV.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 489665.25
DIV.TO income_statement (annual, 2025-12-31) — Tax Provision: 14308000.00
DIV.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 4341000.00
DIV.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
DIV.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
DIV.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9124000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -2075000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Total Assets: 612252000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 612252000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 564721000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 564721000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Total Debt: 285822000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 285822000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 288594000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 288594000.00
DIV.TO income_statement (annual, 2025-12-31) — Total Expenses: 6021000.00
DIV.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 831000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 323658000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 323658000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 600844000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 600844000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 306789000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 306789000.00
DIV.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 62501000.00
DIV.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 15943000.00
DIV.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1346000.00
DIV.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -2445000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1288000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1288000.00
DIV.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 4721000.00
DIV.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1729000.00
DIV.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4721000.00
DIV.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1729000.00
DIV.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -7231000.00
DIV.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -4239000.00
DIV.TO balance_sheet (annual, 2025-12-31) — Working Capital: -5461000.00
DIV.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -5461000.00
DIV.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 3113000.00
DIV.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 17482000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4514000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7077000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 39919000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 348000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 170762000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
DIV.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4609000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 537000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 332687000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 46490000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46490000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -10553000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 46490000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 34086000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 7718000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 421000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -90000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -505000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -174000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 13000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 41799000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 332687000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -10553000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 289606000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 54155000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 6909000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6909000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6200000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 6200000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19049000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2942000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2942000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 25000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 25000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 25000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
DIV.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 173307000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
DIV.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7565000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Dividend Paid Cfo: -21000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 1345000.00
DIV.TO income_statement (quarterly, 2026-03-31) — EBIT: 14472000.00
DIV.TO income_statement (quarterly, 2026-03-31) — EBITDA: 14497000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 82000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 46490000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 292000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 39853000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 34086000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 7713000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1677000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3679000.00
DIV.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3113000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 560424000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 506000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 348000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
DIV.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 3965000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3965000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -2356000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 80000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 611784000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 39853000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 39853000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 65848000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 537000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 315269000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 315806000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 65848000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -21202000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 275688000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Net Income: 7565000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7565000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7565000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7565000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7565000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7565000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7565000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -5191000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 44646000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 44646000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5191000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 506000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -270818000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 209000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 30491000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 30491000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 1474000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 13168000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 6608125.06
DIV.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 7718000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Operating Income: 14369000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 17482000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 171148000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 239000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6909000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1426000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3679000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7453000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1621000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 1329000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 560424000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1911000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1543000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 506000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Payables: 4514000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4514000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 10507000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 7426000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -21202000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -94132000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1492000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3113000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 171148000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -348000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 796000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 289606000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -270818000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 372125.06
DIV.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 2942000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
DIV.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 340000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3066000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 656704000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 604875000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 322715000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 289606000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 3113000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 367098000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 602549000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 348049000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 14021000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1226000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
DIV.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1329000.00
DIV.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1329000.00
DIV.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -1677000.00
DIV.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 35106000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — +Operating Expense: 719430000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2283070000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 396470000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 526250000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -808640000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1179260000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -5110000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Amortization: 5740000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5740000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 460000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 30582927.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Basic EPS: 15.09
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 202870000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 113160000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -399260000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3560000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 137660000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 173530000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1732250000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -21210000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 173530000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -33660000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Change In Payable: -13490000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 40800000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -6350000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -29340000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Common Stock: 137660000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -21210000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3400150000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 173500000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1018770000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2635450000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2040000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 850000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2890000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 59740000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 598760000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 21220000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Depreciation: 108160000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 113900000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 113910000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 108170000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 30582927.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 15.09
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 461510000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — EBIT: 623190000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — EBITDA: 737100000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — End Cash Position: 173530000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -29330000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 35010000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 111510000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 50350000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 147020000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 531360000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 2069810000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Gross Profit: 1264300000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Interest Expense: 1660000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1660000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Interest Income: 64430000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 64430000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1130000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 61050000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -30550000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Inventory: 300750000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 3401350000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -510780000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 460000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 337030000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1520000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 350000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1870000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1446120000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Net Income: 461510000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 461510000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 461510000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 461510000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 461510000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 621530000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 461510000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Net Interest Income: 60440000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -172570000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1350000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -990000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 60440000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1261170000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -399260000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -360000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3253130000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5160000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47760000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 9600000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 737100000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Normalized Income: 461510000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 510770000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Operating Income: 544870000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2283070000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 30582927.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 12500000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18730000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 147020000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -62760000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3580000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 173860000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 84250000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 50710000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1558720000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Payables: 480720000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17010000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 12990000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Pretax Income: 621530000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -399260000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 200700000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1018770000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 113900000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2210000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2210000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Research And Development: 96750000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2075860000.00
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 19910000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 70260000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Share Issued: 30582927.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3400150000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3253130000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Tax Provision: 160020000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
DIVGIITTS.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -155550000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Total Assets: 4053700000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 3400500000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Total Debt: 4760000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3400150000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Total Expenses: 1738200000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 653550000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1418250000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 54790000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2330000.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
DIVGIITTS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 95590000.00
DIVGIITTS.NS balance_sheet (annual, 2022-03-31) — Working Capital: 2036690000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 856750000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2671490000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 461580000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 732350000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -931760000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2858920000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -5110000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Amortization: 6730000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6730000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 460000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 27720000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Basic EPS: 18.45
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 173530000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 137030000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -684310000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 21070000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 152910000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 47590000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3113480000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -92230000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 47590000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -18100000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 111090000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -262360000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -169370000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -125940000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 152910000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5512830000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1694910000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 808540000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1198600000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4278520000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6320000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1060000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7380000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 62420000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 851860000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 22070000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Depreciation: 129850000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 129850000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 129850000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 123120000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 27720000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 18.45
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 511620000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — EBIT: 691130000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — EBITDA: 820980000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 47590000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1597180000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 16740000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -276100000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 61840000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 150380000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 737460000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2875490000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Gross Profit: 1472890000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Interest Expense: 2820000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2820000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Interest Income: 69220000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 69220000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -840000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 60150000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -43650000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Inventory: 318850000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5517130000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2131330000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 460000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1694910000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 337030000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 14750000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3240000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17990000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1592890000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1694910000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Net Income: 511620000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 511620000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 511620000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 511620000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 511620000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 688310000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 511620000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Net Interest Income: 65150000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1507170000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3100000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2890000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 65150000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1943730000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -684310000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 210000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5362450000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4430000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32870000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 46890000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 820980000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Normalized Income: 511620000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 408210000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Operating Income: 616140000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2671490000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30582927.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 150000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20690000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 150380000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -66400000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3180000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 252180000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 210970000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 53760000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3065890000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Payables: 672550000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 59930000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Pretax Income: 688310000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -684310000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 241790000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1198600000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 129850000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 890000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 890000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Research And Development: 110190000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2493630000.00
DIVGIITTS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5440000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 67280000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 30582927.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5512830000.00
DIVGIITTS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5362450000.00
DIVGIITTS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00