speb/financial-data huggingface dataset:
CIE1.DE income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 801522000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 9833000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Current Assets: 3540877000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 18241000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Current Debt: 11580000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 29821000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 290418000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 290418000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1258373000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Current Provisions: 58084000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -7043000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Deferred Tax: -7043000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Depreciation: 32309000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 43830000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 4736000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 43830000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 4736000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 145799000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.03
CIE1.DE income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 150283000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — EBIT: 202369000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — EBITDA: 246199000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 2247000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — End Cash Position: 1123658000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -154545000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Finished Goods: 318547000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 153760000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -3702000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -38723000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 59243000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Goodwill: 521712000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 734401000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 978608000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Gross PPE: 478322000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Gross Profit: 625520000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 10718000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 8529000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Interest Expense: 21254000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 21254000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Interest Income: 16659000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 16659000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 16879000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Interest Payable: 9833000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Inventories Adjustments Allowances: -145943000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Inventory: 845823000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Invested Capital: 4328682000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -43886000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 69876000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 69876000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 17226000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 34100000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1524744000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1558844000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -1158000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -153387000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Net Debt: 412911000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Net Income: 150283000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 150283000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 150283000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 150283000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 150283000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 150283000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 150283000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Net Interest Income: -4595000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 29999000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -1158000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -1158000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -4595000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Net PPE: 478322000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -73885000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2057957000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 877995000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 100455000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 100455000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 877995000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 251705000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Normalized Income: 154851689.50
CIE1.DE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 227645000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Operating Income: 191216000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Operating Revenue: 1427042000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 141452656.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 427918000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 11580000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 129068000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -38723000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Other Gand A: 59243000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Other Income Expense: -5506000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 212689000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Other Inventories: 43213000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -1545000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 190888000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 182329000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Other Properties: 478322000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 176315000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Payables: 707973000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 717806000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 33176000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Pretax Income: 181115000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: 30017000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -39919000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -73885000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Raw Materials: 596008000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Receivables: 967408000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 762428000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 43830000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -1158000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -170613000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Research And Development: 221458000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 306000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -3019826000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 69918000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 148867000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 208110000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Share Issued: 141452656.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Special Income Charges: -1804000.00
CIE1.DE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 49827000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 2792358000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2057957000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -937310.50
CIE1.DE income_statement (quarterly, 2026-01-31) — Tax Provision: 30832000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.17
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Total Assets: 5892359000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 4317102000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Total Debt: 1588665000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 2792358000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Total Expenses: 1235826000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3100001000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2351482000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1841628000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 189412000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 160752000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items: -5506000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -5506000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Work In Process: 33998000.00
CIE1.DE balance_sheet (quarterly, 2026-01-31) — Working Capital: 2282504000.00
CIE1.DE income_statement (quarterly, 2026-01-31) — Write Off: 1498000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 452878000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 1570739000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 606599000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1052569000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 5732496000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -11000000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Amortization: 3713000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 10499000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 10499000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 3713000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 200106000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 141949000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Basic EPS: 1.54
CIE1.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1123658000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -41048000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 49461000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1416000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1045126000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1202834000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -180730000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -153929000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 259702000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 102962000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Change In Inventory: 16538000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 2470000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -3346000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -50571000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Change In Payable: 102962000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 102962000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -74071000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Change In Receivables: -80961000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -86979000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -80961000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: -74957000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 1416000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 2892225000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 0.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -173727000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 879185000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 5992000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 3568164000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 17465000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Current Debt: 11580000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 29045000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 238380000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 238380000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1308581000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Current Provisions: 60356000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -3520000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Deferred Tax: -3520000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Depreciation: 34712000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 45211000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 3713000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 45211000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 3713000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 146314000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.49
CIE1.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 218220000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — EBIT: 253135000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — EBITDA: 298346000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -3340000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 1045361000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -180730000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Finished Goods: 334488000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 218654000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 2135000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -40081000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 61221000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Goodwill: 520401000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 722591000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 1063569000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 483541000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 691554000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 38112000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 659000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Interest Expense: 22075000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 22075000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Interest Income: 13129000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 13129000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 24100000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Interest Payable: 5992000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Inventories Adjustments Allowances: -156735000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Inventory: 808447000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 4423344000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -153929000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 200106000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 200106000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 31996000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 1519539000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 1551535000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -7003000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -173727000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Net Debt: 485993000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Net Income: 218220000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 218220000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 218220000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 218220000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 218220000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 218220000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 218220000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: -8946000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -112881000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -7003000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -7003000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -8946000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 483541000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -41048000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 2169634000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 873979000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 102107000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 102107000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 873979000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 297016000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Normalized Income: 216963908.08
CIE1.DE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 259702000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Operating Income: 238676000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 1570739000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 141597550.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 504314000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 11580000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 158972000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -40081000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Other Gand A: 61221000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Other Income Expense: 1330000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 202190000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Other Inventories: 44050000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 2148000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 191068000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 185001000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Other Properties: 483541000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 157708000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Payables: 779826000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 785818000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 36010000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Pretax Income: 231060000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 29149000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -186843000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -41048000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Raw Materials: 546457000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Receivables: 1052569000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 837687000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 45211000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -7003000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -173727000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Research And Development: 237905000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 0.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -2801606000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 73962000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 150039000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 211260000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 141597550.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Special Income Charges: -805000.00
CIE1.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 55473000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 2892225000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 2169634000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 73908.08
CIE1.DE income_statement (quarterly, 2026-04-30) — Tax Provision: 12840000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.06
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 6039449000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 4411764000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 1580580000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 2892225000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 1332063000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 3147224000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 2471285000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1838643000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 237871000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 173227000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items: 1330000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 1330000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Work In Process: 40187000.00
CIE1.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: 2259583000.00
CIE1.DE income_statement (quarterly, 2026-04-30) — Write Off: 805000.00
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CIEINDIA.NS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 10000000.00
CIEINDIA.NS cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 3000000.00
CIEINDIA.NS balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 240000000.00
CIEINDIA.NS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 10000000.00
CIEINDIA.NS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CIEINDIA.NS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2787000000.00
CIEINDIA.NS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 10000000.00
CIEINDIA.NS balance_sheet (annual, 2021-12-31) — Other Current Assets: 1458490000.00
CIEINDIA.NS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2929470000.00
CIEINDIA.NS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1086300000.00
CIEINDIA.NS cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 128000000.00
CIEINDIA.NS cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2787000000.00
CIEINDIA.NS cash_flow (annual, 2021-12-31) — Sale Of Investment: 24000000.00
CIEINDIA.NS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — +Operating Expense: 21671780000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — +Total Revenue: 82282830000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Accounts Payable: 21349880000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8607540000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20920710000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15524360000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -74070000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 9787820000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 11000000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Basic Average Shares: 379247594.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Basic EPS: -3.59
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1646840000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6924290000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Capital Expenditure: -5014110000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 611730000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Capital Stock: 3793180000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 712940000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6276520000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -947900000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Cash Financial: 712940000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Change In Inventory: -1801320000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -137380000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 484000000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Change In Payable: 4270320000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Change In Receivables: -2840990000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Change In Working Capital: -97480000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Changes In Cash: -92950000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Common Stock: 3793180000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 50984850000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 35540000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Construction In Progress: 1554940000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Cost Of Revenue: 51483900000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Current Assets: 39222610000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 186670000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Current Debt: 8045210000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8231880000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Current Liabilities: 41176900000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Current Provisions: 545390000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Depreciation: 3537340000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3537340000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2962230000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2962230000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Diluted Average Shares: 379265059.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Diluted EPS: -3.59
CIEINDIA.NS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1361660000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — EBIT: 9738140000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — EBITDA: 13275480000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 29900000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — End Cash Position: 1583790000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4877010000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Finished Goods: 2795140000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Free Cash Flow: 6168290000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -27700000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -406250000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — General And Administrative Expense: 720480000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Goodwill: 28039520000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28328660000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8681610000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Gross PPE: 49612870000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Gross Profit: 30798930000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Interest Expense: 223800000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 223800000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Interest Income: 129690000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 129690000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -378300000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 129690000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Inventory: 12108040000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Invested Capital: 60218350000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6398340000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11000000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 35540000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 881000000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Land And Improvements: 3330240000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 425060000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Long Term Debt: 1188290000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1613350000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3937000000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 310430000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1008000000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37280400000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -53260000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 35540000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Net Debt: 8520560000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -218000000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Net Income: -1361660000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1361660000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7113480000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -8475140000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1361660000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7113480000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1111470000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1361660000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Net Interest Income: -97420000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1419340000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3055000000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3935840000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -97420000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 300000000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Net PPE: 28692160000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4433620000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 880840000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 22656190000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 881450000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 85050000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3284500000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 551940000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Normalized EBITDA: 12855330000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Normalized Income: 6799351156.38
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11182400000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Operating Income: 9127150000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Operating Revenue: 82282830000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 379317379.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 289140000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Other Inventories: 850790000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9188640000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 990000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 42460000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Other Operating Expenses: 7588670000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Other Payable: 2271740000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Other Properties: 523000000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Other Receivables: 1106620000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5563580000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Other Special Charges: -392450000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Payables: 24814250000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1317810000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Pretax Income: 9514340000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Properties: 0.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 16440000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Purchase Of Business: -53260000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1419340000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5014110000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Raw Materials: 4002150000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 51483900000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3537340000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5672020000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5672020000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3937000000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Restricted Cash: 17670000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Retained Earnings: 14485650000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Sale Of PPE: 580490000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1323160000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Selling General And Administration: 2043640000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Share Issued: 379317379.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 881000000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Special Income Charges: 392450000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 81000000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 50984850000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 22656190000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 106021156.38
CIEINDIA.NS income_statement (annual, 2022-12-31) — Tax Provision: 2400860000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 590000.00
CIEINDIA.NS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1981000000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Total Assets: 99282550000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Total Capitalization: 52173140000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Total Debt: 9845230000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 50984850000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Total Expenses: 73155680000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48297700000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 60060410000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7120800000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3310000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1192630000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Total Unusual Items: 420150000.00
CIEINDIA.NS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 420150000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 333500000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Work In Process: 4459960000.00
CIEINDIA.NS balance_sheet (annual, 2022-12-31) — Working Capital: -1954290000.00
CIEINDIA.NS income_statement (annual, 2023-12-31) — +Operating Expense: 23607370000.00
CIEINDIA.NS income_statement (annual, 2023-12-31) — +Total Revenue: 88120430000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Accounts Payable: 19341140000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6331350000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24228070000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15536550000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -51610000.00
CIEINDIA.NS income_statement (annual, 2023-12-31) — Amortization: 79900000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 11000000.00
CIEINDIA.NS income_statement (annual, 2023-12-31) — Basic Average Shares: 379358916.00
CIEINDIA.NS income_statement (annual, 2023-12-31) — Basic EPS: 29.66
CIEINDIA.NS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1583790000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7498710000.00
CIEINDIA.NS cash_flow (annual, 2023-12-31) — Capital Expenditure: -5303170000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 520670000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Capital Stock: 3793620000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2095450000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9936650000.00
CIEINDIA.NS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -948410000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Cash Financial: 2095450000.00
CIEINDIA.NS cash_flow (annual, 2023-12-31) — Change In Inventory: 528170000.00
CIEINDIA.NS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1126200000.00
CIEINDIA.NS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 23690000.00
CIEINDIA.NS cash_flow (annual, 2023-12-31) — Change In Payable: -2008740000.00
CIEINDIA.NS cash_flow (annual, 2023-12-31) — Change In Receivables: 2298650000.00
CIEINDIA.NS cash_flow (annual, 2023-12-31) — Change In Working Capital: -308800000.00
CIEINDIA.NS cash_flow (annual, 2023-12-31) — Changes In Cash: 464890000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Common Stock: 3793620000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 59879680000.00
CIEINDIA.NS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6530000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Construction In Progress: 1192470000.00
CIEINDIA.NS income_statement (annual, 2023-12-31) — Cost Of Revenue: 53245910000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Current Assets: 31471220000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 185670000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Current Debt: 7024250000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7209920000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Current Liabilities: 31027400000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Current Provisions: 523810000.00
CIEINDIA.NS cash_flow (annual, 2023-12-31) — Depreciation: 3221960000.00
CIEINDIA.NS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3221960000.00
CIEINDIA.NS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3221960000.00
CIEINDIA.NS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3142060000.00
CIEINDIA.NS income_statement (annual, 2023-12-31) — Diluted Average Shares: 379358916.00
CIEINDIA.NS income_statement (annual, 2023-12-31) — Diluted EPS: 29.66
CIEINDIA.NS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11251490000.00
CIEINDIA.NS income_statement (annual, 2023-12-31) — EBIT: 11805390000.00
CIEINDIA.NS income_statement (annual, 2023-12-31) — EBITDA: 15027350000.00
CIEINDIA.NS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 46770000.00
CIEINDIA.NS cash_flow (annual, 2023-12-31) — End Cash Position: 2095450000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CIEINDIA.NS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4271980000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Finished Goods: 2848570000.00
CIEINDIA.NS cash_flow (annual, 2023-12-31) — Free Cash Flow: 8529380000.00
CIEINDIA.NS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -166000000.00
CIEINDIA.NS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 7410000.00
CIEINDIA.NS income_statement (annual, 2023-12-31) — General And Administrative Expense: 868950000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Goodwill: 28540240000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28809650000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6382960000.00
CIEINDIA.NS balance_sheet (annual, 2023-12-31) — Gross PPE: 54715480000.00