speb/financial-data huggingface dataset:
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 205399000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 205399000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 211396000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -139314000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -139314000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 533365000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 205399000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Operating Income: 301628000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1772248000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 116181000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 218389000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 278495000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1066529000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 115556000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 67099000.00
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
SWELECTES.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1470620000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 402369000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1388578000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 673957000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 669068000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 239281000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14518660.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 10.45
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 38804000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 151588000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 253630000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5932022000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 151588000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8933980000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 491633000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 706439000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 8790668000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 265000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 3643632000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3643897000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5012752000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 64293000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 127900000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 127900000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14518660.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 10.45
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 151720000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — EBIT: 364762000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — EBITDA: 492662000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 33470000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1111096000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7094237000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 682139000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 155676000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 155676000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1741330000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15551117000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 292190000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 239281000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 38539000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2973505000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3012044000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 68001000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 246752000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -6632000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 6363507000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Net Income: 151720000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 151720000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 158352000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 151720000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 151720000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 158352000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -155676000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -155676000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 7094237000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7822884000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2490000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 439303000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 492662000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 151720000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Operating Income: 279770000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1388578000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15158760.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 447696000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 525848000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 8782392000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1077626000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 42776000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 54716000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 85152000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 193308000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 6602604000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 552000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5678392000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Payables: 673957000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 209086000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 706439000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 127900000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 15158760.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8933980000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7822884000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 50734000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 17786498000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11907485000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 6655941000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9180732000.00
SWELECTES.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1108808000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8605766000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8995830000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3593014000.00
SWELECTES.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 3777916000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 337543000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1386252000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15151718.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 6.11
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 831131000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 116569000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 116569000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15151718.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 6.11
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 92577000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — EBIT: 285086000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — EBITDA: 401655000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 555121000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 144976000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 144976000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -2635000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Net Income: 92577000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 92577000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 95212000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 92577000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 92577000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 95212000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -144976000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -144976000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 419751000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 104874169.02
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Operating Income: 217578000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1386252000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 85604000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 122250000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 18096000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 140110000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 831131000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 116569000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -18096000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5798830.98
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 44898000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1168674000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -18096000.00
SWELECTES.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18096000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1387128000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 536612000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — +Total Revenue: 6486374000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2024155000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1450297000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1450297000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 609569000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 609569000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2290321000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2290321000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 466619000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 466619000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -49637000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -49637000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Amortization: 73341000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 73341000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 159000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 159000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 15158760.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15158990.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Basic EPS: 36.40
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 6.73
SWELECTES.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: -405094000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 759942000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 759942000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -2418912000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 38349000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 38349000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 151588000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 151588000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 364565000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 364565000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4754288000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4754288000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -45476000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 15147000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 15147000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 349418000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 349418000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -10271000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1389442000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Change In Payable: 569561000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 222000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -789024000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -524502000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Common Stock: 151588000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 151588000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9211411000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9211411000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1621639000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1621639000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 4000178000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1259888000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Current Assets: 9751449000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 9751449000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3385000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3385000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Current Debt: 4137028000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 4137028000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4140413000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4140413000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 6565991000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6565991000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 97876000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 97876000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Depreciation: 399287000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 472628000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 472628000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 127523000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 399287000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 127523000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 15175654.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15181548.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Diluted EPS: 36.36
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.72
SWELECTES.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 551716000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 102020000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 643000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 643000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 37779000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — EBIT: 1319036000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — EBIT: 300206000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — EBITDA: 1791664000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — EBITDA: 427729000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — End Cash Position: -929596000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 503007000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 914685000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 914685000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 36732000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 36732000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -1464025000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -181749000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -526000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 129222000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Goodwill: 33470000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 33470000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1070239000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1070239000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 659206000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 659206000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 10967683000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10967683000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Gross Profit: 2486196000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 764267000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 15000000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Interest Expense: 563362000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 172223000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 563362000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 172223000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Interest Income: 167454000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 167454000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -609956000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 167199000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Inventory: 1731941000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1731941000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 17148863000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17148863000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1982396000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 295830000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 295830000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 159000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 159000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 0.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 0.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1194350000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 429154000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 429154000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 34964000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 34964000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 3800424000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3800424000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3835388000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3835388000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1194350000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -548270000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 94065000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 94065000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8156948000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8156948000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 332220000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 332220000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Minority Interests: -24115000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -8851000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Net Debt: 7572887000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 7572887000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 258211000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Net Income: 551716000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Net Income: 102020000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 551716000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 102020000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 575831000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 110871000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 551716000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 102020000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 551716000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 102020000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 755674000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 575831000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 110871000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Net Interest Income: -444735000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -172223000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 151167000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1056082000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 646080000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -444735000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -172223000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 103971000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Net PPE: 8677362000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 8677362000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2338541000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 410002000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8141172000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8141172000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 293042000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 293042000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5092000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5092000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 481975000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 481975000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 444306000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 444306000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1681256000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 428721000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Normalized Income: 467584021.07
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 102879364.38
SWELECTES.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 954887000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Operating Income: 1099068000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Operating Income: 227655000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Operating Revenue: 6486374000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2024155000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15158760.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15158760.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 28362000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 28362000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 719942000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 719942000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -2939000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -2939000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1036769000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1036769000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 444990000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1886000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1886000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 293042000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 293042000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 71878000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 73883000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 337133000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 301395000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Other Payable: 447347000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 447347000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Other Properties: 7055723000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 7055723000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 163939000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 163939000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4389723000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4389723000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Other Special Charges: 18562000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Payables: 1898287000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1898287000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1578174000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1578174000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Pretax Income: 755674000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 127983000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 53915000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2418912000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 538226000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 538226000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4000178000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1259888000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 472628000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 127523000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 12882000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 12882000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -548270000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 885176000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 885176000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 6053919000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6053919000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 151167000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 80371000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 99990000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 229212000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Share Issued: 15158760.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 15158760.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Special Income Charges: -33562000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -992000.00
SWELECTES.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 8235000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9211411000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9211411000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8141172000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8141172000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 26276021.07
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -132635.62
SWELECTES.NS income_statement (annual, 2026-03-31) — Tax Provision: 179843000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 17112000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
SWELECTES.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -82127000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Total Assets: 20828142000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 20828142000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 13011835000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13011835000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Total Debt: 7975801000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 7975801000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9543631000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9543631000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Total Expenses: 5387306000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1796500000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11284511000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11284511000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11076693000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11076693000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4718520000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4718520000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 48827000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 110408000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -992000.00
SWELECTES.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 110408000.00
SWELECTES.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -992000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Work In Process: 279030000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 279030000.00
SWELECTES.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3185458000.00
SWELECTES.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3185458000.00
SWG.DE cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -3398000000.00
SWG.DE balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 17791000000.00
SWG.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2806000000.00
SWG.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SWG.DE income_statement (annual, 2021-12-31) — Other Gand A: 862000000.00
SWG.DE balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 54000000.00
SWG.DE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 2806000000.00
SWG.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SWG.DE income_statement (annual, 2022-12-31) — +Total Revenue: 20762000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 97438000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 69070000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3233000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 27075000000.00
SWG.DE income_statement (annual, 2022-12-31) — Amortization: 596000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 596000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 596000000.00
SWG.DE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 596000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3034000000.00
SWG.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1885000000.00
SWG.DE income_statement (annual, 2022-12-31) — Basic EPS: 3.52
SWG.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 93338000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1693000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -971000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 68000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 9727000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40195000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 83178000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2110000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -68723000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 32048000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2057000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: -28233000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -677000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -947000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Change In Payable: -31082000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -31759000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 24119000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -8587000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 23947000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -34618000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Common Stock: 21000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26902000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -3395000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 274000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13124000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Current Debt: 17050000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17050000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -18000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -18000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Depreciation: 652000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1248000000.00
SWG.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1248000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1248000000.00
SWG.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1248000000.00
SWG.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 652000000.00
SWG.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1894000000.00
SWG.DE income_statement (annual, 2022-12-31) — Diluted EPS: 3.50
SWG.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6635000000.00
SWG.DE cash_flow (annual, 2022-12-31) — End Cash Position: 58720000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -68723000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1086000000.00
SWG.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
SWG.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -22621000000.00
SWG.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 5936000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Goodwill: 11951000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20740000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 7841000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 168552000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2130000000.00
SWG.DE income_statement (annual, 2022-12-31) — Interest Expense: 1545000000.00
SWG.DE income_statement (annual, 2022-12-31) — Interest Income: 12227000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1355000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 64712000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 32048000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 319416000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 740000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 36366000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 209000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Leases: 472000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 68000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 20760000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20828000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15475000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1140000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3948000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SWG.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3395000000.00
SWG.DE income_statement (annual, 2022-12-31) — Net Income: 7183000000.00
SWG.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6635000000.00
SWG.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7183000000.00
SWG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7183000000.00
SWG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7183000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7183000000.00
SWG.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7183000000.00
SWG.DE income_statement (annual, 2022-12-31) — Net Interest Income: 10682000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 39351000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14126000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 14335000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -94000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -544000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Net PPE: 4608000000.00