speb/financial-data huggingface dataset:
CHALET.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 63340000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1260450000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 4004110000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 3020670000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2740000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -5780000.00
CHALET.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 293860000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Goodwill: 537110000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 616900000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 536830000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 34410790000.00
CHALET.NS income_statement (annual, 2023-03-31) — Gross Profit: 7323180000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 750000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 5130000.00
CHALET.NS income_statement (annual, 2023-03-31) — Interest Expense: 1538430000.00
CHALET.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1538430000.00
CHALET.NS income_statement (annual, 2023-03-31) — Interest Income: 347060000.00
CHALET.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 347060000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1376980000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 29230000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Inventory: 4129260000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 41499170000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5924030000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 16473850000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 459360000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 251320000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9976130000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 8609790000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 548560000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 20218190000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 20766750000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9976130000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7951350000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7154270000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -4060000.00
CHALET.NS income_statement (annual, 2023-03-31) — Minority Interests: 420000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1320000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Net Debt: 25635240000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 30310000.00
CHALET.NS income_statement (annual, 2023-03-31) — Net Income: 1833320000.00
CHALET.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1833320000.00
CHALET.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1832900000.00
CHALET.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
CHALET.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1833320000.00
CHALET.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1833320000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2728290000.00
CHALET.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1832900000.00
CHALET.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1193220000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4146390000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2024780000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2024780000.00
CHALET.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1193220000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 450000000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -92120000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Net PPE: 22471110000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1714750000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 250000000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14802490000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 86080000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 154780000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1444970000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 82850000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 556960000.00
CHALET.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 5027950000.00
CHALET.NS income_statement (annual, 2023-03-31) — Normalized Income: 1554449594.00
CHALET.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4768840000.00
CHALET.NS income_statement (annual, 2023-03-31) — Operating Income: 3439160000.00
CHALET.NS income_statement (annual, 2023-03-31) — Operating Revenue: 11284670000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 205024864.00
CHALET.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 17530000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 8410000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2214570000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 636680000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 79790000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1187070000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 494640000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 35400000.00
CHALET.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 100810000.00
CHALET.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1914090000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1080450000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2707040000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 736920000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 538620000.00
CHALET.NS income_statement (annual, 2023-03-31) — Other Special Charges: -613240000.00
CHALET.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Payables: 2676920000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -36910000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 1858930000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 250000000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 320230000.00
CHALET.NS income_statement (annual, 2023-03-31) — Pretax Income: 2728290000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CHALET.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -416530000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4146390000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1748170000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 125150000.00
CHALET.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3961490000.00
CHALET.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1173090000.00
CHALET.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 29370000.00
CHALET.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 29370000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7951350000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 295610000.00
CHALET.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 21310000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1306010000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
CHALET.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 33420000.00
CHALET.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 359050000.00
CHALET.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 652910000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Share Issued: 205024864.00
CHALET.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
CHALET.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
CHALET.NS income_statement (annual, 2023-03-31) — Special Income Charges: 407550000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 78980000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15419390000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14802490000.00
CHALET.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 132989594.00
CHALET.NS income_statement (annual, 2023-03-31) — Tax Provision: 895390000.00
CHALET.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
CHALET.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 60690000.00
CHALET.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 31460000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Total Assets: 49307750000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 35637580000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Total Debt: 26671250000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15415330000.00
CHALET.NS income_statement (annual, 2023-03-31) — Total Expenses: 7845510000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 33892420000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 42264070000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 23116050000.00
CHALET.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1850000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
CHALET.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 411860000.00
CHALET.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 411860000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 35400000.00
CHALET.NS balance_sheet (annual, 2023-03-31) — Working Capital: -3732690000.00
CHALET.NS income_statement (annual, 2023-03-31) — Write Off: 184380000.00
CHALET.NS income_statement (annual, 2024-03-31) — +Operating Expense: 4924270000.00
CHALET.NS income_statement (annual, 2024-03-31) — +Total Revenue: 14172520000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2336940000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 467870000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12871090000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10399880000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -33580000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 16940000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 554170000.00
CHALET.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 205252002.00
CHALET.NS income_statement (annual, 2024-03-31) — Basic EPS: 13.54
CHALET.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 354300000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17385430000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -4362450000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 548560000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 2054740000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 823340000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1295780000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 823340000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1313440000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Change In Payable: 3728730000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1049280000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 1366010000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -532140000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Common Stock: 2054740000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18513420000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 134870000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 643820000.00
CHALET.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4700620000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8821130000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 50400000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Current Debt: 10957210000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11007610000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 19127960000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 79520000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Depreciation: 1383700000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1383700000.00
CHALET.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1383700000.00
CHALET.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1383700000.00
CHALET.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 205542997.00
CHALET.NS income_statement (annual, 2024-03-31) — Diluted EPS: 13.53
CHALET.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2781650000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
CHALET.NS income_statement (annual, 2024-03-31) — EBIT: 4659570000.00
CHALET.NS income_statement (annual, 2024-03-31) — EBITDA: 6043270000.00
CHALET.NS cash_flow (annual, 2024-03-31) — End Cash Position: -29300000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 88860000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1077960000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 5306390000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 2531920000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -8300000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1130000.00
CHALET.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 363670000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Goodwill: 685830000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 731790000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 501450000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 38334480000.00
CHALET.NS income_statement (annual, 2024-03-31) — Gross Profit: 9471900000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 5320000.00
CHALET.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 43860000.00
CHALET.NS income_statement (annual, 2024-03-31) — Interest Expense: 1966040000.00
CHALET.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1966040000.00
CHALET.NS income_statement (annual, 2024-03-31) — Interest Income: 110950000.00
CHALET.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 110950000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1745900000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 199040000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Inventory: 5420400000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 46013220000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6348550000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 18446690000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 648350000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 134870000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4848170000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 9197560000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 498160000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 16542590000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17040750000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4848170000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4467560000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8062430000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -4740000.00
CHALET.NS income_statement (annual, 2024-03-31) — Minority Interests: -160000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 134870000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Net Debt: 26676460000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 14000000.00
CHALET.NS income_statement (annual, 2024-03-31) — Net Income: 2781650000.00
CHALET.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2781650000.00
CHALET.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2781810000.00
CHALET.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2781650000.00
CHALET.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2781650000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2693530000.00
CHALET.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2781810000.00
CHALET.NS income_statement (annual, 2024-03-31) — Net Interest Income: -1855600000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2535760000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 380610000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 380610000.00
CHALET.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1855600000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 250000000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 265360000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Net PPE: 25463390000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4277190000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17781630000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 281680000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 235030000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1623490000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 117500000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 859610000.00
CHALET.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 6095360000.00
CHALET.NS income_statement (annual, 2024-03-31) — Normalized Income: 2818113000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6894370000.00
CHALET.NS income_statement (annual, 2024-03-31) — Operating Income: 4547630000.00
CHALET.NS income_statement (annual, 2024-03-31) — Operating Revenue: 14172520000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 205474008.00
CHALET.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 148540000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 21950000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4852600000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 685230000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 45960000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1845070000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1026000000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 235030000.00
CHALET.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 67930000.00
CHALET.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2464070000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Other Payable: 948950000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Other Properties: 3045240000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 813690000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 472440000.00
CHALET.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1130000.00
CHALET.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Payables: 3285940000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 2003490000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Preferred Stock Dividend Paid: 0.00
CHALET.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 0.00
CHALET.NS cash_flow (annual, 2024-03-31) — Preferred Stock Payments: 0.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 604510000.00
CHALET.NS income_statement (annual, 2024-03-31) — Pretax Income: 2693530000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
CHALET.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 27360000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2535760000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4362450000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 114010000.00
CHALET.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4700620000.00
CHALET.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1383700000.00
CHALET.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 31300000.00
CHALET.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 31300000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4467560000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 123860000.00
CHALET.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 13500000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 4216620000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 85260000.00
CHALET.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 492170000.00
CHALET.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 855840000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Share Issued: 205474008.00
CHALET.NS income_statement (annual, 2024-03-31) — Special Income Charges: -60430000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 100450000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18513420000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17781630000.00
CHALET.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -15627000.00
CHALET.NS income_statement (annual, 2024-03-31) — Tax Provision: -88280000.00
CHALET.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
CHALET.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 73070000.00
CHALET.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -553190000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Total Assets: 57495470000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 35056010000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Total Debt: 28048360000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18508680000.00
CHALET.NS income_statement (annual, 2024-03-31) — Total Expenses: 9624890000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 38986790000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 48674340000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 19858830000.00
CHALET.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 510000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 50000.00
CHALET.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -52090000.00
CHALET.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -52090000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 49210000.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
CHALET.NS balance_sheet (annual, 2024-03-31) — Working Capital: -10306830000.00
CHALET.NS income_statement (annual, 2024-03-31) — Write Off: 1940000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1666380000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 703940000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1168110000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 525770000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2182460000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 589340000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1130290000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 2182460000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 28146890000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 688530000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 9083950000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 57010000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 7397230000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7454240000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17865850000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 94580000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 687640000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 732380000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 27084920000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 5803260000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 48362280000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 19410760000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1168110000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 468760000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12818160000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13286920000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 135120000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: -5160000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 19626050000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 27084920000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 27414510000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 18620000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 188150000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 218245933.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1446460000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7429420000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 25964430000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 44740000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1661720000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 259670000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 26396390000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 540950000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1666380000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 218245933.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 28146890000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 27414510000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 60391740000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 40965050000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 20741160000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 28141730000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 32250010000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 51307790000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14384160000.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
CHALET.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -8781900000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 1992090000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 4577910000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 218418552.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 4.42
CHALET.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1015990000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 477080000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 477080000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 218418552.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 4.42
CHALET.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 965410000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — EBIT: 1636470000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — EBITDA: 2113550000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 3561920000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 452970000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 452970000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 180000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Net Income: 965410000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 965410000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 965230000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 965410000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 965410000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 965230000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -452970000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -452970000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2113550000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 965410000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Operating Income: 1569830000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 4577910000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 66640000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1515010000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 1183500000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1015990000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 477080000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 218270000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.18
CHALET.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 3008080000.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
CHALET.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CHALET.NS income_statement (annual, 2025-03-31) — +Operating Expense: 7584510000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2158930000.00
CHALET.NS income_statement (annual, 2025-03-31) — +Total Revenue: 17178250000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 5219740000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2082550000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2082550000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 652520000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 652520000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13979940000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13979940000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 20333510000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20333510000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -24580000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -24580000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 17200000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 774850000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 774850000.00
CHALET.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 218323124.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 218038732.00
CHALET.NS income_statement (annual, 2025-03-31) — Basic EPS: 6.53
CHALET.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 5.68
CHALET.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: -29300000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20915010000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20915010000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -9691200000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 497420000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 497420000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 2184550000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2184550000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1092430000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1092430000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2379860000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2379860000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1092430000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1092430000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -887590000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Change In Payable: 4110220000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -392700000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 2829930000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 605980000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Common Stock: 2184550000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 2184550000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 30462470000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30462470000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 9903440000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 2568870000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2568870000.00
CHALET.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 4022780000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1144150000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Current Assets: 11651360000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 11651360000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 60120000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 60120000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Current Debt: 10013360000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 10013360000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10073480000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10073480000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 22038730000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22038730000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 87200000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 87200000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Depreciation: 1787960000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1787960000.00
CHALET.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1787960000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 497820000.00
CHALET.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1787960000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 497820000.00
CHALET.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 218657975.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 218423280.00
CHALET.NS income_statement (annual, 2025-03-31) — Diluted EPS: 6.52
CHALET.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.67
CHALET.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1425650000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1238460000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 0.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
CHALET.NS income_statement (annual, 2025-03-31) — EBIT: 5933930000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — EBIT: 2070670000.00
CHALET.NS income_statement (annual, 2025-03-31) — EBITDA: 7721890000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — EBITDA: 2568490000.00
CHALET.NS cash_flow (annual, 2025-03-31) — End Cash Position: 881340000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 91870000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 91870000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4955910000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 6202080000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6202080000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -187350000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -90060000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -840000.00
CHALET.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 504870000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Goodwill: 817330000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 817330000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 855760000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 855760000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 677100000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 677100000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 47755720000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 47755720000.00
CHALET.NS income_statement (annual, 2025-03-31) — Gross Profit: 13155470000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 4075590000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 5320000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 5320000.00
CHALET.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 16540000.00
CHALET.NS income_statement (annual, 2025-03-31) — Interest Expense: 1590820000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 482470000.00
CHALET.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1590820000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 482470000.00
CHALET.NS income_statement (annual, 2025-03-31) — Interest Income: 158190000.00
CHALET.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 158190000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1386640000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 114870000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Inventory: 6325050000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 6325050000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 56005440000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 56005440000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -13853780000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 19982960000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 19982960000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 872040000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 872040000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 9903440000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7366520000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 12226860000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12226860000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 437300000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 437300000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 15529610000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15529610000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15966910000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15966910000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7366520000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9974310000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 157700000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 157700000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8811330000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8811330000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Minority Interest: -5450000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: -5450000.00
CHALET.NS income_statement (annual, 2025-03-31) — Minority Interests: 710000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 110000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 9903440000.00
CHALET.NS balance_sheet (annual, 2025-03-31) — Net Debt: 24450540000.00
CHALET.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 24450540000.00
CHALET.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 20420000.00
CHALET.NS income_statement (annual, 2025-03-31) — Net Income: 1425650000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Net Income: 1238460000.00
CHALET.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1425650000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1238460000.00
CHALET.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1424940000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1238350000.00
CHALET.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1425650000.00
CHALET.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1238460000.00
CHALET.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1425650000.00