speb/financial-data huggingface dataset:
OPTI.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7281000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7281000.00
OPTI.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 24484.99
OPTI.L income_statement (annual, 2024-12-31) — Tax Provision: -61000.00
OPTI.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
OPTI.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 21000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 21000.00
OPTI.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 64000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Total Assets: 9045000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 9045000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 8398000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8398000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8398000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8398000.00
OPTI.L income_statement (annual, 2024-12-31) — Total Expenses: 3136000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 647000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 647000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7622000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7622000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 279000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 279000.00
OPTI.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2266000.00
OPTI.L income_statement (annual, 2024-12-31) — Total Unusual Items: 749000.00
OPTI.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 749000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Working Capital: 1055000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 1055000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 460000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 407000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4712000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3611000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2067000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1299000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1299000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 2067000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8420000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 2121000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 460000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1015000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Inventory: 394000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8420000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3611000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2405000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2405000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7405000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 272000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 103300304.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 733000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Payables: 460000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -592000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 103300304.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8420000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7405000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 21000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 9152000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8420000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8420000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 732000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7031000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 272000.00
OPTI.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 1661000.00
OPTI.L income_statement (annual, 2025-12-31) — +Operating Expense: 3746000.00
OPTI.L income_statement (annual, 2025-12-31) — +Total Revenue: 1166000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 170000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 170000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 107000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 107000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4713000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4713000.00
OPTI.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 205000.00
OPTI.L income_statement (annual, 2025-12-31) — Basic Average Shares: 101201478.00
OPTI.L income_statement (annual, 2025-12-31) — Basic EPS: -0.04
OPTI.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 739000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Capital Stock: 2066000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2066000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1037000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1037000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1037000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1037000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Cash Financial: 1037000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1037000.00
OPTI.L cash_flow (annual, 2025-12-31) — Change In Inventory: -69000.00
OPTI.L cash_flow (annual, 2025-12-31) — Change In Payable: 16000.00
OPTI.L cash_flow (annual, 2025-12-31) — Change In Receivables: 149000.00
OPTI.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 96000.00
OPTI.L cash_flow (annual, 2025-12-31) — Changes In Cash: 298000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Common Stock: 2066000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 2066000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6282000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6282000.00
OPTI.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 750000.00
OPTI.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 552000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Current Assets: 1641000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1641000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 384000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 384000.00
OPTI.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 205000.00
OPTI.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 101201478.00
OPTI.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
OPTI.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3890000.00
OPTI.L income_statement (annual, 2025-12-31) — EBIT: -3132000.00
OPTI.L income_statement (annual, 2025-12-31) — EBITDA: -2927000.00
OPTI.L cash_flow (annual, 2025-12-31) — End Cash Position: 1037000.00
OPTI.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 713000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Finished Goods: 270000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 270000.00
OPTI.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -1770000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 912000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 912000.00
OPTI.L income_statement (annual, 2025-12-31) — Gross Profit: 614000.00
OPTI.L income_statement (annual, 2025-12-31) — Interest Income: 0.00
OPTI.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
OPTI.L balance_sheet (annual, 2025-12-31) — Inventory: 299000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Inventory: 299000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Invested Capital: 6282000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6282000.00
OPTI.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1355000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 2300000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 2300000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2039000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2039000.00
OPTI.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 750000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4339000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4339000.00
OPTI.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 750000.00
OPTI.L income_statement (annual, 2025-12-31) — Net Income: -3890000.00
OPTI.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3890000.00
OPTI.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3890000.00
OPTI.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3890000.00
OPTI.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3890000.00
OPTI.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3132000.00
OPTI.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3890000.00
OPTI.L income_statement (annual, 2025-12-31) — Net Interest Income: 0.00
OPTI.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1355000.00
OPTI.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
OPTI.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5370000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5370000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 226000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 226000.00
OPTI.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -2533000.00
OPTI.L income_statement (annual, 2025-12-31) — Normalized Income: -3501295.97
OPTI.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1770000.00
OPTI.L income_statement (annual, 2025-12-31) — Operating Income: -3132000.00
OPTI.L income_statement (annual, 2025-12-31) — Operating Revenue: 1166000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 103300304.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 103300304.00
OPTI.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1308000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1308000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 912000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 912000.00
OPTI.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 1829000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Other Payable: 113000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 113000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Other Receivables: 177000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 177000.00
OPTI.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OPTI.L balance_sheet (annual, 2025-12-31) — Payables: 283000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Payables: 283000.00
OPTI.L income_statement (annual, 2025-12-31) — Pretax Income: -3943000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Raw Materials: 29000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 29000.00
OPTI.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 552000.00
OPTI.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 205000.00
OPTI.L income_statement (annual, 2025-12-31) — Research And Development: 320000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -3305000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3305000.00
OPTI.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 1355000.00
OPTI.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 536000.00
OPTI.L income_statement (annual, 2025-12-31) — Selling General And Administration: 536000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Share Issued: 103300304.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 103300304.00
OPTI.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1061000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6282000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6282000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5370000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5370000.00
OPTI.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5295.97
OPTI.L income_statement (annual, 2025-12-31) — Tax Provision: -53000.00
OPTI.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
OPTI.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 21000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 21000.00
OPTI.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
OPTI.L balance_sheet (annual, 2025-12-31) — Total Assets: 6892000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 6892000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 6282000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6282000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6282000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6282000.00
OPTI.L income_statement (annual, 2025-12-31) — Total Expenses: 4298000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 610000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 610000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5251000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5251000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 226000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 226000.00
OPTI.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3132000.00
OPTI.L income_statement (annual, 2025-12-31) — Total Unusual Items: -394000.00
OPTI.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -394000.00
OPTI.L balance_sheet (annual, 2025-12-31) — Working Capital: 1257000.00
OPTI.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 1257000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — +Operating Expense: 185290000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — +Total Revenue: 4647378000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 1767546000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2557693000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -254000000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -217313000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Amortization: 135000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7228000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 85814191.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Basic EPS: -0.10
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 379122000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 30215000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -424173000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 858142000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 252326000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 277379000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 252326000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 549000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Change In Payable: 1526251000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -1232801000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 293999000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -126794000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Common Stock: 858142000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3301032000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 22535000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 4534622000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Current Assets: 3663643000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 234472000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 234472000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 2162269000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1065000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Depreciation: 63085000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 63085000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 63085000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 62950000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 85814191.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Diluted EPS: -0.10
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -9217000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — EBIT: 97798000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — EBITDA: 160883000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — End Cash Position: 252326000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -642613000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 34139000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -147373000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -265000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 32948000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Goodwill: 575323000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 576034000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2775006000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 815973000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Gross Profit: 112756000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Interest Expense: 50865000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 50865000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Interest Income: 90336000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 90336000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -50865000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 90336000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Inventory: 65990000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 3733019000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 239019000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 9804000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7228000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 420755000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 158900000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2821000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 197515000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 197515000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 158900000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 420755000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6700000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 740102000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Minority Interest: -5729000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -559772000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 179661000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 5848000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Net Income: -9217000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -9217000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -9217000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -9217000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -9217000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 46929000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -9217000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -570598000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Net Interest Income: 39427000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -17263000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -591748000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 158867000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 39427000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Net PPE: 561973000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -423165000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -750615000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2724998000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 136606000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6720000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 280129000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 334637000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Normalized Income: 112410800.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 276800000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Operating Income: -72534000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Operating Revenue: 4647378000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 85814191.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 3000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 711000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -303275000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -8000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -2000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 268546000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 36567000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 44850000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Other Properties: 20300000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 458342000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 25053000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Payables: 1878615000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 1115000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 244000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 140267000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Pretax Income: 46933000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -570598000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -570598000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -17263000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -424173000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 14416000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4534622000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 63085000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 28080000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 28080000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -750600000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 37935000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2065039000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 10826000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 1008000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5834000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 38782000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Share Issued: 85814191.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -750600000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Special Income Charges: -174019000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3301032000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2724998000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -52126200.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Tax Provision: 56147000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 126037000.00
OPTIEMUS.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -13562000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Total Assets: 5661807000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 3498547000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Total Debt: 431987000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3295303000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Total Expenses: 4719912000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2366504000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1998164000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 204235000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 44000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 66219000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -173754000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -173754000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 17435000.00
OPTIEMUS.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1501374000.00
OPTIEMUS.NS income_statement (annual, 2022-03-31) — Write Off: 174019000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 399187000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 11419665000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3305314000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3726961000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -270733000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11051000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -24427000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Amortization: 123000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 123000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 69880000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 85857191.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.88
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 252326000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 671242000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1004806000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 630776000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 858572000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 142266000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 146269000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 142266000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1082955000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -527046000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 649587000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1537769000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1190753000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -579562000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -110027000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 858572000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3824623000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 11481000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 26143000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 10460952000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6253447000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 79286000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 475048000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 554334000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4653459000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 629000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Depreciation: 129540000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 129663000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 129663000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 129540000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 85857191.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.88
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 418680000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — EBIT: 589666000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — EBITDA: 719329000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 142299000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 443248000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 699139000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 224945000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -993225000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -91403000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1044000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 76851000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 575323000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 576129000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3751388000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1814214000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Gross Profit: 958713000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Interest Expense: 58394000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 58394000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Interest Income: 150236000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 150236000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -53691000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 151112000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Inventory: 1148945000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4371551000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -820747000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 9804000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 513128000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 442722000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 11481000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2821000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 551490000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 71880000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 623370000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 442722000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 10726000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1092724000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -2465000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 11481000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 404662000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -19463000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Net Income: 418680000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 418680000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 418680000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 418680000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 418680000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 531272000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 418680000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Net Interest Income: 91842000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 24505000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 114941000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -77205000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 91842000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1543481000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1003062000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 192146000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3248494000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 82494000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 11421000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3064000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 129775000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1064957000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Normalized Income: 691059366.95
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11581000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Operating Income: 559526000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 11419665000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 85857191.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 726682000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 553024000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 431000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 806000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -128906000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 275241000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 85588000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 237025000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 21284000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 395203000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4003000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -972000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Payables: 3312835000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 2685000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27388000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 27260000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Pretax Income: 531272000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 10000000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1004806000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 373035000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10460952000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 129663000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 12830000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 12830000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Research And Development: 0.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 34579000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2576030000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 24505000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1744000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4811000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 81662000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 85857191.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -437031000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3824623000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3248494000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -73248633.05
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Tax Provision: 112592000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 47548000.00
OPTIEMUS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -96976100.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 9113472000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3896503000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1177704000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3822158000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Total Expenses: 10860139000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5291314000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2860025000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 637855000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 313000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7521000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -345628000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -345628000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 550965000.00
OPTIEMUS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1599988000.00
OPTIEMUS.NS income_statement (annual, 2023-03-31) — Write Off: 438003000.00
OPTIEMUS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 663639000.00
OPTIEMUS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 14767327000.00
OPTIEMUS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 7050339000.00
OPTIEMUS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4813538000.00
OPTIEMUS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -361134000.00
OPTIEMUS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11051000.00
OPTIEMUS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -36233000.00
OPTIEMUS.NS income_statement (annual, 2024-03-31) — Amortization: 301000.00
OPTIEMUS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 301000.00
OPTIEMUS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 29986000.00
OPTIEMUS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 85857191.00
OPTIEMUS.NS income_statement (annual, 2024-03-31) — Basic EPS: 6.62
OPTIEMUS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 142299000.00
OPTIEMUS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 606674000.00
OPTIEMUS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -617986000.00
OPTIEMUS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 551490000.00
OPTIEMUS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 858572000.00
OPTIEMUS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 291188000.00
OPTIEMUS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 292999000.00
OPTIEMUS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -128786000.00
OPTIEMUS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
OPTIEMUS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 291188000.00
OPTIEMUS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -2232194000.00
OPTIEMUS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -850667000.00
OPTIEMUS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -378684000.00
OPTIEMUS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 3803789000.00
OPTIEMUS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1127053000.00
OPTIEMUS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -782735000.00
OPTIEMUS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 150100000.00
OPTIEMUS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 858572000.00
OPTIEMUS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4264748000.00
OPTIEMUS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
OPTIEMUS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 26034000.00
OPTIEMUS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 13085774000.00
OPTIEMUS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 10024510000.00
OPTIEMUS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 76870000.00
OPTIEMUS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 889780000.00