speb/financial-data huggingface dataset:
SUYOG.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 13.60
SUYOG.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 166228000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — EBIT: 275075000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — EBITDA: 431764000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 135549000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 151920000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 541066000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5232954000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 516425000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 55654000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 55654000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 71576000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5656936000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 383443000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1115670000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 905029000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2020699000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 11646000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: -225000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1269552000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Net Income: 166228000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 166228000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 166228000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 166228000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 166228000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 166228000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -55654000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -55654000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 5232954000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4195220000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 277268000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 431764000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 166228000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Operating Income: 260228000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 554054000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11189620.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 812796000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 49261000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4232553000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16371000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1391000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 14847000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 43569000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 4570489000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 354918000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 124037000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Payables: 202377000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 219421000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 37629000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 156689000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 11189620.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4347140000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4195220000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 53193000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3223000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 7717568000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5252169000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2708497000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4346915000.00
SUYOG.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 293826000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3370653000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5769708000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2309613000.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
SUYOG.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 886820000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 280139000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 558511000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11641448.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 12.57
SUYOG.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 39030000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 155925000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 155925000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12143817.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 12.05
SUYOG.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 146333000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — EBIT: 253211000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — EBITDA: 409136000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 519481000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 58153000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 58153000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Net Income: 146333000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 146333000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 146333000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 146333000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 146333000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 146333000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -58153000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -58153000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 409136000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 146333000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Operating Income: 239342000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 558511000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 13869000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 44119000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 195058000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 39030000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 155925000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 48725000.00
SUYOG.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
SUYOG.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 319169000.00
SUYOG.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1054602000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 269749000.00
SUYOG.NS income_statement (annual, 2026-03-31) — +Total Revenue: 2218500000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 560185000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 389227000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 389227000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 622167000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 622167000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 495377000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 495377000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 11530347.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11735466.00
SUYOG.NS income_statement (annual, 2026-03-31) — Basic EPS: 54.70
SUYOG.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 12.35
SUYOG.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 372966000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -950210000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -950210000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2355994000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2355994000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 117171000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 117171000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 164287000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 164287000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 181070000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 181070000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -20141000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 3818000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -259081000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -404967000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Change In Payable: 134049000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -256606000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -797807000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -197324000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Common Stock: 117171000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 117171000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4895775000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4895775000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 279983000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 875687000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 875687000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 146492000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 32558000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2121065000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2121065000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 326670000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 326670000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Current Debt: 407161000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 407161000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 733831000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 733831000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1224257000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1224257000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 60575000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 60575000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Depreciation: 624101000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 624101000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 624101000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 160135000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 624101000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 160135000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 12036450.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12240963.00
SUYOG.NS income_statement (annual, 2026-03-31) — Diluted EPS: 52.40
SUYOG.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 11.84
SUYOG.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 630710000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 144933000.00
SUYOG.NS income_statement (annual, 2026-03-31) — EBIT: 1075160000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — EBIT: 268644000.00
SUYOG.NS income_statement (annual, 2026-03-31) — EBITDA: 1699261000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — EBITDA: 428779000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — End Cash Position: 175642000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 265278000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -292912000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Goodwill: 135549000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 135549000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 177020000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 177020000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 622167000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 622167000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 6614828000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6614828000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Gross Profit: 2072008000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 527627000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Interest Expense: 242216000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 67531000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 242216000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 67531000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -123776000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 43621000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Inventory: 75946000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 75946000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 6251366000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6251366000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1119900000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 495377000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 495377000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 279983000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2029324000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2029324000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 948430000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 948430000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2977754000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2977754000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 23098000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 23098000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -1000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 279983000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1191304000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1191304000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Net Income: 630710000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Net Income: 144933000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 630710000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 144933000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 630710000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 144933000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 630710000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 144933000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 630710000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 144933000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 832944000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 630710000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 144933000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Net Interest Income: -242216000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -67531000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -196273000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 129211000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 129211000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -242216000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -67531000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Net PPE: 6614828000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 6614828000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4718755000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4718755000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 300361000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 300361000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1699261000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 428779000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Normalized Income: 630710000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 144933000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 657298000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Operating Income: 1017406000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Operating Income: 257878000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Operating Revenue: 2218500000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 560185000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11717120.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11717120.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 884333000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 884333000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9712000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9712000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4778604000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4778604000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 41471000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 41471000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 198595000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1329000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1329000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 57755000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10767000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 176231000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 47783000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Other Properties: 5739141000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 5739141000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 339523000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 339523000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 16783000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 16783000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Payables: 389227000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Payables: 389227000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Pretax Income: 832944000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 201113000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 146492000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 32558000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 624101000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 160135000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Share Issued: 11717120.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 11717120.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4895775000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4895775000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4718755000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4718755000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SUYOG.NS income_statement (annual, 2026-03-31) — Tax Provision: 202234000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 56180000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
SUYOG.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
SUYOG.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 18026000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 18026000.00
SUYOG.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -200536000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Total Assets: 9425327000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 9425327000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 5844205000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5844205000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3711585000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3711585000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4895774000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4895774000.00
SUYOG.NS income_statement (annual, 2026-03-31) — Total Expenses: 1201094000.00
SUYOG.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 302307000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4529553000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4529553000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7304262000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7304262000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3305296000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3305296000.00
SUYOG.NS balance_sheet (annual, 2026-03-31) — Working Capital: 896808000.00
SUYOG.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 896808000.00
SUZ income_statement (annual, 2021-12-31) — Amortization: 5187000.00
SUZ income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 5187000.00
SUZ income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1048228000.00
SUZ cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 6453000.00
SUZ income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 3321000.00
SUZ balance_sheet (annual, 2021-12-31) — Other Receivables: 6604000.00
SUZ income_statement (annual, 2021-12-31) — Other Taxes: -441880000.00
SUZ cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5216921000.00
SUZ income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -9110000.00
SUZ balance_sheet (annual, 2021-12-31) — Retained Earnings: 3927824000.00
SUZ income_statement (annual, 2022-12-31) — +Operating Expense: 4115092000.00
SUZ income_statement (annual, 2022-12-31) — +Total Revenue: 49830946000.00
SUZ balance_sheet (annual, 2022-12-31) — Accounts Payable: 6206570000.00
SUZ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9607012000.00
SUZ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -30289493000.00
SUZ balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -21109000.00
SUZ balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 24917000.00
SUZ income_statement (annual, 2022-12-31) — Basic Average Shares: 1330221000.00
SUZ income_statement (annual, 2022-12-31) — Basic EPS: 17.58
SUZ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13590776000.00
SUZ balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9730631000.00
SUZ cash_flow (annual, 2022-12-31) — Capital Expenditure: -14839117000.00
SUZ cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4957380000.00
SUZ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6182530000.00
SUZ balance_sheet (annual, 2022-12-31) — Capital Stock: 9235546000.00
SUZ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9505951000.00
SUZ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17052590000.00
SUZ cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SUZ balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1441758000.00
SUZ balance_sheet (annual, 2022-12-31) — Cash Financial: 8064193000.00
SUZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8107207000.00
SUZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -17015758000.00
SUZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 21640620000.00
SUZ cash_flow (annual, 2022-12-31) — Change In Account Payable: 1533118000.00
SUZ cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 83742000.00
SUZ cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 422591000.00
SUZ cash_flow (annual, 2022-12-31) — Change In Inventory: -967995000.00
SUZ cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -95382000.00
SUZ cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9007000.00
SUZ cash_flow (annual, 2022-12-31) — Change In Payable: 1955709000.00
SUZ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2039451000.00
SUZ cash_flow (annual, 2022-12-31) — Change In Receivables: -3648764000.00
SUZ cash_flow (annual, 2022-12-31) — Change In Tax Payable: 422591000.00
SUZ cash_flow (annual, 2022-12-31) — Change In Working Capital: -2681697000.00
SUZ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3267356000.00
SUZ cash_flow (annual, 2022-12-31) — Changes In Cash: -3482345000.00
SUZ balance_sheet (annual, 2022-12-31) — Common Stock: 9235546000.00
SUZ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 33061032000.00
SUZ cash_flow (annual, 2022-12-31) — Common Stock Payments: -1904424000.00
SUZ balance_sheet (annual, 2022-12-31) — Construction In Progress: 10373151000.00
SUZ income_statement (annual, 2022-12-31) — Cost Of Revenue: 24821288000.00
SUZ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 674525000.00
SUZ balance_sheet (annual, 2022-12-31) — Current Assets: 37122650000.00
SUZ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 672174000.00
SUZ balance_sheet (annual, 2022-12-31) — Current Debt: 3335029000.00
SUZ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4007203000.00
SUZ balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 131355000.00
SUZ balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 131355000.00
SUZ balance_sheet (annual, 2022-12-31) — Current Liabilities: 14492543000.00
SUZ cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4749798000.00
SUZ cash_flow (annual, 2022-12-31) — Deferred Tax: 4749798000.00
SUZ income_statement (annual, 2022-12-31) — Depletion Income Statement: -52110000.00
SUZ cash_flow (annual, 2022-12-31) — Depreciation: 7438091000.00
SUZ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7438091000.00
SUZ income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1001280000.00
SUZ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7438091000.00
SUZ income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1053390000.00
SUZ balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4179114000.00
SUZ income_statement (annual, 2022-12-31) — Diluted Average Shares: 1330538000.00
SUZ income_statement (annual, 2022-12-31) — Diluted EPS: 17.57
SUZ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 23381617000.00
SUZ balance_sheet (annual, 2022-12-31) — Dividends Payable: 5094000.00
SUZ cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 6604000.00
SUZ income_statement (annual, 2022-12-31) — EBIT: 32737524000.00
SUZ income_statement (annual, 2022-12-31) — EBITDA: 40175615000.00
SUZ income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 284368000.00
SUZ cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -284368000.00
SUZ cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -602480000.00
SUZ balance_sheet (annual, 2022-12-31) — Employee Benefits: 853541000.00
SUZ cash_flow (annual, 2022-12-31) — End Cash Position: 9505951000.00
SUZ income_statement (annual, 2022-12-31) — Excise Taxes: 2168667000.00
SUZ balance_sheet (annual, 2022-12-31) — Financial Assets: 1825256000.00
SUZ cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8107207000.00
SUZ balance_sheet (annual, 2022-12-31) — Finished Goods: 2617954000.00
SUZ cash_flow (annual, 2022-12-31) — Free Cash Flow: 6801503000.00
SUZ cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6761567000.00
SUZ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 509000.00
SUZ income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -509000.00
SUZ income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 10056160000.00
SUZ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 25945810000.00
SUZ income_statement (annual, 2022-12-31) — General And Administrative Expense: 1852684000.00
SUZ balance_sheet (annual, 2022-12-31) — Goodwill: 8253187000.00
SUZ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15426370000.00
SUZ balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9628121000.00
SUZ balance_sheet (annual, 2022-12-31) — Gross PPE: 86055353000.00
SUZ income_statement (annual, 2022-12-31) — Gross Profit: 25009658000.00
SUZ balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3048493000.00
SUZ income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -1199759000.00
SUZ income_statement (annual, 2022-12-31) — Interest Expense: 4081943000.00
SUZ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4081943000.00
SUZ income_statement (annual, 2022-12-31) — Interest Income: 818780000.00
SUZ income_statement (annual, 2022-12-31) — Interest Income Non Operating: 818780000.00
SUZ cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4150782000.00
SUZ cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4019072000.00
SUZ cash_flow (annual, 2022-12-31) — Interest Received Cfo: 544849000.00
SUZ balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -105989000.00
SUZ balance_sheet (annual, 2022-12-31) — Inventory: 5728261000.00
SUZ balance_sheet (annual, 2022-12-31) — Invested Capital: 107635623000.00
SUZ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17015758000.00
SUZ balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 24917000.00
SUZ balance_sheet (annual, 2022-12-31) — Investments And Advances: 379117000.00
SUZ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1335715000.00
SUZ balance_sheet (annual, 2022-12-31) — Land And Improvements: 17769564000.00
SUZ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5510356000.00
SUZ balance_sheet (annual, 2022-12-31) — Long Term Debt: 71239562000.00
SUZ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 76749918000.00
SUZ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1335715000.00
SUZ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3562053000.00
SUZ balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 354200000.00
SUZ balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3256310000.00
SUZ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46788126000.00
SUZ balance_sheet (annual, 2022-12-31) — Minority Interest: 105333000.00
SUZ income_statement (annual, 2022-12-31) — Minority Interests: -13270000.00
SUZ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -56430000.00
SUZ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1904424000.00
SUZ balance_sheet (annual, 2022-12-31) — Net Debt: 65068640000.00
SUZ cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3294593000.00
SUZ income_statement (annual, 2022-12-31) — Net Income: 23381617000.00
SUZ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 23381617000.00
SUZ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 23394887000.00
SUZ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 23381617000.00
SUZ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 23381617000.00
SUZ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 23394887000.00
SUZ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 23394887000.00
SUZ cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -90499000.00
SUZ income_statement (annual, 2022-12-31) — Net Interest Income: -3623360000.00
SUZ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 67426000.00
SUZ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2226338000.00
SUZ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2226338000.00
SUZ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3623360000.00
SUZ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 174337000.00
SUZ cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2445424000.00
SUZ balance_sheet (annual, 2022-12-31) — Net PPE: 55765860000.00
SUZ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9540055000.00
SUZ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17634662000.00
SUZ balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1406363000.00
SUZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3986415000.00
SUZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 137279000.00
SUZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 136161000.00
SUZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3986415000.00
SUZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1118000.00
SUZ balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 691424000.00
SUZ balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1592132000.00
SUZ income_statement (annual, 2022-12-31) — Normalized EBITDA: 29077772000.00
SUZ income_statement (annual, 2022-12-31) — Normalized Income: 14321155691.30
SUZ cash_flow (annual, 2022-12-31) — Operating Cash Flow: 21640620000.00
SUZ cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10340019000.00
SUZ income_statement (annual, 2022-12-31) — Operating Income: 20894566000.00
SUZ income_statement (annual, 2022-12-31) — Operating Revenue: 59550424000.00
SUZ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1309352015.00
SUZ balance_sheet (annual, 2022-12-31) — Other Current Assets: 1021234000.00
SUZ balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3335029000.00
SUZ balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3018674000.00
SUZ balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 25945810000.00
SUZ income_statement (annual, 2022-12-31) — Other Gand A: 568270000.00
SUZ income_statement (annual, 2022-12-31) — Other Income Expense: 11384375000.00
SUZ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7173183000.00
SUZ cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2656323000.00
SUZ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15693805000.00
SUZ balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 362898000.00
SUZ income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2164000.00
SUZ income_statement (annual, 2022-12-31) — Other Operating Expenses: -25759000.00
SUZ balance_sheet (annual, 2022-12-31) — Other Properties: 1393881000.00
SUZ balance_sheet (annual, 2022-12-31) — Other Receivables: 7334000.00
SUZ balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7546639000.00
SUZ income_statement (annual, 2022-12-31) — Other Special Charges: 157567000.00
SUZ income_statement (annual, 2022-12-31) — Other Taxes: 1324000.00
SUZ balance_sheet (annual, 2022-12-31) — Payables: 6660786000.00
SUZ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7335311000.00
SUZ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 108146000.00
SUZ income_statement (annual, 2022-12-31) — Pretax Income: 28655581000.00
SUZ balance_sheet (annual, 2022-12-31) — Properties: 0.00
SUZ cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 203913000.00
SUZ cash_flow (annual, 2022-12-31) — Purchase Of Business: -67020000.00
SUZ cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -90499000.00
SUZ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9791238000.00
SUZ balance_sheet (annual, 2022-12-31) — Raw Materials: 3122332000.00
SUZ balance_sheet (annual, 2022-12-31) — Receivables: 10163926000.00
SUZ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18384477000.00
SUZ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7438091000.00
SUZ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3562053000.00
SUZ cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1904424000.00
SUZ balance_sheet (annual, 2022-12-31) — Retained Earnings: 24207869000.00
SUZ income_statement (annual, 2022-12-31) — Salaries And Wages: 1284414000.00
SUZ cash_flow (annual, 2022-12-31) — Sale Of Business: 10590000.00
SUZ cash_flow (annual, 2022-12-31) — Sale Of Investment: 67426000.00
SUZ cash_flow (annual, 2022-12-31) — Sale Of PPE: 251183000.00
SUZ income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1286887000.00
SUZ income_statement (annual, 2022-12-31) — Selling General And Administration: 3139571000.00
SUZ balance_sheet (annual, 2022-12-31) — Share Issued: 1361263584.00
SUZ income_statement (annual, 2022-12-31) — Special Income Charges: 1041683000.00
SUZ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33061032000.00
SUZ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17634662000.00
SUZ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2037381691.30
SUZ income_statement (annual, 2022-12-31) — Tax Provision: 5260694000.00
SUZ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
SUZ balance_sheet (annual, 2022-12-31) — Taxes Receivable: 549580000.00
SUZ cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -306453000.00
SUZ balance_sheet (annual, 2022-12-31) — Total Assets: 133197968000.00
SUZ balance_sheet (annual, 2022-12-31) — Total Capitalization: 104300594000.00
SUZ balance_sheet (annual, 2022-12-31) — Total Debt: 80757121000.00
SUZ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33166365000.00
SUZ income_statement (annual, 2022-12-31) — Total Expenses: 28936380000.00
SUZ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 100031603000.00
SUZ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 96075318000.00
SUZ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 85539060000.00
SUZ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 22222781000.00
SUZ income_statement (annual, 2022-12-31) — Total Other Finance Cost: 360197000.00
SUZ balance_sheet (annual, 2022-12-31) — Total Tax Payable: 449122000.00
SUZ income_statement (annual, 2022-12-31) — Total Unusual Items: 11097843000.00
SUZ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11097843000.00
SUZ balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 51911569.00
SUZ balance_sheet (annual, 2022-12-31) — Treasury Stock: 2120324000.00
SUZ balance_sheet (annual, 2022-12-31) — Work In Process: 93964000.00
SUZ balance_sheet (annual, 2022-12-31) — Working Capital: 22630107000.00
SUZ income_statement (annual, 2023-12-31) — +Operating Expense: 3934216000.00
SUZ income_statement (annual, 2023-12-31) — +Total Revenue: 39755575000.00
SUZ balance_sheet (annual, 2023-12-31) — Accounts Payable: 5572219000.00
SUZ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6848454000.00
SUZ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33035746000.00
SUZ balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -31962000.00
SUZ balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 23606000.00
SUZ income_statement (annual, 2023-12-31) — Basic Average Shares: 1297193000.00
SUZ income_statement (annual, 2023-12-31) — Basic EPS: 10.86
SUZ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9505951000.00
SUZ balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10159749000.00
SUZ cash_flow (annual, 2023-12-31) — Capital Expenditure: -17557066000.00
SUZ cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -5777952000.00
SUZ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6243782000.00
SUZ balance_sheet (annual, 2023-12-31) — Capital Stock: 9235546000.00
SUZ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8345871000.00
SUZ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21169757000.00
SUZ cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SUZ balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1784313000.00
SUZ balance_sheet (annual, 2023-12-31) — Cash Financial: 6561558000.00
SUZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7798864000.00
SUZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -26035297000.00
SUZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 17276720000.00
SUZ cash_flow (annual, 2023-12-31) — Change In Account Payable: 463003000.00
SUZ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 73096000.00
SUZ cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 329556000.00
SUZ cash_flow (annual, 2023-12-31) — Change In Inventory: -48673000.00
SUZ cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 328800000.00
SUZ cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -277538000.00
SUZ cash_flow (annual, 2023-12-31) — Change In Payable: 792559000.00
SUZ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 865655000.00
SUZ cash_flow (annual, 2023-12-31) — Change In Receivables: 1488767000.00
SUZ cash_flow (annual, 2023-12-31) — Change In Tax Payable: 329556000.00
SUZ cash_flow (annual, 2023-12-31) — Change In Working Capital: 2357011000.00
SUZ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2155448000.00
SUZ cash_flow (annual, 2023-12-31) — Changes In Cash: -920955000.00
SUZ balance_sheet (annual, 2023-12-31) — Common Stock: 9235546000.00
SUZ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 44692770000.00
SUZ cash_flow (annual, 2023-12-31) — Common Stock Payments: -880914000.00
SUZ balance_sheet (annual, 2023-12-31) — Construction In Progress: 17485109000.00
SUZ income_statement (annual, 2023-12-31) — Cost Of Revenue: 25076675000.00
SUZ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 766905000.00
SUZ balance_sheet (annual, 2023-12-31) — Current Assets: 38569072000.00
SUZ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 753399000.00
SUZ balance_sheet (annual, 2023-12-31) — Current Debt: 4758247000.00
SUZ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5511646000.00
SUZ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 172437000.00