speb/financial-data huggingface dataset:
IDCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 16081000.00
IDCC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 6800000.00
IDCC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -5484000.00
IDCC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -44764000.00
IDCC cash_flow (quarterly, 2026-03-31) — Change In Payable: 6800000.00
IDCC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1316000.00
IDCC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -138511000.00
IDCC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -181959000.00
IDCC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -136678000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Common Stock: 719000.00
IDCC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -17980000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1104086000.00
IDCC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -8165000.00
IDCC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 52119000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 31207000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Current Assets: 1386677000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Current Debt: 377787000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 377787000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 261103000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 261103000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 738340000.00
IDCC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 8247000.00
IDCC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 8247000.00
IDCC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 19208000.00
IDCC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19208000.00
IDCC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35280000.00
IDCC income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.14
IDCC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 75329000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 18106000.00
IDCC income_statement (quarterly, 2026-03-31) — EBIT: 88861000.00
IDCC income_statement (quarterly, 2026-03-31) — EBITDA: 108069000.00
IDCC cash_flow (quarterly, 2026-03-31) — End Cash Position: 617590000.00
IDCC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -169165000.00
IDCC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1003000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -636000.00
IDCC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15201000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Goodwill: 24073000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 343231000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36502000.00
IDCC income_statement (quarterly, 2026-03-31) — Gross Profit: 153297000.00
IDCC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 6462000.00
IDCC income_statement (quarterly, 2026-03-31) — Interest Expense: 9067000.00
IDCC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9067000.00
IDCC income_statement (quarterly, 2026-03-31) — Interest Income: 10529000.00
IDCC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10529000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1492373000.00
IDCC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 16406000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 11718000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13435000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10500000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23935000.00
IDCC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -88017000.00
IDCC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -8165000.00
IDCC income_statement (quarterly, 2026-03-31) — Net Income: 75329000.00
IDCC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 75329000.00
IDCC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 75329000.00
IDCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 75329000.00
IDCC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 75329000.00
IDCC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 75329000.00
IDCC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 75329000.00
IDCC income_statement (quarterly, 2026-03-31) — Net Interest Income: 1462000.00
IDCC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 31484000.00
IDCC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -88017000.00
IDCC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -88017000.00
IDCC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1462000.00
IDCC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -55003000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Net PPE: 36502000.00
IDCC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -911000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 760855000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 127854000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 133328000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 185289000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 159362000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 133328000.00
IDCC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 108069000.00
IDCC income_statement (quarterly, 2026-03-31) — Normalized Income: 75329000.00
IDCC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 16081000.00
IDCC income_statement (quarterly, 2026-03-31) — Operating Income: 82261000.00
IDCC income_statement (quarterly, 2026-03-31) — Operating Revenue: 205416000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25873000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5437000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 377787000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -636000.00
IDCC income_statement (quarterly, 2026-03-31) — Other Gand A: 15201000.00
IDCC income_statement (quarterly, 2026-03-31) — Other Income Expense: -3929000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 319158000.00
IDCC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 84917000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 31888000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 19548000.00
IDCC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3929000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Other Properties: 36502000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 474260000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Payables: 35448000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 66655000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32795000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
IDCC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 30498000.00
IDCC income_statement (quarterly, 2026-03-31) — Pretax Income: 79794000.00
IDCC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
IDCC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -126614000.00
IDCC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -911000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Receivables: 258892000.00
IDCC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 52119000.00
IDCC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19208000.00
IDCC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -88017000.00
IDCC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -8165000.00
IDCC income_statement (quarterly, 2026-03-31) — Research And Development: 55835000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 9991000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2170071000.00
IDCC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 158098000.00
IDCC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15201000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Share Issued: 71979000.00
IDCC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10339000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1104086000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 760855000.00
IDCC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IDCC income_statement (quarterly, 2026-03-31) — Tax Provision: 4465000.00
IDCC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.06
IDCC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 50565000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Total Assets: 2071198000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1114586000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Total Debt: 401722000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1104086000.00
IDCC income_statement (quarterly, 2026-03-31) — Total Expenses: 123155000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 967112000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 684521000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 228772000.00
IDCC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 82261000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 46106000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2130009000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Working Capital: 648337000.00
IDE income_statement (annual, 2022-02-28) — Basic Average Shares: 18390807.00
IDE income_statement (annual, 2022-02-28) — Basic EPS: 1.14
IDE income_statement (annual, 2022-02-28) — Diluted Average Shares: 18390807.00
IDE income_statement (annual, 2022-02-28) — Diluted EPS: 1.14
IDE balance_sheet (annual, 2022-02-28) — Total Tax Payable: 121392.00
IDE income_statement (annual, 2023-02-28) — +Operating Expense: 224959.00
IDE income_statement (annual, 2023-02-28) — +Total Revenue: -7056513.00
IDE balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 1564000.00
IDE income_statement (annual, 2023-02-28) — Basic Average Shares: 15707517.00
IDE income_statement (annual, 2023-02-28) — Basic EPS: -0.35
IDE balance_sheet (annual, 2023-02-28) — Capital Stock: 163392163.00
IDE balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 64851.00
IDE balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Federal Funds Sold: 64851.00
IDE balance_sheet (annual, 2023-02-28) — Cash Financial: 64851.00
IDE balance_sheet (annual, 2023-02-28) — Common Stock: 163392163.00
IDE balance_sheet (annual, 2023-02-28) — Common Stock Equity: 176800442.00
IDE balance_sheet (annual, 2023-02-28) — Derivative Product Liabilities: 124263.00
IDE income_statement (annual, 2023-02-28) — Diluted Average Shares: 15707517.00
IDE income_statement (annual, 2023-02-28) — Diluted EPS: -0.35
IDE income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -7281472.00
IDE balance_sheet (annual, 2023-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 175156080.00
IDE income_statement (annual, 2023-02-28) — Gain On Sale Of Security: -434190.00
IDE income_statement (annual, 2023-02-28) — General And Administrative Expense: 267363.00
IDE income_statement (annual, 2023-02-28) — Interest Income: 9301.00
IDE balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 176720080.00
IDE balance_sheet (annual, 2023-02-28) — Investments And Advances: 176720080.00
IDE income_statement (annual, 2023-02-28) — Net Income: -7281472.00
IDE income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -7281472.00
IDE income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -7281472.00
IDE income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -7281472.00
IDE income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -7281472.00
IDE income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -7281472.00
IDE income_statement (annual, 2023-02-28) — Net Interest Income: 9301.00
IDE balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 176800442.00
IDE income_statement (annual, 2023-02-28) — Normalized Income: -7281472.00
IDE income_statement (annual, 2023-02-28) — Operating Revenue: -7056513.00
IDE balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 15707517.00
IDE income_statement (annual, 2023-02-28) — Other Operating Expenses: -42404.00
IDE balance_sheet (annual, 2023-02-28) — Other Payable: 196995.00
IDE balance_sheet (annual, 2023-02-28) — Payables: 316563.00
IDE balance_sheet (annual, 2023-02-28) — Prepaid Assets: 404.00
IDE income_statement (annual, 2023-02-28) — Pretax Income: -7281472.00
IDE balance_sheet (annual, 2023-02-28) — Receivables: 316797.00
IDE balance_sheet (annual, 2023-02-28) — Retained Earnings: 13408279.00
IDE income_statement (annual, 2023-02-28) — Selling General And Administration: 267363.00
IDE balance_sheet (annual, 2023-02-28) — Share Issued: 15707517.00
IDE balance_sheet (annual, 2023-02-28) — Stockholders Equity: 176800442.00
IDE balance_sheet (annual, 2023-02-28) — Tangible Book Value: 176800442.00
IDE income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
IDE income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.00
IDE balance_sheet (annual, 2023-02-28) — Taxes Receivable: 287744.00
IDE balance_sheet (annual, 2023-02-28) — Total Assets: 177404292.00
IDE balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 176800442.00
IDE balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 603850.00
IDE balance_sheet (annual, 2023-02-28) — Total Tax Payable: 119568.00
IDE income_statement (annual, 2024-02-29) — +Operating Expense: 212612.00
IDE income_statement (annual, 2024-02-29) — +Total Revenue: 20336748.00
IDE balance_sheet (annual, 2024-02-29) — Accounts Payable: 1351400.00
IDE balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 790000.00
IDE income_statement (annual, 2024-02-29) — Basic Average Shares: 14582707.00
IDE income_statement (annual, 2024-02-29) — Basic EPS: 1.38
IDE balance_sheet (annual, 2024-02-29) — Capital Stock: 150943817.00
IDE balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 27761.00
IDE balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Federal Funds Sold: 27761.00
IDE balance_sheet (annual, 2024-02-29) — Cash Financial: 27761.00
IDE balance_sheet (annual, 2024-02-29) — Common Stock: 150943817.00
IDE balance_sheet (annual, 2024-02-29) — Common Stock Equity: 177615159.00
IDE balance_sheet (annual, 2024-02-29) — Derivative Product Liabilities: 1069389.00
IDE income_statement (annual, 2024-02-29) — Diluted Average Shares: 14582707.00
IDE income_statement (annual, 2024-02-29) — Diluted EPS: 1.38
IDE income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 20124136.00
IDE balance_sheet (annual, 2024-02-29) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 178458508.00
IDE income_statement (annual, 2024-02-29) — Gain On Sale Of Security: 6849049.00
IDE income_statement (annual, 2024-02-29) — General And Administrative Expense: 332922.00
IDE income_statement (annual, 2024-02-29) — Interest Income: 2421.00
IDE balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 179248508.00
IDE balance_sheet (annual, 2024-02-29) — Investments And Advances: 179248508.00
IDE income_statement (annual, 2024-02-29) — Net Income: 20124136.00
IDE income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 20124136.00
IDE income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 20124136.00
IDE income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 20124136.00
IDE income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 20124136.00
IDE income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 20124136.00
IDE income_statement (annual, 2024-02-29) — Net Interest Income: 2421.00
IDE balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 177615159.00
IDE income_statement (annual, 2024-02-29) — Normalized Income: 20124136.00
IDE income_statement (annual, 2024-02-29) — Operating Revenue: 20336748.00
IDE balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 15156320.00
IDE income_statement (annual, 2024-02-29) — Other Operating Expenses: -120310.00
IDE balance_sheet (annual, 2024-02-29) — Other Payable: 160672.00
IDE balance_sheet (annual, 2024-02-29) — Payables: 1622729.00
IDE balance_sheet (annual, 2024-02-29) — Prepaid Assets: 1302.00
IDE income_statement (annual, 2024-02-29) — Pretax Income: 20124136.00
IDE balance_sheet (annual, 2024-02-29) — Receivables: 760858.00
IDE balance_sheet (annual, 2024-02-29) — Retained Earnings: 26671342.00
IDE income_statement (annual, 2024-02-29) — Selling General And Administration: 332922.00
IDE balance_sheet (annual, 2024-02-29) — Share Issued: 15156320.00
IDE balance_sheet (annual, 2024-02-29) — Stockholders Equity: 177615159.00
IDE balance_sheet (annual, 2024-02-29) — Tangible Book Value: 177615159.00
IDE income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
IDE income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.21
IDE balance_sheet (annual, 2024-02-29) — Taxes Receivable: 322547.00
IDE balance_sheet (annual, 2024-02-29) — Total Assets: 180473152.00
IDE balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 177615159.00
IDE balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 2857993.00
IDE balance_sheet (annual, 2024-02-29) — Total Tax Payable: 110657.00
IDE balance_sheet (quarterly, 2024-08-31) — Accounts Payable: 8718318.00
IDE balance_sheet (quarterly, 2024-08-31) — Available For Sale Securities: 354000.00
IDE balance_sheet (quarterly, 2024-08-31) — Capital Stock: 147149718.00
IDE balance_sheet (quarterly, 2024-08-31) — Cash And Cash Equivalents: 2667073.00
IDE balance_sheet (quarterly, 2024-08-31) — Cash Cash Equivalents And Federal Funds Sold: 2667073.00
IDE balance_sheet (quarterly, 2024-08-31) — Cash Financial: 2667073.00
IDE balance_sheet (quarterly, 2024-08-31) — Common Stock: 147149718.00
IDE balance_sheet (quarterly, 2024-08-31) — Common Stock Equity: 179526620.00
IDE balance_sheet (quarterly, 2024-08-31) — Derivative Product Liabilities: 2166800.00
IDE balance_sheet (quarterly, 2024-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 179099243.00
IDE balance_sheet (quarterly, 2024-08-31) — Investmentin Financial Assets: 179453243.00
IDE balance_sheet (quarterly, 2024-08-31) — Investments And Advances: 179453243.00
IDE balance_sheet (quarterly, 2024-08-31) — Net Tangible Assets: 179526620.00
IDE balance_sheet (quarterly, 2024-08-31) — Ordinary Shares Number: 15156320.00
IDE balance_sheet (quarterly, 2024-08-31) — Other Payable: 2181537.00
IDE balance_sheet (quarterly, 2024-08-31) — Payables: 11087561.00
IDE balance_sheet (quarterly, 2024-08-31) — Prepaid Assets: 1388.00
IDE balance_sheet (quarterly, 2024-08-31) — Receivables: 10406271.00
IDE balance_sheet (quarterly, 2024-08-31) — Retained Earnings: 32376902.00
IDE balance_sheet (quarterly, 2024-08-31) — Share Issued: 15156320.00
IDE balance_sheet (quarterly, 2024-08-31) — Stockholders Equity: 179526620.00
IDE balance_sheet (quarterly, 2024-08-31) — Tangible Book Value: 179526620.00
IDE balance_sheet (quarterly, 2024-08-31) — Taxes Receivable: 317129.00
IDE balance_sheet (quarterly, 2024-08-31) — Total Assets: 192874641.00
IDE balance_sheet (quarterly, 2024-08-31) — Total Equity Gross Minority Interest: 179526620.00
IDE balance_sheet (quarterly, 2024-08-31) — Total Liabilities Net Minority Interest: 13348021.00
IDE balance_sheet (quarterly, 2024-08-31) — Total Tax Payable: 187706.00
IDE income_statement (annual, 2025-02-28) — +Operating Expense: 217126.00
IDE income_statement (annual, 2025-02-28) — +Total Revenue: 15244362.00
IDE balance_sheet (annual, 2025-02-28) — Accounts Payable: 5319.00
IDE balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 5319.00
IDE balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 670000.00
IDE balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 670000.00
IDE income_statement (annual, 2025-02-28) — Basic Average Shares: 15179026.00
IDE income_statement (annual, 2025-02-28) — Basic EPS: 0.99
IDE balance_sheet (annual, 2025-02-28) — Capital Stock: 143982094.00
IDE balance_sheet (quarterly, 2025-02-28) — Capital Stock: 143982094.00
IDE balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 26716.00
IDE balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 26716.00
IDE balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Federal Funds Sold: 26716.00
IDE balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Federal Funds Sold: 26716.00
IDE balance_sheet (annual, 2025-02-28) — Cash Financial: 26716.00
IDE balance_sheet (quarterly, 2025-02-28) — Cash Financial: 26716.00
IDE balance_sheet (annual, 2025-02-28) — Common Stock: 143982094.00
IDE balance_sheet (quarterly, 2025-02-28) — Common Stock: 143982094.00
IDE balance_sheet (annual, 2025-02-28) — Common Stock Equity: 174015278.00
IDE balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 174015278.00
IDE balance_sheet (annual, 2025-02-28) — Derivative Product Liabilities: 405742.00
IDE balance_sheet (quarterly, 2025-02-28) — Derivative Product Liabilities: 405742.00
IDE income_statement (annual, 2025-02-28) — Diluted Average Shares: 15179026.00
IDE income_statement (annual, 2025-02-28) — Diluted EPS: 0.99
IDE income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 15027236.00
IDE balance_sheet (annual, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 172029926.00
IDE balance_sheet (quarterly, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 172029926.00
IDE income_statement (annual, 2025-02-28) — Gain On Sale Of Security: 8876315.00
IDE income_statement (annual, 2025-02-28) — General And Administrative Expense: 297154.00
IDE income_statement (annual, 2025-02-28) — Interest Income: 1680.00
IDE balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 172699926.00
IDE balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 172699926.00
IDE balance_sheet (annual, 2025-02-28) — Investments And Advances: 172699926.00
IDE balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 172699926.00
IDE income_statement (annual, 2025-02-28) — Net Income: 15027236.00
IDE income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 15027236.00
IDE income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 15027236.00
IDE income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 15027236.00
IDE income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 15027236.00
IDE income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 15027236.00
IDE income_statement (annual, 2025-02-28) — Net Interest Income: 1680.00
IDE balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 174015278.00
IDE balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 174015278.00
IDE income_statement (annual, 2025-02-28) — Normalized Income: 15027236.00
IDE income_statement (annual, 2025-02-28) — Operating Revenue: 15244362.00
IDE balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 15156320.00
IDE balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 15156320.00
IDE income_statement (annual, 2025-02-28) — Other Operating Expenses: -80028.00
IDE balance_sheet (annual, 2025-02-28) — Other Payable: 160752.00
IDE balance_sheet (quarterly, 2025-02-28) — Other Payable: 160752.00
IDE balance_sheet (annual, 2025-02-28) — Payables: 166071.00
IDE balance_sheet (quarterly, 2025-02-28) — Payables: 166071.00
IDE balance_sheet (annual, 2025-02-28) — Prepaid Assets: 601.00
IDE balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 601.00
IDE income_statement (annual, 2025-02-28) — Pretax Income: 15027236.00
IDE balance_sheet (annual, 2025-02-28) — Receivables: 1704183.00
IDE balance_sheet (quarterly, 2025-02-28) — Receivables: 1704183.00
IDE balance_sheet (annual, 2025-02-28) — Retained Earnings: 30033184.00
IDE balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 30033184.00
IDE income_statement (annual, 2025-02-28) — Selling General And Administration: 297154.00
IDE balance_sheet (annual, 2025-02-28) — Share Issued: 15156320.00
IDE balance_sheet (quarterly, 2025-02-28) — Share Issued: 15156320.00
IDE balance_sheet (annual, 2025-02-28) — Stockholders Equity: 174015278.00
IDE balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 174015278.00
IDE balance_sheet (annual, 2025-02-28) — Tangible Book Value: 174015278.00
IDE balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 174015278.00
IDE income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
IDE income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.21
IDE balance_sheet (annual, 2025-02-28) — Taxes Receivable: 301325.00
IDE balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 301325.00
IDE balance_sheet (annual, 2025-02-28) — Total Assets: 174744512.00
IDE balance_sheet (quarterly, 2025-02-28) — Total Assets: 174744512.00
IDE balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 174015278.00
IDE balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 174015278.00
IDE balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 729234.00
IDE balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 729234.00
IDE balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 466668.00
IDE balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 679000.00
IDE balance_sheet (quarterly, 2025-08-31) — Capital Stock: 143435666.00
IDE balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 116128.00
IDE balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Federal Funds Sold: 116128.00
IDE balance_sheet (quarterly, 2025-08-31) — Cash Financial: 116128.00
IDE balance_sheet (quarterly, 2025-08-31) — Common Stock: 143435666.00
IDE balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 188460698.00
IDE balance_sheet (quarterly, 2025-08-31) — Derivative Product Liabilities: 913912.00
IDE balance_sheet (quarterly, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 186750831.00
IDE balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 187429831.00
IDE balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 187429831.00
IDE balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 188460698.00
IDE balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 15156320.00
IDE balance_sheet (quarterly, 2025-08-31) — Other Payable: 187573.00
IDE balance_sheet (quarterly, 2025-08-31) — Payables: 701485.00
IDE balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 1202.00
IDE balance_sheet (quarterly, 2025-08-31) — Receivables: 2303874.00
IDE balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 45025032.00
IDE balance_sheet (quarterly, 2025-08-31) — Share Issued: 15156320.00
IDE balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 188460698.00
IDE balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 188460698.00
IDE balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 381646.00
IDE balance_sheet (quarterly, 2025-08-31) — Total Assets: 190245265.00
IDE balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 188460698.00
IDE balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1784567.00
IDE balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 47244.00
IDE income_statement (annual, 2026-02-28) — +Operating Expense: 238720.00
IDE income_statement (annual, 2026-02-28) — +Total Revenue: 62922628.00
IDE balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 823000.00
IDE balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 823000.00
IDE balance_sheet (annual, 2026-02-28) — Capital Stock: 145606878.00
IDE balance_sheet (quarterly, 2026-02-28) — Capital Stock: 145606878.00
IDE balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 75006.00
IDE balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 75006.00
IDE balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 75006.00
IDE balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 75006.00
IDE balance_sheet (annual, 2026-02-28) — Cash Financial: 75006.00
IDE balance_sheet (quarterly, 2026-02-28) — Cash Financial: 75006.00
IDE balance_sheet (annual, 2026-02-28) — Common Stock: 145606878.00
IDE balance_sheet (quarterly, 2026-02-28) — Common Stock: 145606878.00
IDE balance_sheet (annual, 2026-02-28) — Common Stock Equity: 218511602.00
IDE balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 218511602.00
IDE balance_sheet (annual, 2026-02-28) — Derivative Product Liabilities: 2917739.00
IDE balance_sheet (quarterly, 2026-02-28) — Derivative Product Liabilities: 2917739.00
IDE income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 62683908.00
IDE balance_sheet (annual, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 219001758.00
IDE balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 219001758.00
IDE income_statement (annual, 2026-02-28) — Gain On Sale Of Security: 18462744.00
IDE income_statement (annual, 2026-02-28) — General And Administrative Expense: 301468.00
IDE income_statement (annual, 2026-02-28) — Interest Income: 1293.00
IDE balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 219824758.00
IDE balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 219824758.00
IDE balance_sheet (annual, 2026-02-28) — Investments And Advances: 219824758.00
IDE balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 219824758.00
IDE income_statement (annual, 2026-02-28) — Net Income: 62683908.00
IDE income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 62683908.00
IDE income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 62683908.00
IDE income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 62683908.00
IDE income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 62683908.00
IDE income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 62683908.00
IDE income_statement (annual, 2026-02-28) — Net Interest Income: 1293.00
IDE balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 218511602.00
IDE balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 218511602.00
IDE income_statement (annual, 2026-02-28) — Normalized Income: 62683908.00
IDE income_statement (annual, 2026-02-28) — Operating Revenue: 62922628.00
IDE balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 15156320.00
IDE balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 15156320.00
IDE income_statement (annual, 2026-02-28) — Other Operating Expenses: -62748.00
IDE balance_sheet (annual, 2026-02-28) — Other Payable: 187662.00
IDE balance_sheet (quarterly, 2026-02-28) — Other Payable: 187662.00
IDE balance_sheet (annual, 2026-02-28) — Payables: 266421.00
IDE balance_sheet (quarterly, 2026-02-28) — Payables: 266421.00
IDE balance_sheet (annual, 2026-02-28) — Prepaid Assets: 8176.00
IDE balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 8176.00
IDE income_statement (annual, 2026-02-28) — Pretax Income: 62683908.00
IDE balance_sheet (annual, 2026-02-28) — Receivables: 1628494.00
IDE balance_sheet (quarterly, 2026-02-28) — Receivables: 1628494.00
IDE balance_sheet (annual, 2026-02-28) — Retained Earnings: 72904724.00
IDE balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 72904724.00
IDE income_statement (annual, 2026-02-28) — Selling General And Administration: 301468.00
IDE balance_sheet (annual, 2026-02-28) — Share Issued: 15156320.00
IDE balance_sheet (quarterly, 2026-02-28) — Share Issued: 15156320.00
IDE balance_sheet (annual, 2026-02-28) — Stockholders Equity: 218511602.00
IDE balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 218511602.00
IDE balance_sheet (annual, 2026-02-28) — Tangible Book Value: 218511602.00
IDE balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 218511602.00
IDE income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
IDE income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
IDE balance_sheet (annual, 2026-02-28) — Taxes Receivable: 279225.00
IDE balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 279225.00
IDE balance_sheet (annual, 2026-02-28) — Total Assets: 221824704.00
IDE balance_sheet (quarterly, 2026-02-28) — Total Assets: 221824704.00
IDE balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 218511602.00
IDE balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 218511602.00
IDE balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 3313102.00
IDE balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3313102.00
IDE balance_sheet (annual, 2026-02-28) — Total Tax Payable: 78759.00
IDE balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 78759.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -824708000000.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1378056000000.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -10801000000.00
IDEA.NS income_statement (annual, 2022-03-31) — Amortization: 89274000000.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
IDEA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 28744658990.00
IDEA.NS income_statement (annual, 2022-03-31) — Basic EPS: -9.83
IDEA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5978000000.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 291000000.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 14241000000.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 11511000000.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
IDEA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 28744658990.00
IDEA.NS income_statement (annual, 2022-03-31) — Diluted EPS: -9.83
IDEA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2000000.00
IDEA.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 23000000.00
IDEA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
IDEA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 797000000.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 30365000000.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
IDEA.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: -1266000000.00
IDEA.NS income_statement (annual, 2022-03-31) — Interest Income: 877000000.00
IDEA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 877000000.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 53000000.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 189000000.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 991735000000.00
IDEA.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
IDEA.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 1718000000.00
IDEA.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 1870000000.00
IDEA.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1870000000.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 66957000000.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 10593000000.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 5070000000.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 384000000.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 46211000000.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 86247000000.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 5601000000.00
IDEA.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 238000000.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 377000000.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
IDEA.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -30000000.00
IDEA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4650000000.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 20377000000.00
IDEA.NS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -764000000.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -1743600000000.00
IDEA.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
IDEA.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 180000000.00
IDEA.NS cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 1870000000.00
IDEA.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: -16000000.00
IDEA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5586000000.00
IDEA.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 2311000000.00
IDEA.NS income_statement (annual, 2022-03-31) — Write Off: 1756000000.00
IDEA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 303352000000.00
IDEA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 421426000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 135364000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16532000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -954515000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1378099000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -10732000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Amortization: 87913000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 87913000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 493000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 81209000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 34754390090.00
IDEA.NS income_statement (annual, 2023-03-31) — Basic EPS: -8.43
IDEA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14532000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5958000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -56222000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 361800000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 486797000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2288000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2347000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 18000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2270000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -140000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 10626000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -3581000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -2477000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 1847000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 6275000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -12244000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 486797000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -743591000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4320000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 3064000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 179873000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 139029000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 111188000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 122959000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 234147000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 20404000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 600227000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 147000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Depreciation: 142584000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 230497000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 230497000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 142584000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 34754390090.00
IDEA.NS income_statement (annual, 2023-03-31) — Diluted EPS: -8.43
IDEA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -293011000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1000000.00
IDEA.NS income_statement (annual, 2023-03-31) — EBIT: -65003000000.00
IDEA.NS income_statement (annual, 2023-03-31) — EBITDA: 165494000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2288000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
IDEA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -146795000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 163000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 132465000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -381000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -418000000.00
IDEA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 787000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1140102000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 27264000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1555790000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Gross Profit: 241553000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 15000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 224000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Interest Expense: 227973000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 227973000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Interest Income: 2471000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2471000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -20940000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 941000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Inventory: 163000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1272269000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -54136000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 81209000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 58000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4320000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 35824000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 189000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 250612000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1892901000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2143513000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 16000000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -59460000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 58000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 235000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1010893000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 4320000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2013572000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 3583000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Net Income: -293011000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -293011000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -293011000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -293011000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -293011000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -292976000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -293011000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -16800000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -227580000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
IDEA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 288000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -51136000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -43460000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -227580000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 601275000000.00