speb/financial-data huggingface dataset:
VAR.OL balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
VAR.OL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -550600000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 68000000.00
VAR.OL income_statement (annual, 2025-12-31) — Interest Expense: 148600000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 79300000.00
VAR.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 148600000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 79300000.00
VAR.OL income_statement (annual, 2025-12-31) — Interest Income: 19800000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Interest Income: 2800000.00
VAR.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19800000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2800000.00
VAR.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -368600000.00
VAR.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -120700000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -25000000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -25000000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Inventory: 336200000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 336200000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 6501900000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6501900000.00
VAR.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3117800000.00
VAR.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -969700000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1100000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1100000.00
VAR.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2588600000.00
VAR.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
VAR.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 114600000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 114600000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 5842300000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5842300000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5956900000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5956900000.00
VAR.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2588600000.00
VAR.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
VAR.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1984100000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3738700000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3738700000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30179700000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30179700000.00
VAR.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -181700000.00
VAR.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -181700000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Net Debt: 5258300000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 5258300000.00
VAR.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -472800000.00
VAR.OL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 43100000.00
VAR.OL income_statement (annual, 2025-12-31) — Net Income: 846400000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Net Income: 25200000.00
VAR.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 780300000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 25200000.00
VAR.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 846400000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 25200000.00
VAR.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 846400000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 25200000.00
VAR.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 846400000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 25200000.00
VAR.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4306500000.00
VAR.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 788200000.00
VAR.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 846400000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 25200000.00
VAR.OL income_statement (annual, 2025-12-31) — Net Interest Income: -162200000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -84500000.00
VAR.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 604500000.00
VAR.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
VAR.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 604500000.00
VAR.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
VAR.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -162200000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -84500000.00
VAR.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -61300000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Net PPE: 20848600000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 20848600000.00
VAR.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -116400000.00
VAR.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -50900000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2933900000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2933900000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 8100000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 8100000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12617700000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12617700000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12900000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12900000.00
VAR.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 6644200000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1737700000.00
VAR.OL income_statement (annual, 2025-12-31) — Normalized Income: 440020000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 78396000.00
VAR.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4607100000.00
VAR.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1284900000.00
VAR.OL income_statement (annual, 2025-12-31) — Operating Income: 3515300000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Operating Income: 976300000.00
VAR.OL income_statement (annual, 2025-12-31) — Operating Revenue: 7965600000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 2189900000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2496406250.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2496406250.00
VAR.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
VAR.OL cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 100000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 100000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 217400000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 217400000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 514000000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 514000000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 135800000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 135800000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Other Inventories: 302700000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 302700000.00
VAR.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 484200000.00
VAR.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 138600000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 24600000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 24600000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 340000000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 340000000.00
VAR.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 490500000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 129100000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Other Payable: 477200000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 477200000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Other Properties: 147600000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 147600000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 481400000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 481400000.00
VAR.OL income_statement (annual, 2025-12-31) — Other Special Charges: 10000000.00
VAR.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 66100000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VAR.OL balance_sheet (annual, 2025-12-31) — Payables: 2272200000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Payables: 2272200000.00
VAR.OL income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 0.00
VAR.OL income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
VAR.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 39800000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 39800000.00
VAR.OL income_statement (annual, 2025-12-31) — Pretax Income: 4306500000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 788200000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Properties: 632900000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Properties: 632900000.00
VAR.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -181700000.00
VAR.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -181700000.00
VAR.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -116400000.00
VAR.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -50900000.00
VAR.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4005300000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1099400000.00
VAR.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2710100000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 802000000.00
VAR.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1984100000.00
VAR.OL income_statement (annual, 2025-12-31) — Research And Development: 45200000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Research And Development: 19000000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 16200000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 16200000.00
VAR.OL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 16000000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
VAR.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 39200000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11100000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Share Issued: 2496406250.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 2496406250.00
VAR.OL income_statement (annual, 2025-12-31) — Special Income Charges: 524600000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: -68000000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 560000000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 560000000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2933900000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2933900000.00
VAR.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 114620000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -15004000.00
VAR.OL income_statement (annual, 2025-12-31) — Tax Provision: 3460100000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 763000000.00
VAR.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
VAR.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
VAR.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2059100000.00
VAR.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -810700000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Total Assets: 26145300000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 26145300000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 6402300000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6402300000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Total Debt: 6189800000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 6189800000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 560000000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 560000000.00
VAR.OL income_statement (annual, 2025-12-31) — Total Expenses: 4450300000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 1213600000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25585300000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25585300000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24381100000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24381100000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22674300000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22674300000.00
VAR.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4184700000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 946600000.00
VAR.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 33400000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 8000000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1317000000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1317000000.00
VAR.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 521000000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -68200000.00
VAR.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 521000000.00
VAR.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -68200000.00
VAR.OL balance_sheet (annual, 2025-12-31) — Working Capital: -1146800000.00
VAR.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: -1146800000.00
VAR.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 160800000.00
VAR.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 2657400000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 413600000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 498400000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12347600000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -488300000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1300000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2496000000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.14
VAR.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 699900000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 110400000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -582200000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -553300000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 217800000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 46000000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 695800000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 695800000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -369900000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 695800000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -525000000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -525000000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -17100000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 46000000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 565500000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 738100000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1227900000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 2222200000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 124200000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 103900000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 228100000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3506600000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Current Provisions: 196200000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 858100000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 858100000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2496000000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.14
VAR.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 303600000.00
VAR.OL income_statement (quarterly, 2026-03-31) — EBIT: 1479000000.00
VAR.OL income_statement (quarterly, 2026-03-31) — EBITDA: 2337100000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 13400000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 696100000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -491800000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 474900000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 31800000.00
VAR.OL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16000000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 3470900000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3611200000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 986700000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33401200000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 1429500000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 4800000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
VAR.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 74100000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 74100000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Interest Income: 3600000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3600000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -88000000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 345100000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6463000000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -582400000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1300000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 93600000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5793600000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5887200000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3698500000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 31756900000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 5201700000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -242800000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Net Income: 373600000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 303600000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 373600000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 373600000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 373600000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1404900000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 373600000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -73900000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -200000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
VAR.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -73900000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 100000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 21053600000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -28900000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3045700000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12797900000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14000000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2337300000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 373720000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1057100000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Operating Income: 1268700000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 2657400000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2496406250.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 230000000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 519500000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 140300000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 170000000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26100000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 444600000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 146000000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Other Payable: 412700000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 154600000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 565400000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 70000000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Payables: 2834500000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 0.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 112300000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 1404900000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Properties: 641200000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -200000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -28900000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1227900000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 858100000.00
VAR.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
VAR.OL income_statement (quarterly, 2026-03-31) — Research And Development: 8700000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 400000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 16000000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 2496406250.00
VAR.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 565500000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3045700000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -80000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 1031300000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VAR.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -640000000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 26914300000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6359100000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 6115300000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 565500000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 1388700000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26348800000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24692200000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22842200000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1308300000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3400000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2008200000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -200000.00
VAR.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -200000.00
VAR.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: -1284400000.00
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -348984000.00
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 281688000.00
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -484000.00
VARDHACRLC.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 80363746.00
VARDHACRLC.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.81
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 173423000.00
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 4012000.00
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 10643000.00
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 41000.00
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 241373000.00
VARDHACRLC.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 80363746.00
VARDHACRLC.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.81
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 11863000.00
VARDHACRLC.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 535889000.00
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 105262000.00
VARDHACRLC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 6350000.00
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 106136000.00
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
VARDHACRLC.NS income_statement (annual, 2022-03-31) — Interest Income: 21059000.00
VARDHACRLC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 21059000.00
VARDHACRLC.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 24261000.00
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 116262000.00
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 617696000.00
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Net Debt: 13185000.00
VARDHACRLC.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -100000.00
VARDHACRLC.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 797613000.00
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 87000.00
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4917000.00
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4856000.00
VARDHACRLC.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 200000.00
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Other Payable: 15827000.00
VARDHACRLC.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1165000.00
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 659000.00
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 184696000.00
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 600836000.00
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 11863000.00
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 627883000.00
VARDHACRLC.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 60442000.00
VARDHACRLC.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 66792000.00
VARDHACRLC.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 24261000.00
VARDHACRLC.NS income_statement (annual, 2022-03-31) — Special Income Charges: -103000.00
VARDHACRLC.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3415000.00
VARDHACRLC.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 94599000.00
VARDHACRLC.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 94599000.00
VARDHACRLC.NS balance_sheet (annual, 2022-03-31) — Work In Process: 62391000.00
VARDHACRLC.NS income_statement (annual, 2022-03-31) — Write Off: 1268000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1066516000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4261735000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 541577000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 134049000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -392611000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 281688000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -353000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 33272000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 80363746.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.09
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14655000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 177853000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -79924000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 803637000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6568000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 909990000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1403000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 4012000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2556000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -64342000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 75925000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 28432000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Change In Payable: 70817000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -27858000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 82974000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -8087000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 803637000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2453526000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 39272000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2884519000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1989583000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3378000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3378000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 15000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 244917000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 892184000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 900000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Depreciation: 54858000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 54858000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 54858000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 54858000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 80363746.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.09
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 328579000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 10459000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — EBIT: 431176000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — EBITDA: 486034000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 6569000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 802336000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -26028000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 69002000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 305343000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -78591000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1383000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 7058000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 134403000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 976307000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Gross Profit: 1377216000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Interest Expense: 195000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 195000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Interest Income: 1386000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1386000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -164000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1125000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Inventory: 832831000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2456904000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -367326000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 835608000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 116262000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5300000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 642920000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1882000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Net Income: 328579000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 328579000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 328579000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 328579000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 328579000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 430981000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 328579000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1489000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -297463000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -24462000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1489000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 8639000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 583696000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -79627000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -24462000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2453526000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 43000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 69629000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5285000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 12498000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 404443000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Normalized Income: 266374194.71
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 385267000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Operating Income: 310700000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4261735000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 80363746.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2322000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1649900000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1181000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 613000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1700000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 953000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 739578000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Other Payable: 18876000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Other Properties: 544400000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 920000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 903422000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Other Special Charges: -3484000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Payables: 576936000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 897000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 101317000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Pretax Income: 430981000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -2678000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -588675000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -79924000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 700595000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2884519000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 54858000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -24462000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 10459000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 956462000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 291212000.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 297000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 89494000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 96552000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 80363746.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -24462000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Special Income Charges: 3000000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2453526000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2453526000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 19386194.71
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Tax Provision: 102402000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
VARDHACRLC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -104858000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3422332000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2453526000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3386000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2453526000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Total Expenses: 3951035000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 968806000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1432749000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 76622000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2680000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6024000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 81591000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 81591000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Work In Process: 63233000.00
VARDHACRLC.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1097399000.00
VARDHACRLC.NS income_statement (annual, 2023-03-31) — Write Off: 484000.00
VARDHACRLC.NS income_statement (annual, 2024-03-31) — +Operating Expense: 912603000.00
VARDHACRLC.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2968530000.00
VARDHACRLC.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 428897000.00
VARDHACRLC.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 162438000.00
VARDHACRLC.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -436123000.00
VARDHACRLC.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 281688000.00
VARDHACRLC.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1627000.00
VARDHACRLC.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 36560000.00
VARDHACRLC.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 80363746.00
VARDHACRLC.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.18
VARDHACRLC.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6569000.00
VARDHACRLC.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 182566000.00
VARDHACRLC.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -32481000.00
VARDHACRLC.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8000.00
VARDHACRLC.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 803637000.00
VARDHACRLC.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7910000.00
VARDHACRLC.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 821686000.00
VARDHACRLC.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -202204000.00