speb/financial-data huggingface dataset:
CDS.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 313387000.00
CDS.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 103225000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Goodwill: 2749143000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 2749143000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3467366000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3467366000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1714473000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1714473000.00
CDS.DE income_statement (annual, 2025-12-31) — Gross Profit: 4574510000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 1251388000.00
CDS.DE income_statement (annual, 2025-12-31) — Interest Expense: 116541000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 29440000.00
CDS.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 116541000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 29440000.00
CDS.DE income_statement (annual, 2025-12-31) — Interest Income: 101584000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Interest Income: 24757000.00
CDS.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 101584000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 24757000.00
CDS.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 111951000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 240000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Inventory: 303545000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 303545000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 7954331000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7954331000.00
CDS.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -460523000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -88809000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 67517000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 67517000.00
CDS.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 145901000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 7832000.00
CDS.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CDS.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 57413000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 57413000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Leases: 298417000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Leases: 298417000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 136289000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 136289000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 2480150000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2480150000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2616439000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2616439000.00
CDS.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CDS.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
CDS.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1041889000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1041889000.00
CDS.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -429538000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -178843000.00
CDS.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -948975000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -213889000.00
CDS.DE income_statement (annual, 2025-12-31) — Net Income: 1108888000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Net Income: 388136000.00
CDS.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1108888000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 388136000.00
CDS.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1108888000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 388136000.00
CDS.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1108888000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 388136000.00
CDS.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1108888000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 388136000.00
CDS.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1108888000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 388136000.00
CDS.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1108888000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 388136000.00
CDS.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 11500000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CDS.DE income_statement (annual, 2025-12-31) — Net Interest Income: -14957000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -4683000.00
CDS.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 99386000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 131075000.00
CDS.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CDS.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CDS.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14957000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4683000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Net PPE: 692968000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 692968000.00
CDS.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -141871000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -41041000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2006815000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2006815000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 271240000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 271240000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 917733000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 917733000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 155997000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 155997000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 155997000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 155997000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 917733000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 917733000.00
CDS.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1983139000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 557839000.00
CDS.DE income_statement (annual, 2025-12-31) — Normalized Income: 1189596319.00
CDS.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 361810738.65
CDS.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1728781000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 553495000.00
CDS.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -69089000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -46954000.00
CDS.DE income_statement (annual, 2025-12-31) — Operating Income: 1649781000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Operating Income: 465225000.00
CDS.DE income_statement (annual, 2025-12-31) — Operating Revenue: 5296759000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1440114000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 271799000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 271799000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 265659000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 265659000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1805000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1805000.00
CDS.DE income_statement (annual, 2025-12-31) — Other Gand A: 313387000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 103225000.00
CDS.DE income_statement (annual, 2025-12-31) — Other Income Expense: -112781000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 32447000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 718223000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 718223000.00
CDS.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7166000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2453000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 337891000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 337891000.00
CDS.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2070000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -988000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Other Properties: 175964000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 175964000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 455993000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 455993000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 154213000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 154213000.00
CDS.DE income_statement (annual, 2025-12-31) — Other Special Charges: 128545000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CDS.DE balance_sheet (annual, 2025-12-31) — Payables: 93491000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Payables: 93491000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 856856000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 856856000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CDS.DE income_statement (annual, 2025-12-31) — Pretax Income: 1522043000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 492961000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CDS.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -429538000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -178843000.00
CDS.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
CDS.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -40895000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -5713000.00
CDS.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -141871000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -41041000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 245487000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 245487000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Receivables: 944939000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 944939000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -3888000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -3888000.00
CDS.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 528342000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 131431000.00
CDS.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 233844000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 68873000.00
CDS.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CDS.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1094876000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -221721000.00
CDS.DE income_statement (annual, 2025-12-31) — Research And Development: 1768772000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Research And Development: 464582000.00
CDS.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 29194000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1862000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 7100756000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7100756000.00
CDS.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 11500000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
CDS.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 140281000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 136788000.00
CDS.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 802633000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 206778000.00
CDS.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1116020000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 310003000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Share Issued: 330900000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 330900000.00
CDS.DE income_statement (annual, 2025-12-31) — Special Income Charges: -146239000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -1862000.00
CDS.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 455175000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 113164000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5474181000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5474181000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2006815000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2006815000.00
CDS.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -30002681.00
CDS.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 7109738.65
CDS.DE income_statement (annual, 2025-12-31) — Tax Provision: 413155000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 104825000.00
CDS.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
CDS.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CDS.DE balance_sheet (annual, 2025-12-31) — Total Assets: 10153148000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 10153148000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 7954331000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7954331000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Total Debt: 2616439000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2616439000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5474181000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5474181000.00
CDS.DE income_statement (annual, 2025-12-31) — Total Expenses: 3646978000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 974889000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4678967000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4678967000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5483475000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5483475000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3043676000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3043676000.00
CDS.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1492042000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 463335000.00
CDS.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -110711000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 33435000.00
CDS.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -110711000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 33435000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 59101000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 59101000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 6344213000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6344213000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Work In Process: 14665000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 14665000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Working Capital: 3034382000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 3034382000.00
CDS.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 828349000.00
CDS.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1474220000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 88167000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 516273000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Amortization: 20210000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 20210000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 272061000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.23
CDS.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3001317000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -48820000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 177184000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5700929000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1406668000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1406668000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 174516000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2111975000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 355782000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -31376000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1870000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -8425000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 20422000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -232568000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 9100000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -18548000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -263265000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1581677000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 5700929000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6561463000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 72610000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -323094000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 214535000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 540797000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 3180400000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 425000000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 425000000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 873598000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 873598000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2162508000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 73128000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 73128000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 84372000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 84372000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 20210000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 84372000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 20210000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 273725000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.23
CDS.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 335660000.00
CDS.DE income_statement (quarterly, 2026-03-31) — EBIT: 459716000.00
CDS.DE income_statement (quarterly, 2026-03-31) — EBITDA: 544088000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -12972000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1406668000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 174516000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 50391000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 306962000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -13925000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
CDS.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 10658000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -40090000.00
CDS.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 88217000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 4929581000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6862843000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1259685000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 34659000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 234946000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 31613000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 31613000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Interest Income: 18265000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 18265000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 57232000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 317951000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9467633000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2111975000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 72610000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 425000000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 425000000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 177184000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2481170000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2658354000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 425000000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2074534000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -250484000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 1499502000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Net Income: 335660000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 335660000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 335660000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 335660000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 335660000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 335660000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 335660000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
CDS.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -13348000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 11379000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 425000000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 425000000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13348000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 536903000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -48820000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -301380000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 217980000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 843209000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 498049000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 146574000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 843209000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 351475000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 533425000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 327300208.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 355782000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -13925000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Operating Income: 431336000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1474220000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 275816000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 421967000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -40090000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 88217000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 10127000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1933262000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1629000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 674999000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -536000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 521173000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Payables: 323113000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 863910000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 428103000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2074534000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -29064000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -48820000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 255241000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 1033814000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -3632000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 150373000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 84372000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -323094000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Research And Development: 508437000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -5000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7436416000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 0.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 40443000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 211485000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 299702000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 275816000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 5000.00
CDS.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 138183000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6561463000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -301380000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2303208.00
CDS.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 92443000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
CDS.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 12098354000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9042633000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 3083354000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6561463000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1042884000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5536891000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8917954000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3374383000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 431329000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 234946000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 10663000.00
CDS.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 10663000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6535792000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 12319000.00
CDS.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1017892000.00
CDSL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -357185000.00
CDSL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -113614000.00
CDSL.NS income_statement (annual, 2022-03-31) — Amortization: 52500000.00
CDSL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 209000000.00
CDSL.NS income_statement (annual, 2022-03-31) — Basic EPS: 14.89
CDSL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 675779000.00
CDSL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 425396000.00
CDSL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 209000000.00
CDSL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 14.89
CDSL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 5938000.00
CDSL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2093566000.00
CDSL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 109260000.00
CDSL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 266184000.00
CDSL.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 574874000.00
CDSL.NS income_statement (annual, 2022-03-31) — Interest Income: 154096000.00
CDSL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 154096000.00
CDSL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 537811000.00
CDSL.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -19620000.00
CDSL.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 15302000.00
CDSL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
CDSL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 84231000.00
CDSL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 184822000.00
CDSL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -2006000.00
CDSL.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
CDSL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 98928000.00
CDSL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 69238000.00
CDSL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CDSL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 20141000.00
CDSL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 20141000.00
CDSL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1633143000.00
CDSL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 9785811000.00
CDSL.NS cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
CDSL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 13689000.00
CDSL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 122949000.00
CDSL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -54937000.00
CDSL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 62065000.00
CDSL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 261578000.00
CDSL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 261578000.00
CDSL.NS income_statement (annual, 2022-03-31) — Write Off: 56943000.00
CDSL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1127556000.00
CDSL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5550868000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 196169000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 173916000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -415480000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -133553000.00
CDSL.NS income_statement (annual, 2023-03-31) — Amortization: 93174000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 87000.00
CDSL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 209000000.00
CDSL.NS income_statement (annual, 2023-03-31) — Basic EPS: 13.21
CDSL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 855904000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 675779000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2055892000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 23705000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1045000000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 52724000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5443004000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1567500000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 52724000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -85159000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 17925000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 90309000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 10370000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 53507000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -352273000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1045000000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12137299000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1731632000.00
CDSL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1333735000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6557636000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 12092000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12092000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1842101000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 175214000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
CDSL.NS cash_flow (annual, 2023-03-31) — Depreciation: 194804000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 194804000.00
CDSL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 194804000.00
CDSL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 101630000.00
CDSL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 209000000.00
CDSL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 13.21
CDSL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2759390000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 10248000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 3000000.00
CDSL.NS income_statement (annual, 2023-03-31) — EBIT: 3652878000.00
CDSL.NS income_statement (annual, 2023-03-31) — EBITDA: 3847682000.00
CDSL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 503631000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1417480000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1577756000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 432358000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -325742000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2880000.00
CDSL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 144102000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 255213000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 307469000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3149138000.00
CDSL.NS income_statement (annual, 2023-03-31) — Gross Profit: 4217133000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 3001801000.00
CDSL.NS income_statement (annual, 2023-03-31) — Interest Expense: 1335000.00
CDSL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1335000.00
CDSL.NS income_statement (annual, 2023-03-31) — Interest Income: 252619000.00
CDSL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 252619000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 130931000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 12137299000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1262767000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4419281000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 257144000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 11613000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11613000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 257144000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 59653000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 708198000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 434076000.00
CDSL.NS income_statement (annual, 2023-03-31) — Minority Interests: -211000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -100000000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -19206000.00
CDSL.NS income_statement (annual, 2023-03-31) — Net Income: 2759390000.00
CDSL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2759390000.00
CDSL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2759601000.00
CDSL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2759390000.00
CDSL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2759390000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3651543000.00
CDSL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2759601000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -112747000.00
CDSL.NS income_statement (annual, 2023-03-31) — Net Interest Income: 251284000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 754627000.00
CDSL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 251284000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -10256000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2733658000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1938578000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11882086000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 92000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2646000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 48378000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98141000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 228393000.00
CDSL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3538323000.00
CDSL.NS income_statement (annual, 2023-03-31) — Normalized Income: 2525596393.91
CDSL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2488250000.00
CDSL.NS income_statement (annual, 2023-03-31) — Operating Income: 3089577000.00
CDSL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 5550868000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 209000000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 171066000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 139961000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11092299000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 255213000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -240533000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 25828000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 92000.00
CDSL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 42557000.00
CDSL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 642649000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 25262000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 33529000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 286630000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5390280000.00
CDSL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -19844000.00
CDSL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Payables: 255596000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 209313000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 126058000.00
CDSL.NS income_statement (annual, 2023-03-31) — Pretax Income: 3651543000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CDSL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -100000000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -112747000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6950112000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1943145000.00
CDSL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1333735000.00
CDSL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 194804000.00
CDSL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 26489000.00
CDSL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 26489000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 457803000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 10977701000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 7704739000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 4567000.00
CDSL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 24171000.00
CDSL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 168273000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 209000000.00
CDSL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -13383000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12137299000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11882086000.00
CDSL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 75565393.91
CDSL.NS income_statement (annual, 2023-03-31) — Tax Provision: 891942000.00
CDSL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
CDSL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 70225000.00
CDSL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -931613000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 14571700000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 12137299000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 23705000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12571375000.00
CDSL.NS income_statement (annual, 2023-03-31) — Total Expenses: 2461291000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2000325000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8014064000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 158224000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 23917000.00
CDSL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 309359000.00
CDSL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 309359000.00
CDSL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 4715535000.00
CDSL.NS income_statement (annual, 2023-03-31) — Write Off: 33227000.00