speb/financial-data huggingface dataset:
CAMP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 910000.00
CAMP balance_sheet (quarterly, 2026-03-31) — Net PPE: 2366000.00
CAMP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
CAMP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30902000.00
CAMP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5215000.00
CAMP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5215000.00
CAMP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6363000.00
CAMP income_statement (quarterly, 2026-03-31) — Normalized Income: -12143000.00
CAMP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10981000.00
CAMP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 6188000.00
CAMP income_statement (quarterly, 2026-03-31) — Operating Income: -13071000.00
CAMP income_statement (quarterly, 2026-03-31) — Operating Revenue: 1294000.00
CAMP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51925800.00
CAMP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 388000.00
CAMP income_statement (quarterly, 2026-03-31) — Other Gand A: 1797000.00
CAMP income_statement (quarterly, 2026-03-31) — Other Income Expense: -6170000.00
CAMP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 35000.00
CAMP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 894000.00
CAMP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 30000.00
CAMP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 18000.00
CAMP balance_sheet (quarterly, 2026-03-31) — Other Properties: 4634000.00
CAMP balance_sheet (quarterly, 2026-03-31) — Payables: 863000.00
CAMP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3378000.00
CAMP balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 945000.00
CAMP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1870000.00
CAMP income_statement (quarterly, 2026-03-31) — Pretax Income: -18331000.00
CAMP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 57000.00
CAMP balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CAMP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
CAMP balance_sheet (quarterly, 2026-03-31) — Receivables: 0.00
CAMP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 520000.00
CAMP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
CAMP income_statement (quarterly, 2026-03-31) — Research And Development: 10160000.00
CAMP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 730000.00
CAMP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -310487000.00
CAMP income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2408000.00
CAMP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4205000.00
CAMP balance_sheet (quarterly, 2026-03-31) — Share Issued: 51925800.00
CAMP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1472000.00
CAMP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30902000.00
CAMP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30902000.00
CAMP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CAMP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CAMP balance_sheet (quarterly, 2026-03-31) — Total Assets: 105457000.00
CAMP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30902000.00
CAMP balance_sheet (quarterly, 2026-03-31) — Total Debt: 2122000.00
CAMP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30902000.00
CAMP income_statement (quarterly, 2026-03-31) — Total Expenses: 14365000.00
CAMP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 74555000.00
CAMP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3260000.00
CAMP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 57931000.00
CAMP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -13071000.00
CAMP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6188000.00
CAMP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6188000.00
CAMP balance_sheet (quarterly, 2026-03-31) — Working Capital: 85573000.00
CAMPUS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1200290000.00
CAMPUS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 56930000.00
CAMPUS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -140170000.00
CAMPUS.NS income_statement (annual, 2022-03-31) — Amortization: 3040000.00
CAMPUS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 304326004.00
CAMPUS.NS income_statement (annual, 2022-03-31) — Basic EPS: 3.57
CAMPUS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2264230000.00
CAMPUS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 3480000.00
CAMPUS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 70730000.00
CAMPUS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 304326004.00
CAMPUS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 3.57
CAMPUS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1703790000.00
CAMPUS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 51750000.00
CAMPUS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1476970000.00
CAMPUS.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 7480000.00
CAMPUS.NS income_statement (annual, 2022-03-31) — Interest Income: 2470000.00
CAMPUS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2470000.00
CAMPUS.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -33780000.00
CAMPUS.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
CAMPUS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 298390000.00
CAMPUS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 451700000.00
CAMPUS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
CAMPUS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1752300000.00
CAMPUS.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
CAMPUS.NS income_statement (annual, 2022-03-31) — Minority Interests: 7790000.00
CAMPUS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1739460000.00
CAMPUS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 57640000.00
CAMPUS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -820000.00
CAMPUS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 72080000.00
CAMPUS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 1491520000.00
CAMPUS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 204750000.00
CAMPUS.NS income_statement (annual, 2022-03-31) — Other Special Charges: 9340000.00
CAMPUS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6190000.00
CAMPUS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 965120000.00
CAMPUS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CAMPUS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1285870000.00
CAMPUS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 15320000.00
CAMPUS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 15320000.00
CAMPUS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2671670000.00
CAMPUS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1291510000.00
CAMPUS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1343260000.00
CAMPUS.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 19410300000.00
CAMPUS.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -18767220000.00
CAMPUS.NS income_statement (annual, 2022-03-31) — Special Income Charges: -17080000.00
CAMPUS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 200000.00
CAMPUS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -17080000.00
CAMPUS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -17080000.00
CAMPUS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 514860000.00
CAMPUS.NS income_statement (annual, 2022-03-31) — Write Off: 260000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 5496500000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 14842500000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2143600000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1766500000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1801900000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 98200000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -234500000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Amortization: 3300000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3300000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 173340000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 304549154.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.85
CAMPUS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3500000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2977800000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -686800000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1542400000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1523400000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 239900000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 239900000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 239900000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1008200000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 112000000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 266800000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 178600000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -530500000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -953900000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 236400000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1523400000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5521200000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 35900000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 56700000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 7519800000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 7484100000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 224800000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1551000000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1775800000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 34600000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4552400000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 84500000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Depreciation: 707100000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 710400000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 710400000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 707100000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 305274504.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.84
CAMPUS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1171200000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — EBIT: 1850300000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — EBITDA: 2560700000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 239900000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -331500000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2675900000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 577900000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -7400000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 76400000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13500000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2001000000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5577300000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Gross Profit: 7322700000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 200000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Interest Expense: 284300000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 284300000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Interest Income: 6700000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6700000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -277400000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2800000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -84300000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Inventory: 4489700000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7328800000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -696800000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 35900000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 247800000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 298400000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1317600000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 256600000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1574200000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 247800000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -509900000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 74200000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2136400000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 35900000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1567700000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Net Income: 1171200000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1171200000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1171200000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1171200000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1171200000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1566000000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1171200000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -280100000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -32600000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 64600000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -262100000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -280100000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1800000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3775400000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -667000000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 326700000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5507700000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 239400000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 182900000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2554200000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Normalized Income: 1166338650.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1264700000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Operating Income: 1826200000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 14842500000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 304686278.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 47900000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 173960000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 56400000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 13500000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 52000000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 276400000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 22590000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13400000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2152900000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 418900000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 108000000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 8000000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 60000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -7400000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Payables: 2622300000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10200000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 932100000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Pretax Income: 1566000000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 159800000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -32600000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -686800000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1250700000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7519800000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 710400000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 37600000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 37600000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -509900000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3843200000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 19800000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1710000000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1786400000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 304686278.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Special Income Charges: 6500000.00
CAMPUS.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 36200000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5521200000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5507700000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1638650.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Tax Provision: 394800000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
CAMPUS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -524600000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 11759200000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 5777800000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3350000000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5521200000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Total Expenses: 13016300000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6238000000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4275100000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1685600000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2500000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 59800000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 6500000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 6500000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 800000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 595400000.00
CAMPUS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2931700000.00
CAMPUS.NS income_statement (annual, 2023-03-31) — Write Off: 700000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 6134000000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 14482900000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2001900000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1182600000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2420300000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 222800000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -239000000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Amortization: 4100000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4100000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 50000000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 305097717.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.93
CAMPUS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 239900000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3259500000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -453000000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1534600000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1526300000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 215000000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 549800000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 193400000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 21600000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 398600000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 45400000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -177600000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -138000000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 409600000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 559900000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -24900000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1526300000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6516600000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 97700000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 194700000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 6954600000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 6632400000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 205200000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 54000000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 259200000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 66200000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2763000000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 75700000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Depreciation: 717000000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 721100000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 721100000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 717000000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 305439385.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.93
CAMPUS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 894400000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — EBIT: 1432300000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — EBITDA: 2153400000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 215000000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1924700000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2682600000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 2191700000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1900000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 88000000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 33200000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1421600000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 6137400000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Gross Profit: 7528300000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 4000000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Interest Expense: 232000000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 232000000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Interest Income: 13300000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13300000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -226400000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 7800000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -186900000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Inventory: 3962700000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 6759600000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -744900000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 50000000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 97700000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 22100000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 298400000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1329400000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 189000000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1518400000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 22100000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -182300000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 88700000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2275800000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 97700000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 28000000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Net Income: 894400000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 894400000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 894400000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 894400000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 894400000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1200300000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 894400000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -218700000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -355700000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1564600000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -160200000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -218700000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 50100000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3717100000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -447100000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1404400000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6483400000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 32700000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 310600000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 171000000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2160800000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Normalized Income: 899914088.14
CAMPUS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2644700000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Operating Income: 1394300000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 14482900000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 305255771.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 48300000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 182700000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 30000000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 33200000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 51800000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 206300000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 17700000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 31900000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 32100000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2173100000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 240200000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 109000000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 11400000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 334800000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1900000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Payables: 2290200000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18000000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 875400000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Pretax Income: 1200300000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 296500000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -926500000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -453000000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 930400000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6954600000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 721100000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 77400000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 77400000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -182300000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 4737500000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 570800000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 5900000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2046300000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 2134300000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 305255771.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -7400000.00
CAMPUS.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 3400000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6516600000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6483400000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1885911.86
CAMPUS.NS income_statement (annual, 2024-03-31) — Tax Provision: 305900000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
CAMPUS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -350200000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 10965800000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 6705600000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1777600000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6516600000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Total Expenses: 13088600000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4449200000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4333400000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1686200000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 48100000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -7400000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7400000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 484800000.00
CAMPUS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 3869400000.00
CAMPUS.NS income_statement (annual, 2024-03-31) — Write Off: 1500000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2389900000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1469800000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 160800000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1694700000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1526500000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 183200000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 912600000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1526500000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6930300000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 179600000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 7643100000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 266500000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 334000000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 600500000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3373500000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 23400000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 81400000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3763700000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 4338700000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7426300000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 160800000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1428200000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 162000000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1590200000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 96900000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 312800000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 3763700000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6848900000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 335700000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 305304969.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 901400000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 193000000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5403800000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 81400000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9000000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 28500000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 3584100000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 20600000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 729400000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 2389900000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 305304969.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6930300000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6848900000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 12075800000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7092300000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2190700000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6930300000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5145500000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4432700000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1772000000.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
CAMPUS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 4269600000.00
CAMPUS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 6569500000.00
CAMPUS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 532500000.00
CAMPUS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 15929600000.00
CAMPUS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 4057100000.00
CAMPUS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2260800000.00
CAMPUS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2260800000.00
CAMPUS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1480100000.00
CAMPUS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1480100000.00
CAMPUS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2956400000.00
CAMPUS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2956400000.00
CAMPUS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 256300000.00
CAMPUS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 256300000.00
CAMPUS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -192000000.00
CAMPUS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -192000000.00
CAMPUS.NS income_statement (annual, 2025-03-31) — Amortization: 4200000.00
CAMPUS.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4200000.00
CAMPUS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 589200000.00
CAMPUS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 589200000.00
CAMPUS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 305336364.00
CAMPUS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 304608696.00
CAMPUS.NS income_statement (annual, 2025-03-31) — Basic EPS: 3.97
CAMPUS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.15
CAMPUS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 215000000.00
CAMPUS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4139000000.00
CAMPUS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4139000000.00
CAMPUS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -591800000.00
CAMPUS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2322700000.00
CAMPUS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2322700000.00
CAMPUS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 1527000000.00
CAMPUS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1527000000.00
CAMPUS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 174400000.00
CAMPUS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 174400000.00
CAMPUS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1025200000.00
CAMPUS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1025200000.00
CAMPUS.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -213800000.00
CAMPUS.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 167200000.00
CAMPUS.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 167200000.00
CAMPUS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 7200000.00
CAMPUS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7200000.00
CAMPUS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 123500000.00
CAMPUS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 10800000.00
CAMPUS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 180900000.00
CAMPUS.NS cash_flow (annual, 2025-03-31) — Change In Payable: 285200000.00
CAMPUS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -322500000.00
CAMPUS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 304200000.00
CAMPUS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -40600000.00
CAMPUS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 1527000000.00
CAMPUS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1527000000.00
CAMPUS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7565100000.00
CAMPUS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7565100000.00
CAMPUS.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 22800000.00
CAMPUS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 224900000.00
CAMPUS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 224900000.00
CAMPUS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 7672600000.00
CAMPUS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1958800000.00
CAMPUS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 7196900000.00
CAMPUS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 7196900000.00
CAMPUS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 340600000.00
CAMPUS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 340600000.00
CAMPUS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
CAMPUS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
CAMPUS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 340600000.00
CAMPUS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 340600000.00
CAMPUS.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 31300000.00
CAMPUS.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 31300000.00
CAMPUS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 3287300000.00
CAMPUS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3287300000.00
CAMPUS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 167700000.00
CAMPUS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 167700000.00
CAMPUS.NS cash_flow (annual, 2025-03-31) — Depreciation: 750700000.00
CAMPUS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 754900000.00
CAMPUS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 754900000.00
CAMPUS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 227700000.00
CAMPUS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 750700000.00
CAMPUS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 227700000.00
CAMPUS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 305430481.00
CAMPUS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 304608696.00
CAMPUS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 3.97
CAMPUS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.15
CAMPUS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1211800000.00
CAMPUS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 350300000.00
CAMPUS.NS income_statement (annual, 2025-03-31) — EBIT: 1827000000.00
CAMPUS.NS income_statement (quarterly, 2025-03-31) — EBIT: 539700000.00
CAMPUS.NS income_statement (annual, 2025-03-31) — EBITDA: 2581900000.00
CAMPUS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 767400000.00
CAMPUS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 174400000.00
CAMPUS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -846900000.00
CAMPUS.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 2433800000.00
CAMPUS.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2433800000.00
CAMPUS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 1760300000.00
CAMPUS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 400000.00