speb/financial-data huggingface dataset:
CAPACITE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1203299000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1202704000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1202704000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1673813000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1203299000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -834670000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -753489000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -408826000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -245246000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -834670000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2795000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 5969343000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -844059000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -163580000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15156080000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 555103000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 601436000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50912000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 469650000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 3360958000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Normalized Income: 1195782460.51
CAPACITE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -388157000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Operating Income: 2385046000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 19193294000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 84604043.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1482040000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 699000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 14323571000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13531000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 646952000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 103787000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1370612000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 438660000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 10228879000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 12847095000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 900000000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1160000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Payables: 8653643000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1621824000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Pretax Income: 1673813000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 935965000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -45383000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -753489000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -847624000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1077220000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12941331000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1013594000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 94933000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 416421000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1365946000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1292903000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 6570913000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 490000.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
CAPACITE.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 3565000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 11723000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 266925000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 84604043.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Special Income Charges: 9628000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15169611000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15156080000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2706460.51
CAPACITE.NS income_statement (annual, 2024-03-31) — Tax Provision: 470514000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
CAPACITE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -60195000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 31491310000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 16407850000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3289651000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15170753000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Total Expenses: 16808248000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16320557000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7598210000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2894306000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 273154000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 184720000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 9628000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 9628000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 435115000.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
CAPACITE.NS balance_sheet (annual, 2024-03-31) — Working Capital: 10466849000.00
CAPACITE.NS income_statement (annual, 2024-03-31) — Write Off: -10788000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8905076000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6271992000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 546810000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 153084000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 28763000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 846040000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 228785000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2406881000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 846040000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16138943000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 23545000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 25844565000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 14568000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1851401000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1865969000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13635247000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 255117000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14882000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5825945000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1304390000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19566339000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 43302000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 153084000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 14195000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1575995000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1590190000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 38654000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 25132000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4764000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 3198611000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 5825945000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16124061000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 533980000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 550801000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 84604043.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1811168000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 255530000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 15292903000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 14882000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 428935000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 5802400000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 13503324000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2178096000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Payables: 9279596000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 84604043.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16138943000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16124061000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 32843899000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17714938000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 3456159000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16143707000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16700192000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6999334000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3064945000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 374520000.00
CAPACITE.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 12209318000.00
CAPACITE.NS income_statement (annual, 2025-03-31) — +Operating Expense: 4039367000.00
CAPACITE.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1273629000.00
CAPACITE.NS income_statement (annual, 2025-03-31) — +Total Revenue: 23322661000.00
CAPACITE.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 6713006000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 9082820000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9082820000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10797709000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10797709000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7171862000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7171862000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7752658000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7752658000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -84537000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -84537000.00
CAPACITE.NS income_statement (annual, 2025-03-31) — Amortization: 4502000.00
CAPACITE.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4502000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 651967000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 651967000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 66620000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 66620000.00
CAPACITE.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 84604043.00
CAPACITE.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 84604043.00
CAPACITE.NS income_statement (annual, 2025-03-31) — Basic EPS: 23.94
CAPACITE.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 6.21
CAPACITE.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 192771000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 250264000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 250264000.00
CAPACITE.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1027105000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 89237000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 89237000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 846040000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 846040000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 641033000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 641033000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 646687000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 646687000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 38729000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 38729000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 602304000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 602304000.00
CAPACITE.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 12150000.00
CAPACITE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1291146000.00
CAPACITE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -292168000.00
CAPACITE.NS cash_flow (annual, 2025-03-31) — Change In Payable: 946790000.00
CAPACITE.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -6051513000.00
CAPACITE.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -4088664000.00
CAPACITE.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 448262000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Common Stock: 846040000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 846040000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17186635000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17186635000.00
CAPACITE.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 544463000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 544463000.00
CAPACITE.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 16212339000.00
CAPACITE.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4840049000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Current Assets: 27017191000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 27017191000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 39880000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 39880000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Current Debt: 2676030000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 2676030000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2715910000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2715910000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 509944000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 509944000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 14544417000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14544417000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 92281000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 92281000.00
CAPACITE.NS cash_flow (annual, 2025-03-31) — Depreciation: 946301000.00
CAPACITE.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 950803000.00
CAPACITE.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 950803000.00
CAPACITE.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 258074000.00
CAPACITE.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 946301000.00
CAPACITE.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 258074000.00
CAPACITE.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 84604043.00
CAPACITE.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 84604043.00
CAPACITE.NS income_statement (annual, 2025-03-31) — Diluted EPS: 23.94
CAPACITE.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 6.21
CAPACITE.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2025611000.00
CAPACITE.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 525324000.00
CAPACITE.NS income_statement (annual, 2025-03-31) — EBIT: 3292858000.00
CAPACITE.NS income_statement (quarterly, 2025-03-31) — EBIT: 955509000.00
CAPACITE.NS income_statement (annual, 2025-03-31) — EBITDA: 4243661000.00
CAPACITE.NS income_statement (quarterly, 2025-03-31) — EBITDA: 1213583000.00
CAPACITE.NS cash_flow (annual, 2025-03-31) — End Cash Position: 641033000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21486000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21486000.00
CAPACITE.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 19996000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 3846000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3846000.00
CAPACITE.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -511810000.00
CAPACITE.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -417000.00
CAPACITE.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1024000.00
CAPACITE.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 346276000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 24835000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24835000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10882246000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10882246000.00
CAPACITE.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 13537962000.00
CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13537962000.00
CAPACITE.NS income_statement (annual, 2025-03-31) — Gross Profit: 7110322000.00
CAPACITE.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1872957000.00
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CAPACITE.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 429760000.00
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CAPACITE.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 17802000.00
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CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 84604043.00
CAPACITE.NS income_statement (annual, 2025-03-31) — Special Income Charges: -93146000.00
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CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17186635000.00
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CAPACITE.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17161800000.00
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CAPACITE.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 291811000.00
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CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 2776541000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2829356000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15743617000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 99637000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 240234000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 240234000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 84604043.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 5.80
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 490951000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — EBIT: 898189000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — EBITDA: 1138423000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 25659000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6189989000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1946583000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 231663000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 231663000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1019569000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22173282000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 878651000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 98115000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1269077000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1367192000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 229513000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 14433000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 47040000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -19647000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 3627809000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Net Income: 490951000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 490951000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 510598000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 490951000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 490951000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 510598000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -231663000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -231663000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 6189989000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18102005000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1164143000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 441092000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1138423000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 490951000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Operating Income: 842950000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 6461596000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 84604043.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1706427000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 77874000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 17281624000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 25659000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 506710000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 42076000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 398465000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 6086120000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 13924000000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1385111000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Payables: 9957684000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 666526000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4515013000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 240234000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 84604043.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18127664000.00
CAPACITE.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18102005000.00
CAPACITE.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00