speb/financial-data huggingface dataset:
3LN.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 197033000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 112082000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 485194000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 485194000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 229564000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 229564000.00
3LN.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -57528000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4403000.00
3LN.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 474730000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 130570000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Other Properties: 1869753000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1869753000.00
3LN.DE income_statement (annual, 2025-12-31) — Other Special Charges: 780000.00
3LN.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 550801000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 45056000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Payables: 2194650000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Payables: 2194650000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4877512000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4877512000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 619688000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 619688000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
3LN.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1453732000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1453732000.00
3LN.DE income_statement (annual, 2025-12-31) — Pretax Income: 1030527000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -185690000.00
3LN.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5081000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 27000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Properties: 2873491000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Properties: 2873491000.00
3LN.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 30784000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 11399000.00
3LN.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -120353000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -91128000.00
3LN.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7832000.00
3LN.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1082505000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -351908000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Receivables: 2081973000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 2081973000.00
3LN.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18763356000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4859963000.00
3LN.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 638872000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 164792000.00
3LN.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2049287000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1938761000.00
3LN.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -23531000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 12786000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12786000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -1041978000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1041978000.00
3LN.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 4091759000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1301455000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Share Issued: 235995577.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 235995577.00
3LN.DE income_statement (annual, 2025-12-31) — Special Income Charges: 17748000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -161000.00
3LN.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 155219000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 28307000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 271007000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 271007000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4065639000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4065639000.00
3LN.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5856840.00
3LN.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -42839.40
3LN.DE income_statement (annual, 2025-12-31) — Tax Provision: 339787000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -49409000.00
3LN.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
3LN.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
3LN.DE balance_sheet (annual, 2025-12-31) — Total Assets: 22912533000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 22912533000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 7883025000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7883025000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Total Debt: 10404386000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 10404386000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1818847000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1818847000.00
3LN.DE income_statement (annual, 2025-12-31) — Total Expenses: 23968717000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 6456780000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21093686000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21093686000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11938141000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11938141000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10064836000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10064836000.00
3LN.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1251217000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -142656000.00
3LN.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 17748000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -161000.00
3LN.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 17748000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -161000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 574131.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 574131.00
3LN.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 30396000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 30396000.00
3LN.DE cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -12112000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1771000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Working Capital: -54458000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -54458000.00
3LN.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1691109000.00
3LN.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3793029000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2174981000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1965296000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2123107000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1405279000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -78255000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 69731000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 69731000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 232400991.00
3LN.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -1.85
3LN.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7106986000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -308978000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2073207000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2333000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9077847000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9077847000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 117481000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -417739000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2338835000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 281040000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2978360000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 281040000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 281040000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -783967000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 70629000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2546062000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 70629000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2038577000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 2333000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -139404000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 880811000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2478458000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3562342000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 13641539000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1800776000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1800776000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7410720000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7410720000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15416576000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -44693000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -44693000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 99565000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 169296000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 169296000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 169296000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 169296000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 232400991.00
3LN.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.85
3LN.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -430383000.00
3LN.DE income_statement (quarterly, 2026-03-31) — EBIT: -321581000.00
3LN.DE income_statement (quarterly, 2026-03-31) — EBITDA: -152285000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -2883000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 4553000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -54613000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 9090950000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 117481000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2029857000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -17306000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 6022000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -85538000.00
3LN.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 961519000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 2933243000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4373494000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2043551000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7697670000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1314571000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 90522000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 90522000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Interest Income: 39467000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 39467000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8370792000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -417739000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 226161000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2073207000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6709420000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8782627000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 226161000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6611000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1849009000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1572946000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -9086000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -122852000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Net Income: -389104000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -430383000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -380018000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -389104000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -389104000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -380018000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -380018000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -51055000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 219550000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 219550000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -51055000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -102852000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 14091000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 5574563000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -308978000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4512898000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 667912000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -158307000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -394657146.66
3LN.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2338835000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -12753000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Operating Income: -376538000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3793029000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 232691458.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 381342000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 467757000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -85538000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 961519000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 15490000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1440251000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 35577000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1810584000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 435347000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 12351000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 560294000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 1910332000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 41279000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Payables: 2174981000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5737323000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2217054000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -412103000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 783000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Properties: 3057518000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -1224000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -9649000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -308978000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 1965296000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2478458000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 169296000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6611000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1431082000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 961519000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 233265589.00
3LN.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 6022000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 32777000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -139404000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4512898000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 468853.34
3LN.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -32085000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
3LN.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 26068092000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6570016000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 10583403000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1433542000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 4169567000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24634550000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12426553000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9217974000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -370516000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6022000.00
3LN.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6022000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 574131.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 30396000.00
3LN.DE cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -6189000.00
3LN.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -1775037000.00
3MINDIA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2424032000.00
3MINDIA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 94990000.00
3MINDIA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -407217000.00
3MINDIA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2445000.00
3MINDIA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1754777000.00
3MINDIA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 11900000000.00
3MINDIA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1378645000.00
3MINDIA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2604848000.00
3MINDIA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 236964000.00
3MINDIA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5684885000.00
3MINDIA.NS income_statement (annual, 2022-03-31) — Interest Income: 301688000.00
3MINDIA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 301688000.00
3MINDIA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 134874000.00
3MINDIA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3502008000.00
3MINDIA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 557136000.00
3MINDIA.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 82579000.00
3MINDIA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 31438000.00
3MINDIA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -15963000.00
3MINDIA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 404543000.00
3MINDIA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 666563000.00
3MINDIA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
3MINDIA.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -37918000.00
3MINDIA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2033090000.00
3MINDIA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 34871000.00
3MINDIA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 34871000.00
3MINDIA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 21691541000.00
3MINDIA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 532045000.00
3MINDIA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 769009000.00
3MINDIA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2175000.00
3MINDIA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 175277000.00
3MINDIA.NS income_statement (annual, 2022-03-31) — Write Off: -37918000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 8526008000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 39572834000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 7644436000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6350355000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2710441000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 94990000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -406323000.00
3MINDIA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2511000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 57191000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 11265070.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Basic EPS: 400.37
3MINDIA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13278645000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1961840000.00
3MINDIA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -602236000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 267474000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 112651000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7982054000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7982054000.00
3MINDIA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9550777000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 7590000000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 392054000.00
3MINDIA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1211616000.00
3MINDIA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 63676000.00
3MINDIA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 2306571000.00
3MINDIA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -960547000.00
3MINDIA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 66654000.00
3MINDIA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -5296591000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 112651000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16774704000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 265901000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 25287625000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 21274416000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 131574000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 131574000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 9803423000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 557390000.00
3MINDIA.NS cash_flow (annual, 2023-03-31) — Depreciation: 574280000.00
3MINDIA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 576791000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 576791000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 576791000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 11265070.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 400.37
3MINDIA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4510192000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 24533000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — EBIT: 6144676000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — EBITDA: 6721467000.00
3MINDIA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 7982054000.00
3MINDIA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9796664000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 3104271000.00
3MINDIA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 4052530000.00
3MINDIA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3456000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 252591000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3106000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6756678000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6352952000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Gross Profit: 14285209000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Interest Expense: 70295000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 70295000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Interest Income: 449386000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 449386000.00
3MINDIA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 441689000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Inventory: 6107410000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 16774704000.00
3MINDIA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -154693000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 57191000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 134570000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 135900000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 135900000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 430219000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3863646000.00
3MINDIA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 12766000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Net Income: 4510192000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4510192000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4510192000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4510192000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4510192000.00
3MINDIA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6074381000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4510192000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Net Interest Income: 376683000.00
3MINDIA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 376683000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3642511000.00
3MINDIA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -596382000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16771598000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 272767000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 524222000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 6647011000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Normalized Income: 4454908420.00
3MINDIA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4654766000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Operating Income: 5759201000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 39572834000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11265070.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 706773000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 402338000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 16662054000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3106000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 83434000.00
3MINDIA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -445792000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 69109000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3216542000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 20675000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 126995000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 61660000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 24533000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -74456000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Payables: 8042409000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 421917000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 748404000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Pretax Income: 6074381000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
3MINDIA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 16294000.00
3MINDIA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -602236000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2713304000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25287625000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 576791000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 33603000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 33603000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 24533000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 16626423000.00
3MINDIA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 5854000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 543558000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 796149000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 11265070.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 74456000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16774704000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16771598000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 19172420.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Tax Provision: 1564189000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
3MINDIA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1642872000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 27144247000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 16774704000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 267474000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16774704000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Total Expenses: 33813633000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10369543000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5869831000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 566120000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2408000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 352765000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 74456000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 74456000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 206401000.00
3MINDIA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 11470993000.00
3MINDIA.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
3MINDIA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 8692110000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 41868741000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 8239223000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7030898000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3071620000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 94990000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -406236000.00
3MINDIA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1883000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 94026000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 11265070.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Basic EPS: 517.90
3MINDIA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7982054000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1943447000.00
3MINDIA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -314142000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 181778000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 112651000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10442888000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13553505000.00
3MINDIA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1126507000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 9645250000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 797638000.00
3MINDIA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 789475000.00
3MINDIA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 69309000.00
3MINDIA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1071384000.00
3MINDIA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1209228000.00
3MINDIA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 813302000.00
3MINDIA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 2460834000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 112651000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21469034000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 147906000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 25962476000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 26684613000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 94118000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 94118000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 10594819000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 767064000.00
3MINDIA.NS cash_flow (annual, 2024-03-31) — Depreciation: 527473000.00
3MINDIA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 529356000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 529356000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 529356000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 11265070.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 517.90
3MINDIA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5834168000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 24929000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — EBIT: 7841426000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — EBITDA: 8370782000.00
3MINDIA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 10442888000.00
3MINDIA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1275756000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2608491000.00
3MINDIA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 6116207000.00
3MINDIA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -7228000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 249366000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3532000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7437134000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 6540530000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Gross Profit: 15906265000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Interest Expense: 29284000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 29284000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Interest Income: 666997000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 666997000.00
3MINDIA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 692535000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Inventory: 5317935000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 21469034000.00
3MINDIA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2693759000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 94026000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 134444000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 87660000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 87660000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 330723000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4228469000.00
3MINDIA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 13621000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Net Income: 5834168000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5834168000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5834168000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5834168000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5834168000.00
3MINDIA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7812142000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5834168000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Net Interest Income: 634832000.00
3MINDIA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3080000000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 634832000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3468910000.00
3MINDIA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -306294000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21465502000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 278254000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 546314000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 8435754000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Normalized Income: 5882689089.60
3MINDIA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6430349000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Operating Income: 7214155000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 41868741000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11265070.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 667351000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 548554000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 21356383000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3532000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 94204000.00
3MINDIA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -729357000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 108684000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 3265339000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 158163000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 86264000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 49133000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3110617000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -7228000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Payables: 8799749000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 223123000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 708213000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Pretax Income: 7812142000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
3MINDIA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -314142000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 2397890000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25962476000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 529356000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 92237000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 92237000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 24929000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 21334085000.00
3MINDIA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 7848000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 653627000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 902993000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 11265070.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Special Income Charges: -64972000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21469034000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21465502000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -16450910.40
3MINDIA.NS income_statement (annual, 2024-03-31) — Tax Provision: 1977974000.00
3MINDIA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
3MINDIA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2019344000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 32482236000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 21469034000.00
3MINDIA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 181778000.00