Is Grauer & Weil (India) Limited (GRAUWEIL.BO) a Buy, Sell, or Hold?
BSE : GRAUWEIL.BO
Grauer & Weil (India) Limited — Financials
$74.18 INR
$0.3 (0.41%)
- Volume
- 25.76K
- Average Volume
- 67.37K
- Market Capitalization
- $33.63B
- P/E Ratio
- 20.55
- Dividend Yield
- 0.67%
- Price Target
- Year High
- $104.00
- Year Low
- $49.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.71
GRAUWEIL.BO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.9B | 11.34B | 10.27B | 9.37B | 7.7B | 6.03B | 5.76B | 5.6B | 4.56B | 3.98B |
| costOfRevenue | 7.24B | 7.19B | 6.04B | 5.99B | 4.7B | 3.44B | 3.4B | 3.46B | 2.74B | 2.31B |
| grossProfit | 4.66B | 4.15B | 4.23B | 3.38B | 1.42B | 2.45B | 2.35B | 2.14B | 1.82B | 1.67B |
| researchAndDevelopmentExpenses | - | - | 29.42M | 26.78M | 22.73M | 15.55M | 18.36M | 18.75M | 14.81M | 14.77M |
| generalAndAdministrativeExpenses | - | 210.76M | 179.64M | 170.92M | 144.4M | 108.31M | 125.01M | 111.94M | 78.78M | 54.21M |
| sellingAndMarketingExpenses | - | 49.69M | 51.14M | 32.84M | 16.34M | 11.15M | 26.76M | 34.31M | 29.16M | 46.32M |
| sellingGeneralAndAdministrativeExpenses | 2.97B | 260.45M | 230.78M | 1.01B | 160.74M | 119.46M | 151.77M | 146.25M | 107.94M | 100.53M |
| otherExpenses | - | 2.23B | 479.27M | 959.61M | 258.82M | 1.47B | 1.38B | 29.96M | 15.78M | 9.12M |
| operatingExpenses | 2.97B | 2.49B | 739.47M | 2B | 442.3M | 1.61B | 1.55B | 1.21B | 960.14M | 936.17M |
| costAndExpenses | 10.21B | 9.68B | 8.51B | 7.99B | 5.28B | 5.17B | 4.96B | 4.68B | 3.7B | 3.24B |
| netInterestIncome | -26.8M | 299.76M | 213.5M | 117.14M | 76.91M | 65.32M | 43.5M | 51.71M | 39.62M | -1.97M |
| interestIncome | - | 335.72M | 261.19M | 142.45M | 109.32M | 93.85M | 76.12M | 67.88M | 65.12M | 23.34M |
| interestExpense | 26.8M | 35.96M | 47.69M | 25.31M | 32.41M | 28.53M | 32.62M | 16.17M | 25.5M | 25.31M |
| depreciationAndAmortization | 244.5M | 223.9M | 211.23M | 198.08M | 196.27M | 184.06M | 190.1M | 154.86M | 149.76M | 138.86M |
| ebitda | 2.43B | 2.35B | 2.22B | 1.74B | 1.3B | 1.16B | 1.17B | 1.11B | 1.08B | 892.44M |
| ebit | 2.19B | 2.12B | 2B | 1.54B | 1.09B | 972.19M | 980.18M | 949.2M | 924.73M | 744.8M |
| nonOperatingIncomeExcludingInterest | -495.8M | -463.4M | -244.1M | -157.42M | -118.61M | -106.28M | -180.7M | -21.14M | -63.6M | -56.48M |
| operatingIncome | 1.69B | 1.66B | 1.72B | 1.38B | 2.42B | 865.91M | 801.17M | 913.84M | 842.65M | 688.32M |
| totalOtherIncomeExpensesNet | 469M | 436M | 238.24M | 137.61M | -1.35B | 76.48M | 154.62M | 13.18M | 45.45M | 39.95M |
| incomeBeforeTax | 2.16B | 2.1B | 1.96B | 1.52B | 1.07B | 942.39M | 954.1M | 941.23M | 906.58M | 728.27M |
| incomeTaxExpense | 518.7M | 524.1M | 499.44M | 390.09M | 280.48M | 254.28M | 195.69M | 302.51M | 268.79M | 186.28M |
| netIncomeFromContinuingOperations | 1.64B | 1.57B | 1.46B | 1.13B | 787.73M | 688.1M | 758.41M | 638.72M | 637.79M | 541.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.64B | 1.57B | 1.46B | 1.13B | 787.73M | 688.1M | 758.41M | 638.72M | 637.79M | 541.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.64B | 1.57B | 1.46B | 1.13B | 787.73M | 688.1M | 758.41M | 638.72M | 637.79M | 541.98M |
| eps | 3.62 | 3.47 | 3.23 | 2.49 | 1.74 | 1.52 | 3.35 | 2.82 | 2.81 | 2.39 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.35B | 1.09B | 1.27B | 959.93M | 1.17B | 1.05B | 334.51M | 386.85M | 195.42M | 358.93M |
| shortTermInvestments | 2.21B | 4.31B | 3.44B | 2.03B | 1.4B | 1.48B | 1.02B | 632.38M | 1.01B | 414.71M |
| cashAndShortTermInvestments | 4.55B | 5.39B | 4.71B | 2.99B | 2.57B | 2.53B | 1.35B | 1.02B | 1.21B | 773.64M |
| netReceivables | 1.77B | 2B | 2.01B | 1.91B | 1.32B | 1.36B | 1.15B | 1.14B | 919.83M | 798.98M |
| accountsReceivables | 1.76B | 1.99B | 1.86B | 1.84B | 1.3B | 1.27B | 1.14B | 1.12B | 882.87M | 742.38M |
| otherReceivables | 10M | 10M | 148.8M | 72.96M | 18.01M | 92.97M | 14.36M | 21.84M | 36.95M | 56.6M |
| inventory | 1.79B | 1.56B | 1.38B | 1.27B | 1.43B | 929.23M | 1.08B | 930.25M | 692.21M | 686.64M |
| prepaids | - | - | 23.33M | 16.34M | 6.51M | 2.8M | 54.34M | 75.66M | 7.56M | 7.8M |
| otherCurrentAssets | 504.8M | 415.1M | 223.09M | 193.18M | 192.14M | 159.69M | 158.68M | 93.06M | 39.99M | 11.88M |
| totalCurrentAssets | 8.61B | 9.36B | 8.34B | 6.38B | 5.52B | 4.99B | 3.8B | 3.26B | 2.91B | 2.33B |
| propertyPlantEquipmentNet | 3.07B | 2.74B | 2.6B | 2.42B | 2.47B | 2.41B | 2.41B | 2.33B | 2.06B | 2.11B |
| goodwill | - | 46.74M | 46.74M | 46.74M | - | - | - | - | - | - |
| intangibleAssets | 68.2M | 22.01M | 9.76M | 7.07M | 8.49M | 9.13M | 10.37M | 11.35M | 7.01M | 10.12M |
| goodwillAndIntangibleAssets | 68.2M | 68.75M | 56.5M | 53.81M | 8.49M | 9.13M | 10.37M | 11.35M | 7.01M | 10.12M |
| longTermInvestments | 2.53B | 522.65M | -3.37B | 606.44M | 162.85M | 15.69M | -875.16M | 126.94M | 19.5M | 20.57M |
| taxAssets | - | - | 3.64B | 82.13M | 72.23M | 66.46M | 69.78M | 85.06M | 79.02M | 64.13M |
| otherNonCurrentAssets | 172.9M | 163.3M | 1.48M | 2.36M | 10.05M | 8.92M | 997.81M | -2.74M | -7.29M | 4.1M |
| totalNonCurrentAssets | 5.83B | 3.49B | 2.92B | 3.16B | 2.72B | 2.51B | 2.61B | 2.55B | 2.15B | 2.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.45B | 12.85B | 11.25B | 9.54B | 8.24B | 7.5B | 6.42B | 5.81B | 5.07B | 4.54B |
| totalPayables | 1.74B | 1.51B | 1.42B | 1.21B | 1.12B | 1.29B | 856.33M | 907.33M | 630.01M | 522.96M |
| accountPayables | 1.58B | 1.44B | 1.32B | 1.17B | 1.08B | 946.61M | 815.53M | 599.32M | 564.88M | 475.51M |
| otherPayables | 155.4M | 76.3M | 99.29M | 39.53M | 40.73M | 343.71M | 40.8M | 308.01M | 65.12M | 47.46M |
| accruedExpenses | - | - | 76.32M | 63.38M | 51.11M | 310.51M | 29.67M | - | 24.2M | 27.81M |
| shortTermDebt | 50M | 47.48M | 189.53M | 189.97M | 192.06M | 187.62M | 185.99M | 197.21M | 54.7M | 193.1M |
| capitalLeaseObligationsCurrent | 26.7M | 33.39M | 24.34M | 20.28M | 13.29M | 10.21M | 16.96M | 7.58M | 7.72M | 3.6M |
| taxPayables | - | - | 99.2M | 114.52M | 61M | 58.31M | 46.11M | 69.56M | 38.62M | 107.11M |
| deferredRevenue | - | - | 235.35M | 112.05M | 105.94M | - | 66.2M | 116.16M | 95.83M | 101.58M |
| otherCurrentLiabilities | 1.36B | 1.38B | 692.25M | 626.55M | 432.07M | 51.57M | 335.82M | 194.82M | 222.49M | 256.86M |
| totalCurrentLiabilities | 3.18B | 2.97B | 2.64B | 2.22B | 1.91B | 1.85B | 1.49B | 1.31B | 1.03B | 1.11B |
| longTermDebt | 37.2M | 18.6M | - | 529K | 1.03M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 31.4M | 18.7M | 54.73M | 33.65M | 40.65M | 20.08M | 23.88M | 6.34M | 9.35M | 3.87M |
| deferredRevenueNonCurrent | - | 49.55M | 100.36M | 114.27M | 104.49M | 131.51M | 127.27M | 135.14M | 156.7M | 146.8M |
| deferredTaxLiabilitiesNonCurrent | 164.7M | 123.2M | 96.75M | 108.28M | 123.1M | 123.14M | 123.23M | 172.78M | 169.27M | 116.93M |
| otherNonCurrentLiabilities | 222.5M | 283.61M | 313.51M | 270.89M | 235.68M | 233.28M | 205.99M | 178.37M | 161.22M | 161.41M |
| totalNonCurrentLiabilities | 455.8M | 493.6M | 565.4M | 527.08M | 503.92M | 508.02M | 480.38M | 492.63M | 496.54M | 429.01M |
| otherLiabilities | - | - | -43000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58.1M | 52.09M | 79.07M | 53.92M | 53.94M | 30.3M | 40.84M | 13.93M | 17.07M | 7.48M |
| totalLiabilities | 3.63B | 3.46B | 3.2B | 2.75B | 2.42B | 2.36B | 1.97B | 1.8B | 1.53B | 1.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 453.4M | 453.4M | 226.71M | 226.71M | 226.71M | 226.71M | 226.71M | 226.71M | 226.71M | 226.71M |
| retainedEarnings | - | 283.32M | 1.49B | 206.64M | 224.48M | 180.1M | 92M | 134.23M | 109.46M | 180.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.64B | 1.57B | 1.96B | 1.53B | 1.04B | 942.39M | 954.1M | 941.23M | 906.58M | 728.27M |
| depreciationAndAmortization | 244.5M | 223.9M | 211.23M | 198.08M | 196.27M | 184.06M | 190.1M | 154.86M | 149.76M | 138.86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -92.9M | 1M | 56.38M | -140.54M | -402.07M | 323.12M | -30.51M | -455.37M | -130.04M | 203.76M |
| accountsReceivables | 218.8M | -179.9M | -70.8M | -556.62M | -45.96M | -134.18M | -35.45M | -263.74M | -173.83M | 24.14M |
| inventory | -225.1M | -186.4M | -106.5M | 161.65M | -502.73M | 154.78M | -153.76M | -286.08M | -5.57M | -43.45M |
| accountsPayables | 143.4M | 113.1M | 141.5M | 98.9M | 124.84M | 152.6M | 216.46M | 34.46M | 88.98M | 94.77M |
| otherWorkingCapital | -230M | 254.2M | 102.28M | 155.53M | 21.78M | 149.92M | -57.76M | 59.99M | -39.62M | 128.3M |
| otherNonCashItems | 25.9M | -51M | -639.02M | -449.33M | -399.28M | -282.29M | -273.24M | -315.64M | -211.75M | -196.68M |
| netCashProvidedByOperatingActivities | 1.82B | 1.75B | 1.59B | 1.14B | 438.93M | 1.17B | 840.44M | 325.08M | 714.54M | 874.19M |
| investmentsInPropertyPlantAndEquipment | -536.5M | -440.5M | -316M | -145.24M | -215.45M | -184.73M | -227.53M | -450.76M | -94.35M | -159.23M |
| acquisitionsNet | 19.7M | 53M | 3.46M | 9.7M | 1.46M | 32.86M | 6.89M | 3.48M | 2.61M | 3.35M |
| purchasesOfInvestments | -5.33B | -2.52B | -1.12B | -1.11B | -87.81M | -378.46M | -383.23M | - | -575.65M | -406.78M |
| salesMaturitiesOfInvestments | 3.69B | 1.37B | 169.74M | 36.79M | 26.74M | 9.2M | - | 254.15M | 55.28M | - |
| otherInvestingActivities | - | 6000 | 179.38M | 100.75M | 109.44M | 93.88M | 76.12M | 61.71M | 5000 | 18.12M |
| netCashProvidedByInvestingActivities | -2.16B | -1.54B | -1.09B | -1.11B | -165.61M | -427.25M | -527.76M | -131.42M | -612.11M | -544.48M |
| netDebtIssuance | 9.7M | -152.6M | -433K | -12.08M | 2.3M | 5.51M | -18.81M | 142.51M | -128.8M | -62.96M |
| longTermNetDebtIssuance | -11.4M | -10.6M | -5M | -12.4M | -6M | -2.27M | -7.58M | -160K | 960K | -1.6M |
| shortTermNetDebtIssuance | 21.1M | -142M | 4.57M | 317K | 8.3M | 7.78M | -11.23M | 142.51M | -138.4M | -61.37M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -227M | -226.5M | -182.16M | -147.96M | -113.18M | - | -300.14M | -162.96M | -108.09M | -20.82M |
| commonDividendsPaid | -227M | -226.5M | -182.16M | -147.96M | -113.18M | - | -300.14M | -162.96M | -108.09M | -20.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32.7M | -16.43M | -19.77M | -75.26M | -39.45M | -32.14M | -46.08M | -3.31M | -8.81M | -19.59M |
| netCashProvidedByFinancingActivities | -250M | -395.53M | -202.37M | -235.3M | -150.33M | -26.63M | -365.03M | -22.48M | -245.7M | -103.37M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.55B | 2.91B | 2.91B | 2.53B | 3.52B | 2.75B | 2.55B | 2.64B | 3.33B | 2.85B |
| costOfRevenue | 2.14B | 1.86B | 1.42B | 1.06B | 2B | 1.36B | 1.64B | 1.49B | 1.99B | 1.48B |
| grossProfit | 1.41B | 1.04B | 1.5B | 1.47B | 1.52B | 1.39B | 910M | 1.15B | 1.34B | 1.37B |
| researchAndDevelopmentExpenses | - | - | - | - | 33.35M | - | - | - | 29.42M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 380.03M | - | - | - | 352.49M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 49.57M | - |
| sellingGeneralAndAdministrativeExpenses | 882.3M | 718.9M | 746.4M | 625M | 304M | 586.7M | 538.3M | 567.1M | 402.06M | 536.1M |
| otherExpenses | - | 1.1B | 1.12B | 1.01B | -33.35M | 925.3M | 873.2M | 908.3M | 237.13M | 338.3M |
| operatingExpenses | 882.3M | 718.9M | 1.12B | 1.01B | 304M | 925.3M | 538.3M | 567.1M | 668.6M | 874.4M |
| costAndExpenses | 3.02B | 2.58B | 2.54B | 2.07B | 2.31B | 2.28B | 2.18B | 2.06B | 2.99B | 2.36B |
| netInterestIncome | -12.8M | -4.8M | -900K | -8.3M | -15.8M | -5.2M | -3.8M | -2.6M | 223.1M | -4M |
| interestIncome | - | - | - | - | - | - | - | - | 254.68M | - |
| interestExpense | 12.8M | 4.8M | 900K | 8.3M | 15.8M | 5.2M | 3.8M | 2.6M | 31.6M | 4M |
| depreciationAndAmortization | 59.5M | 61.4M | 62.8M | 60.8M | 55.98M | 57.1M | 55.2M | 53.5M | 53.8M | 53.6M |
| ebitda | 724.6M | 386.8M | 546.6M | 653.1M | 415.28M | 642M | 564.9M | 722.9M | 477.4M | 639.2M |
| ebit | 665.1M | 325.4M | 483.8M | 592.3M | 359.3M | 584.9M | 509.7M | 669.4M | 423.6M | 585.6M |
| nonOperatingIncomeExcludingInterest | -133.6M | -119.1M | -113.3M | -127.4M | 855.1M | -118.9M | -138M | -84.4M | -18.78M | -93.5M |
| operatingIncome | 531.5M | 325.4M | 370.5M | 464.9M | 1.21B | 466M | 371.7M | 585M | 339M | 492.1M |
| totalOtherIncomeExpensesNet | 120.8M | 114.3M | 112.4M | 119.1M | -870.9M | 113.7M | 134.2M | 81.8M | 53M | 89.5M |
| incomeBeforeTax | 652.3M | 439.7M | 482.9M | 584M | 343.5M | 579.7M | 505.9M | 666.8M | 392M | 581.6M |
| incomeTaxExpense | 157.2M | 116.4M | 97.2M | 147.9M | 86.1M | 148.5M | 129.8M | 159.7M | 100.3M | 154.1M |
| netIncomeFromContinuingOperations | 495.1M | 323.3M | 385.7M | 436.1M | 257.4M | 431.2M | 376.1M | 507.1M | 291.7M | 427.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 495.1M | 323.3M | 385.7M | 436.1M | 257.4M | 431.2M | 376.1M | 507.1M | 291.7M | 427.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 495.1M | 323.3M | 385.7M | 436.1M | 257.4M | 431.2M | 376.1M | 507.1M | 291.7M | 427.5M |
| eps | 1.09 | 0.71 | 0.85 | 0.96 | 0.57 | 0.95 | 0.83 | 1.12 | 0.86 | 1.89 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.35B | - | 1.03B | - | 1.08B | - | 4.59B | - | 1.27B | - |
| shortTermInvestments | 2.21B | - | 3.89B | - | 4.31B | - | 732.8M | - | 3.45B | - |
| cashAndShortTermInvestments | 4.55B | 4.73B | 4.92B | 5.38B | 5.39B | 5.32B | 5.32B | 4.71B | 4.72B | 3.91B |
| netReceivables | 1.77B | - | 1.47B | - | 2B | - | 1.59B | - | 2.01B | - |
| accountsReceivables | 1.76B | - | 1.46B | - | 1.99B | - | 1.58B | - | 1.86B | - |
| otherReceivables | 10M | - | 10M | - | 10M | - | 10M | - | 148.8M | - |
| inventory | 1.79B | - | 1.69B | - | 1.56B | - | 1.53B | - | 1.38B | - |
| prepaids | - | - | - | - | - | - | - | - | 23.33M | - |
| otherCurrentAssets | 504.8M | -4.73B | 349.5M | -5.38B | 415.1M | -5.32B | 691.2M | -4.71B | 206.82M | -3.91B |
| totalCurrentAssets | 8.61B | - | 8.44B | - | 9.36B | - | 9.13B | - | 8.34B | - |
| propertyPlantEquipmentNet | 3.07B | - | 2.82B | - | 2.74B | - | 2.64B | - | 2.52B | - |
| goodwill | - | - | - | - | 46.74M | - | - | - | 46.74M | - |
| intangibleAssets | 68.2M | - | 68.7M | - | 22.01M | - | 61M | - | 9.76M | - |
| goodwillAndIntangibleAssets | 68.2M | - | 68.7M | - | 68.7M | - | 61M | - | 56.5M | - |
| longTermInvestments | 2.53B | - | 1.79B | - | 522.65M | - | 122.5M | - | -3.37B | - |
| taxAssets | - | - | - | - | - | - | 4.05B | - | 3.64B | - |
| otherNonCurrentAssets | 172.9M | - | 171.2M | - | 163.35M | - | -3.97B | - | 80.2M | - |
| totalNonCurrentAssets | 5.83B | - | 4.85B | - | 3.49B | - | 2.91B | - | 2.92B | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.45B | - | 13.28B | - | 12.85B | - | 12.04B | - | 11.25B | - |
| totalPayables | 1.74B | - | 1.4B | - | 1.51B | - | 1.21B | - | 1.42B | - |
| accountPayables | 1.58B | - | 1.2B | - | 1.44B | - | 1.02B | - | 1.32B | - |
| otherPayables | 155.4M | - | 197.1M | - | 76.3M | - | 190.4M | - | 99.29M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 567.52M | - |
| shortTermDebt | 50M | - | 47.3M | - | 80.9M | - | 64.9M | - | 189.53M | - |
| capitalLeaseObligationsCurrent | 26.7M | - | 26.8M | - | 33.39M | - | 20.1M | - | 24.34M | - |
| taxPayables | - | - | 197.1M | - | - | - | 190.4M | - | 99.2M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.36B | - | 1.36B | - | 1.34B | - | 1.63B | - | 436.29M | - |
| totalCurrentLiabilities | 3.18B | - | 2.83B | - | 2.97B | - | 2.92B | - | 2.64B | - |
| longTermDebt | 37.2M | - | 14.4M | - | 18.6M | - | 24.4M | - | - | - |
| capitalLeaseObligationsNonCurrent | 31.4M | - | 30.4M | - | 18.7M | - | 19.2M | - | 54.73M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 100.36M | - |
| deferredTaxLiabilitiesNonCurrent | 164.7M | - | 113.2M | - | 123.2M | - | 97.5M | - | 96.8M | - |
| otherNonCurrentLiabilities | 222.5M | -9.98B | 316.9M | -9.39B | 333.1M | -8.7B | 284.2M | -8.05B | 313.51M | -7.33B |
| totalNonCurrentLiabilities | 455.8M | -9.98B | 474.9M | -9.39B | 493.6M | -8.7B | 425.3M | -8.05B | 565.4M | -7.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58.1M | - | 57.2M | - | 52.09M | - | 39.3M | - | 79.07M | - |
| totalLiabilities | 3.63B | -9.98B | 3.31B | -9.39B | 3.46B | -8.7B | 3.35B | -8.05B | 3.2B | -7.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 453.4M | - | 453.4M | - | 453.4M | - | 453.4M | - | 226.7M | - |
| retainedEarnings | - | - | - | - | 283.32M | - | - | - | 1.49B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 495.1M | 323.3M | 385.7M | 436.1M | 257.56M | 431.2M | 376.1M | 507.1M | 291.69M | 427.5M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 53.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -495.1M | -323.3M | -385.7M | -436.1M | -257.56M | -431.2M | -376.1M | -507.1M | -291.69M | -53.6M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 427.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |