speb/financial-data huggingface dataset:
SUL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4178600000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 736900000.00
SUL.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -173900000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1367600000.00
SUL.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 2044900000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1041700000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 175800000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 175800000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 30300000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 30300000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 802500000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 8100000.00
SUL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 329400000.00
SUL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 329400000.00
SUL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 289000000.00
SUL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 227902946.00
SUL.AX income_statement (annual, 2023-06-30) — Diluted EPS: 1.15
SUL.AX income_statement (annual, 2023-06-30) — EBIT: 383600000.00
SUL.AX income_statement (annual, 2023-06-30) — EBITDA: 713000000.00
SUL.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 100000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 9900000.00
SUL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 192300000.00
SUL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -429100000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 788600000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 2700000.00
SUL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 606800000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 17400000.00
SUL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 751400000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Goodwill: 527400000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 846400000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1604200000.00
SUL.AX income_statement (annual, 2023-06-30) — Gross Profit: 1757700000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 2700000.00
SUL.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 64400000.00
SUL.AX income_statement (annual, 2023-06-30) — Interest Expense: 4200000.00
SUL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4200000.00
SUL.AX income_statement (annual, 2023-06-30) — Interest Income: 4200000.00
SUL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4200000.00
SUL.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -48100000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Inventory: 788600000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1367600000.00
SUL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -108500000.00
SUL.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 122000000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 859200000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 859200000.00
SUL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 122000000.00
SUL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -122000000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 30800000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 659800000.00
SUL.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -800000.00
SUL.AX income_statement (annual, 2023-06-30) — Net Income: 263000000.00
SUL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 263000000.00
SUL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 263000000.00
SUL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 263000000.00
SUL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 263000000.00
SUL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 263000000.00
SUL.AX income_statement (annual, 2023-06-30) — Net Interest Income: -43200000.00
SUL.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 1800000.00
SUL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
SUL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
SUL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -43200000.00
SUL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -417800000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1214800000.00
SUL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -109500000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 521200000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 32900000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 32900000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9900000.00
SUL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 713000000.00
SUL.AX income_statement (annual, 2023-06-30) — Normalized Income: 263000000.00
SUL.AX income_statement (annual, 2023-06-30) — Operating Income: 93000000.00
SUL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 3802600000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 225826500.00
SUL.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -43800000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 14700000.00
SUL.AX income_statement (annual, 2023-06-30) — Other Gand A: 515300000.00
SUL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 200000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 319000000.00
SUL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 200000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 132900000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 944400000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 16700000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Payables: 490100000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 490100000.00
SUL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3397800000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 98200000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 23000000.00
SUL.AX income_statement (annual, 2023-06-30) — Pretax Income: 379400000.00
SUL.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -800000.00
SUL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -109600000.00
SUL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 4222400000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Receivables: 35100000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -600000.00
SUL.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2044900000.00
SUL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 329400000.00
SUL.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 236100000.00
SUL.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -122000000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 613300000.00
SUL.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 1800000.00
SUL.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 100000.00
SUL.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 583900000.00
SUL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1335300000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 225826500.00
SUL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1367600000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 521200000.00
SUL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SUL.AX income_statement (annual, 2023-06-30) — Tax Provision: 116400000.00
SUL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.31
SUL.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -64400000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 3102900000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1367600000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1035000000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1367600000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1735300000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2061200000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 932800000.00
SUL.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 43200000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 239200000.00
SUL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1747100000.00
SUL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 3882600000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 426900000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 17400000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -441200000.00
SUL.AX income_statement (annual, 2024-06-30) — Amortization: 26100000.00
SUL.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 26100000.00
SUL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 225826500.00
SUL.AX income_statement (annual, 2024-06-30) — Basic EPS: 1.06
SUL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 192300000.00
SUL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -135000000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1103400000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 740700000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 217800000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 217800000.00
SUL.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -228100000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 217800000.00
SUL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -474800000.00
SUL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -134900000.00
SUL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 635400000.00
SUL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 25700000.00
SUL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3505900000.00
SUL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4274200000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 740700000.00
SUL.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -228100000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1373200000.00
SUL.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 2084500000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1114000000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 200300000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 200300000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 36900000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 36900000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 931400000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 11000000.00
SUL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 338200000.00
SUL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 338200000.00
SUL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 312100000.00
SUL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 227798861.00
SUL.AX income_statement (annual, 2024-06-30) — Diluted EPS: 1.05
SUL.AX income_statement (annual, 2024-06-30) — EBIT: 343700000.00
SUL.AX income_statement (annual, 2024-06-30) — EBITDA: 681900000.00
SUL.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -200000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 12800000.00
SUL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 217800000.00
SUL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -474800000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 846100000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 1500000.00
SUL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 500400000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 7200000.00
SUL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 790300000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Goodwill: 527400000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 846400000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1726500000.00
SUL.AX income_statement (annual, 2024-06-30) — Gross Profit: 1798100000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 200000.00
SUL.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 132900000.00
SUL.AX income_statement (annual, 2024-06-30) — Interest Expense: 3900000.00
SUL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3900000.00
SUL.AX income_statement (annual, 2024-06-30) — Interest Income: 8200000.00
SUL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 8200000.00
SUL.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -55900000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Inventory: 846100000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1373200000.00
SUL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -134900000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 903100000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 903100000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 32600000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 739900000.00
SUL.AX income_statement (annual, 2024-06-30) — Net Income: 240100000.00
SUL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 240100000.00
SUL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 240100000.00
SUL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 240100000.00
SUL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 240100000.00
SUL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 240100000.00
SUL.AX income_statement (annual, 2024-06-30) — Net Interest Income: -49600000.00
SUL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -49600000.00
SUL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -389900000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1285300000.00
SUL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -134900000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 526800000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 17600000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 10200000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 17600000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 10200000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 12800000.00
SUL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 681900000.00
SUL.AX income_statement (annual, 2024-06-30) — Normalized Income: 240100000.00
SUL.AX income_statement (annual, 2024-06-30) — Operating Income: 51000000.00
SUL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 3882600000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 225826500.00
SUL.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -39600000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 5700000.00
SUL.AX income_statement (annual, 2024-06-30) — Other Gand A: 533100000.00
SUL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 200000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 319000000.00
SUL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 200000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 152000000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 986600000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 13300000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Payables: 578900000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 578900000.00
SUL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3505900000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 104300000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 19800000.00
SUL.AX income_statement (annual, 2024-06-30) — Pretax Income: 339800000.00
SUL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -135000000.00
SUL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 4313800000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Receivables: 30100000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -600000.00
SUL.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2084500000.00
SUL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 338200000.00
SUL.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 257200000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 625300000.00
SUL.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 100000.00
SUL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 618600000.00
SUL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1408900000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 225826500.00
SUL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1373200000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 526800000.00
SUL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SUL.AX income_statement (annual, 2024-06-30) — Tax Provision: 99700000.00
SUL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.29
SUL.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -132900000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3263300000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1373200000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1103400000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1373200000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1890100000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2149300000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 958700000.00
SUL.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 53900000.00
SUL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 182600000.00
SUL.AX income_statement (annual, 2025-06-30) — +Operating Expense: 1839200000.00
SUL.AX income_statement (annual, 2025-06-30) — +Total Revenue: 4070100000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 421100000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 421100000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 15100000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15100000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -499100000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -499100000.00
SUL.AX income_statement (annual, 2025-06-30) — Amortization: 24700000.00
SUL.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 24700000.00
SUL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 225826500.00
SUL.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.98
SUL.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 217500000.00
SUL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -165700000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1235800000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1235800000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 740700000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 740700000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 63300000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 63300000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 63300000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 63300000.00
SUL.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -268800000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 63300000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 63300000.00
SUL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -566300000.00
SUL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -165400000.00
SUL.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 577300000.00
SUL.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -154400000.00
SUL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -3766200000.00
SUL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4471000000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Common Stock: 740700000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 740700000.00
SUL.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -268800000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1321400000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1321400000.00
SUL.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 2212700000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Current Assets: 1001100000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1001100000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 223600000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 223600000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 223600000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 223600000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 17300000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 17300000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 17300000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 17300000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 938400000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 938400000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 7700000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7700000.00
SUL.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 358300000.00
SUL.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 358300000.00
SUL.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 333600000.00
SUL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 227720739.00
SUL.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.97
SUL.AX income_statement (annual, 2025-06-30) — EBIT: 319800000.00
SUL.AX income_statement (annual, 2025-06-30) — EBITDA: 678100000.00
SUL.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 200000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 13600000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 13600000.00
SUL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 63300000.00
SUL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -566300000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 886800000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 886800000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 3400000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 3400000.00
SUL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 411600000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2400000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2400000.00
SUL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 835800000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Goodwill: 527400000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 527400000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 838200000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 838200000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 1965500000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1965500000.00
SUL.AX income_statement (annual, 2025-06-30) — Gross Profit: 1857400000.00
SUL.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 127500000.00
SUL.AX income_statement (annual, 2025-06-30) — Interest Expense: 5500000.00
SUL.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 5500000.00
SUL.AX income_statement (annual, 2025-06-30) — Interest Income: 3300000.00
SUL.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 3300000.00
SUL.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -69600000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Inventory: 886800000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 886800000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 1321400000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1321400000.00
SUL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -165400000.00
SUL.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 534000000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Leases: 416300000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Leases: 416300000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1012200000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1012200000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1012200000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1012200000.00
SUL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 534000000.00
SUL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -534000000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 43600000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 43600000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 439400000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 439400000.00
SUL.AX income_statement (annual, 2025-06-30) — Net Income: 221800000.00
SUL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 221800000.00
SUL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 221800000.00
SUL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 221800000.00
SUL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 221800000.00
SUL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 221800000.00
SUL.AX income_statement (annual, 2025-06-30) — Net Interest Income: -67000000.00
SUL.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
SUL.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 0.00
SUL.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -67000000.00
SUL.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -227900000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Net PPE: 1466400000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1466400000.00
SUL.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -165400000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 483200000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 483200000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 30900000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 30900000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 7400000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7400000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 30900000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 30900000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7400000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7400000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13600000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13600000.00
SUL.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 678100000.00
SUL.AX income_statement (annual, 2025-06-30) — Normalized Income: 221800000.00
SUL.AX income_statement (annual, 2025-06-30) — Operating Income: 18200000.00
SUL.AX income_statement (annual, 2025-06-30) — Operating Revenue: 4070100000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 225826500.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 225826500.00
SUL.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -48500000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -1000000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1000000.00
SUL.AX income_statement (annual, 2025-06-30) — Other Gand A: 516100000.00
SUL.AX income_statement (annual, 2025-06-30) — Other Income Expense: 4800000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 310800000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 310800000.00
SUL.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 4800000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Other Payable: 164400000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 164400000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Other Properties: 1109800000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1109800000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 14200000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14200000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Payables: 585500000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Payables: 585500000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 585500000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 585500000.00
SUL.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -3766200000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 104300000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 104300000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 22000000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 22000000.00
SUL.AX income_statement (annual, 2025-06-30) — Pretax Income: 314300000.00
SUL.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -165700000.00
SUL.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 4519500000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Receivables: 29000000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 29000000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -300000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -300000.00
SUL.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 2212700000.00
SUL.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 358300000.00
SUL.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 319700000.00
SUL.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -534000000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 578300000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 578300000.00
SUL.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 300000.00
SUL.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 645100000.00
SUL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 1480900000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 225826500.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 225826500.00
SUL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1321400000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1321400000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 483200000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 483200000.00
SUL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SUL.AX income_statement (annual, 2025-06-30) — Tax Provision: 92500000.00
SUL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.29
SUL.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -127500000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 3336600000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 3336600000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1321400000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1321400000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Total Debt: 1235800000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1235800000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1321400000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1321400000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2015200000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2015200000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2335500000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2335500000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1076800000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1076800000.00
SUL.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 64800000.00
SUL.AX balance_sheet (annual, 2025-06-30) — Working Capital: 62700000.00
SUL.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 62700000.00
SULA.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
SULA.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
SULA.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
SULA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
SULA.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 130000.00
SULA.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 29690000.00
SULA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -612730000.00
SULA.NS income_statement (annual, 2022-03-31) — Write Off: 63430000.00
SULA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1917600000.00
SULA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4707400000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 820500000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1145400000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1147900000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3185400000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -88100000.00
SULA.NS income_statement (annual, 2023-03-31) — Amortization: 10900000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 367960000.00
SULA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 82461907.00
SULA.NS income_statement (annual, 2023-03-31) — Basic EPS: 10.19
SULA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 102000000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1950800000.00
SULA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -691100000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 108700000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 168500000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 163700000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 191800000.00
SULA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -454100000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 163700000.00
SULA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -182100000.00
SULA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -330500000.00
SULA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 166400000.00
SULA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -78500000.00
SULA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -424700000.00
SULA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 61700000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 168500000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5320400000.00
SULA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 960000000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 33300000.00
SULA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1468000000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4244700000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 50800000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1374800000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1425600000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2710900000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 22230000.00
SULA.NS cash_flow (annual, 2023-03-31) — Depreciation: 258900000.00
SULA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 258900000.00
SULA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 258900000.00
SULA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 248000000.00
SULA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 82543294.00
SULA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 10.18
SULA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 840500000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
SULA.NS income_statement (annual, 2023-03-31) — EBIT: 1330300000.00
SULA.NS income_statement (annual, 2023-03-31) — EBITDA: 1589200000.00
SULA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 163700000.00
SULA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -93600000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 288400000.00
SULA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 208000000.00
SULA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 6000000.00
SULA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 119500000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 8500000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 68500000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1233500000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5244700000.00
SULA.NS income_statement (annual, 2023-03-31) — Gross Profit: 3239400000.00
SULA.NS income_statement (annual, 2023-03-31) — Interest Expense: 190400000.00
SULA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 190400000.00
SULA.NS income_statement (annual, 2023-03-31) — Interest Income: 27400000.00
SULA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 27400000.00
SULA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -186200000.00
SULA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 14500000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Inventory: 1788600000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7238000000.00
SULA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -743800000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
SULA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 960000000.00
SULA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 574200000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1022200000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 57900000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 542800000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 600700000.00
SULA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 574200000.00
SULA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -512100000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2114900000.00
SULA.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
SULA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2100000.00
SULA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 960000000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1753900000.00
SULA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1100000.00
SULA.NS income_statement (annual, 2023-03-31) — Net Income: 840500000.00
SULA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 840500000.00
SULA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 840500000.00
SULA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 840500000.00
SULA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 840500000.00
SULA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1139900000.00
SULA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 840500000.00
SULA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -183400000.00
SULA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -64700000.00
SULA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -371700000.00
SULA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 62100000.00
SULA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -183400000.00
SULA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 3300000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4096800000.00
SULA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -689100000.00
SULA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -433800000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5251900000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 181600000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SULA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 59500000.00
SULA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1592700000.00
SULA.NS income_statement (annual, 2023-03-31) — Normalized Income: 843080708.83
SULA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 899100000.00
SULA.NS income_statement (annual, 2023-03-31) — Operating Income: 1321800000.00
SULA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4707400000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 84257798.00
SULA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 71230000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 197560000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5800000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 60000000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 104100000.00
SULA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 162900000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 30950000.00
SULA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2000000.00
SULA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 538200000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 211100000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 123500000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 16900000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 28100000.00
SULA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 3500000.00
SULA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SULA.NS balance_sheet (annual, 2023-03-31) — Payables: 1057800000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22200000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 115600000.00
SULA.NS income_statement (annual, 2023-03-31) — Pretax Income: 1139900000.00
SULA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SULA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2000000.00
SULA.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -2100000.00
SULA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -64730000.00