speb/financial-data huggingface dataset:
SIX3.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 37690000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -86033000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -24225000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -86033000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -24225000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 914706000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 914706000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 120174990.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 120174990.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 155481000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 155481000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 155481000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 155481000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -127079000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 155481000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 155481000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -341895000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 627131000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -56032000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 13431000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Change In Payable: 104842000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -17244000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -186673000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -22660000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -479758000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 600658000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -7141000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 117921000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Common Stock: 77739800.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 77739800.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2108420800.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2108420800.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 17414000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 17414000.00
SIX3.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1013384000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 263984000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Current Assets: 5801502000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 5801502000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 176164000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 176164000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Current Debt: 518571000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 518571000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 694735000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 694735000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 2012387000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2012387000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 265286000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 265286000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 138882000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 44004000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Depreciation: 265283000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 68518000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 265283000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 68518000.00
SIX3.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 869239000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 211339000.00
SIX3.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 849258000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 206458000.00
SIX3.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 46943358.00
SIX3.DE income_statement (annual, 2025-12-31) — Diluted EPS: 6.08
SIX3.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 184672000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -62680000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 350000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 350000.00
SIX3.DE income_statement (annual, 2025-12-31) — EBIT: 548187000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — EBIT: 88486000.00
SIX3.DE income_statement (annual, 2025-12-31) — EBITDA: 1417426000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — EBITDA: 299825000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -955000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -130000.00
SIX3.DE cash_flow (annual, 2025-12-31) — End Cash Position: 155481000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 155481000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1437000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1437000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 166635000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -517956000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 4421756000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4421756000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -173837000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 635821000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1469000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1269000.00
SIX3.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 62850000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 18550000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Goodwill: 25030000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 25030000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 83457000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 83457000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 927305000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 927305000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1954564000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1954564000.00
SIX3.DE income_statement (annual, 2025-12-31) — Gross Profit: 3269596000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 753696000.00
SIX3.DE income_statement (annual, 2025-12-31) — Interest Expense: 147660000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 36160000.00
SIX3.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 147660000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 36160000.00
SIX3.DE income_statement (annual, 2025-12-31) — Interest Income: 4809000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Interest Income: 409000.00
SIX3.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4809000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 409000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -144271000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -39588000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4700000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 397000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Inventory: 4634617000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 4634617000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 4815692800.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4815692800.00
SIX3.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -85972000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -24169000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 27085000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 27085000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 16502000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 16502000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 800000000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 50000000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 738542000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 738542000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 2188701000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2188701000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2927243000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2927243000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 800000000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 50000000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -308596000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -100778000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12430000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12430000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Net Debt: 2551791000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 2551791000.00
SIX3.DE income_statement (annual, 2025-12-31) — Net Income: 285808000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Net Income: 38456000.00
SIX3.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 184672000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -62680000.00
SIX3.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 285808000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 38456000.00
SIX3.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 285808000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 38456000.00
SIX3.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 285808000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 38456000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 285808000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 38456000.00
SIX3.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 285808000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 38456000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 61000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 56000.00
SIX3.DE income_statement (annual, 2025-12-31) — Net Interest Income: -142851000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -35751000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SIX3.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 493490000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -467219000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 491404000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -50778000.00
SIX3.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -142851000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -35751000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1148617000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1148617000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2086000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -416441000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2067398990.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2067398990.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 46075000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 46075000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31323000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31323000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3313000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3313000.00
SIX3.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1582019000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 334518000.00
SIX3.DE income_statement (annual, 2025-12-31) — Normalized Income: 403327402.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 63952961.51
SIX3.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -87804000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 660046000.00
SIX3.DE income_statement (annual, 2025-12-31) — Operating Income: 731048000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Operating Income: 128776000.00
SIX3.DE income_statement (annual, 2025-12-31) — Operating Revenue: 4282980000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1017680000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46943358.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46943358.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 211521000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 211521000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1826463000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1826463000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 58427000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 58427000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 212861000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 212861000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8488000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8886000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1010.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1010.00
SIX3.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 587351000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 132251000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Other Properties: 337413000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 337413000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 208833000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 208833000.00
SIX3.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -1000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -1000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Payables: 840845000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Payables: 840845000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 42435190.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 42435190.00
SIX3.DE income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 101137000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 42435190.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 42435190.00
SIX3.DE income_statement (annual, 2025-12-31) — Pretax Income: 400527000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 52326000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Properties: 1599737000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Properties: 1599737000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -51000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
SIX3.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1013384000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 263984000.00
SIX3.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 265283000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 68518000.00
SIX3.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 150844000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 35444000.00
SIX3.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 469278000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 118078000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -308596000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -100778000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 61000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 56000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 51000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
SIX3.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 169211000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 45011000.00
SIX3.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 232061000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 63561000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Share Issued: 46943358.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 46943358.00
SIX3.DE income_statement (annual, 2025-12-31) — Special Income Charges: -164348000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -34648000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2150855990.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2150855990.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2024963800.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2024963800.00
SIX3.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -47073598.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -9196038.49
SIX3.DE income_statement (annual, 2025-12-31) — Tax Provision: 114719000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 13870000.00
SIX3.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
SIX3.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
SIX3.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 35331000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 35331000.00
SIX3.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -151779000.00
SIX3.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -62904000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Total Assets: 7143274000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 7143274000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 4339556990.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4339556990.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Total Debt: 3621978000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 3621978000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2150855990.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2150855990.00
SIX3.DE income_statement (annual, 2025-12-31) — Total Expenses: 3551932000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 888904000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4992418010.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4992418010.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1341772000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1341772000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2980031010.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2980031010.00
SIX3.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 543235000.00
SIX3.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -144000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 100726000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 100726000.00
SIX3.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -164593000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -34693000.00
SIX3.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -164593000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34693000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5721000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5721000.00
SIX3.DE balance_sheet (annual, 2025-12-31) — Working Capital: 3789115000.00
SIX3.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 3789115000.00
SIX3.DE income_statement (annual, 2025-12-31) — Write Off: 164348000.00
SIX3.DE income_statement (quarterly, 2025-12-31) — Write Off: 34648000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 579930000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 928900000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1013046000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 684926000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 204218000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Amortization: 5000000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46943358.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
SIX3.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 155481000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21240000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -21240000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 120175000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51215000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51215000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -269726000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2525000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 272928000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 82315000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 82992000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -104463000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 120175000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2176812000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 262700000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 5995834000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2314932000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 282268000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4354000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 65742000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 65742000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 185900000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 180900000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46943358.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
SIX3.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1489000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — EBIT: 35454000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — EBITDA: 221354000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 198000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 51215000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -222274000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4668576000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 117810000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 57000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17200000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 25062000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 82091000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 666200000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 33400000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 33400000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Interest Income: 3200000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3200000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -61415000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 12097000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 4903330000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2176812000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21239000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 26987000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1570000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -188780000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 12611000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Net Income: 1489000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1489000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1489000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1489000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1489000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1489000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1489000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 1000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -30200000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -188780000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -188780000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -30200000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 17579000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1168874000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2094721000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 43036000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 32679000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3261000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 273354000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 39185202.53
SIX3.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 139050000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Operating Income: 86270000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 928900000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46943358.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 266185000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 57029000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Other Inventories: 234754000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 61424000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12711000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14625000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 125900000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 295454000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1116014000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 2054000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -28000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 262700000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 65742000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 37700000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 128200000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -188780000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 1000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 28000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 36500000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 53700000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 46943358.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -51900000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2176812000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2094721000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -14303797.47
SIX3.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 565000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 60908000.00
SIX3.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -18981000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 7331103000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2176812000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2176812000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 842630000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5154291000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1335269000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2839359000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 102968000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -52000000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -52000000.00
SIX3.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 3680902000.00
SIX3.DE income_statement (quarterly, 2026-03-31) — Write Off: 51900000.00
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SIYSIL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 79961000.00
SIYSIL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -66390000.00
SIYSIL.NS income_statement (annual, 2022-03-31) — Amortization: 6661000.00
SIYSIL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3005119000.00
SIYSIL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 49319000.00
SIYSIL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 10254000.00
SIYSIL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1878773000.00
SIYSIL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 116855000.00
SIYSIL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3930339000.00
SIYSIL.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 136000.00
SIYSIL.NS income_statement (annual, 2022-03-31) — Interest Income: 123202000.00
SIYSIL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 123202000.00
SIYSIL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 369865000.00
SIYSIL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4576730000.00
SIYSIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 79159000.00
SIYSIL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 99542000.00
SIYSIL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 127297000.00
SIYSIL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 387843000.00
SIYSIL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -78697000.00
SIYSIL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34628000.00
SIYSIL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 109158000.00
SIYSIL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SIYSIL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1442720000.00
SIYSIL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 11975000.00
SIYSIL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 11975000.00
SIYSIL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 10254000.00
SIYSIL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 166564000.00
SIYSIL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 478922000.00
SIYSIL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 595777000.00
SIYSIL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -2691000.00
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SIYSIL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 4325000.00
SIYSIL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4325000.00
SIYSIL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 34198000.00
SIYSIL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 728380000.00
SIYSIL.NS income_statement (annual, 2022-03-31) — Write Off: 81252000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 7420184000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 22279798000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1922380000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4271614000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3491477000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 79961000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -67293000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Amortization: 5005000.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5005000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 100000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 46870080.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Basic EPS: 53.55
SIYSIL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 49319000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3083385000.00
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SIYSIL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 131191000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 93740000.00
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SIYSIL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -476246000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 48431000.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -193705000.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -179890000.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -343033000.00
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SIYSIL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1719000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 93740000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11368907000.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 221520000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 11727543000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 11028327000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 35436000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1404130000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1439566000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4140724000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 40300000.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Depreciation: 576916000.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 581921000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 581921000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 576916000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 46870080.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 53.55
SIYSIL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2509877000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 12083000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — EBIT: 3501641000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — EBITDA: 4083562000.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 831000.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 48431000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 180011000.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1225247000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2486132000.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1777733000.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -24163000.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -49565000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 126213000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 28987000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4338907000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 8345666000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Gross Profit: 10552255000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Interest Expense: 194114000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 194114000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Interest Income: 144056000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 144056000.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -84346000.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 145017000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Inventory: 4243578000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 12865151000.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1129737000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 135951000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 180111000.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 369865000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 95755000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 92114000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 187869000.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -329278000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 109400000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 94100000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4498880000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1447813000.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -44707000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Net Income: 2509877000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2509877000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2509877000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2509877000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2509877000.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3307527000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2509877000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -53327000.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -840482000.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -627369000.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -329278000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -53327000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4854189000.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -434272000.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -298091000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11339920000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 56331000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 106142000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 94126000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 117721000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3997234000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Normalized Income: 2444319516.80
SIYSIL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2353265000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Operating Income: 3132071000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 22279798000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 46870080.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 52404000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 689300000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11275200000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 28987000.00
SIYSIL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 24358000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 174500000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 56400000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 97748000.00
SIYSIL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2089416000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 421664000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 172016000.00
SIYSIL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 23629000.00