speb/financial-data huggingface dataset:
DOCS.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
DOCS.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1900000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13000000.00
DOCS.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
DOCS.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
DOCS.L balance_sheet (annual, 2022-03-31) — Net Debt: 52900000.00
DOCS.L cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -3200000.00
DOCS.L income_statement (annual, 2022-03-31) — Net Income: 181200000.00
DOCS.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 181200000.00
DOCS.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 181200000.00
DOCS.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 181200000.00
DOCS.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 181200000.00
DOCS.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 181200000.00
DOCS.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 181200000.00
DOCS.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -9500000.00
DOCS.L income_statement (annual, 2022-03-31) — Net Interest Income: -15000000.00
DOCS.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
DOCS.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
DOCS.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -15000000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Net PPE: 143800000.00
DOCS.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -15500000.00
DOCS.L cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
DOCS.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 66100000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 9600000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DOCS.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 265300000.00
DOCS.L income_statement (annual, 2022-03-31) — Normalized Income: 181369200.00
DOCS.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 184400000.00
DOCS.L income_statement (annual, 2022-03-31) — Operating Income: 225300000.00
DOCS.L income_statement (annual, 2022-03-31) — Operating Revenue: 908300000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1000205775.00
DOCS.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 21400000.00
DOCS.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 15000000.00
DOCS.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 183200000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Other Payable: 6300000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Other Properties: 166000000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Other Receivables: 9700000.00
DOCS.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
DOCS.L balance_sheet (annual, 2022-03-31) — Payables: 65600000.00
DOCS.L cash_flow (annual, 2022-03-31) — Preferred Stock Payments: 0.00
DOCS.L income_statement (annual, 2022-03-31) — Pretax Income: 214300000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
DOCS.L cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
DOCS.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -9500000.00
DOCS.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -15500000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Raw Materials: 1200000.00
DOCS.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 329500000.00
DOCS.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 36900000.00
DOCS.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
DOCS.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
DOCS.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 1711300000.00
DOCS.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
DOCS.L balance_sheet (annual, 2022-03-31) — Share Issued: 1000222700.00
DOCS.L income_statement (annual, 2022-03-31) — Special Income Charges: -200000.00
DOCS.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 5200000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 328200000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 66100000.00
DOCS.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -30800.00
DOCS.L income_statement (annual, 2022-03-31) — Tax Provision: 33100000.00
DOCS.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
DOCS.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 6100000.00
DOCS.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -41200000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Total Assets: 859100000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 609100000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Total Debt: 393800000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 328200000.00
DOCS.L income_statement (annual, 2022-03-31) — Total Expenses: 683000000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 530900000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 415500000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 375900000.00
DOCS.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1200000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6900000.00
DOCS.L income_statement (annual, 2022-03-31) — Total Unusual Items: -200000.00
DOCS.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -200000.00
DOCS.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 16925.00
DOCS.L balance_sheet (annual, 2022-03-31) — Working Capital: 288600000.00
DOCS.L income_statement (annual, 2023-03-31) — +Operating Expense: 427300000.00
DOCS.L income_statement (annual, 2023-03-31) — +Total Revenue: 1000300000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 64200000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 78800000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -139200000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
DOCS.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1800000.00
DOCS.L income_statement (annual, 2023-03-31) — Amortization: 8400000.00
DOCS.L income_statement (annual, 2023-03-31) — Basic Average Shares: 1000500000.00
DOCS.L income_statement (annual, 2023-03-31) — Basic EPS: 0.13
DOCS.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 228000000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 76300000.00
DOCS.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -51400000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 152400000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 157500000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 157500000.00
DOCS.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -58400000.00
DOCS.L cash_flow (annual, 2023-03-31) — Change In Inventory: -133200000.00
DOCS.L cash_flow (annual, 2023-03-31) — Change In Payable: -9200000.00
DOCS.L cash_flow (annual, 2023-03-31) — Change In Receivables: -6600000.00
DOCS.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -149000000.00
DOCS.L cash_flow (annual, 2023-03-31) — Changes In Cash: -72800000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 404200000.00
DOCS.L cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
DOCS.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 382200000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Current Assets: 508800000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 28100000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 28100000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 164500000.00
DOCS.L cash_flow (annual, 2023-03-31) — Deferred Tax: 30500000.00
DOCS.L cash_flow (annual, 2023-03-31) — Depreciation: 58100000.00
DOCS.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 58100000.00
DOCS.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 54200000.00
DOCS.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 45800000.00
DOCS.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 1001200000.00
DOCS.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.13
DOCS.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 128900000.00
DOCS.L income_statement (annual, 2023-03-31) — EBIT: 176900000.00
DOCS.L income_statement (annual, 2023-03-31) — EBITDA: 235000000.00
DOCS.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2300000.00
DOCS.L cash_flow (annual, 2023-03-31) — End Cash Position: 157500000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
DOCS.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -94900000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Finished Goods: 255500000.00
DOCS.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 21300000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Goodwill: 240700000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 265600000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 80600000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Gross PPE: 344600000.00
DOCS.L income_statement (annual, 2023-03-31) — Gross Profit: 618100000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 500000.00
DOCS.L income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 3900000.00
DOCS.L income_statement (annual, 2023-03-31) — Interest Expense: 17500000.00
DOCS.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17500000.00
DOCS.L income_statement (annual, 2023-03-31) — Interest Income: 1900000.00
DOCS.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1900000.00
DOCS.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -12000000.00
DOCS.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1600000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Inventory: 257800000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Invested Capital: 697600000.00
DOCS.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -50600000.00
DOCS.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
DOCS.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 124300000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 293400000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 417700000.00
DOCS.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
DOCS.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
DOCS.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1000000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4400000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 24900000.00
DOCS.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1000000.00
DOCS.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
DOCS.L balance_sheet (annual, 2023-03-31) — Net Debt: 135900000.00
DOCS.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 10700000.00
DOCS.L income_statement (annual, 2023-03-31) — Net Income: 128900000.00
DOCS.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 128900000.00
DOCS.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 128900000.00
DOCS.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 128900000.00
DOCS.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 128900000.00
DOCS.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 128900000.00
DOCS.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 128900000.00
DOCS.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11800000.00
DOCS.L income_statement (annual, 2023-03-31) — Net Interest Income: -16800000.00
DOCS.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1000000.00
DOCS.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
DOCS.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
DOCS.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16800000.00
DOCS.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 4600000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Net PPE: 205400000.00
DOCS.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -39400000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 138600000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11800000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1800000.00
DOCS.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 238900000.00
DOCS.L income_statement (annual, 2023-03-31) — Normalized Income: 132055100.00
DOCS.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 72700000.00
DOCS.L income_statement (annual, 2023-03-31) — Operating Income: 190800000.00
DOCS.L income_statement (annual, 2023-03-31) — Operating Revenue: 1000300000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1000683745.00
DOCS.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 24900000.00
DOCS.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 16800000.00
DOCS.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 229300000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Other Payable: 11600000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Other Properties: 243400000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Other Receivables: 7500000.00
DOCS.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DOCS.L balance_sheet (annual, 2023-03-31) — Payables: 87400000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6700000.00
DOCS.L income_statement (annual, 2023-03-31) — Pretax Income: 159400000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
DOCS.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -1000000.00
DOCS.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11800000.00
DOCS.L cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1000000.00
DOCS.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -39600000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Raw Materials: 2300000.00
DOCS.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 382200000.00
DOCS.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 58100000.00
DOCS.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
DOCS.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
DOCS.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 1782200000.00
DOCS.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 200000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Share Issued: 1000793898.00
DOCS.L income_statement (annual, 2023-03-31) — Special Income Charges: -3900000.00
DOCS.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 500000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 404200000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 138600000.00
DOCS.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -744900.00
DOCS.L income_statement (annual, 2023-03-31) — Tax Provision: 30500000.00
DOCS.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
DOCS.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
DOCS.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -22300000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Total Assets: 992600000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 697600000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Total Debt: 445800000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 404200000.00
DOCS.L income_statement (annual, 2023-03-31) — Total Expenses: 809500000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 588400000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 483800000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 423900000.00
DOCS.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1200000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11600000.00
DOCS.L income_statement (annual, 2023-03-31) — Total Unusual Items: -3900000.00
DOCS.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3900000.00
DOCS.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 110153.00
DOCS.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
DOCS.L balance_sheet (annual, 2023-03-31) — Working Capital: 344300000.00
DOCS.L income_statement (annual, 2024-03-31) — +Operating Expense: 447000000.00
DOCS.L income_statement (annual, 2024-03-31) — +Total Revenue: 877100000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 33000000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 54300000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -184300000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 400000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -800000.00
DOCS.L income_statement (annual, 2024-03-31) — Amortization: 5800000.00
DOCS.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5800000.00
DOCS.L income_statement (annual, 2024-03-31) — Basic Average Shares: 983500000.00
DOCS.L income_statement (annual, 2024-03-31) — Basic EPS: 0.07
DOCS.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 157500000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 82000000.00
DOCS.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -28400000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 182300000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Capital Stock: 9600000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 111100000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 111100000.00
DOCS.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -57800000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Cash Equivalents: 70800000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Cash Financial: 40300000.00
DOCS.L cash_flow (annual, 2024-03-31) — Change In Inventory: -1600000.00
DOCS.L cash_flow (annual, 2024-03-31) — Change In Payable: -36200000.00
DOCS.L cash_flow (annual, 2024-03-31) — Change In Receivables: 23000000.00
DOCS.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -14800000.00
DOCS.L cash_flow (annual, 2024-03-31) — Changes In Cash: -43500000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Common Stock: 9600000.00
DOCS.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -57800000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 368200000.00
DOCS.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -50500000.00
DOCS.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 301900000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Current Assets: 437200000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 47000000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Current Debt: 8400000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 55400000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 153500000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Current Provisions: 3900000.00
DOCS.L cash_flow (annual, 2024-03-31) — Deferred Tax: 23800000.00
DOCS.L cash_flow (annual, 2024-03-31) — Depreciation: 66500000.00
DOCS.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 72300000.00
DOCS.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 72300000.00
DOCS.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 66500000.00
DOCS.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 985600000.00
DOCS.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.07
DOCS.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 69200000.00
DOCS.L income_statement (annual, 2024-03-31) — EBIT: 124000000.00
DOCS.L income_statement (annual, 2024-03-31) — EBITDA: 196300000.00
DOCS.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2900000.00
DOCS.L cash_flow (annual, 2024-03-31) — End Cash Position: 111100000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Financial Assets: 100000.00
DOCS.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -185900000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Finished Goods: 252400000.00
DOCS.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 139500000.00
DOCS.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1500000.00
DOCS.L income_statement (annual, 2024-03-31) — General And Administrative Expense: -1200000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Goodwill: 240700000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 270000000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 55100000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Gross PPE: 417200000.00
DOCS.L income_statement (annual, 2024-03-31) — Gross Profit: 575200000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 1500000.00
DOCS.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
DOCS.L income_statement (annual, 2024-03-31) — Interest Expense: 31000000.00
DOCS.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 31000000.00
DOCS.L income_statement (annual, 2024-03-31) — Interest Income: 3000000.00
DOCS.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000000.00
DOCS.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -28500000.00
DOCS.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2900000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Inventory: 254600000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Invested Capital: 662900000.00
DOCS.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -25500000.00
DOCS.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 30000000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 135300000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 286300000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 421600000.00
DOCS.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 30000000.00
DOCS.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -30000000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1000000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6300000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 24500000.00
DOCS.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -50500000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Net Debt: 183600000.00
DOCS.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 4200000.00
DOCS.L income_statement (annual, 2024-03-31) — Net Income: 69200000.00
DOCS.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 69200000.00
DOCS.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 69200000.00
DOCS.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 69200000.00
DOCS.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 69200000.00
DOCS.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 69200000.00
DOCS.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 69200000.00
DOCS.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -10200000.00
DOCS.L income_statement (annual, 2024-03-31) — Net Interest Income: -29200000.00
DOCS.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
DOCS.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
DOCS.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
DOCS.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -29200000.00
DOCS.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5500000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Net PPE: 232900000.00
DOCS.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -18200000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 98200000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 11200000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2800000.00
DOCS.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 198100000.00
DOCS.L income_statement (annual, 2024-03-31) — Normalized Income: 70539200.00
DOCS.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 167900000.00
DOCS.L income_statement (annual, 2024-03-31) — Operating Income: 128200000.00
DOCS.L income_statement (annual, 2024-03-31) — Operating Revenue: 877100000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 961483685.00
DOCS.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 29300000.00
DOCS.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 28000000.00
DOCS.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 221900000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Other Payable: 7600000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Other Properties: 310700000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Other Receivables: 7700000.00
DOCS.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DOCS.L balance_sheet (annual, 2024-03-31) — Payables: 58600000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6800000.00
DOCS.L income_statement (annual, 2024-03-31) — Pretax Income: 93000000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
DOCS.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10200000.00
DOCS.L cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
DOCS.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -18200000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Raw Materials: 2200000.00
DOCS.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 301900000.00
DOCS.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 72300000.00
DOCS.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -30000000.00
DOCS.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -50500000.00
DOCS.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 1800000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 1747600000.00
DOCS.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
DOCS.L income_statement (annual, 2024-03-31) — Selling General And Administration: -1200000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Share Issued: 961878608.00
DOCS.L income_statement (annual, 2024-03-31) — Special Income Charges: -1800000.00
DOCS.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 4000000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 368200000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 98200000.00
DOCS.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -460800.00
DOCS.L income_statement (annual, 2024-03-31) — Tax Provision: 23800000.00
DOCS.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
DOCS.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1200000.00
DOCS.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -18800000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Total Assets: 952400000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 654500000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Total Debt: 477000000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 368200000.00
DOCS.L income_statement (annual, 2024-03-31) — Total Expenses: 748900000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 584200000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 515200000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 430700000.00
DOCS.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1200000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 18000000.00
DOCS.L income_statement (annual, 2024-03-31) — Total Unusual Items: -1800000.00
DOCS.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1800000.00
DOCS.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 394923.00
DOCS.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
DOCS.L balance_sheet (annual, 2024-03-31) — Working Capital: 283700000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 132500000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 89800000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 400000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 33500000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 161900000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9600000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 94900000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 94900000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 9600000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 334500000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 436000000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 43800000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 8000000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 51800000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 192800000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Financial Assets: 200000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 273800000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 206300000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 2500000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Inventory: 245400000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 622300000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 118100000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 279800000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 397900000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1000000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 7200000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 12700000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 192900000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 206300000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 60700000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 15100000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 961657251.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 160100000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Payables: 137000000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1720100000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 962197384.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 334500000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 60700000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3400000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 932400000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 614300000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 449700000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 334500000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 597900000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 496400000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 405100000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4500000.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 540133.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
DOCS.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 243200000.00
DOCS.L income_statement (annual, 2025-03-31) — +Operating Expense: 467300000.00
DOCS.L income_statement (annual, 2025-03-31) — +Total Revenue: 787600000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 27500000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27500000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 49700000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 49700000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -229600000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -229600000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 400000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 400000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -900000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -900000.00
DOCS.L income_statement (annual, 2025-03-31) — Amortization: 6100000.00
DOCS.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 6100000.00
DOCS.L income_statement (annual, 2025-03-31) — Basic Average Shares: 962300000.00
DOCS.L income_statement (annual, 2025-03-31) — Basic EPS: 0.01
DOCS.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 111100000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 82100000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 82100000.00
DOCS.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -18700000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 155400000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 155400000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Capital Stock: 9600000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9600000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 155900000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 155900000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 155900000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 155900000.00
DOCS.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -9500000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Cash Equivalents: 117200000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 117200000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Cash Financial: 38700000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 38700000.00
DOCS.L cash_flow (annual, 2025-03-31) — Change In Inventory: 62700000.00
DOCS.L cash_flow (annual, 2025-03-31) — Change In Payable: 15300000.00
DOCS.L cash_flow (annual, 2025-03-31) — Change In Receivables: 6300000.00
DOCS.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 84300000.00
DOCS.L cash_flow (annual, 2025-03-31) — Changes In Cash: 46800000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Common Stock: 9600000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 9600000.00
DOCS.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -9500000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 366400000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 366400000.00
DOCS.L cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
DOCS.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 275900000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Current Assets: 410900000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 410900000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 45900000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 45900000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Current Debt: 2400000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 2400000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 48300000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 48300000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 158600000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 158600000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Current Provisions: 3900000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3900000.00
DOCS.L cash_flow (annual, 2025-03-31) — Deferred Tax: 4300000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
DOCS.L cash_flow (annual, 2025-03-31) — Depreciation: 66400000.00
DOCS.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 72500000.00
DOCS.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 72500000.00
DOCS.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 66400000.00
DOCS.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 974100000.00
DOCS.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
DOCS.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4500000.00
DOCS.L income_statement (annual, 2025-03-31) — EBIT: 38000000.00
DOCS.L income_statement (annual, 2025-03-31) — EBITDA: 110500000.00
DOCS.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2000000.00
DOCS.L cash_flow (annual, 2025-03-31) — End Cash Position: 155900000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Financial Assets: 0.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
DOCS.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -134200000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Finished Goods: 185800000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 185800000.00
DOCS.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 177600000.00
DOCS.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3800000.00
DOCS.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 100000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Goodwill: 240700000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 240700000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 274400000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 274400000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 50600000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 50600000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Gross PPE: 422400000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 422400000.00
DOCS.L income_statement (annual, 2025-03-31) — Gross Profit: 511700000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 1000000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1000000.00
DOCS.L income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 4300000.00
DOCS.L income_statement (annual, 2025-03-31) — Interest Expense: 29200000.00
DOCS.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 29200000.00
DOCS.L income_statement (annual, 2025-03-31) — Interest Income: 3800000.00
DOCS.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3800000.00
DOCS.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -38400000.00
DOCS.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3400000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Inventory: 187400000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Inventory: 187400000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Invested Capital: 615100000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 615100000.00
DOCS.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15300000.00
DOCS.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 250000000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 109500000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 109500000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 246300000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 246300000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 355800000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 355800000.00
DOCS.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 250000000.00
DOCS.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -283000000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1000000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1000000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6500000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6500000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 21700000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21700000.00
DOCS.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
DOCS.L balance_sheet (annual, 2025-03-31) — Net Debt: 92800000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 92800000.00
DOCS.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3100000.00
DOCS.L income_statement (annual, 2025-03-31) — Net Income: 4500000.00
DOCS.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4500000.00
DOCS.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4500000.00
DOCS.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4500000.00
DOCS.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4500000.00
DOCS.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4500000.00
DOCS.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4500000.00
DOCS.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -10300000.00
DOCS.L income_statement (annual, 2025-03-31) — Net Interest Income: -26600000.00
DOCS.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -33000000.00
DOCS.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -33000000.00
DOCS.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -26600000.00
DOCS.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4000000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Net PPE: 192800000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 192800000.00
DOCS.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8400000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 92000000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 92000000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 11100000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11100000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2500000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2500000.00
DOCS.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 116400000.00
DOCS.L income_statement (annual, 2025-03-31) — Normalized Income: 8925000.00
DOCS.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 196300000.00
DOCS.L income_statement (annual, 2025-03-31) — Operating Income: 44400000.00
DOCS.L income_statement (annual, 2025-03-31) — Operating Revenue: 787600000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 963801963.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 963801963.00
DOCS.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 33700000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33700000.00
DOCS.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 28300000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -400000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -400000.00
DOCS.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 215100000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Other Payable: 7100000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 7100000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Other Properties: 318600000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 318600000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Other Receivables: 7100000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7100000.00
DOCS.L income_statement (annual, 2025-03-31) — Other Special Charges: 1600000.00
DOCS.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DOCS.L balance_sheet (annual, 2025-03-31) — Payables: 46500000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Payables: 46500000.00
DOCS.L cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
DOCS.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5600000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5600000.00
DOCS.L income_statement (annual, 2025-03-31) — Pretax Income: 8800000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DOCS.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -10300000.00
DOCS.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8400000.00
DOCS.L balance_sheet (annual, 2025-03-31) — Raw Materials: 1600000.00
DOCS.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1600000.00
DOCS.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 275900000.00
DOCS.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 72500000.00
DOCS.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -283000000.00