speb/financial-data huggingface dataset:
SOTK balance_sheet (quarterly, 2026-02-28) — Common Stock: 157104.00
SOTK balance_sheet (annual, 2026-02-28) — Common Stock Equity: 19774159.00
SOTK balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 19774159.00
SOTK cash_flow (annual, 2026-02-28) — Common Stock Payments: -151122.00
SOTK cash_flow (quarterly, 2026-02-28) — Common Stock Payments: 0.00
SOTK income_statement (annual, 2026-02-28) — Cost Of Revenue: 10349373.00
SOTK income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 2816026.00
SOTK balance_sheet (annual, 2026-02-28) — Current Accrued Expenses: 1545270.00
SOTK balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 1545270.00
SOTK balance_sheet (annual, 2026-02-28) — Current Assets: 22826650.00
SOTK balance_sheet (quarterly, 2026-02-28) — Current Assets: 22826650.00
SOTK balance_sheet (annual, 2026-02-28) — Current Deferred Liabilities: 3069743.00
SOTK balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 3069743.00
SOTK balance_sheet (annual, 2026-02-28) — Current Deferred Revenue: 3069743.00
SOTK balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 3069743.00
SOTK balance_sheet (annual, 2026-02-28) — Current Liabilities: 6591427.00
SOTK balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 6591427.00
SOTK cash_flow (annual, 2026-02-28) — Deferred Income Tax: 307348.00
SOTK cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: 121794.00
SOTK cash_flow (annual, 2026-02-28) — Deferred Tax: 307348.00
SOTK cash_flow (quarterly, 2026-02-28) — Deferred Tax: 121794.00
SOTK cash_flow (annual, 2026-02-28) — Depreciation Amortization Depletion: 669311.00
SOTK cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 160739.00
SOTK cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 669311.00
SOTK cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 160739.00
SOTK income_statement (annual, 2026-02-28) — Diluted Average Shares: 15733825.00
SOTK income_statement (annual, 2026-02-28) — Diluted EPS: 0.11
SOTK income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1805681.00
SOTK income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 557044.00
SOTK income_statement (annual, 2026-02-28) — EBIT: 1824969.00
SOTK income_statement (quarterly, 2026-02-28) — EBIT: 601475.00
SOTK income_statement (annual, 2026-02-28) — EBITDA: 2494280.00
SOTK income_statement (quarterly, 2026-02-28) — EBITDA: 762214.00
SOTK cash_flow (annual, 2026-02-28) — End Cash Position: 7339403.00
SOTK cash_flow (quarterly, 2026-02-28) — End Cash Position: 7339403.00
SOTK cash_flow (annual, 2026-02-28) — Financing Cash Flow: -140509.00
SOTK cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 0.00
SOTK balance_sheet (annual, 2026-02-28) — Finished Goods: 932866.00
SOTK balance_sheet (quarterly, 2026-02-28) — Finished Goods: 932866.00
SOTK cash_flow (annual, 2026-02-28) — Free Cash Flow: 3021020.00
SOTK cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 3092201.00
SOTK income_statement (annual, 2026-02-28) — Gain On Sale Of Security: -1498.00
SOTK income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -2410.00
SOTK income_statement (annual, 2026-02-28) — General And Administrative Expense: 2655836.00
SOTK income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 703751.00
SOTK balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 29791.00
SOTK balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 29791.00
SOTK balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 3363178.00
SOTK balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 3363178.00
SOTK balance_sheet (annual, 2026-02-28) — Gross PPE: 10633745.00
SOTK balance_sheet (quarterly, 2026-02-28) — Gross PPE: 10633745.00
SOTK income_statement (annual, 2026-02-28) — Gross Profit: 10559942.00
SOTK income_statement (quarterly, 2026-02-28) — Gross Profit: 2793450.00
SOTK cash_flow (annual, 2026-02-28) — Income Tax Paid Supplemental Data: 569630.00
SOTK cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: -8969.00
SOTK balance_sheet (annual, 2026-02-28) — Income Tax Payable: 255398.00
SOTK balance_sheet (quarterly, 2026-02-28) — Income Tax Payable: 255398.00
SOTK income_statement (annual, 2026-02-28) — Interest Income: 443588.00
SOTK income_statement (quarterly, 2026-02-28) — Interest Income: 111441.00
SOTK income_statement (annual, 2026-02-28) — Interest Income Non Operating: 443588.00
SOTK income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 111441.00
SOTK cash_flow (annual, 2026-02-28) — Interest Paid Supplemental Data: 0.00
SOTK cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 0.00
SOTK balance_sheet (annual, 2026-02-28) — Inventory: 3923350.00
SOTK balance_sheet (quarterly, 2026-02-28) — Inventory: 3923350.00
SOTK balance_sheet (annual, 2026-02-28) — Invested Capital: 19774159.00
SOTK balance_sheet (quarterly, 2026-02-28) — Invested Capital: 19774159.00
SOTK cash_flow (annual, 2026-02-28) — Investing Cash Flow: -968027.00
SOTK cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -1192209.00
SOTK balance_sheet (annual, 2026-02-28) — Land And Improvements: 250000.00
SOTK balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 250000.00
SOTK balance_sheet (annual, 2026-02-28) — Leases: 1105132.00
SOTK balance_sheet (quarterly, 2026-02-28) — Leases: 1105132.00
SOTK balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 3918457.00
SOTK balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 3918457.00
SOTK cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -151122.00
SOTK cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 0.00
SOTK income_statement (annual, 2026-02-28) — Net Income: 1805681.00
SOTK income_statement (quarterly, 2026-02-28) — Net Income: 557044.00
SOTK income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1805681.00
SOTK income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 557044.00
SOTK income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1805681.00
SOTK income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 557044.00
SOTK income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1805681.00
SOTK income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 557044.00
SOTK income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1805681.00
SOTK income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 557044.00
SOTK cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1805681.00
SOTK cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 557044.00
SOTK income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1805681.00
SOTK income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 557044.00
SOTK income_statement (annual, 2026-02-28) — Net Interest Income: 443588.00
SOTK income_statement (quarterly, 2026-02-28) — Net Interest Income: 111441.00
SOTK cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -743469.00
SOTK cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: -1148493.00
SOTK income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 443588.00
SOTK income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 111441.00
SOTK balance_sheet (annual, 2026-02-28) — Net PPE: 2423443.00
SOTK balance_sheet (quarterly, 2026-02-28) — Net PPE: 2423443.00
SOTK cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -224558.00
SOTK cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -43716.00
SOTK balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 19744368.00
SOTK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 19744368.00
SOTK balance_sheet (annual, 2026-02-28) — Non Current Deferred Assets: 1141611.00
SOTK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 1141611.00
SOTK balance_sheet (annual, 2026-02-28) — Non Current Deferred Liabilities: 55909.00
SOTK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 55909.00
SOTK balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 1141611.00
SOTK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 1141611.00
SOTK balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 55909.00
SOTK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 55909.00
SOTK income_statement (annual, 2026-02-28) — Normalized EBITDA: 2495778.00
SOTK income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 764624.00
SOTK income_statement (annual, 2026-02-28) — Normalized Income: 1806879.40
SOTK income_statement (quarterly, 2026-02-28) — Normalized Income: 558933.46
SOTK cash_flow (annual, 2026-02-28) — Operating Cash Flow: 3245578.00
SOTK cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 3135917.00
SOTK income_statement (annual, 2026-02-28) — Operating Income: 1824969.00
SOTK income_statement (quarterly, 2026-02-28) — Operating Income: 601475.00
SOTK income_statement (annual, 2026-02-28) — Operating Revenue: 20909315.00
SOTK income_statement (quarterly, 2026-02-28) — Operating Revenue: 5609476.00
SOTK balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 15710389.00
SOTK balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 15710389.00
SOTK balance_sheet (annual, 2026-02-28) — Other Current Assets: 743295.00
SOTK balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 743295.00
SOTK income_statement (annual, 2026-02-28) — Other Gand A: 2655836.00
SOTK income_statement (quarterly, 2026-02-28) — Other Gand A: 703751.00
SOTK income_statement (annual, 2026-02-28) — Other Income Expense: -1498.00
SOTK income_statement (quarterly, 2026-02-28) — Other Income Expense: -2410.00
SOTK balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 29791.00
SOTK balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 29791.00
SOTK balance_sheet (annual, 2026-02-28) — Other Properties: 3110156.00
SOTK balance_sheet (quarterly, 2026-02-28) — Other Properties: 3110156.00
SOTK balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 7469649.00
SOTK balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 7469649.00
SOTK balance_sheet (annual, 2026-02-28) — Payables: 1324447.00
SOTK balance_sheet (quarterly, 2026-02-28) — Payables: 1324447.00
SOTK balance_sheet (annual, 2026-02-28) — Payables And Accrued Expenses: 2869717.00
SOTK balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 2869717.00
SOTK balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 651967.00
SOTK balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 651967.00
SOTK income_statement (annual, 2026-02-28) — Pretax Income: 2267059.00
SOTK income_statement (quarterly, 2026-02-28) — Pretax Income: 710506.00
SOTK cash_flow (annual, 2026-02-28) — Proceeds From Stock Option Exercised: 10613.00
SOTK cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 0.00
SOTK balance_sheet (annual, 2026-02-28) — Properties: 0.00
SOTK balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
SOTK cash_flow (annual, 2026-02-28) — Provisionand Write Offof Assets: 97165.00
SOTK cash_flow (quarterly, 2026-02-28) — Provisionand Write Offof Assets: 51238.00
SOTK cash_flow (annual, 2026-02-28) — Purchase Of Investment: -3788908.00
SOTK cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: -1461479.00
SOTK cash_flow (annual, 2026-02-28) — Purchase Of PPE: -224558.00
SOTK cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -43716.00
SOTK balance_sheet (annual, 2026-02-28) — Raw Materials: 1931294.00
SOTK balance_sheet (quarterly, 2026-02-28) — Raw Materials: 1931294.00
SOTK balance_sheet (annual, 2026-02-28) — Receivables: 3350953.00
SOTK balance_sheet (quarterly, 2026-02-28) — Receivables: 3350953.00
SOTK income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 10349373.00
SOTK income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 2816026.00
SOTK income_statement (annual, 2026-02-28) — Reconciled Depreciation: 669311.00
SOTK income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 160739.00
SOTK cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -151122.00
SOTK cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: 0.00
SOTK income_statement (annual, 2026-02-28) — Research And Development: 2553898.00
SOTK income_statement (quarterly, 2026-02-28) — Research And Development: 619789.00
SOTK balance_sheet (annual, 2026-02-28) — Retained Earnings: 9430197.00
SOTK balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 9430197.00
SOTK cash_flow (annual, 2026-02-28) — Sale Of Investment: 3045439.00
SOTK cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 312986.00
SOTK income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 3525239.00
SOTK income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 868435.00
SOTK income_statement (annual, 2026-02-28) — Selling General And Administration: 6181075.00
SOTK income_statement (quarterly, 2026-02-28) — Selling General And Administration: 1572186.00
SOTK balance_sheet (annual, 2026-02-28) — Share Issued: 15710389.00
SOTK balance_sheet (quarterly, 2026-02-28) — Share Issued: 15710389.00
SOTK cash_flow (annual, 2026-02-28) — Stock Based Compensation: 316792.00
SOTK cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 84695.00
SOTK balance_sheet (annual, 2026-02-28) — Stockholders Equity: 19774159.00
SOTK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 19774159.00
SOTK balance_sheet (annual, 2026-02-28) — Tangible Book Value: 19744368.00
SOTK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 19744368.00
SOTK income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -299.60
SOTK income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -520.54
SOTK income_statement (annual, 2026-02-28) — Tax Provision: 461378.00
SOTK income_statement (quarterly, 2026-02-28) — Tax Provision: 153462.00
SOTK income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.20
SOTK income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.22
SOTK balance_sheet (annual, 2026-02-28) — Total Assets: 26421495.00
SOTK balance_sheet (quarterly, 2026-02-28) — Total Assets: 26421495.00
SOTK balance_sheet (annual, 2026-02-28) — Total Capitalization: 19774159.00
SOTK balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 19774159.00
SOTK balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 19774159.00
SOTK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 19774159.00
SOTK income_statement (annual, 2026-02-28) — Total Expenses: 19084346.00
SOTK income_statement (quarterly, 2026-02-28) — Total Expenses: 5008001.00
SOTK balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 6647336.00
SOTK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 6647336.00
SOTK balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 3594845.00
SOTK balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3594845.00
SOTK balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 55909.00
SOTK balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 55909.00
SOTK income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1824969.00
SOTK income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 601475.00
SOTK balance_sheet (annual, 2026-02-28) — Total Tax Payable: 285562.00
SOTK balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 285562.00
SOTK income_statement (annual, 2026-02-28) — Total Unusual Items: -1498.00
SOTK income_statement (quarterly, 2026-02-28) — Total Unusual Items: -2410.00
SOTK income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -1498.00
SOTK income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -2410.00
SOTK balance_sheet (annual, 2026-02-28) — Treasury Stock: 0.00
SOTK balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 0.00
SOTK cash_flow (annual, 2026-02-28) — Unrealized Gain Loss On Investment Securities: 1498.00
SOTK cash_flow (quarterly, 2026-02-28) — Unrealized Gain Loss On Investment Securities: 2410.00
SOTK balance_sheet (annual, 2026-02-28) — Work In Process: 1059190.00
SOTK balance_sheet (quarterly, 2026-02-28) — Work In Process: 1059190.00
SOTK balance_sheet (annual, 2026-02-28) — Working Capital: 16235223.00
SOTK balance_sheet (quarterly, 2026-02-28) — Working Capital: 16235223.00
SOTK income_statement (quarterly, 2026-05-31) — +Operating Expense: 2316758.00
SOTK income_statement (quarterly, 2026-05-31) — +Total Revenue: 5661159.00
SOTK balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 935442.00
SOTK balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 1264932.00
SOTK balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 10282508.00
SOTK balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -12225.00
SOTK income_statement (quarterly, 2026-05-31) — Basic Average Shares: 15713185.00
SOTK income_statement (quarterly, 2026-05-31) — Basic EPS: 0.05
SOTK cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 7339403.00
SOTK balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 2138226.00
SOTK cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -81521.00
SOTK balance_sheet (quarterly, 2026-05-31) — Capital Stock: 157167.00
SOTK balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 8982075.00
SOTK balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 16651947.00
SOTK cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: 9888.00
SOTK cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -308015.00
SOTK cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 1940799.00
SOTK cash_flow (quarterly, 2026-05-31) — Change In Account Payable: -103443.00
SOTK cash_flow (quarterly, 2026-05-31) — Change In Accrued Expense: -139172.00
SOTK cash_flow (quarterly, 2026-05-31) — Change In Income Tax Payable: -107414.00
SOTK cash_flow (quarterly, 2026-05-31) — Change In Inventory: -196453.00
SOTK cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: -1062847.00
SOTK cash_flow (quarterly, 2026-05-31) — Change In Payable: -210857.00
SOTK cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: -350029.00
SOTK cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: 83777.00
SOTK cash_flow (quarterly, 2026-05-31) — Change In Receivables: 2086021.00
SOTK cash_flow (quarterly, 2026-05-31) — Change In Tax Payable: -107414.00
SOTK cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 560469.00
SOTK cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: 2086021.00
SOTK cash_flow (quarterly, 2026-05-31) — Changes In Cash: 1642672.00
SOTK balance_sheet (quarterly, 2026-05-31) — Common Stock: 157167.00
SOTK balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 20611040.00
SOTK cash_flow (quarterly, 2026-05-31) — Common Stock Payments: 0.00
SOTK income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 2447241.00
SOTK balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 2088229.00
SOTK balance_sheet (quarterly, 2026-05-31) — Current Assets: 22639529.00
SOTK balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 2006896.00
SOTK balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 2006896.00
SOTK balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 5178551.00
SOTK cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: 351758.00
SOTK cash_flow (quarterly, 2026-05-31) — Deferred Tax: 351758.00
SOTK cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 118637.00
SOTK cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 118637.00
SOTK income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 15737276.00
SOTK income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.05
SOTK income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 741168.00
SOTK income_statement (quarterly, 2026-05-31) — EBIT: 897160.00
SOTK income_statement (quarterly, 2026-05-31) — EBITDA: 1015797.00
SOTK cash_flow (quarterly, 2026-05-31) — End Cash Position: 8982075.00
SOTK cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 9888.00
SOTK balance_sheet (quarterly, 2026-05-31) — Finished Goods: 1191500.00
SOTK cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 1859278.00
SOTK income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: -26271.00
SOTK income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 674792.00
SOTK balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 27892.00
SOTK balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 1277157.00
SOTK balance_sheet (quarterly, 2026-05-31) — Gross PPE: 2388226.00
SOTK income_statement (quarterly, 2026-05-31) — Gross Profit: 3213918.00
SOTK cash_flow (quarterly, 2026-05-31) — Income Tax Paid Supplemental Data: 0.00
SOTK balance_sheet (quarterly, 2026-05-31) — Income Tax Payable: 147984.00
SOTK income_statement (quarterly, 2026-05-31) — Interest Income: 114624.00
SOTK income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 114624.00
SOTK cash_flow (quarterly, 2026-05-31) — Interest Paid Supplemental Data: 0.00
SOTK balance_sheet (quarterly, 2026-05-31) — Inventory: 4063132.00
SOTK balance_sheet (quarterly, 2026-05-31) — Invested Capital: 20611040.00
SOTK cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -308015.00
SOTK balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 250000.00
SOTK cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 0.00
SOTK income_statement (quarterly, 2026-05-31) — Net Income: 741168.00
SOTK income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 741168.00
SOTK income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 741168.00
SOTK income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 741168.00
SOTK income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 741168.00
SOTK cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 741168.00
SOTK income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 741168.00
SOTK income_statement (quarterly, 2026-05-31) — Net Interest Income: 114624.00
SOTK cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: -226494.00
SOTK income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 114624.00
SOTK balance_sheet (quarterly, 2026-05-31) — Net PPE: 2388226.00
SOTK cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -81521.00
SOTK balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 20583148.00
SOTK balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 809182.00
SOTK balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 75238.00
SOTK balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 809182.00
SOTK balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 75238.00
SOTK income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 1042068.00
SOTK income_statement (quarterly, 2026-05-31) — Normalized Income: 760925.45
SOTK cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 1940799.00
SOTK income_statement (quarterly, 2026-05-31) — Operating Income: 897160.00
SOTK income_statement (quarterly, 2026-05-31) — Operating Revenue: 5661159.00
SOTK balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 15716723.00
SOTK balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 659518.00
SOTK income_statement (quarterly, 2026-05-31) — Other Gand A: 674792.00
SOTK income_statement (quarterly, 2026-05-31) — Other Income Expense: -26271.00
SOTK balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 7669872.00
SOTK balance_sheet (quarterly, 2026-05-31) — Payables: 1083426.00
SOTK balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 3171655.00
SOTK income_statement (quarterly, 2026-05-31) — Pretax Income: 985513.00
SOTK cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 9888.00
SOTK balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
SOTK cash_flow (quarterly, 2026-05-31) — Provisionand Write Offof Assets: 56671.00
SOTK cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: -526268.00
SOTK cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -81521.00
SOTK balance_sheet (quarterly, 2026-05-31) — Raw Materials: 1698898.00
SOTK balance_sheet (quarterly, 2026-05-31) — Receivables: 1264932.00
SOTK income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 2447241.00
SOTK income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 118637.00
SOTK cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: 0.00
SOTK income_statement (quarterly, 2026-05-31) — Research And Development: 616982.00
SOTK balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 10171365.00
SOTK cash_flow (quarterly, 2026-05-31) — Sale Of Investment: 299774.00
SOTK income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 1024984.00
SOTK income_statement (quarterly, 2026-05-31) — Selling General And Administration: 1699776.00
SOTK balance_sheet (quarterly, 2026-05-31) — Share Issued: 15716723.00
SOTK cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 85825.00
SOTK balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 20611040.00
SOTK balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 20583148.00
SOTK income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: -6513.55
SOTK income_statement (quarterly, 2026-05-31) — Tax Provision: 244345.00
SOTK income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.25
SOTK balance_sheet (quarterly, 2026-05-31) — Total Assets: 25864829.00
SOTK balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 20611040.00
SOTK balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 20611040.00
SOTK income_statement (quarterly, 2026-05-31) — Total Expenses: 4763999.00
SOTK balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 5253789.00
SOTK balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 3225300.00
SOTK balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 75238.00
SOTK income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 897160.00
SOTK balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 147984.00
SOTK income_statement (quarterly, 2026-05-31) — Total Unusual Items: -26271.00
SOTK income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -26271.00
SOTK cash_flow (quarterly, 2026-05-31) — Unrealized Gain Loss On Investment Securities: 26271.00
SOTK balance_sheet (quarterly, 2026-05-31) — Work In Process: 1172734.00
SOTK balance_sheet (quarterly, 2026-05-31) — Working Capital: 17460978.00
SOTL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1825117000.00
SOTL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 29820000.00
SOTL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -267204000.00
SOTL.NS income_statement (annual, 2022-03-31) — Amortization: 2203000.00
SOTL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 69244825.00
SOTL.NS income_statement (annual, 2022-03-31) — Basic EPS: 37.62
SOTL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 783220000.00
SOTL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 36768000.00
SOTL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 563919000.00
SOTL.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -213518000.00
SOTL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 12388000.00
SOTL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 69244825.00
SOTL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 37.62
SOTL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 5684000.00
SOTL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 588186000.00
SOTL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1091311000.00
SOTL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 67797000.00
SOTL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6169333000.00
SOTL.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
SOTL.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 50251000.00
SOTL.NS income_statement (annual, 2022-03-31) — Interest Income: 11235000.00
SOTL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11235000.00
SOTL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2363000.00
SOTL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 251592000.00
SOTL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3571000.00
SOTL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 71542000.00
SOTL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1238295000.00
SOTL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3571000.00
SOTL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3571000.00
SOTL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
SOTL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
SOTL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71542000.00
SOTL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6935000.00
SOTL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 313068000.00
SOTL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -3348000.00
SOTL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 125828000.00
SOTL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 121219000.00
SOTL.NS balance_sheet (annual, 2022-03-31) — Properties: 1172974000.00
SOTL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 4595431000.00
SOTL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 176126000.00
SOTL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 176126000.00
SOTL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3571000.00
SOTL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 31533000.00
SOTL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 12522123000.00
SOTL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 899825000.00
SOTL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 967622000.00
SOTL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
SOTL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 67969000.00
SOTL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 221075000.00
SOTL.NS income_statement (annual, 2022-03-31) — Write Off: 19490000.00
SOTL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2530657000.00
SOTL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 35945700000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 7333065000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7498819000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2016855000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 29820000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -307674000.00
SOTL.NS income_statement (annual, 2023-03-31) — Amortization: 2848000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2848000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 242617000.00
SOTL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 69100415.00
SOTL.NS income_statement (annual, 2023-03-31) — Basic EPS: 32.66
SOTL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 600687000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 824778000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -318432000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1167000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 138201000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 509501000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2794112000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -344476000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 509501000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2378781000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 644000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -185102000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1011863000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1754800000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -3303467000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -90748000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 138201000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -344476000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14490495000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 212787000.00
SOTL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 29929715000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 19547178000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 531000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 531000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 8049417000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Depreciation: 203100000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 205948000.00
SOTL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 205948000.00
SOTL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 203100000.00
SOTL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 69100415.00
SOTL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 32.66
SOTL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2256974000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 6711000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1961000.00
SOTL.NS income_statement (annual, 2023-03-31) — EBIT: 3165720000.00
SOTL.NS income_statement (annual, 2023-03-31) — EBITDA: 3371668000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -438000.00
SOTL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 509501000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 746304000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -686723000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1430741000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -960666000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -107454000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -8000.00
SOTL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 82892000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10738000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7806493000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3934479000.00
SOTL.NS income_statement (annual, 2023-03-31) — Gross Profit: 6015985000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 1345000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 50159000.00
SOTL.NS income_statement (annual, 2023-03-31) — Interest Expense: 138079000.00
SOTL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 138079000.00
SOTL.NS income_statement (annual, 2023-03-31) — Interest Income: 73013000.00
SOTL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 73013000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -338247000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 32942000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Inventory: 8286598000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 14490495000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1238209000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 79562000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1039080000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 251592000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 636000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 636000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1217000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1331407000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SOTL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -7995000.00
SOTL.NS income_statement (annual, 2023-03-31) — Net Income: 2256974000.00
SOTL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2256974000.00
SOTL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2256974000.00
SOTL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2256974000.00
SOTL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2256974000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3027641000.00
SOTL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2256974000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -442000.00
SOTL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -143093000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1515394000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1217000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1217000.00
SOTL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -143093000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2394000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1917624000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -311646000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14479757000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 22105000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 74306000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 9260000.00
SOTL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3268140000.00
SOTL.NS income_statement (annual, 2023-03-31) — Normalized Income: 2179798402.14
SOTL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -642234000.00
SOTL.NS income_statement (annual, 2023-03-31) — Operating Income: 3485328000.00
SOTL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 35945700000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 69100415.00
SOTL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 703486000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 432414000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 14352294000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10738000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 289071000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 30152000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -6000.00
SOTL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 48879000.00
SOTL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 602197000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 278383000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 131332000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 313524000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2284611000.00
SOTL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -7000.00
SOTL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Payables: 7844590000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 103808000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 76102000.00
SOTL.NS income_statement (annual, 2023-03-31) — Pretax Income: 3027641000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Properties: 1182583000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -442000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12919839000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -317990000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 6547310000.00
SOTL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 29929715000.00
SOTL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 205948000.00
SOTL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 192551000.00
SOTL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 192551000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1217000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 34205000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 14399453000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 14435233000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 6344000.00
SOTL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1021623000.00
SOTL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1104515000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 69100415.00
SOTL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1965000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14490495000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14479757000.00
SOTL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 26352402.14
SOTL.NS income_statement (annual, 2023-03-31) — Tax Provision: 770667000.00
SOTL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
SOTL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 542473000.00
SOTL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -774839000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 22636959000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 14490495000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1167000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14490495000.00
SOTL.NS income_statement (annual, 2023-03-31) — Total Expenses: 32460372000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8146464000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3089780000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 97047000.00
SOTL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 78027000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 226431000.00
SOTL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 103528000.00
SOTL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 103528000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 308547000.00
SOTL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 11497761000.00
SOTL.NS income_statement (annual, 2023-03-31) — Write Off: 1972000.00
SOTL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2877655000.00
SOTL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 37081405000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 7594674000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7838103000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2235937000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 29820000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -298545000.00
SOTL.NS income_statement (annual, 2024-03-31) — Amortization: 3103000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3103000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2341000.00
SOTL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 69100415.00
SOTL.NS income_statement (annual, 2024-03-31) — Basic EPS: 29.05
SOTL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 509501000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 953653000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -930867000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 735000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 138201000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1728525000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3045962000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -277154000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1240000000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 488525000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -212274000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -111322000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 123704000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 241560000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -274227000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -219047000.00
SOTL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1217762000.00
SOTL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 138201000.00