speb/financial-data huggingface dataset:
SRE.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 5600000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 31700000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 871200000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 1511857390.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1608200000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1605100000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 2844700000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2574100000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 1032200000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1608800000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1235900000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2476600000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1087200000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5000000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5243647.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5800000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 219400000.00
SRE.L income_statement (annual, 2025-03-31) — +Operating Expense: 58300000.00
SRE.L income_statement (annual, 2025-03-31) — +Total Revenue: 317500000.00
SRE.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 13300000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13300000.00
SRE.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12200000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12200000.00
SRE.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9200000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9200000.00
SRE.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8100000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8100000.00
SRE.L income_statement (annual, 2025-03-31) — Amortization: 1300000.00
SRE.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1300000.00
SRE.L balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
SRE.L income_statement (annual, 2025-03-31) — Basic Average Shares: 1460013616.00
SRE.L income_statement (annual, 2025-03-31) — Basic EPS: 0.12
SRE.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 244200000.00
SRE.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10800000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10800000.00
SRE.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -62000000.00
SRE.L cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -48800000.00
SRE.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 36000000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 36000000.00
SRE.L balance_sheet (annual, 2025-03-31) — Capital Stock: 0.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
SRE.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 571300000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 571300000.00
SRE.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 571300000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 571300000.00
SRE.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -84500000.00
SRE.L balance_sheet (annual, 2025-03-31) — Cash Equivalents: 502900000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 502900000.00
SRE.L balance_sheet (annual, 2025-03-31) — Cash Financial: 68400000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 68400000.00
SRE.L cash_flow (annual, 2025-03-31) — Change In Payable: -2100000.00
SRE.L cash_flow (annual, 2025-03-31) — Change In Receivables: 300000.00
SRE.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -1800000.00
SRE.L cash_flow (annual, 2025-03-31) — Changes In Cash: 355100000.00
SRE.L balance_sheet (annual, 2025-03-31) — Common Stock: 0.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
SRE.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -84500000.00
SRE.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1688900000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1688900000.00
SRE.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 177100000.00
SRE.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -2700000.00
SRE.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 130800000.00
SRE.L balance_sheet (annual, 2025-03-31) — Current Assets: 675000000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 675000000.00
SRE.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2400000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2400000.00
SRE.L balance_sheet (annual, 2025-03-31) — Current Debt: 400000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 400000.00
SRE.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2800000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2800000.00
SRE.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 127500000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 127500000.00
SRE.L balance_sheet (annual, 2025-03-31) — Current Provisions: 4000000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4000000.00
SRE.L cash_flow (annual, 2025-03-31) — Depreciation: 4200000.00
SRE.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5500000.00
SRE.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 5500000.00
SRE.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 4200000.00
SRE.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 1482145687.00
SRE.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.12
SRE.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 178100000.00
SRE.L cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 1500000.00
SRE.L income_statement (annual, 2025-03-31) — EBIT: 226200000.00
SRE.L income_statement (annual, 2025-03-31) — EBITDA: 231700000.00
SRE.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 5500000.00
SRE.L cash_flow (annual, 2025-03-31) — End Cash Position: 604800000.00
SRE.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 429100000.00
SRE.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 71100000.00
SRE.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -81000000.00
SRE.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1300000.00
SRE.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 20700000.00
SRE.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1700000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1700000.00
SRE.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 20300000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20300000.00
SRE.L balance_sheet (annual, 2025-03-31) — Gross PPE: 37800000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 37800000.00
SRE.L income_statement (annual, 2025-03-31) — Gross Profit: 186700000.00
SRE.L income_statement (annual, 2025-03-31) — Interest Expense: 24600000.00
SRE.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 24600000.00
SRE.L income_statement (annual, 2025-03-31) — Interest Income: 11700000.00
SRE.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11700000.00
SRE.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -22900000.00
SRE.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 13700000.00
SRE.L balance_sheet (annual, 2025-03-31) — Invested Capital: 3007900000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3007900000.00
SRE.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -207100000.00
SRE.L balance_sheet (annual, 2025-03-31) — Investment Properties: 2488100000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2488100000.00
SRE.L balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 26100000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 26100000.00
SRE.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 177100000.00
SRE.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 409900000.00
SRE.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 33600000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 33600000.00
SRE.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 1318600000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1318600000.00
SRE.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1352200000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1352200000.00
SRE.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 409900000.00
SRE.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -19700000.00
SRE.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 26100000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 26100000.00
SRE.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 27000000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 27000000.00
SRE.L balance_sheet (annual, 2025-03-31) — Minority Interest: 700000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 700000.00
SRE.L income_statement (annual, 2025-03-31) — Minority Interests: -100000.00
SRE.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 174400000.00
SRE.L balance_sheet (annual, 2025-03-31) — Net Debt: 747700000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 747700000.00
SRE.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4100000.00
SRE.L income_statement (annual, 2025-03-31) — Net Income: 178100000.00
SRE.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 178100000.00
SRE.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 178200000.00
SRE.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 178100000.00
SRE.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 178100000.00
SRE.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 201600000.00
SRE.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 178200000.00
SRE.L income_statement (annual, 2025-03-31) — Net Interest Income: -14300000.00
SRE.L cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -180000000.00
SRE.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SRE.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 390200000.00
SRE.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 390200000.00
SRE.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -14300000.00
SRE.L balance_sheet (annual, 2025-03-31) — Net PPE: 28600000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 28600000.00
SRE.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 6500000.00
SRE.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1687200000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1687200000.00
SRE.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4100000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4100000.00
SRE.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 103400000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 103400000.00
SRE.L balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4000000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4000000.00
SRE.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 231700000.00
SRE.L income_statement (annual, 2025-03-31) — Normalized Income: 178100000.00
SRE.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 133100000.00
SRE.L income_statement (annual, 2025-03-31) — Operating Income: 128400000.00
SRE.L income_statement (annual, 2025-03-31) — Operating Revenue: 317500000.00
SRE.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1506613743.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1506613743.00
SRE.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 100000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 100000.00
SRE.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1700000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1700000.00
SRE.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 14300000.00
SRE.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 300000.00
SRE.L balance_sheet (annual, 2025-03-31) — Other Payable: 15800000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 15800000.00
SRE.L balance_sheet (annual, 2025-03-31) — Other Receivables: 17200000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 17200000.00
SRE.L income_statement (annual, 2025-03-31) — Other Special Charges: 600000.00
SRE.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRE.L balance_sheet (annual, 2025-03-31) — Payables: 36100000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Payables: 36100000.00
SRE.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 40800000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 40800000.00
SRE.L income_statement (annual, 2025-03-31) — Pretax Income: 201600000.00
SRE.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SRE.L cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
SRE.L cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -180000000.00
SRE.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13200000.00
SRE.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 130800000.00
SRE.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5500000.00
SRE.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -19700000.00
SRE.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2700000.00
SRE.L balance_sheet (annual, 2025-03-31) — Restricted Cash: 33500000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 33500000.00
SRE.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 993700000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 993700000.00
SRE.L cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
SRE.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 19700000.00
SRE.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2700000.00
SRE.L income_statement (annual, 2025-03-31) — Selling General And Administration: 23400000.00
SRE.L balance_sheet (annual, 2025-03-31) — Share Issued: 1511857390.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 1506613743.00
SRE.L income_statement (annual, 2025-03-31) — Special Income Charges: -600000.00
SRE.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 6500000.00
SRE.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1688900000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1688900000.00
SRE.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1687200000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1687200000.00
SRE.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SRE.L income_statement (annual, 2025-03-31) — Tax Provision: 23400000.00
SRE.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.12
SRE.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6800000.00
SRE.L balance_sheet (annual, 2025-03-31) — Total Assets: 3272700000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 3272700000.00
SRE.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 3007500000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3007500000.00
SRE.L balance_sheet (annual, 2025-03-31) — Total Debt: 1355000000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 1355000000.00
SRE.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1689600000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1689600000.00
SRE.L income_statement (annual, 2025-03-31) — Total Expenses: 189100000.00
SRE.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1583100000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1583100000.00
SRE.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2597700000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2597700000.00
SRE.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1455600000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1455600000.00
SRE.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 215900000.00
SRE.L income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1400000.00
SRE.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7000000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7000000.00
SRE.L income_statement (annual, 2025-03-31) — Total Unusual Items: -600000.00
SRE.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -600000.00
SRE.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7743647.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7743647.00
SRE.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 8500000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8500000.00
SRE.L balance_sheet (annual, 2025-03-31) — Working Capital: 547500000.00
SRE.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 547500000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 130100000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 43700000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 31000000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 48900000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 34000000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 389000000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 389000000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 321900000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 67100000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1705000000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 499600000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2400000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 398100000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 400500000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 536900000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1600000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27900000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3121500000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2756500000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 48900000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 27700000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 31600000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1018400000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1050000000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 27700000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: 800000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 1027500000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 27900000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1703400000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4100000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 73600000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1505897102.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 27900000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Payables: 136400000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 35900000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1080700000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 1513175644.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1705000000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1703400000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 3366300000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2723400000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 1450500000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1705800000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1660500000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2866700000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1123600000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6300000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7278542.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8000000.00
SRE.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -37300000.00
SRE.L income_statement (annual, 2026-03-31) — +Operating Expense: 62100000.00
SRE.L income_statement (annual, 2026-03-31) — +Total Revenue: 347500000.00
SRE.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 11100000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11100000.00
SRE.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11700000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11700000.00
SRE.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11000000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11000000.00
SRE.L balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6600000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6600000.00
SRE.L income_statement (annual, 2026-03-31) — Amortization: 700000.00
SRE.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 700000.00
SRE.L balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 30000000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 30000000.00
SRE.L income_statement (annual, 2026-03-31) — Basic Average Shares: 1514459087.00
SRE.L income_statement (annual, 2026-03-31) — Basic EPS: 0.15
SRE.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 604800000.00
SRE.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8900000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8900000.00
SRE.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -54700000.00
SRE.L cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -50100000.00
SRE.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 32100000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 32100000.00
SRE.L balance_sheet (annual, 2026-03-31) — Capital Stock: 0.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
SRE.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 372700000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 372700000.00
SRE.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 372700000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 372700000.00
SRE.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -89900000.00
SRE.L balance_sheet (annual, 2026-03-31) — Cash Equivalents: 216600000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 216600000.00
SRE.L balance_sheet (annual, 2026-03-31) — Cash Financial: 156100000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 156100000.00
SRE.L cash_flow (annual, 2026-03-31) — Change In Payable: 3400000.00
SRE.L cash_flow (annual, 2026-03-31) — Change In Receivables: -9700000.00
SRE.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -6300000.00
SRE.L cash_flow (annual, 2026-03-31) — Changes In Cash: -180000000.00
SRE.L balance_sheet (annual, 2026-03-31) — Common Stock: 0.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
SRE.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -89900000.00
SRE.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1890600000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1890600000.00
SRE.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: 87000000.00
SRE.L cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
SRE.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 146100000.00
SRE.L balance_sheet (annual, 2026-03-31) — Current Assets: 488600000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 488600000.00
SRE.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2200000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2200000.00
SRE.L balance_sheet (annual, 2026-03-31) — Current Debt: 397200000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 397200000.00
SRE.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 399400000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 399400000.00
SRE.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 532700000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 532700000.00
SRE.L cash_flow (annual, 2026-03-31) — Depreciation: 3900000.00
SRE.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4600000.00
SRE.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 4600000.00
SRE.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3900000.00
SRE.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 1545150711.00
SRE.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.15
SRE.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 229600000.00
SRE.L cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 700000.00
SRE.L income_statement (annual, 2026-03-31) — EBIT: 248000000.00
SRE.L income_statement (annual, 2026-03-31) — EBITDA: 252600000.00
SRE.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -14600000.00
SRE.L cash_flow (annual, 2026-03-31) — End Cash Position: 410200000.00
SRE.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: 47900000.00
SRE.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 85900000.00
SRE.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -110100000.00
SRE.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
SRE.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 17200000.00
SRE.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1600000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1600000.00
SRE.L balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 18300000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 18300000.00
SRE.L balance_sheet (annual, 2026-03-31) — Gross PPE: 39200000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39200000.00
SRE.L income_statement (annual, 2026-03-31) — Gross Profit: 201400000.00
SRE.L income_statement (annual, 2026-03-31) — Interest Expense: 36600000.00
SRE.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 36600000.00
SRE.L income_statement (annual, 2026-03-31) — Interest Income: 13000000.00
SRE.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 13000000.00
SRE.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -36000000.00
SRE.L cash_flow (annual, 2026-03-31) — Interest Received Cfi: 15500000.00
SRE.L balance_sheet (annual, 2026-03-31) — Invested Capital: 3309800000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3309800000.00
SRE.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -368500000.00
SRE.L balance_sheet (annual, 2026-03-31) — Investment Properties: 2960500000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2960500000.00
SRE.L balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 30100000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 30100000.00
SRE.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 87000000.00
SRE.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 105000000.00
SRE.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 29900000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29900000.00
SRE.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 1022000000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1022000000.00
SRE.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1051900000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1051900000.00
SRE.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 105000000.00
SRE.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5700000.00
SRE.L balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 30100000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 30100000.00
SRE.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 30300000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 30300000.00
SRE.L balance_sheet (annual, 2026-03-31) — Minority Interest: 900000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 900000.00
SRE.L income_statement (annual, 2026-03-31) — Minority Interests: -200000.00
SRE.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 87000000.00
SRE.L balance_sheet (annual, 2026-03-31) — Net Debt: 1046500000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 1046500000.00
SRE.L cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 13200000.00
SRE.L income_statement (annual, 2026-03-31) — Net Income: 229600000.00
SRE.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 229600000.00
SRE.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 229800000.00
SRE.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 229600000.00
SRE.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 229600000.00
SRE.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 211400000.00
SRE.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 229800000.00
SRE.L income_statement (annual, 2026-03-31) — Net Interest Income: -30100000.00
SRE.L cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -335600000.00
SRE.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 600000.00
SRE.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 99300000.00
SRE.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 99300000.00
SRE.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -30100000.00
SRE.L balance_sheet (annual, 2026-03-31) — Net PPE: 28200000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 28200000.00
SRE.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 400000.00
SRE.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1889000000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1889000000.00
SRE.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4100000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4100000.00
SRE.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 84300000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 84300000.00
SRE.L balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2200000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2200000.00
SRE.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 252600000.00
SRE.L income_statement (annual, 2026-03-31) — Normalized Income: 229600000.00
SRE.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 140600000.00
SRE.L income_statement (annual, 2026-03-31) — Operating Income: 139300000.00
SRE.L income_statement (annual, 2026-03-31) — Operating Revenue: 347500000.00
SRE.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1579369538.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1579369538.00
SRE.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1600000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1600000.00
SRE.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 30100000.00
SRE.L income_statement (annual, 2026-03-31) — Other Operating Expenses: -1500000.00
SRE.L balance_sheet (annual, 2026-03-31) — Other Payable: 21200000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 21200000.00
SRE.L balance_sheet (annual, 2026-03-31) — Other Receivables: 28900000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 28900000.00
SRE.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRE.L balance_sheet (annual, 2026-03-31) — Payables: 34800000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Payables: 34800000.00
SRE.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 7800000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7800000.00
SRE.L income_statement (annual, 2026-03-31) — Pretax Income: 211400000.00
SRE.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SRE.L cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -1500000.00
SRE.L cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -335600000.00
SRE.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4600000.00
SRE.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 146100000.00
SRE.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4600000.00
SRE.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5700000.00
SRE.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
SRE.L balance_sheet (annual, 2026-03-31) — Restricted Cash: 37500000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 37500000.00
SRE.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 1223400000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1223400000.00
SRE.L cash_flow (annual, 2026-03-31) — Sale Of Investment: 600000.00
SRE.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 5000000.00
SRE.L income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3300000.00
SRE.L income_statement (annual, 2026-03-31) — Selling General And Administration: 20500000.00
SRE.L balance_sheet (annual, 2026-03-31) — Share Issued: 1588665840.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 1588665840.00
SRE.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 10200000.00
SRE.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1890600000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1890600000.00
SRE.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1889000000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1889000000.00
SRE.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SRE.L income_statement (annual, 2026-03-31) — Tax Provision: -18400000.00
SRE.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
SRE.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6300000.00
SRE.L balance_sheet (annual, 2026-03-31) — Total Assets: 3560400000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 3560400000.00
SRE.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 2912600000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2912600000.00
SRE.L balance_sheet (annual, 2026-03-31) — Total Debt: 1451300000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 1451300000.00
SRE.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1891500000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1891500000.00
SRE.L income_statement (annual, 2026-03-31) — Total Expenses: 208200000.00
SRE.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1668900000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1668900000.00
SRE.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3071800000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3071800000.00
SRE.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1136200000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1136200000.00
SRE.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 254700000.00
SRE.L income_statement (annual, 2026-03-31) — Total Other Finance Cost: 6500000.00
SRE.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2500000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2500000.00
SRE.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9296302.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9296302.00
SRE.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 10200000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10200000.00
SRE.L balance_sheet (annual, 2026-03-31) — Working Capital: -44100000.00
SRE.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -44100000.00
SREEL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 104239000.00
SREEL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1218619000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 63289000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2860000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -123015000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1315823000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1065000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1820915000.00
SREEL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 23155012.00
SREEL.NS income_statement (annual, 2022-03-31) — Basic EPS: 7.14
SREEL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 26065000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 366772000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -1337000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 33334000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 231550000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 54195000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 54195000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 26238000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 27957000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -16709000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1047000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1434000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Change In Payable: 4850000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 1086000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -8085000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 1892000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 231550000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3371821000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: -7814000.00
SREEL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 889873000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 210945000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1812000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1812000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 90850000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 140000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Depreciation: 11403000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11403000.00
SREEL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 11403000.00
SREEL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 11403000.00
SREEL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 23155012.00
SREEL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 7.14
SREEL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 165327000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
SREEL.NS income_statement (annual, 2022-03-31) — EBIT: 229376000.00
SREEL.NS income_statement (annual, 2022-03-31) — EBITDA: 240779000.00
SREEL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 27957000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8409000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 129192000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 164168000.00
SREEL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 8938000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Goodwill: 12191000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 12191000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3925000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1626622000.00
SREEL.NS income_statement (annual, 2022-03-31) — Gross Profit: 328746000.00
SREEL.NS income_statement (annual, 2022-03-31) — Interest Expense: 3949000.00
SREEL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3949000.00
SREEL.NS income_statement (annual, 2022-03-31) — Interest Income: 2069000.00
SREEL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2069000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -571000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2069000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Inventory: 129192000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 3371821000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -155204000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1820915000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1177625000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 31522000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 31522000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3733000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 45660000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -7814000.00
SREEL.NS income_statement (annual, 2022-03-31) — Net Income: 165327000.00
SREEL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 165327000.00
SREEL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 165327000.00
SREEL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 165327000.00
SREEL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 165327000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 225427000.00
SREEL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 165327000.00
SREEL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -2367000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -155940000.00
SREEL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2367000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 5623000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1503607000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1337000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3359630000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 67000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 41277000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1647000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1702000.00
SREEL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 241278000.00
SREEL.NS income_statement (annual, 2022-03-31) — Normalized Income: 165694563.40
SREEL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 165505000.00
SREEL.NS income_statement (annual, 2022-03-31) — Operating Income: 224507000.00
SREEL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1218619000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23155012.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 2000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3139000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3140271000.00
SREEL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2844000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -103000.00
SREEL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 12207000.00
SREEL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3786000.00