speb/financial-data huggingface dataset:
SHJ.AX balance_sheet (annual, 2022-06-30) — Current Debt: 5196000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 14298000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 233000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 233000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 138733000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 215000.00
SHJ.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 13039000.00
SHJ.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 13039000.00
SHJ.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 9881000.00
SHJ.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 178572248.00
SHJ.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.17
SHJ.AX income_statement (annual, 2022-06-30) — EBIT: 48348000.00
SHJ.AX income_statement (annual, 2022-06-30) — EBITDA: 61387000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -29000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 1357000.00
SHJ.AX cash_flow (annual, 2022-06-30) — End Cash Position: 51864000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 1126000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -9714000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -534000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 4890000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3720000.00
SHJ.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 112838000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Goodwill: 33185000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 46998000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 45384000.00
SHJ.AX income_statement (annual, 2022-06-30) — Gross Profit: 213186000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 893000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 34000.00
SHJ.AX income_statement (annual, 2022-06-30) — Interest Expense: 3305000.00
SHJ.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3305000.00
SHJ.AX income_statement (annual, 2022-06-30) — Interest Income: 340000.00
SHJ.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 340000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -5145000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 5145000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 340000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 327834000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5011000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 15115000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 22808000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 33416000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 45000000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 78416000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 22808000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -8643000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 1515000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3567000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 166000.00
SHJ.AX income_statement (annual, 2022-06-30) — Minority Interests: -70000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 2832000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -2436000.00
SHJ.AX income_statement (annual, 2022-06-30) — Net Income: 31143000.00
SHJ.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 31143000.00
SHJ.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 31483000.00
SHJ.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -270000.00
SHJ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 31143000.00
SHJ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 31413000.00
SHJ.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 31213000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -4798000.00
SHJ.AX income_statement (annual, 2022-06-30) — Net Interest Income: -5006000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1454000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 14165000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 14165000.00
SHJ.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -5006000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -20416000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -653000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Net PPE: 37722000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -938000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 230640000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 623000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 113823000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 113823000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1357000.00
SHJ.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 61387000.00
SHJ.AX income_statement (annual, 2022-06-30) — Normalized Income: 31413000.00
SHJ.AX income_statement (annual, 2022-06-30) — Operating Income: 48443000.00
SHJ.AX income_statement (annual, 2022-06-30) — Operating Revenue: 213186000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 173261812.00
SHJ.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -6859000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 257668000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 5196000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 99491000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 4254000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Other Equity Interest: -1325000.00
SHJ.AX income_statement (annual, 2022-06-30) — Other Gand A: 1261000.00
SHJ.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1606000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 13813000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Other Investments: 15115000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 179057000.00
SHJ.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1606000.00
SHJ.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 25320000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Other Payable: 8063000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Other Properties: 41817000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1431000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 2494000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Payables: 14507000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 14507000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -171806000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9989000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 4653000.00
SHJ.AX income_statement (annual, 2022-06-30) — Pretax Income: 45043000.00
SHJ.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 874000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -706000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -4798000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1454000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -938000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 194130000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Receivables: 15131000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -663000.00
SHJ.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 13039000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -8643000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -2436000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 222020000.00
SHJ.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 111577000.00
SHJ.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 3538000.00
SHJ.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 12672000.00
SHJ.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 125510000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Share Issued: 173261812.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 277638000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 230640000.00
SHJ.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SHJ.AX income_statement (annual, 2022-06-30) — Tax Provision: 13560000.00
SHJ.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
SHJ.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -34000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Total Assets: 613344000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 322638000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Total Debt: 92714000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 277804000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 335540000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 280641000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 196807000.00
SHJ.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 2041000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 1696000.00
SHJ.AX balance_sheet (annual, 2022-06-30) — Working Capital: 193970000.00
SHJ.AX income_statement (annual, 2023-06-30) — +Operating Expense: 177611000.00
SHJ.AX income_statement (annual, 2023-06-30) — +Total Revenue: 228547000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 5457000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 12481000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -7265000.00
SHJ.AX income_statement (annual, 2023-06-30) — Amortization: 4262000.00
SHJ.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 4262000.00
SHJ.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 172498863.00
SHJ.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.02
SHJ.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 51864000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -7620000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 47456000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 53223000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 21088000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 22983000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -8663000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 21088000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -29616000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -9496000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 8327000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -30785000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -195721000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 211380000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Common Stock: 53223000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -8663000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 270681000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1277000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Current Assets: 308098000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 16449000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Current Debt: 64424000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 80873000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 2095000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 2095000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 199911000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 115000.00
SHJ.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 16163000.00
SHJ.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 16163000.00
SHJ.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 11901000.00
SHJ.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 177272727.00
SHJ.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.02
SHJ.AX income_statement (annual, 2023-06-30) — EBIT: 11306000.00
SHJ.AX income_statement (annual, 2023-06-30) — EBITDA: 27469000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 9000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 1364000.00
SHJ.AX cash_flow (annual, 2023-06-30) — End Cash Position: 21088000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -29616000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -474000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 707000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 786000.00
SHJ.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 123370000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Goodwill: 33189000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 47068000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 51413000.00
SHJ.AX income_statement (annual, 2023-06-30) — Gross Profit: 228547000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 1398000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 2072000.00
SHJ.AX income_statement (annual, 2023-06-30) — Interest Expense: 5341000.00
SHJ.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 5341000.00
SHJ.AX income_statement (annual, 2023-06-30) — Interest Income: 623000.00
SHJ.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 623000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -5883000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 5883000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 623000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 335105000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -9496000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 15795000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 58435000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 31007000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 31007000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 58435000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -69250000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 2088000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4148000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 163000.00
SHJ.AX income_statement (annual, 2023-06-30) — Minority Interests: 3000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 810000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1277000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Net Debt: 43336000.00
SHJ.AX income_statement (annual, 2023-06-30) — Net Income: 3315000.00
SHJ.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3315000.00
SHJ.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 3312000.00
SHJ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3315000.00
SHJ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 3315000.00
SHJ.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3312000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -6063000.00
SHJ.AX income_statement (annual, 2023-06-30) — Net Interest Income: -7080000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -10815000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -10815000.00
SHJ.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -7080000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -19414000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1202000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Net PPE: 44148000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3041000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 223613000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 536000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 116083000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 116083000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1364000.00
SHJ.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 27469000.00
SHJ.AX income_statement (annual, 2023-06-30) — Normalized Income: 3315000.00
SHJ.AX income_statement (annual, 2023-06-30) — Operating Income: 50936000.00
SHJ.AX income_statement (annual, 2023-06-30) — Operating Revenue: 228547000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 173261812.00
SHJ.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 8733000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 264333000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 64424000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 95441000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1260000.00
SHJ.AX income_statement (annual, 2023-06-30) — Other Gand A: 1172000.00
SHJ.AX income_statement (annual, 2023-06-30) — Other Income Expense: -37891000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 13879000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Other Investments: 15795000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 205652000.00
SHJ.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -37891000.00
SHJ.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 24914000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Other Payable: 7429000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Other Properties: 47265000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1358000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1895000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Payables: 12886000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 12886000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -195721000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10596000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 4493000.00
SHJ.AX income_statement (annual, 2023-06-30) — Pretax Income: 5965000.00
SHJ.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 1441000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -4579000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3041000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 202647000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Receivables: 12796000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -1043000.00
SHJ.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 16163000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -69250000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1277000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 216672000.00
SHJ.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 122198000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 810000.00
SHJ.AX cash_flow (annual, 2023-06-30) — Sale Of Intangibles: -1484000.00
SHJ.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 11723000.00
SHJ.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 135093000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Share Issued: 173261812.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 270681000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 223613000.00
SHJ.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SHJ.AX income_statement (annual, 2023-06-30) — Tax Provision: 2653000.00
SHJ.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
SHJ.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -2072000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Total Assets: 621297000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 270681000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Total Debt: 111880000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 270844000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 350453000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 313199000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 150542000.00
SHJ.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 2362000.00
SHJ.AX balance_sheet (annual, 2023-06-30) — Working Capital: 108187000.00
SHJ.AX income_statement (annual, 2024-06-30) — +Operating Expense: 169140000.00
SHJ.AX income_statement (annual, 2024-06-30) — +Total Revenue: 195734000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 4668000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 9763000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -12249000.00
SHJ.AX income_statement (annual, 2024-06-30) — Amortization: 4066000.00
SHJ.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 4066000.00
SHJ.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 172358931.00
SHJ.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.04
SHJ.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 21088000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2274000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 30459000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 53223000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 29427000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 34833000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -2599000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 29427000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -37188000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3915000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 49444000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 8341000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -176278000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 232212000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Common Stock: 53223000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -2599000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 271974000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -605000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Current Assets: 293938000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 8396000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Current Debt: 10530000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 18926000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 747000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 747000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 133061000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 433000.00
SHJ.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 15366000.00
SHJ.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 15366000.00
SHJ.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 11300000.00
SHJ.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 176520468.00
SHJ.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.03
SHJ.AX income_statement (annual, 2024-06-30) — EBIT: 17456000.00
SHJ.AX income_statement (annual, 2024-06-30) — EBITDA: 32822000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -2000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 1483000.00
SHJ.AX cash_flow (annual, 2024-06-30) — End Cash Position: 29427000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -37188000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -484000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 47170000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -1359000.00
SHJ.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 118945000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Goodwill: 32258000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 43325000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 45627000.00
SHJ.AX income_statement (annual, 2024-06-30) — Gross Profit: 195734000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -1030000.00
SHJ.AX income_statement (annual, 2024-06-30) — Interest Expense: 7808000.00
SHJ.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 7808000.00
SHJ.AX income_statement (annual, 2024-06-30) — Interest Income: 838000.00
SHJ.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 838000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -8358000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 8358000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 838000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 327504000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3915000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 14989000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 21465000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 22063000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 45000000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 67063000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 21465000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -42216000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1666000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 7408000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 170000.00
SHJ.AX income_statement (annual, 2024-06-30) — Minority Interests: -7000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -605000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Net Debt: 26103000.00
SHJ.AX income_statement (annual, 2024-06-30) — Net Income: 6037000.00
SHJ.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 6037000.00
SHJ.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 6206000.00
SHJ.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -162000.00
SHJ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 6037000.00
SHJ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 6199000.00
SHJ.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 6044000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1283000.00
SHJ.AX income_statement (annual, 2024-06-30) — Net Interest Income: -8819000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -20751000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -20751000.00
SHJ.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -8819000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -21859000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1641000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Net PPE: 33378000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -991000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 228649000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 1217000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 116675000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 116675000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1483000.00
SHJ.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 32822000.00
SHJ.AX income_statement (annual, 2024-06-30) — Normalized Income: 6199000.00
SHJ.AX income_statement (annual, 2024-06-30) — Operating Income: 26594000.00
SHJ.AX income_statement (annual, 2024-06-30) — Operating Revenue: 195734000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 172142588.00
SHJ.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -15298000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 246055000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 10530000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 90047000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -875000.00
SHJ.AX income_statement (annual, 2024-06-30) — Other Gand A: 1045000.00
SHJ.AX income_statement (annual, 2024-06-30) — Other Income Expense: -8127000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 11067000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Other Investments: 14989000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 220618000.00
SHJ.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -8127000.00
SHJ.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 22281000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Other Payable: 8577000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Other Properties: 38219000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 392000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 5406000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Payables: 13245000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 13245000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -176278000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9663000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 3766000.00
SHJ.AX income_statement (annual, 2024-06-30) — Pretax Income: 9648000.00
SHJ.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 1771000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1283000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -991000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 247510000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Receivables: 9284000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -871000.00
SHJ.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 15366000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -42216000.00
SHJ.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -605000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 220110000.00
SHJ.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 117900000.00
SHJ.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 10777000.00
SHJ.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 129722000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Share Issued: 172142588.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 271974000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 228649000.00
SHJ.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SHJ.AX income_statement (annual, 2024-06-30) — Tax Provision: 3442000.00
SHJ.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.36
SHJ.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 1030000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Total Assets: 607465000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 316974000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Total Debt: 85989000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 272144000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 319948000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 313527000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 186887000.00
SHJ.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1849000.00
SHJ.AX balance_sheet (annual, 2024-06-30) — Working Capital: 160877000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1990500000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1059000000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -245600000.00
SHK.NS income_statement (annual, 2022-03-31) — Amortization: 285300000.00
SHK.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 285300000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
SHK.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3201600000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1192400000.00
SHK.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 12600000.00
SHK.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: -667000000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 148200000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 200000.00
SHK.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 2500000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
SHK.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 200000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 711900000.00
SHK.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 373500000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4858600000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 3300000.00
SHK.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 128600000.00
SHK.NS income_statement (annual, 2022-03-31) — Interest Income: 43200000.00
SHK.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 43200000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 13300000.00
SHK.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 12600000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 187900000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 13300000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5500000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2655700000.00
SHK.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -654400000.00
SHK.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 4100000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 166400000.00
SHK.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 237800000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 168500000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Other Payable: 486400000.00
SHK.NS income_statement (annual, 2022-03-31) — Other Special Charges: 119600000.00
SHK.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -9000000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 148200000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 827700000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SHK.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -1612100000.00
SHK.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -425400000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 3520700000.00
SHK.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 71200000.00
SHK.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 71200000.00
SHK.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -667000000.00
SHK.NS income_statement (annual, 2022-03-31) — Research And Development: 34600000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 32800000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 6995200000.00
SHK.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 416500000.00
SHK.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 402300000.00
SHK.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 775800000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 28400000.00
SHK.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 61100000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 168500000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3245768.00
SHK.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 710900000.00
SHK.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1321800000.00
SHK.NS income_statement (annual, 2022-03-31) — Write Off: 200000.00
SHK.NS income_statement (annual, 2023-03-31) — +Operating Expense: 5288600000.00
SHK.NS income_statement (annual, 2023-03-31) — +Total Revenue: 16769000000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3651000000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4382300000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2033600000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1059000000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -239200000.00
SHK.NS income_statement (annual, 2023-03-31) — Amortization: 347300000.00
SHK.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 347300000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3100000.00
SHK.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 135175033.00
SHK.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.53
SHK.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 307400000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2916900000.00
SHK.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -688000000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 539400000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1384200000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 635400000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 865400000.00
SHK.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -187400000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 635400000.00
SHK.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -482300000.00
SHK.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 250300000.00
SHK.NS cash_flow (annual, 2023-03-31) — Change In Payable: -36200000.00
SHK.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 433500000.00
SHK.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 176200000.00
SHK.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -810900000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1384200000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10643800000.00
SHK.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SHK.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
SHK.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 227100000.00
SHK.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 10119800000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Current Assets: 12065200000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 145500000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2471200000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2616700000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 7086800000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 164800000.00
SHK.NS cash_flow (annual, 2023-03-31) — Depreciation: 457200000.00
SHK.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 804500000.00
SHK.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 804500000.00
SHK.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 457200000.00
SHK.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 135175033.00
SHK.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.53
SHK.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 611700000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 100000.00
SHK.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 2700000.00
SHK.NS income_statement (annual, 2023-03-31) — EBIT: 1197500000.00
SHK.NS income_statement (annual, 2023-03-31) — EBITDA: 2002000000.00
SHK.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -70700000.00
SHK.NS cash_flow (annual, 2023-03-31) — End Cash Position: -574200000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
SHK.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 200000.00
SHK.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1748400000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 928600000.00
SHK.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1278700000.00
SHK.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -8000000.00
SHK.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -72300000.00
SHK.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 505900000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Goodwill: 3028800000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5308900000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4621500000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6126700000.00
SHK.NS income_statement (annual, 2023-03-31) — Gross Profit: 6649200000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 5100000.00
SHK.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
SHK.NS income_statement (annual, 2023-03-31) — Interest Expense: 153900000.00
SHK.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 153900000.00
SHK.NS income_statement (annual, 2023-03-31) — Interest Income: 9100000.00
SHK.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9100000.00
SHK.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -198500000.00
SHK.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 25800000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Inventory: 6031100000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 16303900000.00
SHK.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1029200000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 5600000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3300000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
SHK.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SHK.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3177700000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 306500000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 393900000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3188900000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3582800000.00
SHK.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 111400000.00
SHK.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -502800000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
SHK.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 11800000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2676200000.00
SHK.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 382600000.00
SHK.NS income_statement (annual, 2023-03-31) — Minority Interests: -17800000.00
SHK.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -355900000.00
SHK.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SHK.NS balance_sheet (annual, 2023-03-31) — Net Debt: 5024700000.00
SHK.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -300000.00
SHK.NS income_statement (annual, 2023-03-31) — Net Income: 611700000.00
SHK.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 611700000.00