speb/financial-data huggingface dataset:
SUS.L balance_sheet (annual, 2023-01-31) — Tangible Book Value: 224685000.00
SUS.L income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
SUS.L income_statement (annual, 2023-01-31) — Tax Provision: 7692000.00
SUS.L income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.19
SUS.L cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -7748000.00
SUS.L balance_sheet (annual, 2023-01-31) — Total Assets: 428174000.00
SUS.L balance_sheet (annual, 2023-01-31) — Total Capitalization: 420385000.00
SUS.L balance_sheet (annual, 2023-01-31) — Total Debt: 196087000.00
SUS.L balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 224885000.00
SUS.L balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 203289000.00
SUS.L balance_sheet (annual, 2023-01-31) — Total Tax Payable: 888000.00
SUS.L income_statement (annual, 2024-01-31) — +Operating Expense: 42588000.00
SUS.L income_statement (annual, 2024-01-31) — +Total Revenue: 100516000.00
SUS.L balance_sheet (annual, 2024-01-31) — Accounts Payable: 920000.00
SUS.L balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -2611000.00
SUS.L balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 2301000.00
SUS.L income_statement (annual, 2024-01-31) — Basic Average Shares: 12150760.00
SUS.L income_statement (annual, 2024-01-31) — Basic EPS: 2.09
SUS.L cash_flow (annual, 2024-01-31) — Beginning Cash Position: 3137000.00
SUS.L cash_flow (annual, 2024-01-31) — Capital Expenditure: -265000.00
SUS.L balance_sheet (annual, 2024-01-31) — Capital Stock: 1719000.00
SUS.L balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1000.00
SUS.L balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Federal Funds Sold: 1000.00
SUS.L cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -16154000.00
SUS.L cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 709000.00
SUS.L cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -6000.00
SUS.L cash_flow (annual, 2024-01-31) — Change In Payable: 295000.00
SUS.L cash_flow (annual, 2024-01-31) — Change In Receivables: 159000.00
SUS.L cash_flow (annual, 2024-01-31) — Change In Working Capital: -41071000.00
SUS.L cash_flow (annual, 2024-01-31) — Changes In Cash: -3136000.00
SUS.L balance_sheet (annual, 2024-01-31) — Common Stock: 1519000.00
SUS.L cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -16154000.00
SUS.L balance_sheet (annual, 2024-01-31) — Common Stock Equity: 233962000.00
SUS.L cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
SUS.L cash_flow (annual, 2024-01-31) — Depreciation: 510000.00
SUS.L cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 510000.00
SUS.L income_statement (annual, 2024-01-31) — Diluted Average Shares: 12150760.00
SUS.L income_statement (annual, 2024-01-31) — Diluted EPS: 2.09
SUS.L income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 25437000.00
SUS.L cash_flow (annual, 2024-01-31) — End Cash Position: 1000.00
SUS.L cash_flow (annual, 2024-01-31) — Financing Cash Flow: -2501000.00
SUS.L cash_flow (annual, 2024-01-31) — Free Cash Flow: -711000.00
SUS.L cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: -16000.00
SUS.L income_statement (annual, 2024-01-31) — General And Administrative Expense: 19767000.00
SUS.L balance_sheet (annual, 2024-01-31) — Gross PPE: 4921000.00
SUS.L income_statement (annual, 2024-01-31) — Interest Expense: 14921000.00
SUS.L income_statement (annual, 2024-01-31) — Interest Income: 111378000.00
SUS.L cash_flow (annual, 2024-01-31) — Interest Paid Cff: -15062000.00
SUS.L cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -8515000.00
SUS.L balance_sheet (annual, 2024-01-31) — Invested Capital: 458343000.00
SUS.L cash_flow (annual, 2024-01-31) — Investing Cash Flow: -189000.00
SUS.L balance_sheet (annual, 2024-01-31) — Investments And Advances: 0.00
SUS.L balance_sheet (annual, 2024-01-31) — Investmentsin Subsidiariesat Cost: 0.00
SUS.L cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
SUS.L cash_flow (annual, 2024-01-31) — Issuance Of Debt: 173500000.00
SUS.L balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 224802000.00
SUS.L cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 173500000.00
SUS.L cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -145500000.00
SUS.L balance_sheet (annual, 2024-01-31) — Long Term Equity Investment: 0.00
SUS.L balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 1873000.00
SUS.L cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
SUS.L balance_sheet (annual, 2024-01-31) — Net Debt: 224380000.00
SUS.L income_statement (annual, 2024-01-31) — Net Income: 25437000.00
SUS.L income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 25437000.00
SUS.L income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 25437000.00
SUS.L income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 25437000.00
SUS.L income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 25437000.00
SUS.L cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 48646000.00
SUS.L income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 25437000.00
SUS.L income_statement (annual, 2024-01-31) — Net Interest Income: 96457000.00
SUS.L cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 28881000.00
SUS.L cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 28000000.00
SUS.L balance_sheet (annual, 2024-01-31) — Net PPE: 2310000.00
SUS.L cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -189000.00
SUS.L cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 881000.00
SUS.L balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 234162000.00
SUS.L income_statement (annual, 2024-01-31) — Normalized Income: 25437000.00
SUS.L cash_flow (annual, 2024-01-31) — Operating Cash Flow: -446000.00
SUS.L income_statement (annual, 2024-01-31) — Operating Revenue: 100516000.00
SUS.L balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 12150760.00
SUS.L income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -141000.00
SUS.L income_statement (annual, 2024-01-31) — Other Operating Expenses: 22821000.00
SUS.L balance_sheet (annual, 2024-01-31) — Other Payable: 3977000.00
SUS.L balance_sheet (annual, 2024-01-31) — Other Properties: 1151000.00
SUS.L balance_sheet (annual, 2024-01-31) — Payables: 5461000.00
SUS.L cash_flow (annual, 2024-01-31) — Pension And Employee Benefit Expense: -6000.00
SUS.L balance_sheet (annual, 2024-01-31) — Preferred Securities Outside Stock Equity: 450000.00
SUS.L balance_sheet (annual, 2024-01-31) — Preferred Shares Number: 200000.00
SUS.L balance_sheet (annual, 2024-01-31) — Preferred Stock: 200000.00
SUS.L balance_sheet (annual, 2024-01-31) — Preferred Stock Equity: 200000.00
SUS.L balance_sheet (annual, 2024-01-31) — Prepaid Assets: 1390000.00
SUS.L income_statement (annual, 2024-01-31) — Pretax Income: 33584000.00
SUS.L balance_sheet (annual, 2024-01-31) — Properties: 1897000.00
SUS.L cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 0.00
SUS.L cash_flow (annual, 2024-01-31) — Purchase Of PPE: -265000.00
SUS.L balance_sheet (annual, 2024-01-31) — Receivables: 52000.00
SUS.L income_statement (annual, 2024-01-31) — Reconciled Depreciation: 510000.00
SUS.L cash_flow (annual, 2024-01-31) — Repayment Of Debt: -145500000.00
SUS.L balance_sheet (annual, 2024-01-31) — Retained Earnings: 230142000.00
SUS.L cash_flow (annual, 2024-01-31) — Sale Of PPE: 76000.00
SUS.L income_statement (annual, 2024-01-31) — Selling General And Administration: 19767000.00
SUS.L balance_sheet (annual, 2024-01-31) — Share Issued: 12150760.00
SUS.L income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
SUS.L cash_flow (annual, 2024-01-31) — Stock Based Compensation: 0.00
SUS.L balance_sheet (annual, 2024-01-31) — Stockholders Equity: 234162000.00
SUS.L balance_sheet (annual, 2024-01-31) — Tangible Book Value: 233962000.00
SUS.L income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
SUS.L income_statement (annual, 2024-01-31) — Tax Provision: 8147000.00
SUS.L income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.24
SUS.L cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -8515000.00
SUS.L balance_sheet (annual, 2024-01-31) — Total Assets: 466846000.00
SUS.L balance_sheet (annual, 2024-01-31) — Total Capitalization: 458543000.00
SUS.L balance_sheet (annual, 2024-01-31) — Total Debt: 224802000.00
SUS.L balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 234162000.00
SUS.L balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 232684000.00
SUS.L balance_sheet (annual, 2024-01-31) — Total Tax Payable: 564000.00
SUS.L income_statement (annual, 2024-01-31) — Total Unusual Items: 0.00
SUS.L income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 0.00
SUS.L income_statement (annual, 2025-01-31) — +Operating Expense: 35210000.00
SUS.L income_statement (annual, 2025-01-31) — +Total Revenue: 97634000.00
SUS.L balance_sheet (annual, 2025-01-31) — Accounts Payable: 1139000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1139000.00
SUS.L balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -2967000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -2967000.00
SUS.L balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 2301000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 2301000.00
SUS.L income_statement (annual, 2025-01-31) — Basic Average Shares: 12150760.00
SUS.L income_statement (annual, 2025-01-31) — Basic EPS: 1.47
SUS.L cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1000.00
SUS.L cash_flow (annual, 2025-01-31) — Capital Expenditure: -726000.00
SUS.L balance_sheet (annual, 2025-01-31) — Capital Stock: 1719000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1719000.00
SUS.L balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 5216000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 5216000.00
SUS.L balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 5216000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 5216000.00
SUS.L cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -13963000.00
SUS.L cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -498000.00
SUS.L cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -33000.00
SUS.L cash_flow (annual, 2025-01-31) — Change In Payable: -1602000.00
SUS.L cash_flow (annual, 2025-01-31) — Change In Receivables: 15000.00
SUS.L cash_flow (annual, 2025-01-31) — Change In Working Capital: 27246000.00
SUS.L cash_flow (annual, 2025-01-31) — Changes In Cash: 5215000.00
SUS.L balance_sheet (annual, 2025-01-31) — Common Stock: 1519000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 1519000.00
SUS.L cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -13963000.00
SUS.L balance_sheet (annual, 2025-01-31) — Common Stock Equity: 237879000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 237879000.00
SUS.L cash_flow (annual, 2025-01-31) — Common Stock Issuance: 0.00
SUS.L cash_flow (annual, 2025-01-31) — Depreciation: 482000.00
SUS.L cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 482000.00
SUS.L income_statement (annual, 2025-01-31) — Diluted Average Shares: 12150760.00
SUS.L income_statement (annual, 2025-01-31) — Diluted EPS: 1.47
SUS.L income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 17913000.00
SUS.L cash_flow (annual, 2025-01-31) — End Cash Position: 5216000.00
SUS.L cash_flow (annual, 2025-01-31) — Financing Cash Flow: -59091000.00
SUS.L cash_flow (annual, 2025-01-31) — Free Cash Flow: 64265000.00
SUS.L cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: -14000.00
SUS.L income_statement (annual, 2025-01-31) — General And Administrative Expense: 18826000.00
SUS.L balance_sheet (annual, 2025-01-31) — Gross PPE: 5494000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Gross PPE: 5494000.00
SUS.L income_statement (annual, 2025-01-31) — Interest Expense: 17977000.00
SUS.L income_statement (annual, 2025-01-31) — Interest Income: 112673000.00
SUS.L cash_flow (annual, 2025-01-31) — Interest Paid Cff: -18118000.00
SUS.L balance_sheet (annual, 2025-01-31) — Invested Capital: 435379000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 435379000.00
SUS.L cash_flow (annual, 2025-01-31) — Investing Cash Flow: -685000.00
SUS.L balance_sheet (annual, 2025-01-31) — Investments And Advances: 0.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 0.00
SUS.L balance_sheet (annual, 2025-01-31) — Investmentsin Subsidiariesat Cost: 0.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Investmentsin Subsidiariesat Cost: 0.00
SUS.L cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 0.00
SUS.L cash_flow (annual, 2025-01-31) — Issuance Of Debt: 70000000.00
SUS.L balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 197792000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 197792000.00
SUS.L cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 70000000.00
SUS.L cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -96000000.00
SUS.L balance_sheet (annual, 2025-01-31) — Long Term Equity Investment: 0.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 0.00
SUS.L balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 1884000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1884000.00
SUS.L cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
SUS.L balance_sheet (annual, 2025-01-31) — Net Debt: 192284000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Net Debt: 192284000.00
SUS.L income_statement (annual, 2025-01-31) — Net Income: 17913000.00
SUS.L income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 17913000.00
SUS.L income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 17913000.00
SUS.L income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 17913000.00
SUS.L income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 17913000.00
SUS.L cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 44830000.00
SUS.L income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 17913000.00
SUS.L income_statement (annual, 2025-01-31) — Net Interest Income: 94696000.00
SUS.L cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -26881000.00
SUS.L cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -26000000.00
SUS.L balance_sheet (annual, 2025-01-31) — Net PPE: 2527000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Net PPE: 2527000.00
SUS.L cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -685000.00
SUS.L cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: -881000.00
SUS.L balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 238079000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 238079000.00
SUS.L income_statement (annual, 2025-01-31) — Normalized Income: 19957126.13
SUS.L cash_flow (annual, 2025-01-31) — Operating Cash Flow: 64991000.00
SUS.L income_statement (annual, 2025-01-31) — Operating Revenue: 97634000.00
SUS.L balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 12150760.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 12150760.00
SUS.L cash_flow (annual, 2025-01-31) — Other Non Cash Items: -2736000.00
SUS.L income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -141000.00
SUS.L income_statement (annual, 2025-01-31) — Other Operating Expenses: 16384000.00
SUS.L balance_sheet (annual, 2025-01-31) — Other Payable: 2156000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Other Payable: 2156000.00
SUS.L balance_sheet (annual, 2025-01-31) — Other Properties: 1166000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Other Properties: 1166000.00
SUS.L income_statement (annual, 2025-01-31) — Other Special Charges: 2736000.00
SUS.L balance_sheet (annual, 2025-01-31) — Payables: 4990000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Payables: 4990000.00
SUS.L balance_sheet (annual, 2025-01-31) — Preferred Securities Outside Stock Equity: 450000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Preferred Securities Outside Stock Equity: 450000.00
SUS.L balance_sheet (annual, 2025-01-31) — Preferred Shares Number: 200000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Preferred Shares Number: 200000.00
SUS.L balance_sheet (annual, 2025-01-31) — Preferred Stock: 200000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 200000.00
SUS.L balance_sheet (annual, 2025-01-31) — Preferred Stock Equity: 200000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Preferred Stock Equity: 200000.00
SUS.L balance_sheet (annual, 2025-01-31) — Prepaid Assets: 1405000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 1405000.00
SUS.L income_statement (annual, 2025-01-31) — Pretax Income: 23976000.00
SUS.L balance_sheet (annual, 2025-01-31) — Properties: 2444000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Properties: 2444000.00
SUS.L cash_flow (annual, 2025-01-31) — Provisionand Write Offof Assets: -2736000.00
SUS.L cash_flow (annual, 2025-01-31) — Purchase Of PPE: -726000.00
SUS.L balance_sheet (annual, 2025-01-31) — Receivables: 22000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Receivables: 22000.00
SUS.L income_statement (annual, 2025-01-31) — Reconciled Depreciation: 482000.00
SUS.L cash_flow (annual, 2025-01-31) — Repayment Of Debt: -96000000.00
SUS.L balance_sheet (annual, 2025-01-31) — Retained Earnings: 234059000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 234059000.00
SUS.L cash_flow (annual, 2025-01-31) — Sale Of PPE: 41000.00
SUS.L income_statement (annual, 2025-01-31) — Selling General And Administration: 18826000.00
SUS.L balance_sheet (annual, 2025-01-31) — Share Issued: 12150760.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 12150760.00
SUS.L income_statement (annual, 2025-01-31) — Special Income Charges: -2736000.00
SUS.L balance_sheet (annual, 2025-01-31) — Stockholders Equity: 238079000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 238079000.00
SUS.L balance_sheet (annual, 2025-01-31) — Tangible Book Value: 237879000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 237879000.00
SUS.L income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -691873.87
SUS.L income_statement (annual, 2025-01-31) — Tax Provision: 6063000.00
SUS.L income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.25
SUS.L cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -4817000.00
SUS.L balance_sheet (annual, 2025-01-31) — Total Assets: 445056000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 445056000.00
SUS.L balance_sheet (annual, 2025-01-31) — Total Capitalization: 435579000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 435579000.00
SUS.L balance_sheet (annual, 2025-01-31) — Total Debt: 197792000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Total Debt: 197792000.00
SUS.L balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 238079000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 238079000.00
SUS.L balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 206977000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 206977000.00
SUS.L balance_sheet (annual, 2025-01-31) — Total Tax Payable: 1695000.00
SUS.L balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 1695000.00
SUS.L income_statement (annual, 2025-01-31) — Total Unusual Items: -2736000.00
SUS.L income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -2736000.00
SUS.L income_statement (annual, 2026-01-31) — +Operating Expense: 48235000.00
SUS.L income_statement (annual, 2026-01-31) — +Total Revenue: 93224000.00
SUS.L balance_sheet (annual, 2026-01-31) — Accounts Payable: 967000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 967000.00
SUS.L balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -3248000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -3248000.00
SUS.L balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 2301000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2301000.00
SUS.L income_statement (annual, 2026-01-31) — Basic EPS: 1.95
SUS.L cash_flow (annual, 2026-01-31) — Beginning Cash Position: 5216000.00
SUS.L cash_flow (annual, 2026-01-31) — Capital Expenditure: -883000.00
SUS.L balance_sheet (annual, 2026-01-31) — Capital Stock: 1719000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1719000.00
SUS.L balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 0.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 0.00
SUS.L balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
SUS.L cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -12748000.00
SUS.L cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 398000.00
SUS.L cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -43000.00
SUS.L cash_flow (annual, 2026-01-31) — Change In Payable: 1537000.00
SUS.L cash_flow (annual, 2026-01-31) — Change In Receivables: -61034000.00
SUS.L cash_flow (annual, 2026-01-31) — Change In Working Capital: -58812000.00
SUS.L cash_flow (annual, 2026-01-31) — Changes In Cash: -5216000.00
SUS.L balance_sheet (annual, 2026-01-31) — Common Stock: 1519000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 1519000.00
SUS.L cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -12748000.00
SUS.L balance_sheet (annual, 2026-01-31) — Common Stock Equity: 248801000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 248801000.00
SUS.L cash_flow (annual, 2026-01-31) — Depreciation: 481000.00
SUS.L cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 481000.00
SUS.L income_statement (annual, 2026-01-31) — Diluted EPS: 1.95
SUS.L income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 23713000.00
SUS.L cash_flow (annual, 2026-01-31) — End Cash Position: 0.00
SUS.L cash_flow (annual, 2026-01-31) — Financing Cash Flow: 17125000.00
SUS.L cash_flow (annual, 2026-01-31) — Free Cash Flow: -22385000.00
SUS.L cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: 0.00
SUS.L income_statement (annual, 2026-01-31) — General And Administrative Expense: 24683000.00
SUS.L balance_sheet (annual, 2026-01-31) — Gross PPE: 6133000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Gross PPE: 6133000.00
SUS.L income_statement (annual, 2026-01-31) — Interest Expense: 14207000.00
SUS.L income_statement (annual, 2026-01-31) — Interest Income: 104384000.00
SUS.L cash_flow (annual, 2026-01-31) — Interest Paid Cff: -14311000.00
SUS.L balance_sheet (annual, 2026-01-31) — Invested Capital: 490597000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Invested Capital: 490597000.00
SUS.L cash_flow (annual, 2026-01-31) — Investing Cash Flow: -839000.00
SUS.L balance_sheet (annual, 2026-01-31) — Investments And Advances: 0.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 0.00
SUS.L balance_sheet (annual, 2026-01-31) — Investmentsin Subsidiariesat Cost: 0.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Investmentsin Subsidiariesat Cost: 0.00
SUS.L cash_flow (annual, 2026-01-31) — Issuance Of Debt: 105500000.00
SUS.L balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 241978000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 241978000.00
SUS.L cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 105500000.00
SUS.L cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -61500000.00
SUS.L balance_sheet (annual, 2026-01-31) — Long Term Equity Investment: 0.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 0.00
SUS.L balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 2212000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 2212000.00
SUS.L balance_sheet (annual, 2026-01-31) — Net Debt: 241796000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Net Debt: 241796000.00
SUS.L income_statement (annual, 2026-01-31) — Net Income: 23713000.00
SUS.L income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 23713000.00
SUS.L income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 23713000.00
SUS.L income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 23713000.00
SUS.L income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 23713000.00
SUS.L cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 46164000.00
SUS.L income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 23713000.00
SUS.L income_statement (annual, 2026-01-31) — Net Interest Income: 90177000.00
SUS.L cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 44296000.00
SUS.L cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 44000000.00
SUS.L balance_sheet (annual, 2026-01-31) — Net PPE: 2885000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Net PPE: 2885000.00
SUS.L cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -839000.00
SUS.L cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 296000.00
SUS.L balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 249001000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 249001000.00
SUS.L income_statement (annual, 2026-01-31) — Normalized Income: 23713000.00
SUS.L cash_flow (annual, 2026-01-31) — Operating Cash Flow: -21502000.00
SUS.L income_statement (annual, 2026-01-31) — Operating Revenue: 93224000.00
SUS.L balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 12150760.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 12150760.00
SUS.L income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -141000.00
SUS.L income_statement (annual, 2026-01-31) — Other Operating Expenses: 23552000.00
SUS.L balance_sheet (annual, 2026-01-31) — Other Payable: 3865000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Other Payable: 3865000.00
SUS.L balance_sheet (annual, 2026-01-31) — Other Properties: 1271000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Other Properties: 1271000.00
SUS.L balance_sheet (annual, 2026-01-31) — Payables: 5315000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Payables: 5315000.00
SUS.L balance_sheet (annual, 2026-01-31) — Preferred Securities Outside Stock Equity: 450000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Preferred Securities Outside Stock Equity: 450000.00
SUS.L balance_sheet (annual, 2026-01-31) — Preferred Shares Number: 200000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Preferred Shares Number: 200000.00
SUS.L balance_sheet (annual, 2026-01-31) — Preferred Stock: 200000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 200000.00
SUS.L balance_sheet (annual, 2026-01-31) — Preferred Stock Equity: 200000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Preferred Stock Equity: 200000.00
SUS.L balance_sheet (annual, 2026-01-31) — Prepaid Assets: 1512000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 1512000.00
SUS.L income_statement (annual, 2026-01-31) — Pretax Income: 31816000.00
SUS.L balance_sheet (annual, 2026-01-31) — Properties: 2650000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Properties: 2650000.00
SUS.L cash_flow (annual, 2026-01-31) — Purchase Of PPE: -883000.00
SUS.L balance_sheet (annual, 2026-01-31) — Receivables: 13000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Receivables: 13000.00
SUS.L income_statement (annual, 2026-01-31) — Reconciled Depreciation: 481000.00
SUS.L cash_flow (annual, 2026-01-31) — Repayment Of Debt: -61500000.00
SUS.L balance_sheet (annual, 2026-01-31) — Retained Earnings: 244981000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 244981000.00
SUS.L cash_flow (annual, 2026-01-31) — Sale Of PPE: 44000.00
SUS.L income_statement (annual, 2026-01-31) — Selling General And Administration: 24683000.00
SUS.L balance_sheet (annual, 2026-01-31) — Share Issued: 12150760.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 12150760.00
SUS.L income_statement (annual, 2026-01-31) — Special Income Charges: 0.00
SUS.L balance_sheet (annual, 2026-01-31) — Stockholders Equity: 249001000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 249001000.00
SUS.L balance_sheet (annual, 2026-01-31) — Tangible Book Value: 248801000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 248801000.00
SUS.L income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
SUS.L income_statement (annual, 2026-01-31) — Tax Provision: 8103000.00
SUS.L income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.25
SUS.L cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -9335000.00
SUS.L balance_sheet (annual, 2026-01-31) — Total Assets: 501217000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 501217000.00
SUS.L balance_sheet (annual, 2026-01-31) — Total Capitalization: 490797000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 490797000.00
SUS.L balance_sheet (annual, 2026-01-31) — Total Debt: 241978000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Total Debt: 241978000.00
SUS.L balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 249001000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 249001000.00
SUS.L balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 252216000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 252216000.00
SUS.L balance_sheet (annual, 2026-01-31) — Total Tax Payable: 483000.00
SUS.L balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 483000.00
SUS.L income_statement (annual, 2026-01-31) — Total Unusual Items: 0.00
SUS.L income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6828300000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -19800000.00
SUTLEJTEX.NS income_statement (annual, 2022-03-31) — Amortization: 9800000.00
SUTLEJTEX.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 9800000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 125600000.00
SUTLEJTEX.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 163827699.00
SUTLEJTEX.NS income_statement (annual, 2022-03-31) — Basic EPS: 9.17
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5773900000.00
SUTLEJTEX.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -49100000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 117600000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 53200000.00
SUTLEJTEX.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 163827699.00
SUTLEJTEX.NS income_statement (annual, 2022-03-31) — Diluted EPS: 9.17
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 8900000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10700000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1393500000.00
SUTLEJTEX.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 181000000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Goodwill: 72100000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4440400000.00
SUTLEJTEX.NS income_statement (annual, 2022-03-31) — Interest Income: 106400000.00
SUTLEJTEX.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 106400000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 545000000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 121100000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12133900000.00
SUTLEJTEX.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 38700000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 50600000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 862500000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 121100000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 190100000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 34500000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 53700000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 180700000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 26300000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Other Payable: 175000000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Other Properties: 76700000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 857700000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 558100000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 398400000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 3614200000.00
SUTLEJTEX.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 17900000.00
SUTLEJTEX.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 17900000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 26000000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 8662600000.00
SUTLEJTEX.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1755600000.00
SUTLEJTEX.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1936600000.00
SUTLEJTEX.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 18400000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 53200000.00
SUTLEJTEX.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1033000000.00
SUTLEJTEX.NS income_statement (annual, 2022-03-31) — Write Off: -12100000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — +Operating Expense: 11019800000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — +Total Revenue: 30268500000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1435800000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3247200000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7890000000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -47900000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Amortization: 8700000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8700000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 113100000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 149100000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 163828620.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.28
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 117600000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5791400000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1423400000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 18800000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 163800000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 94100000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 239200000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -303100000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 94100000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1471800000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 119600000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -69100000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Change In Payable: -113700000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 1108200000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -373200000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -23500000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Common Stock: 163800000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11094000000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 585200000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 17783500000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Current Assets: 12120400000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6200000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Current Debt: 6744900000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6751100000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 9210800000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 154100000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Depreciation: 1260100000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1268800000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1268800000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1260100000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 163828620.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.28
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 372800000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 7600000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — EBIT: 1203700000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — EBITDA: 2472500000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — End Cash Position: 94100000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -805800000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 3122100000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 535300000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5300000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 159900000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 186100000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 27300000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3295100000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 19591600000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Gross Profit: 12485000000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Interest Expense: 554300000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 554300000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Interest Income: 94400000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 94400000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -577900000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 93800000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Inventory: 7566200000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 20603300000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1176400000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 443000000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 647700000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 12600000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2764400000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2777000000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 443000000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1275700000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 127000000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12567300000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Net Debt: 9415200000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 47700000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Net Income: 372800000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 372800000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 372800000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 372800000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 372800000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 649400000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 372800000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Net Interest Income: -470500000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1300000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 92800000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -832700000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -470500000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Net PPE: 11701600000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1271500000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 925500000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11066700000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 39400000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 999000000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 127000000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 270600000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2714800000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Normalized Income: 670930000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1958700000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Operating Income: 1465200000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Operating Revenue: 30268500000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 163828620.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1900000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 65000000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 10930200000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 27300000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 56400000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 446700000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 620700000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 12900000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 109800000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 4245800000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Other Payable: 123700000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Other Properties: 11116400000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 513500000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 145100000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Other Special Charges: 241300000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Payables: 1567100000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 516600000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 414600000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Pretax Income: 649400000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1423400000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 3077400000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17783500000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1268800000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 14400000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 14400000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1275700000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 24700000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 8712300000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1300000.00
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 151900000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1416600000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1602700000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Share Issued: 163828620.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Special Income Charges: -317900000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11094000000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11066700000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -95370000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Tax Provision: 276600000.00
SUTLEJTEX.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
SUTLEJTEX.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -341000000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Total Assets: 24322900000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 13858400000.00
SUTLEJTEX.NS balance_sheet (annual, 2023-03-31) — Total Debt: 9528100000.00