speb/financial-data huggingface dataset:
SSD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 71485000.00
SSD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 15000000.00
SSD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 15000000.00
SSD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -14603000.00
SSD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -14603000.00
SSD balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2561000.00
SSD balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2561000.00
SSD income_statement (annual, 2025-12-31) — Other Gand A: 321686000.00
SSD income_statement (quarterly, 2025-12-31) — Other Gand A: 83457000.00
SSD income_statement (annual, 2025-12-31) — Other Income Expense: 11508000.00
SSD income_statement (quarterly, 2025-12-31) — Other Income Expense: -2555000.00
SSD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 387727000.00
SSD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 387727000.00
SSD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20892000.00
SSD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6103000.00
SSD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 31959000.00
SSD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 31959000.00
SSD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 104234000.00
SSD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 104234000.00
SSD balance_sheet (annual, 2025-12-31) — Other Properties: 115060000.00
SSD balance_sheet (quarterly, 2025-12-31) — Other Properties: 115060000.00
SSD balance_sheet (annual, 2025-12-31) — Payables: 217074000.00
SSD balance_sheet (quarterly, 2025-12-31) — Payables: 217074000.00
SSD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 260635000.00
SSD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 260635000.00
SSD balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53208000.00
SSD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53208000.00
SSD income_statement (annual, 2025-12-31) — Pretax Income: 462473000.00
SSD income_statement (quarterly, 2025-12-31) — Pretax Income: 74701000.00
SSD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -4712000.00
SSD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -32000.00
SSD balance_sheet (annual, 2025-12-31) — Properties: 0.00
SSD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SSD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1609000.00
SSD cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -163000.00
SSD cash_flow (annual, 2025-12-31) — Purchase Of Business: -3621000.00
SSD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -385000.00
SSD balance_sheet (annual, 2025-12-31) — Raw Materials: 193929000.00
SSD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 193929000.00
SSD balance_sheet (annual, 2025-12-31) — Receivables: 302688000.00
SSD balance_sheet (quarterly, 2025-12-31) — Receivables: 302688000.00
SSD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1263203000.00
SSD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 305492000.00
SSD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 89951000.00
SSD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 25332000.00
SSD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -418988000.00
SSD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -373049000.00
SSD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -119999000.00
SSD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -29999000.00
SSD income_statement (annual, 2025-12-31) — Research And Development: 82483000.00
SSD income_statement (quarterly, 2025-12-31) — Research And Development: 21084000.00
SSD income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1065000.00
SSD income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 616000.00
SSD balance_sheet (annual, 2025-12-31) — Retained Earnings: 1843289000.00
SSD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1843289000.00
SSD cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SSD cash_flow (annual, 2025-12-31) — Sale Of PPE: 28432000.00
SSD cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 7382000.00
SSD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 222808000.00
SSD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 56078000.00
SSD income_statement (annual, 2025-12-31) — Selling General And Administration: 544494000.00
SSD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 139535000.00
SSD balance_sheet (annual, 2025-12-31) — Share Issued: 41255000.00
SSD balance_sheet (quarterly, 2025-12-31) — Share Issued: 41255000.00
SSD income_statement (annual, 2025-12-31) — Special Income Charges: 15437000.00
SSD income_statement (quarterly, 2025-12-31) — Special Income Charges: 1525000.00
SSD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 22975000.00
SSD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3259000.00
SSD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2035477000.00
SSD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2035477000.00
SSD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1089229000.00
SSD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1089229000.00
SSD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2923032.00
SSD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -632311.28
SSD income_statement (annual, 2025-12-31) — Tax Provision: 117390000.00
SSD income_statement (quarterly, 2025-12-31) — Tax Provision: 18487000.00
SSD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SSD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
SSD balance_sheet (annual, 2025-12-31) — Total Assets: 3073626000.00
SSD balance_sheet (quarterly, 2025-12-31) — Total Assets: 3073626000.00
SSD balance_sheet (annual, 2025-12-31) — Total Capitalization: 2390986000.00
SSD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2390986000.00
SSD balance_sheet (annual, 2025-12-31) — Total Debt: 487581000.00
SSD balance_sheet (quarterly, 2025-12-31) — Total Debt: 487581000.00
SSD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2035477000.00
SSD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2035477000.00
SSD income_statement (annual, 2025-12-31) — Total Expenses: 1890180000.00
SSD income_statement (quarterly, 2025-12-31) — Total Expenses: 466111000.00
SSD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1038149000.00
SSD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1038149000.00
SSD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1721121000.00
SSD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1721121000.00
SSD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 656354000.00
SSD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 656354000.00
SSD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 458065000.00
SSD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 74759000.00
SSD income_statement (annual, 2025-12-31) — Total Other Finance Cost: -8337000.00
SSD income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -4022000.00
SSD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 113630000.00
SSD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 113630000.00
SSD income_statement (annual, 2025-12-31) — Total Unusual Items: 11508000.00
SSD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2555000.00
SSD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11508000.00
SSD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2555000.00
SSD balance_sheet (annual, 2025-12-31) — Treasury Stock: 121035000.00
SSD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 121035000.00
SSD balance_sheet (annual, 2025-12-31) — Work In Process: 57410000.00
SSD balance_sheet (quarterly, 2025-12-31) — Work In Process: 57410000.00
SSD balance_sheet (annual, 2025-12-31) — Working Capital: 970708000.00
SSD balance_sheet (quarterly, 2025-12-31) — Working Capital: 970708000.00
SSD income_statement (quarterly, 2026-03-31) — +Operating Expense: 150656000.00
SSD income_statement (quarterly, 2026-03-31) — +Total Revenue: 587964000.00
SSD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 105743000.00
SSD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 400082000.00
SSD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -589955000.00
SSD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 327698000.00
SSD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9933000.00
SSD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 41228000.00
SSD income_statement (quarterly, 2026-03-31) — Basic EPS: 2.14
SSD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 384138000.00
SSD balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 364108000.00
SSD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17632000.00
SSD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -17632000.00
SSD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 92951000.00
SSD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 413000.00
SSD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 341005000.00
SSD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 341005000.00
SSD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -11977000.00
SSD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -68952000.00
SSD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -19049000.00
SSD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 35547000.00
SSD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 17509000.00
SSD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -37514000.00
SSD cash_flow (quarterly, 2026-03-31) — Change In Inventory: 39976000.00
SSD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1684000.00
SSD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -7680000.00
SSD cash_flow (quarterly, 2026-03-31) — Change In Payable: 17509000.00
SSD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -20005000.00
SSD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -98824000.00
SSD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -88217000.00
SSD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -98824000.00
SSD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -52454000.00
SSD balance_sheet (quarterly, 2026-03-31) — Common Stock: 413000.00
SSD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -11977000.00
SSD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2065034000.00
SSD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3050000.00
SSD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -50000000.00
SSD balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 60323000.00
SSD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 322073000.00
SSD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 277787000.00
SSD balance_sheet (quarterly, 2026-03-31) — Current Assets: 1355489000.00
SSD balance_sheet (quarterly, 2026-03-31) — Current Debt: 15000000.00
SSD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15000000.00
SSD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 398530000.00
SSD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2623000.00
SSD cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2623000.00
SSD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 25742000.00
SSD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 25742000.00
SSD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 41366000.00
SSD income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.13
SSD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 88216000.00
SSD income_statement (quarterly, 2026-03-31) — EBIT: 115235000.00
SSD income_statement (quarterly, 2026-03-31) — EBITDA: 140977000.00
SSD cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 946000.00
SSD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 9321000.00
SSD cash_flow (quarterly, 2026-03-31) — End Cash Position: 341005000.00
SSD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -68952000.00
SSD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 323699000.00
SSD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 17915000.00
SSD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2703000.00
SSD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -53000.00
SSD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2752000.00
SSD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -17082000.00
SSD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 77562000.00
SSD balance_sheet (quarterly, 2026-03-31) — Goodwill: 548283000.00
SSD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 921751000.00
SSD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 410015000.00
SSD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1323125000.00
SSD income_statement (quarterly, 2026-03-31) — Gross Profit: 265891000.00
SSD balance_sheet (quarterly, 2026-03-31) — Inventory: 548978000.00
SSD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2431983000.00
SSD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19049000.00
SSD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3050000.00
SSD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SSD balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 60974000.00
SSD balance_sheet (quarterly, 2026-03-31) — Leases: 16700000.00
SSD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 92951000.00
SSD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 351949000.00
SSD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 444900000.00
SSD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SSD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3750000.00
SSD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 708987000.00
SSD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1819000.00
SSD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -46950000.00
SSD balance_sheet (quarterly, 2026-03-31) — Net Debt: 25944000.00
SSD income_statement (quarterly, 2026-03-31) — Net Income: 88216000.00
SSD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 88216000.00
SSD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 88216000.00
SSD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 88216000.00
SSD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 88216000.00
SSD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 88216000.00
SSD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 88216000.00
SSD income_statement (quarterly, 2026-03-31) — Net Interest Income: 4433000.00
SSD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3750000.00
SSD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3750000.00
SSD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4433000.00
SSD balance_sheet (quarterly, 2026-03-31) — Net PPE: 733170000.00
SSD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 402000.00
SSD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1143283000.00
SSD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 104233000.00
SSD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 104233000.00
SSD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 144347000.00
SSD income_statement (quarterly, 2026-03-31) — Normalized Income: 90773830.00
SSD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 35547000.00
SSD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1704000.00
SSD income_statement (quarterly, 2026-03-31) — Operating Income: 115235000.00
SSD income_statement (quarterly, 2026-03-31) — Operating Revenue: 587964000.00
SSD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41071000.00
SSD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 65424000.00
SSD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -17082000.00
SSD balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5578000.00
SSD income_statement (quarterly, 2026-03-31) — Other Gand A: 77562000.00
SSD income_statement (quarterly, 2026-03-31) — Other Income Expense: -3370000.00
SSD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 373468000.00
SSD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4909000.00
SSD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32997000.00
SSD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 30710000.00
SSD balance_sheet (quarterly, 2026-03-31) — Other Properties: 112033000.00
SSD balance_sheet (quarterly, 2026-03-31) — Payables: 105743000.00
SSD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 383530000.00
SSD income_statement (quarterly, 2026-03-31) — Pretax Income: 116298000.00
SSD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -6275000.00
SSD balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SSD cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -1085000.00
SSD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1819000.00
SSD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 167008000.00
SSD balance_sheet (quarterly, 2026-03-31) — Receivables: 400082000.00
SSD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 322073000.00
SSD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25742000.00
SSD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3750000.00
SSD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -50000000.00
SSD income_statement (quarterly, 2026-03-31) — Research And Development: 18631000.00
SSD income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 565000.00
SSD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1798740000.00
SSD cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 402000.00
SSD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 54463000.00
SSD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 132025000.00
SSD balance_sheet (quarterly, 2026-03-31) — Share Issued: 41071000.00
SSD income_statement (quarterly, 2026-03-31) — Special Income Charges: -618000.00
SSD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5063000.00
SSD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2065034000.00
SSD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1143283000.00
SSD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -812170.00
SSD income_statement (quarterly, 2026-03-31) — Tax Provision: 28082000.00
SSD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
SSD balance_sheet (quarterly, 2026-03-31) — Total Assets: 3043407000.00
SSD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2416983000.00
SSD balance_sheet (quarterly, 2026-03-31) — Total Debt: 459900000.00
SSD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2065034000.00
SSD income_statement (quarterly, 2026-03-31) — Total Expenses: 472729000.00
SSD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 978373000.00
SSD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1687918000.00
SSD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 579843000.00
SSD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 114617000.00
SSD income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -4433000.00
SSD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3370000.00
SSD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3370000.00
SSD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 50313000.00
SSD balance_sheet (quarterly, 2026-03-31) — Work In Process: 58271000.00
SSD balance_sheet (quarterly, 2026-03-31) — Working Capital: 956959000.00
SSDL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 248910000.00
SSDL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 5427840000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 882000000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 688250000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5560000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SSDL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 370000.00
SSDL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 39599800.00
SSDL.NS income_statement (annual, 2022-03-31) — Basic EPS: 3.11
SSDL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1000000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
SSDL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -37850000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 1000000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 172320000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 172320000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 134870000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 37450000.00
SSDL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -757500000.00
SSDL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -49290000.00
SSDL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 25240000.00
SSDL.NS cash_flow (annual, 2022-03-31) — Change In Payable: 882490000.00
SSDL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -688250000.00
SSDL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -586020000.00
SSDL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 171310000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 1000000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 124080000.00
SSDL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
SSDL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 4970460000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1667330000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 666180000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 666180000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 490000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1575230000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 460000.00
SSDL.NS cash_flow (annual, 2022-03-31) — Depreciation: 5610000.00
SSDL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5980000.00
SSDL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 5980000.00
SSDL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 5980000.00
SSDL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 39599800.00
SSDL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 3.11
SSDL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 123080000.00
SSDL.NS income_statement (annual, 2022-03-31) — EBIT: 210000000.00
SSDL.NS income_statement (annual, 2022-03-31) — EBITDA: 215980000.00
SSDL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 172320000.00
SSDL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 621290000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 757500000.00
SSDL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -449980000.00
SSDL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -60000.00
SSDL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 3010000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2140000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 688250000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 35350000.00
SSDL.NS income_statement (annual, 2022-03-31) — Gross Profit: 457380000.00
SSDL.NS income_statement (annual, 2022-03-31) — Interest Expense: 45110000.00
SSDL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 45110000.00
SSDL.NS income_statement (annual, 2022-03-31) — Interest Income: 2450000.00
SSDL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2450000.00
SSDL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -44890000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Inventory: 757500000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 790260000.00
SSDL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -37850000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
SSDL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
SSDL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 666180000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SSDL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 651360000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 35350000.00
SSDL.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
SSDL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 493860000.00
SSDL.NS income_statement (annual, 2022-03-31) — Net Income: 123080000.00
SSDL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 123080000.00
SSDL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 123080000.00
SSDL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 123080000.00
SSDL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 123080000.00
SSDL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 164890000.00
SSDL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 123080000.00
SSDL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -43820000.00
SSDL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
SSDL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 666180000.00
SSDL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 651360000.00
SSDL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -43820000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 29790000.00
SSDL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -37850000.00
SSDL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 14820000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 121940000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
SSDL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 215950000.00
SSDL.NS income_statement (annual, 2022-03-31) — Normalized Income: 123057606.89
SSDL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -412130000.00
SSDL.NS income_statement (annual, 2022-03-31) — Operating Income: 208470000.00
SSDL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 5427840000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 39599800.00
SSDL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 20000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2140000.00
SSDL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 44890000.00
SSDL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 220000.00
SSDL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 86840000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 910000.00
SSDL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -60000.00
SSDL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Payables: 908080000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4650000.00
SSDL.NS income_statement (annual, 2022-03-31) — Pretax Income: 164890000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SSDL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
SSDL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4970460000.00
SSDL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5980000.00
SSDL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 53970000.00
SSDL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 53970000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 123080000.00
SSDL.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
SSDL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
SSDL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5980000.00
SSDL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 8990000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 39599800.00
SSDL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 14820000.00
SSDL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 30000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 124080000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 121940000.00
SSDL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 7606.89
SSDL.NS income_statement (annual, 2022-03-31) — Tax Provision: 41810000.00
SSDL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
SSDL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 44610000.00
SSDL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -41810000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1699310000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 124080000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 666180000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 124080000.00
SSDL.NS income_statement (annual, 2022-03-31) — Total Expenses: 5219370000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1575230000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 31980000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SSDL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1160000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 25170000.00
SSDL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 30000.00
SSDL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 30000.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
SSDL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 92100000.00
SSDL.NS income_statement (annual, 2022-03-31) — Write Off: 30000.00
SSDL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 276750000.00
SSDL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5923000000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1084540000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 656490000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14130000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SSDL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1370000.00
SSDL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 39599800.00
SSDL.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.80
SSDL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 172320000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
SSDL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -8720000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1000000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 190480000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 190480000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 148800000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 41680000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -170550000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1520000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -880000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 205250000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 31770000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 74110000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 18170000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1000000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 353820000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SSDL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5308840000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1820490000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 414290000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 414290000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 3210000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1534710000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2190000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Depreciation: 8570000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9940000.00
SSDL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 9940000.00
SSDL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 9940000.00
SSDL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 39599800.00
SSDL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.80
SSDL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 229740000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
SSDL.NS income_statement (annual, 2023-03-31) — EBIT: 347240000.00
SSDL.NS income_statement (annual, 2023-03-31) — EBITDA: 357180000.00
SSDL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 190490000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -290030000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 928050000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 343200000.00
SSDL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 6240000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2590000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 656490000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 42240000.00
SSDL.NS income_statement (annual, 2023-03-31) — Gross Profit: 614160000.00
SSDL.NS income_statement (annual, 2023-03-31) — Interest Expense: 38520000.00
SSDL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 38520000.00
SSDL.NS income_statement (annual, 2023-03-31) — Interest Income: 11540000.00
SSDL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11540000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -38140000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Inventory: 928050000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 768110000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -43720000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 35000000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SSDL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SSDL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
SSDL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -248740000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 35000000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 42240000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
SSDL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 223810000.00
SSDL.NS income_statement (annual, 2023-03-31) — Net Income: 229740000.00
SSDL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 229740000.00
SSDL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 229740000.00
SSDL.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
SSDL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 229740000.00
SSDL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 229740000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 308720000.00
SSDL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 229740000.00
SSDL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -28690000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -35000000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -251890000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -248740000.00
SSDL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -28690000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 28110000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8720000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3150000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 351230000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
SSDL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 357180000.00
SSDL.NS income_statement (annual, 2023-03-31) — Normalized Income: 229740000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 351920000.00
SSDL.NS income_statement (annual, 2023-03-31) — Operating Income: 337410000.00
SSDL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 5923000000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 39599800.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -30000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2590000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 38140000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10000.00
SSDL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10000.00
SSDL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 106080000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 6290000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 80000.00
SSDL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Payables: 1115050000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2850000.00
SSDL.NS income_statement (annual, 2023-03-31) — Pretax Income: 308720000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SSDL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -35000000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
SSDL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5308840000.00
SSDL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9940000.00
SSDL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 53080000.00
SSDL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 53080000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -251890000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 352820000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
SSDL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
SSDL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5280000.00
SSDL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 11520000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 39599800.00
SSDL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
SSDL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -3150000.00
SSDL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 353820000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 351230000.00
SSDL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
SSDL.NS income_statement (annual, 2023-03-31) — Tax Provision: 78980000.00
SSDL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
SSDL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 42540000.00
SSDL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -78980000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1888530000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 353820000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 414290000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 353820000.00
SSDL.NS income_statement (annual, 2023-03-31) — Total Expenses: 5585590000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1534710000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 68040000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SSDL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1710000.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 24220000.00
SSDL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
SSDL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
SSDL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 285780000.00
SSDL.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
SSDL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 275550000.00
SSDL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 6015220000.00
SSDL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 947970000.00
SSDL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 751260000.00
SSDL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -22520000.00
SSDL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SSDL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1390000.00
SSDL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 39599800.00
SSDL.NS income_statement (annual, 2024-03-31) — Basic EPS: 7.46
SSDL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 190490000.00
SSDL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 590000.00
SSDL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -9510000.00
SSDL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
SSDL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 331000000.00
SSDL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 98680000.00
SSDL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 98680000.00
SSDL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 66190000.00
SSDL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 32490000.00
SSDL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -148980000.00
SSDL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -17040000.00
SSDL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -19920000.00
SSDL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -130250000.00
SSDL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -94770000.00
SSDL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -405830000.00
SSDL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -91810000.00
SSDL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 331000000.00
SSDL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 649090000.00
SSDL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SSDL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5340940000.00
SSDL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1984530000.00
SSDL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
SSDL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 434890000.00
SSDL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 434890000.00
SSDL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 9520000.00
SSDL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1410270000.00
SSDL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3860000.00
SSDL.NS cash_flow (annual, 2024-03-31) — Depreciation: 9780000.00
SSDL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9780000.00
SSDL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 9780000.00
SSDL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 9780000.00