speb/financial-data huggingface dataset:
SRE cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -18000000.00
SRE income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 41000000.00
SRE income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
SRE balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 20000000.00
SRE balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 20000000.00
SRE cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -900000000.00
SRE income_statement (annual, 2025-12-31) — Pretax Income: 1169000000.00
SRE income_statement (quarterly, 2025-12-31) — Pretax Income: 60000000.00
SRE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3046000000.00
SRE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -808000000.00
SRE balance_sheet (annual, 2025-12-31) — Receivables: 1995000000.00
SRE balance_sheet (quarterly, 2025-12-31) — Receivables: 1995000000.00
SRE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7315000000.00
SRE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1912000000.00
SRE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2563000000.00
SRE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 608000000.00
SRE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5220000000.00
SRE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1078000000.00
SRE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -958000000.00
SRE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -900000000.00
SRE balance_sheet (annual, 2025-12-31) — Restricted Cash: 2000000.00
SRE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2000000.00
SRE balance_sheet (annual, 2025-12-31) — Retained Earnings: 17092000000.00
SRE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17092000000.00
SRE cash_flow (annual, 2025-12-31) — Sale Of Investment: 1098000000.00
SRE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 267000000.00
SRE balance_sheet (annual, 2025-12-31) — Share Issued: 652731668.00
SRE balance_sheet (quarterly, 2025-12-31) — Share Issued: 652731668.00
SRE income_statement (annual, 2025-12-31) — Special Income Charges: -477000000.00
SRE income_statement (quarterly, 2025-12-31) — Special Income Charges: -607000000.00
SRE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 64000000.00
SRE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 39000000.00
SRE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 31614000000.00
SRE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 31614000000.00
SRE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 31594000000.00
SRE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 31594000000.00
SRE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -161460000.00
SRE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -125790000.00
SRE income_statement (annual, 2025-12-31) — Tax Provision: 701000000.00
SRE income_statement (quarterly, 2025-12-31) — Tax Provision: -10000000.00
SRE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
SRE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SRE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 71000000.00
SRE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 71000000.00
SRE balance_sheet (annual, 2025-12-31) — Total Assets: 110878000000.00
SRE balance_sheet (quarterly, 2025-12-31) — Total Assets: 110878000000.00
SRE balance_sheet (annual, 2025-12-31) — Total Capitalization: 60593000000.00
SRE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 60593000000.00
SRE balance_sheet (annual, 2025-12-31) — Total Debt: 35021000000.00
SRE balance_sheet (quarterly, 2025-12-31) — Total Debt: 35021000000.00
SRE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 41999000000.00
SRE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 41999000000.00
SRE income_statement (annual, 2025-12-31) — Total Expenses: 10622000000.00
SRE income_statement (quarterly, 2025-12-31) — Total Expenses: 2709000000.00
SRE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 68879000000.00
SRE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 68879000000.00
SRE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 76041000000.00
SRE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 76041000000.00
SRE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 46985000000.00
SRE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 46985000000.00
SRE income_statement (annual, 2025-12-31) — Total Unusual Items: -414000000.00
SRE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -599000000.00
SRE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -414000000.00
SRE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -599000000.00
SRE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
SRE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
SRE balance_sheet (annual, 2025-12-31) — Working Capital: 12943000000.00
SRE balance_sheet (quarterly, 2025-12-31) — Working Capital: 12943000000.00
SRE income_statement (quarterly, 2026-03-31) — +Operating Expense: 831000000.00
SRE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3655000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1134000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1604000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18288000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -219000000.00
SRE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 18000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 31865000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1124000000.00
SRE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 653589000.00
SRE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.59
SRE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3552000000.00
SRE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2461000000.00
SRE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2461000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14751000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 794000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 794000000.00
SRE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -409000000.00
SRE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1912000000.00
SRE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3311000000.00
SRE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1809000000.00
SRE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -150000000.00
SRE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -150000000.00
SRE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 410000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Common Stock: 14731000000.00
SRE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -409000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32239000000.00
SRE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 9000000.00
SRE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -20000000.00
SRE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1734000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Current Assets: 36203000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Current Debt: 5586000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5586000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21439000000.00
SRE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 124000000.00
SRE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 124000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 588000000.00
SRE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 621000000.00
SRE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 621000000.00
SRE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 621000000.00
SRE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 621000000.00
SRE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 655488000.00
SRE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.58
SRE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1037000000.00
SRE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 389000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 920000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 34000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
SRE income_statement (quarterly, 2026-03-31) — EBIT: 1230000000.00
SRE income_statement (quarterly, 2026-03-31) — EBITDA: 1851000000.00
SRE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 367000000.00
SRE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -367000000.00
SRE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 126000000.00
SRE cash_flow (quarterly, 2026-03-31) — End Cash Position: 3959000000.00
SRE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1912000000.00
SRE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -652000000.00
SRE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -9000000.00
SRE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 9000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -191000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1823000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 68774000000.00
SRE income_statement (quarterly, 2026-03-31) — Gross Profit: 1921000000.00
SRE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 20000000.00
SRE income_statement (quarterly, 2026-03-31) — Interest Expense: 382000000.00
SRE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 382000000.00
SRE income_statement (quarterly, 2026-03-31) — Interest Income: 59000000.00
SRE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 59000000.00
SRE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 243000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Inventory: 530000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 68672000000.00
SRE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3311000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1124000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 19515000000.00
SRE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 9000000.00
SRE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3345000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30847000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30847000000.00
SRE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3345000000.00
SRE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -673000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 18243000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3773000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10469000000.00
SRE income_statement (quarterly, 2026-03-31) — Minority Interests: -113000000.00
SRE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -11000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Net Debt: 35639000000.00
SRE income_statement (quarterly, 2026-03-31) — Net Income: 1037000000.00
SRE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1037000000.00
SRE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1150000000.00
SRE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1037000000.00
SRE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1037000000.00
SRE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1150000000.00
SRE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1150000000.00
SRE income_statement (quarterly, 2026-03-31) — Net Interest Income: -323000000.00
SRE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -849000000.00
SRE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2214000000.00
SRE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2672000000.00
SRE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -323000000.00
SRE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 118000000.00
SRE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Net PPE: 50486000000.00
SRE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -458000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 32259000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 10000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6414000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6414000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 126000000.00
SRE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1800000000.00
SRE income_statement (quarterly, 2026-03-31) — Normalized Income: 989570000.00
SRE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1809000000.00
SRE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -376000000.00
SRE income_statement (quarterly, 2026-03-31) — Operating Income: 1090000000.00
SRE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3655000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 653344198.00
SRE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 994000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13309000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -191000000.00
SRE income_statement (quarterly, 2026-03-31) — Other Income Expense: 81000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Other Inventories: 134000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Other Investments: 148000000.00
SRE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2639000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3888000000.00
SRE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 30000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Other Payable: 174000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Other Properties: 68774000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 203000000.00
SRE income_statement (quarterly, 2026-03-31) — Other Special Charges: -42000000.00
SRE income_statement (quarterly, 2026-03-31) — Other Taxes: 210000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Payables: 2228000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2228000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 316000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 5750000.00
SRE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 20000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 20000000.00
SRE income_statement (quarterly, 2026-03-31) — Pretax Income: 848000000.00
SRE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1244000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Receivables: 2018000000.00
SRE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1734000000.00
SRE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 621000000.00
SRE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1131000000.00
SRE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -20000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17699000000.00
SRE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 395000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Share Issued: 653344198.00
SRE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -458000000.00
SRE income_statement (quarterly, 2026-03-31) — Special Income Charges: 42000000.00
SRE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 25000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32259000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32239000000.00
SRE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3570000.00
SRE income_statement (quarterly, 2026-03-31) — Tax Provision: 65000000.00
SRE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
SRE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 177000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Total Assets: 113518000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 63106000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Total Debt: 36433000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42728000000.00
SRE income_statement (quarterly, 2026-03-31) — Total Expenses: 2565000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 70790000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 77315000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49351000000.00
SRE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 51000000.00
SRE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 51000000.00
SRE balance_sheet (quarterly, 2026-03-31) — Working Capital: 14764000000.00
SRE.L cash_flow (annual, 2022-03-31) — Deferred Tax: 20935000.00
SRE.L balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
SRE.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -100000.00
SRE.L balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
SRE.L balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 300000.00
SRE.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -256500000.00
SRE.L cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -100000.00
SRE.L cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
SRE.L balance_sheet (annual, 2022-03-31) — Other Properties: 15000000.00
SRE.L income_statement (annual, 2022-03-31) — Other Special Charges: 9500000.00
SRE.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -256600000.00
SRE.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 5300000.00
SRE.L cash_flow (annual, 2022-03-31) — Sale Of Business: 100000.00
SRE.L cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 15300000.00
SRE.L income_statement (annual, 2022-03-31) — Special Income Charges: -55700000.00
SRE.L income_statement (annual, 2022-03-31) — Total Unusual Items: -13800000.00
SRE.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -54700000.00
SRE.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
SRE.L income_statement (annual, 2023-03-31) — +Operating Expense: 48400000.00
SRE.L income_statement (annual, 2023-03-31) — +Total Revenue: 270100000.00
SRE.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 12000000.00
SRE.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13700000.00
SRE.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5600000.00
SRE.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -8700000.00
SRE.L income_statement (annual, 2023-03-31) — Amortization: 1300000.00
SRE.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1300000.00
SRE.L balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 8800000.00
SRE.L income_statement (annual, 2023-03-31) — Basic Average Shares: 1167757975.00
SRE.L income_statement (annual, 2023-03-31) — Basic EPS: 0.07
SRE.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 151000000.00
SRE.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14400000.00
SRE.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -33700000.00
SRE.L cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -28400000.00
SRE.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 39600000.00
SRE.L balance_sheet (annual, 2023-03-31) — Capital Stock: 0.00
SRE.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 99200000.00
SRE.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 99200000.00
SRE.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -57800000.00
SRE.L balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
SRE.L balance_sheet (annual, 2023-03-31) — Cash Financial: 99200000.00
SRE.L cash_flow (annual, 2023-03-31) — Change In Payable: 12400000.00
SRE.L cash_flow (annual, 2023-03-31) — Change In Receivables: -5900000.00
SRE.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 6500000.00
SRE.L cash_flow (annual, 2023-03-31) — Changes In Cash: -27000000.00
SRE.L balance_sheet (annual, 2023-03-31) — Common Stock: 0.00
SRE.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -57800000.00
SRE.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1197100000.00
SRE.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: -1700000.00
SRE.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -2300000.00
SRE.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 116700000.00
SRE.L balance_sheet (annual, 2023-03-31) — Current Assets: 164900000.00
SRE.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2200000.00
SRE.L balance_sheet (annual, 2023-03-31) — Current Debt: 243700000.00
SRE.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 245900000.00
SRE.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 352800000.00
SRE.L balance_sheet (annual, 2023-03-31) — Current Provisions: 3300000.00
SRE.L cash_flow (annual, 2023-03-31) — Depreciation: 4200000.00
SRE.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5500000.00
SRE.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 5500000.00
SRE.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4200000.00
SRE.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 1183626763.00
SRE.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.07
SRE.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 79600000.00
SRE.L cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
SRE.L income_statement (annual, 2023-03-31) — EBIT: 101700000.00
SRE.L income_statement (annual, 2023-03-31) — EBITDA: 107200000.00
SRE.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 300000.00
SRE.L cash_flow (annual, 2023-03-31) — End Cash Position: 124300000.00
SRE.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -98600000.00
SRE.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 79700000.00
SRE.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4200000.00
SRE.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
SRE.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 13200000.00
SRE.L balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
SRE.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4100000.00
SRE.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 22400000.00
SRE.L balance_sheet (annual, 2023-03-31) — Gross PPE: 27200000.00
SRE.L income_statement (annual, 2023-03-31) — Gross Profit: 153400000.00
SRE.L balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 1300000.00
SRE.L income_statement (annual, 2023-03-31) — Interest Expense: 14700000.00
SRE.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14700000.00
SRE.L income_statement (annual, 2023-03-31) — Interest Income: 600000.00
SRE.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 600000.00
SRE.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -15200000.00
SRE.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2800000.00
SRE.L balance_sheet (annual, 2023-03-31) — Invested Capital: 2161500000.00
SRE.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -41800000.00
SRE.L balance_sheet (annual, 2023-03-31) — Investment Properties: 2123000000.00
SRE.L balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 26700000.00
SRE.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: -1700000.00
SRE.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
SRE.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 37400000.00
SRE.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 720700000.00
SRE.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 758100000.00
SRE.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
SRE.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -20400000.00
SRE.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 26700000.00
SRE.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12800000.00
SRE.L balance_sheet (annual, 2023-03-31) — Minority Interest: 500000.00
SRE.L income_statement (annual, 2023-03-31) — Minority Interests: -100000.00
SRE.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
SRE.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -4000000.00
SRE.L balance_sheet (annual, 2023-03-31) — Net Debt: 865200000.00
SRE.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -200000.00
SRE.L income_statement (annual, 2023-03-31) — Net Income: 79600000.00
SRE.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 79600000.00
SRE.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 79700000.00
SRE.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 79600000.00
SRE.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 79600000.00
SRE.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 87000000.00
SRE.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 79700000.00
SRE.L income_statement (annual, 2023-03-31) — Net Interest Income: -15500000.00
SRE.L cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -10800000.00
SRE.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -20400000.00
SRE.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -20400000.00
SRE.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -15500000.00
SRE.L balance_sheet (annual, 2023-03-31) — Net PPE: 21600000.00
SRE.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5300000.00
SRE.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1193000000.00
SRE.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 80200000.00
SRE.L balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4100000.00
SRE.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 107000000.00
SRE.L income_statement (annual, 2023-03-31) — Normalized Income: 79416781.61
SRE.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 113400000.00
SRE.L income_statement (annual, 2023-03-31) — Operating Income: 105000000.00
SRE.L income_statement (annual, 2023-03-31) — Operating Revenue: 270100000.00
SRE.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1168371222.00
SRE.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4100000.00
SRE.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 15500000.00
SRE.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 1000000.00
SRE.L balance_sheet (annual, 2023-03-31) — Other Payable: 23200000.00
SRE.L balance_sheet (annual, 2023-03-31) — Other Properties: 14400000.00
SRE.L balance_sheet (annual, 2023-03-31) — Other Receivables: 9500000.00
SRE.L income_statement (annual, 2023-03-31) — Other Special Charges: 3700000.00
SRE.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRE.L balance_sheet (annual, 2023-03-31) — Payables: 40600000.00
SRE.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2700000.00
SRE.L income_statement (annual, 2023-03-31) — Pretax Income: 87000000.00
SRE.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
SRE.L cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
SRE.L cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -42800000.00
SRE.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5300000.00
SRE.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 116700000.00
SRE.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5500000.00
SRE.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -20400000.00
SRE.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2300000.00
SRE.L balance_sheet (annual, 2023-03-31) — Restricted Cash: 25100000.00
SRE.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -3000000.00
SRE.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 707900000.00
SRE.L cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
SRE.L cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 32000000.00
SRE.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3100000.00
SRE.L income_statement (annual, 2023-03-31) — Selling General And Administration: 16300000.00
SRE.L balance_sheet (annual, 2023-03-31) — Share Issued: 1168371222.00
SRE.L income_statement (annual, 2023-03-31) — Special Income Charges: -700000.00
SRE.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 5500000.00
SRE.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1197100000.00
SRE.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1193000000.00
SRE.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 16781.61
SRE.L income_statement (annual, 2023-03-31) — Tax Provision: 7300000.00
SRE.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.08
SRE.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8000000.00
SRE.L balance_sheet (annual, 2023-03-31) — Total Assets: 2388700000.00
SRE.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 1917800000.00
SRE.L balance_sheet (annual, 2023-03-31) — Total Debt: 1004000000.00
SRE.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1197600000.00
SRE.L income_statement (annual, 2023-03-31) — Total Expenses: 165100000.00
SRE.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1191100000.00
SRE.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2223800000.00
SRE.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 838300000.00
SRE.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 101600000.00
SRE.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1400000.00
SRE.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5400000.00
SRE.L income_statement (annual, 2023-03-31) — Total Unusual Items: 200000.00
SRE.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 200000.00
SRE.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 8300000.00
SRE.L balance_sheet (annual, 2023-03-31) — Working Capital: -187900000.00
SRE.L income_statement (annual, 2024-03-31) — +Operating Expense: 51300000.00
SRE.L income_statement (annual, 2024-03-31) — +Total Revenue: 288800000.00
SRE.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 14600000.00
SRE.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12900000.00
SRE.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7100000.00
SRE.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7800000.00
SRE.L income_statement (annual, 2024-03-31) — Amortization: 1500000.00
SRE.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1500000.00
SRE.L balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
SRE.L income_statement (annual, 2024-03-31) — Basic Average Shares: 1231991541.00
SRE.L income_statement (annual, 2024-03-31) — Basic EPS: 0.09
SRE.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 124300000.00
SRE.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12600000.00
SRE.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -42600000.00
SRE.L cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -39500000.00
SRE.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 37800000.00
SRE.L balance_sheet (annual, 2024-03-31) — Capital Stock: 0.00
SRE.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 214500000.00
SRE.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 214500000.00
SRE.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -75300000.00
SRE.L balance_sheet (annual, 2024-03-31) — Cash Equivalents: 89200000.00
SRE.L balance_sheet (annual, 2024-03-31) — Cash Financial: 125300000.00
SRE.L cash_flow (annual, 2024-03-31) — Change In Payable: 19000000.00
SRE.L cash_flow (annual, 2024-03-31) — Change In Receivables: -300000.00
SRE.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 18700000.00
SRE.L cash_flow (annual, 2024-03-31) — Changes In Cash: 122400000.00
SRE.L balance_sheet (annual, 2024-03-31) — Common Stock: 0.00
SRE.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -75300000.00
SRE.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1407300000.00
SRE.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 163100000.00
SRE.L cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
SRE.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 123000000.00
SRE.L balance_sheet (annual, 2024-03-31) — Current Assets: 286600000.00
SRE.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2300000.00
SRE.L balance_sheet (annual, 2024-03-31) — Current Debt: 29600000.00
SRE.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 31900000.00
SRE.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 153600000.00
SRE.L balance_sheet (annual, 2024-03-31) — Current Provisions: 3100000.00
SRE.L cash_flow (annual, 2024-03-31) — Depreciation: 3600000.00
SRE.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5100000.00
SRE.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 5100000.00
SRE.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3600000.00
SRE.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 1249500420.00
SRE.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.09
SRE.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 107800000.00
SRE.L cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 2100000.00
SRE.L income_statement (annual, 2024-03-31) — EBIT: 132200000.00
SRE.L income_statement (annual, 2024-03-31) — EBITDA: 137300000.00
SRE.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2500000.00
SRE.L cash_flow (annual, 2024-03-31) — End Cash Position: 244200000.00
SRE.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 42600000.00
SRE.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 103500000.00
SRE.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -11800000.00
SRE.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
SRE.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 14400000.00
SRE.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3300000.00
SRE.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 20700000.00
SRE.L balance_sheet (annual, 2024-03-31) — Gross PPE: 27500000.00
SRE.L income_statement (annual, 2024-03-31) — Gross Profit: 165800000.00
SRE.L balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
SRE.L income_statement (annual, 2024-03-31) — Interest Expense: 17000000.00
SRE.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17000000.00
SRE.L income_statement (annual, 2024-03-31) — Interest Income: 4400000.00
SRE.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4400000.00
SRE.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -16900000.00
SRE.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 6600000.00
SRE.L balance_sheet (annual, 2024-03-31) — Invested Capital: 2352400000.00
SRE.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -66300000.00
SRE.L balance_sheet (annual, 2024-03-31) — Investment Properties: 2210600000.00
SRE.L balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 25200000.00
SRE.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 163100000.00
SRE.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 228300000.00
SRE.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 35500000.00
SRE.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 915500000.00
SRE.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 951000000.00
SRE.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 228300000.00
SRE.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -248000000.00
SRE.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 25200000.00
SRE.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14900000.00
SRE.L balance_sheet (annual, 2024-03-31) — Minority Interest: 600000.00
SRE.L income_statement (annual, 2024-03-31) — Minority Interests: -100000.00
SRE.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 163100000.00
SRE.L balance_sheet (annual, 2024-03-31) — Net Debt: 730600000.00
SRE.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 3400000.00
SRE.L income_statement (annual, 2024-03-31) — Net Income: 107800000.00
SRE.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 107800000.00
SRE.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 107900000.00
SRE.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 107800000.00
SRE.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 107800000.00
SRE.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 115200000.00
SRE.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 107900000.00
SRE.L income_statement (annual, 2024-03-31) — Net Interest Income: -14200000.00
SRE.L cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -78100000.00
SRE.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -19700000.00
SRE.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -19700000.00
SRE.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -14200000.00
SRE.L balance_sheet (annual, 2024-03-31) — Net PPE: 20400000.00
SRE.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 43300000.00
SRE.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1404000000.00
SRE.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
SRE.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 82700000.00
SRE.L balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4000000.00
SRE.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 139500000.00
SRE.L income_statement (annual, 2024-03-31) — Normalized Income: 109860590.28
SRE.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 146100000.00
SRE.L income_statement (annual, 2024-03-31) — Operating Income: 114500000.00
SRE.L income_statement (annual, 2024-03-31) — Operating Revenue: 288800000.00
SRE.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1340848147.00
SRE.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3300000.00
SRE.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 14200000.00
SRE.L income_statement (annual, 2024-03-31) — Other Operating Expenses: -900000.00
SRE.L balance_sheet (annual, 2024-03-31) — Other Payable: 14800000.00
SRE.L balance_sheet (annual, 2024-03-31) — Other Receivables: 20600000.00
SRE.L income_statement (annual, 2024-03-31) — Other Special Charges: 900000.00
SRE.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRE.L balance_sheet (annual, 2024-03-31) — Payables: 36400000.00
SRE.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 8900000.00
SRE.L income_statement (annual, 2024-03-31) — Pretax Income: 115200000.00
SRE.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
SRE.L cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -78100000.00
SRE.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3100000.00
SRE.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 123000000.00
SRE.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5100000.00
SRE.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -248000000.00
SRE.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
SRE.L balance_sheet (annual, 2024-03-31) — Restricted Cash: 29700000.00
SRE.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
SRE.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 815700000.00
SRE.L cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 46400000.00
SRE.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 46400000.00
SRE.L income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3200000.00
SRE.L income_statement (annual, 2024-03-31) — Selling General And Administration: 17600000.00
SRE.L balance_sheet (annual, 2024-03-31) — Share Issued: 1348140369.00
SRE.L income_statement (annual, 2024-03-31) — Special Income Charges: -900000.00
SRE.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 5000000.00
SRE.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1407300000.00
SRE.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1404000000.00
SRE.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -139409.72
SRE.L income_statement (annual, 2024-03-31) — Tax Provision: 7300000.00
SRE.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.06
SRE.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3100000.00
SRE.L balance_sheet (annual, 2024-03-31) — Total Assets: 2595200000.00
SRE.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 2322800000.00
SRE.L balance_sheet (annual, 2024-03-31) — Total Debt: 982900000.00
SRE.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1407900000.00
SRE.L income_statement (annual, 2024-03-31) — Total Expenses: 174300000.00
SRE.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1187300000.00
SRE.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2308600000.00
SRE.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1033700000.00
SRE.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 130700000.00
SRE.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1600000.00
SRE.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7000000.00
SRE.L income_statement (annual, 2024-03-31) — Total Unusual Items: -2200000.00
SRE.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2200000.00
SRE.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7292222.00
SRE.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 8100000.00
SRE.L balance_sheet (annual, 2024-03-31) — Working Capital: 133000000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5300000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15800000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -9600000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11700000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 37100000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 0.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 297600000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 297600000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 236500000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 61100000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 0.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1608200000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 368100000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2400000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 29200000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 31600000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 148700000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3800000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3100000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 25400000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 26900000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2603300000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Investment Properties: 2372600000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 24900000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 34700000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 965900000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1000600000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 24900000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: 600000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 697500000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 26900000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1605100000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 86600000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 4000000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1506613743.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 16300000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 15200000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 13300000.00
SRE.L balance_sheet (quarterly, 2024-09-30) — Payables: 26600000.00