speb/financial-data huggingface dataset:
SOGP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24581000.00
SOGP balance_sheet (annual, 2025-12-31) — Capital Stock: 590000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 590000.00
SOGP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 655058000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 655058000.00
SOGP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 655058000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 655058000.00
SOGP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -30283000.00
SOGP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -66201000.00
SOGP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3801000.00
SOGP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 280031000.00
SOGP cash_flow (annual, 2025-12-31) — Change In Account Payable: 19372000.00
SOGP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -13282000.00
SOGP cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 2160000.00
SOGP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -15339000.00
SOGP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 7280000.00
SOGP cash_flow (annual, 2025-12-31) — Change In Payable: 65869000.00
SOGP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 52587000.00
SOGP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -16204000.00
SOGP cash_flow (annual, 2025-12-31) — Change In Receivables: 41000.00
SOGP cash_flow (annual, 2025-12-31) — Change In Tax Payable: 2160000.00
SOGP cash_flow (annual, 2025-12-31) — Change In Working Capital: 28365000.00
SOGP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 41000.00
SOGP cash_flow (annual, 2025-12-31) — Changes In Cash: 210029000.00
SOGP balance_sheet (annual, 2025-12-31) — Common Stock: 590000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Common Stock: 590000.00
SOGP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 401062000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 401062000.00
SOGP cash_flow (annual, 2025-12-31) — Common Stock Payments: -28756000.00
SOGP income_statement (annual, 2025-12-31) — Cost Of Revenue: 2197595000.00
SOGP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 56034000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 56034000.00
SOGP balance_sheet (annual, 2025-12-31) — Current Assets: 710557000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Current Assets: 710557000.00
SOGP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14619000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14619000.00
SOGP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14619000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14619000.00
SOGP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 38240000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 38240000.00
SOGP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 38240000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 38240000.00
SOGP balance_sheet (annual, 2025-12-31) — Current Liabilities: 365356000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 365356000.00
SOGP balance_sheet (annual, 2025-12-31) — Current Provisions: 8407000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8407000.00
SOGP cash_flow (annual, 2025-12-31) — Depreciation: 22160000.00
SOGP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 22919000.00
SOGP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22919000.00
SOGP income_statement (annual, 2025-12-31) — Diluted Average Shares: 4717796.00
SOGP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4717796.00
SOGP income_statement (annual, 2025-12-31) — Diluted EPS: 48.00
SOGP income_statement (quarterly, 2025-12-31) — Diluted EPS: 34.00
SOGP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 226482000.00
SOGP income_statement (annual, 2025-12-31) — EBIT: 223458000.00
SOGP income_statement (annual, 2025-12-31) — EBITDA: 246377000.00
SOGP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3290000.00
SOGP cash_flow (annual, 2025-12-31) — End Cash Position: 659902000.00
SOGP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -66201000.00
SOGP cash_flow (annual, 2025-12-31) — Free Cash Flow: 275913000.00
SOGP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 996000.00
SOGP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 381000.00
SOGP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1022000.00
SOGP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 47169000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 47169000.00
SOGP income_statement (annual, 2025-12-31) — General And Administrative Expense: 100254000.00
SOGP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 879000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 879000.00
SOGP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1080000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1080000.00
SOGP balance_sheet (annual, 2025-12-31) — Gross PPE: 127363000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 127363000.00
SOGP income_statement (annual, 2025-12-31) — Gross Profit: 905159000.00
SOGP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1811000.00
SOGP balance_sheet (annual, 2025-12-31) — Income Tax Payable: 926000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 926000.00
SOGP income_statement (annual, 2025-12-31) — Interest Expense: 28000.00
SOGP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28000.00
SOGP income_statement (annual, 2025-12-31) — Interest Income: 7269000.00
SOGP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7269000.00
SOGP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 28000.00
SOGP balance_sheet (annual, 2025-12-31) — Invested Capital: 401062000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 401062000.00
SOGP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3801000.00
SOGP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SOGP balance_sheet (annual, 2025-12-31) — Leases: 17667000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Leases: 17667000.00
SOGP balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
SOGP balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
SOGP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9962000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9962000.00
SOGP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9962000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9962000.00
SOGP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2226000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2226000.00
SOGP balance_sheet (annual, 2025-12-31) — Minority Interest: -26766000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Minority Interest: -26766000.00
SOGP income_statement (annual, 2025-12-31) — Minority Interests: 5833000.00
SOGP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -28756000.00
SOGP cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1022000.00
SOGP income_statement (annual, 2025-12-31) — Net Income: 226482000.00
SOGP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 226482000.00
SOGP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 220649000.00
SOGP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 226482000.00
SOGP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 226482000.00
SOGP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 220649000.00
SOGP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 220649000.00
SOGP cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -670000.00
SOGP income_statement (annual, 2025-12-31) — Net Interest Income: 7241000.00
SOGP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SOGP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7188000.00
SOGP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7241000.00
SOGP balance_sheet (annual, 2025-12-31) — Net PPE: 35642000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Net PPE: 35642000.00
SOGP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3131000.00
SOGP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -7188000.00
SOGP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 400183000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 400183000.00
SOGP income_statement (annual, 2025-12-31) — Normalized EBITDA: 247399000.00
SOGP income_statement (annual, 2025-12-31) — Normalized Income: 227489692.00
SOGP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 280031000.00
SOGP cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2399000.00
SOGP income_statement (annual, 2025-12-31) — Operating Income: 219297000.00
SOGP income_statement (annual, 2025-12-31) — Operating Revenue: 3102754000.00
SOGP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 833313350.00
SOGP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 833313350.00
SOGP balance_sheet (annual, 2025-12-31) — Other Current Assets: 4969000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4969000.00
SOGP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3886000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3886000.00
SOGP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 47169000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 47169000.00
SOGP income_statement (annual, 2025-12-31) — Other Gand A: 100254000.00
SOGP income_statement (annual, 2025-12-31) — Other Income Expense: -3108000.00
SOGP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2536000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2536000.00
SOGP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2086000.00
SOGP income_statement (annual, 2025-12-31) — Other Operating Expenses: -2295000.00
SOGP balance_sheet (annual, 2025-12-31) — Other Payable: 176216000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Other Payable: 176216000.00
SOGP balance_sheet (annual, 2025-12-31) — Other Properties: 107470000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Other Properties: 107470000.00
SOGP balance_sheet (annual, 2025-12-31) — Other Receivables: 102361000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 102361000.00
SOGP balance_sheet (annual, 2025-12-31) — Payables: 244170000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Payables: 244170000.00
SOGP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 300204000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 300204000.00
SOGP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23569000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23569000.00
SOGP income_statement (annual, 2025-12-31) — Pretax Income: 223430000.00
SOGP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 26000.00
SOGP balance_sheet (annual, 2025-12-31) — Properties: 0.00
SOGP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SOGP cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 69000.00
SOGP cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -670000.00
SOGP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -247000000.00
SOGP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3448000.00
SOGP balance_sheet (annual, 2025-12-31) — Receivables: 22117000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Receivables: 22117000.00
SOGP balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -90060000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -90060000.00
SOGP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2197595000.00
SOGP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22919000.00
SOGP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7188000.00
SOGP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -28756000.00
SOGP income_statement (annual, 2025-12-31) — Research And Development: 240213000.00
SOGP balance_sheet (annual, 2025-12-31) — Restricted Cash: 4844000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4844000.00
SOGP balance_sheet (annual, 2025-12-31) — Retained Earnings: -2314891000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2314891000.00
SOGP cash_flow (annual, 2025-12-31) — Sale Of Investment: 247000000.00
SOGP cash_flow (annual, 2025-12-31) — Sale Of PPE: 317000.00
SOGP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 347690000.00
SOGP income_statement (annual, 2025-12-31) — Selling General And Administration: 447944000.00
SOGP balance_sheet (annual, 2025-12-31) — Share Issued: 879926860.00
SOGP balance_sheet (quarterly, 2025-12-31) — Share Issued: 879926860.00
SOGP cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
SOGP cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -7188000.00
SOGP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4518000.00
SOGP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 401062000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 401062000.00
SOGP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 400183000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 400183000.00
SOGP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14308.00
SOGP income_statement (annual, 2025-12-31) — Tax Provision: 2781000.00
SOGP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
SOGP balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8844000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8844000.00
SOGP balance_sheet (annual, 2025-12-31) — Total Assets: 749614000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Total Assets: 749614000.00
SOGP balance_sheet (annual, 2025-12-31) — Total Capitalization: 401062000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 401062000.00
SOGP balance_sheet (annual, 2025-12-31) — Total Debt: 24581000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Total Debt: 24581000.00
SOGP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 374296000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 374296000.00
SOGP income_statement (annual, 2025-12-31) — Total Expenses: 2883457000.00
SOGP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 375318000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 375318000.00
SOGP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39057000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39057000.00
SOGP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9962000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9962000.00
SOGP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 217002000.00
SOGP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9203000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9203000.00
SOGP income_statement (annual, 2025-12-31) — Total Unusual Items: -1022000.00
SOGP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1022000.00
SOGP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 46613510.00
SOGP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 46613510.00
SOGP balance_sheet (annual, 2025-12-31) — Treasury Stock: 10156000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10156000.00
SOGP balance_sheet (annual, 2025-12-31) — Working Capital: 345201000.00
SOGP balance_sheet (quarterly, 2025-12-31) — Working Capital: 345201000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -671195000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -783000.00
SOH1.DE cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 19933000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12672000.00
SOH1.DE income_statement (annual, 2022-03-31) — Basic Average Shares: 33753666.00
SOH1.DE income_statement (annual, 2022-03-31) — Basic EPS: 5.98
SOH1.DE balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 58607000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Cash Equivalents: 270232000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Cash Financial: 457591000.00
SOH1.DE cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 6097000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Construction In Progress: 318510000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 15015000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Current Debt: 25571000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 3307000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Current Provisions: 2459000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 932000.00
SOH1.DE income_statement (annual, 2022-03-31) — Diluted Average Shares: 37181632.00
SOH1.DE income_statement (annual, 2022-03-31) — Diluted EPS: 5.63
SOH1.DE balance_sheet (annual, 2022-03-31) — Financial Assets: 3128000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Finished Goods: 17766000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Goodwill: 26702000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 281018000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Gross PPE: 1233509000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 2444000.00
SOH1.DE income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: -10251000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -14572000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 43592000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Long Term Debt: 472552000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Long Term Provisions: 16616000.00
SOH1.DE cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -7712000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 19565000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3184000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4873000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 81335000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Other Properties: 914999000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Other Receivables: 1865000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Preferred Shares Number: 253567.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5952000.00
SOH1.DE cash_flow (annual, 2022-03-31) — Purchase Of Business: -7712000.00
SOH1.DE cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2192000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Raw Materials: 110913000.00
SOH1.DE cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 1444000.00
SOH1.DE income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 15181000.00
SOH1.DE income_statement (annual, 2022-03-31) — Special Income Charges: 10085000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Taxes Receivable: 29709000.00
SOH1.DE cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1889000.00
SOH1.DE income_statement (annual, 2022-03-31) — Total Other Finance Cost: 815000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Total Tax Payable: 74570000.00
SOH1.DE income_statement (annual, 2022-03-31) — Total Unusual Items: 10085000.00
SOH1.DE income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 10085000.00
SOH1.DE balance_sheet (annual, 2022-03-31) — Work In Process: 28410000.00
SOH1.DE income_statement (annual, 2022-03-31) — Write Off: 166000.00
SOH1.DE income_statement (annual, 2023-03-31) — +Operating Expense: 134590000.00
SOH1.DE income_statement (annual, 2023-03-31) — +Total Revenue: 1088730000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Accounts Payable: 170722000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Accounts Receivable: 363118000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -749857000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 228734000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1189000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 22543000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20281000.00
SOH1.DE income_statement (annual, 2023-03-31) — Basic Average Shares: 35133150.00
SOH1.DE income_statement (annual, 2023-03-31) — Basic EPS: 6.63
SOH1.DE cash_flow (annual, 2023-03-31) — Beginning Cash Position: 727822000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Capital Expenditure: -227495000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 79254000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Capital Stock: 71179000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 787915000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 789467000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Cash Equivalents: 12081000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Cash Financial: 775834000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Change In Inventory: -35535000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 11019000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 54587000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Change In Payable: 39969000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Change In Receivables: -111849000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Change In Working Capital: -96396000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Changes In Cash: 54435000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Common Stock: 71179000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1305620000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Construction In Progress: 398533000.00
SOH1.DE income_statement (annual, 2023-03-31) — Cost Of Revenue: 686310000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Current Assets: 1435260000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 22272000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Current Debt: 39071000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 61343000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 5545000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Current Liabilities: 476397000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Current Provisions: 2851000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Deferred Tax: 26198000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Depreciation: 105759000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 105759000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 197000.00
SOH1.DE income_statement (annual, 2023-03-31) — Diluted Average Shares: 37240396.00
SOH1.DE income_statement (annual, 2023-03-31) — Diluted EPS: 6.41
SOH1.DE income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 233035000.00
SOH1.DE income_statement (annual, 2023-03-31) — EBIT: 271642000.00
SOH1.DE income_statement (annual, 2023-03-31) — EBITDA: 377401000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5658000.00
SOH1.DE cash_flow (annual, 2023-03-31) — End Cash Position: 787915000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Financial Assets: 4775000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Financing Cash Flow: 20366000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Finished Goods: 38621000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Free Cash Flow: 34860000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 57000.00
SOH1.DE income_statement (annual, 2023-03-31) — General And Administrative Expense: 70954000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Goodwill: 24923000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 128432000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 364307000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Gross PPE: 1455231000.00
SOH1.DE income_statement (annual, 2023-03-31) — Gross Profit: 402420000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 1033000.00
SOH1.DE income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
SOH1.DE income_statement (annual, 2023-03-31) — Interest Expense: 13535000.00
SOH1.DE income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13535000.00
SOH1.DE income_statement (annual, 2023-03-31) — Interest Income: 4876000.00
SOH1.DE income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4876000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Interest Paid Cff: -6817000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4285000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -25932000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Inventory: 175307000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Invested Capital: 1865254000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Investing Cash Flow: -228286000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20281000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Issuance Of Debt: 79936000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 56982000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Long Term Debt: 520563000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 577545000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 79936000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -48265000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Long Term Provisions: 12223000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
SOH1.DE income_statement (annual, 2023-03-31) — Net Income: 233035000.00
SOH1.DE income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 233035000.00
SOH1.DE income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 231909000.00
SOH1.DE income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 1126000.00
SOH1.DE income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 233035000.00
SOH1.DE income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 231909000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 233035000.00
SOH1.DE income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 233035000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -41675000.00
SOH1.DE income_statement (annual, 2023-03-31) — Net Interest Income: -9677000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5077000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 31671000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 31671000.00
SOH1.DE income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9677000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4488000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Net PPE: 705374000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -185820000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1177188000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 44217000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 66757000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3220000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 43420000.00
SOH1.DE income_statement (annual, 2023-03-31) — Normalized EBITDA: 377961000.00
SOH1.DE income_statement (annual, 2023-03-31) — Normalized Income: 232413000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Operating Cash Flow: 262355000.00
SOH1.DE income_statement (annual, 2023-03-31) — Operating Income: 267830000.00
SOH1.DE income_statement (annual, 2023-03-31) — Operating Revenue: 1088730000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 35585196.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Other Current Assets: 18070000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 72958000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 103509000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Other Non Cash Items: 416000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
SOH1.DE income_statement (annual, 2023-03-31) — Other Operating Expenses: -101000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Other Properties: 1056698000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Other Receivables: 853000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1552000.00
SOH1.DE income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Payables: 273676000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 62000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Prepaid Assets: 8801000.00
SOH1.DE income_statement (annual, 2023-03-31) — Pretax Income: 258107000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 11589000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
SOH1.DE cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -41675000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5289000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Purchase Of PPE: -185820000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Raw Materials: 133457000.00
SOH1.DE income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 686310000.00
SOH1.DE income_statement (annual, 2023-03-31) — Reconciled Depreciation: 105759000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Repayment Of Debt: -48265000.00
SOH1.DE income_statement (annual, 2023-03-31) — Research And Development: 64240000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 212000.00
SOH1.DE income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 16146000.00
SOH1.DE income_statement (annual, 2023-03-31) — Selling General And Administration: 70954000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Share Issued: 35589417.00
SOH1.DE income_statement (annual, 2023-03-31) — Special Income Charges: -560000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Stock Based Compensation: 14011000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1305620000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1177188000.00
SOH1.DE income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -56000.00
SOH1.DE income_statement (annual, 2023-03-31) — Tax Provision: 26198000.00
SOH1.DE income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.10
SOH1.DE balance_sheet (annual, 2023-03-31) — Taxes Receivable: 73066000.00
SOH1.DE cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -32376000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Total Assets: 2419989000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Total Capitalization: 1826183000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Total Debt: 638888000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1305620000.00
SOH1.DE income_statement (annual, 2023-03-31) — Total Expenses: 820900000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1114369000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 984728000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 637972000.00
SOH1.DE income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 267674000.00
SOH1.DE income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1018000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Total Tax Payable: 102954000.00
SOH1.DE income_statement (annual, 2023-03-31) — Total Unusual Items: -560000.00
SOH1.DE income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -560000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4221.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Work In Process: 29161000.00
SOH1.DE balance_sheet (annual, 2023-03-31) — Working Capital: 958863000.00
SOH1.DE income_statement (annual, 2023-03-31) — Write Off: 560000.00
SOH1.DE income_statement (annual, 2024-03-31) — +Operating Expense: 126768000.00
SOH1.DE income_statement (annual, 2024-03-31) — +Total Revenue: 977913000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Accounts Payable: 197143000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Accounts Receivable: 447606000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -843718000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 228489000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2268000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 24483000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 17977000.00
SOH1.DE income_statement (annual, 2024-03-31) — Basic Average Shares: 35655679.00
SOH1.DE income_statement (annual, 2024-03-31) — Basic EPS: 5.00
SOH1.DE cash_flow (annual, 2024-03-31) — Beginning Cash Position: 787915000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 522991000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Capital Expenditure: -225193000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 167096000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Capital Stock: 71425000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 708219000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 715084000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Cash Equivalents: 4000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Cash Financial: 708215000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Change In Inventory: -18993000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 16533000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Change In Payable: -45361000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Change In Receivables: -93971000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Change In Working Capital: -141792000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Changes In Cash: -76413000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Common Stock: 71425000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1494621000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Construction In Progress: 522991000.00
SOH1.DE income_statement (annual, 2024-03-31) — Cost Of Revenue: 645837000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Current Assets: 1499854000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 21732000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Current Debt: 51982000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 73714000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 5534000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Current Liabilities: 477088000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Current Provisions: 202199000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Deferred Tax: 22714000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Depreciation: 125602000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 125602000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 48000.00
SOH1.DE income_statement (annual, 2024-03-31) — Diluted Average Shares: 37710587.00
SOH1.DE income_statement (annual, 2024-03-31) — Diluted EPS: 4.88
SOH1.DE income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 178317000.00
SOH1.DE income_statement (annual, 2024-03-31) — EBIT: 220105000.00
SOH1.DE income_statement (annual, 2024-03-31) — EBITDA: 345707000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3284000.00
SOH1.DE cash_flow (annual, 2024-03-31) — End Cash Position: 708219000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Financial Assets: 1291000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Financing Cash Flow: -33349000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Finished Goods: 40986000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Free Cash Flow: -59879000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 99000.00
SOH1.DE income_statement (annual, 2024-03-31) — General And Administrative Expense: 62715000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Goodwill: 24923000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 156121000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 449874000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Gross PPE: 1756501000.00
SOH1.DE income_statement (annual, 2024-03-31) — Gross Profit: 332076000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 1014000.00
SOH1.DE income_statement (annual, 2024-03-31) — Interest Expense: 19565000.00
SOH1.DE income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19565000.00
SOH1.DE income_statement (annual, 2024-03-31) — Interest Income: 17969000.00
SOH1.DE income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17969000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Interest Paid Cff: -12000000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Interest Received Cfi: 17490000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -28909000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Inventory: 236505000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Invested Capital: 1494621000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Investing Cash Flow: -208378000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 19390000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Issuance Of Debt: 55147000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 145364000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Long Term Debt: 523662000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 669026000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 55147000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -69837000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Long Term Provisions: 79392000.00
SOH1.DE income_statement (annual, 2024-03-31) — Net Income: 178317000.00
SOH1.DE income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 178000000.00
SOH1.DE income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 177826000.00
SOH1.DE income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
SOH1.DE income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 178317000.00
SOH1.DE income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 177826000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 178317000.00
SOH1.DE income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 178317000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -48395000.00
SOH1.DE income_statement (annual, 2024-03-31) — Net Interest Income: -2229000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -821000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -14690000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -14690000.00
SOH1.DE income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2229000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6656000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -675000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Net PPE: 912783000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -176798000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1338500000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 58733000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 62428000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2741000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 52487000.00
SOH1.DE income_statement (annual, 2024-03-31) — Normalized EBITDA: 349293000.00
SOH1.DE income_statement (annual, 2024-03-31) — Normalized Income: 181017540.00
SOH1.DE cash_flow (annual, 2024-03-31) — Operating Cash Flow: 165314000.00
SOH1.DE income_statement (annual, 2024-03-31) — Operating Income: 205308000.00
SOH1.DE income_statement (annual, 2024-03-31) — Operating Revenue: 977913000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 35678180.00
SOH1.DE cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Other Current Assets: 100659000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6370000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 131198000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Other Non Cash Items: -12562000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 69598000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
SOH1.DE income_statement (annual, 2024-03-31) — Other Operating Expenses: 3144000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Other Payable: 74149000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Other Properties: 1233510000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Other Receivables: 1332000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 6865000.00
SOH1.DE income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Payables: 197143000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 477000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Prepaid Assets: 28406000.00
SOH1.DE income_statement (annual, 2024-03-31) — Pretax Income: 200540000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Properties: 0.00
SOH1.DE cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 3783000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -48395000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Purchase Of PPE: -176798000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Raw Materials: 175896000.00
SOH1.DE income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 645837000.00
SOH1.DE income_statement (annual, 2024-03-31) — Reconciled Depreciation: 125602000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Repayment Of Debt: -69837000.00
SOH1.DE income_statement (annual, 2024-03-31) — Research And Development: 61000000.00
SOH1.DE income_statement (annual, 2024-03-31) — Selling General And Administration: 62715000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Share Issued: 35712302.00
SOH1.DE income_statement (annual, 2024-03-31) — Special Income Charges: 660000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Stock Based Compensation: 13841000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1494621000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1338500000.00
SOH1.DE income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -394460.00
SOH1.DE income_statement (annual, 2024-03-31) — Tax Provision: 22714000.00
SOH1.DE income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
SOH1.DE balance_sheet (annual, 2024-03-31) — Taxes Receivable: 46884000.00
SOH1.DE cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -25165000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Total Assets: 2720174000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Total Capitalization: 1494621000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Total Debt: 742740000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1494621000.00
SOH1.DE income_statement (annual, 2024-03-31) — Total Expenses: 772605000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1225553000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1220320000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 748465000.00
SOH1.DE income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 205309000.00
SOH1.DE income_statement (annual, 2024-03-31) — Total Other Finance Cost: 633000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Total Tax Payable: 80916000.00
SOH1.DE income_statement (annual, 2024-03-31) — Total Unusual Items: -3586000.00
SOH1.DE income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3586000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 34122.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Work In Process: 20543000.00
SOH1.DE balance_sheet (annual, 2024-03-31) — Working Capital: 1022766000.00
SOH1.DE income_statement (annual, 2024-03-31) — Write Off: -660000.00
SOH1.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 114402000.00
SOH1.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 291879000.00
SOH1.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 228461000.00
SOH1.DE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -107000.00
SOH1.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 64738000.00
SOH1.DE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 345560000.00
SOH1.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 204049000.00
SOH1.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 71453000.00
SOH1.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 695686000.00
SOH1.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 701780000.00
SOH1.DE balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 203304000.00
SOH1.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 492382000.00
SOH1.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 71453000.00
SOH1.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1491250000.00
SOH1.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 1395776000.00