speb/financial-data huggingface dataset:
SALME.OL balance_sheet (quarterly, 2026-03-31) — Other Inventories: 179232000.00
SALME.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6819000.00
SALME.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
SALME.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3643000.00
SALME.OL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -26866000.00
SALME.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 45271000.00
SALME.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 71735000.00
SALME.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 50178000.00
SALME.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SALME.OL balance_sheet (quarterly, 2026-03-31) — Payables: 215760000.00
SALME.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -38191000.00
SALME.OL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SALME.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -322000.00
SALME.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -289278000.00
SALME.OL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5011000.00
SALME.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 78592000.00
SALME.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20727000.00
SALME.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -300000.00
SALME.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -427666000.00
SALME.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 462603306.00
SALME.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 487000.00
SALME.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2024257000.00
SALME.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1939855000.00
SALME.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SALME.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SALME.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SALME.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 4525498000.00
SALME.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2041557000.00
SALME.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 2245036000.00
SALME.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2024257000.00
SALME.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 163539000.00
SALME.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2501241000.00
SALME.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4050720000.00
SALME.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 50057000.00
SALME.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -38166000.00
SALME.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -724000.00
SALME.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2841000.00
SALME.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 9181000.00
SALME.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9181000.00
SALME.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: -1976406000.00
SALONA.NS income_statement (annual, 2022-03-31) — +Operating Expense: 337282000.00
SALONA.NS income_statement (annual, 2022-03-31) — +Total Revenue: 6106344000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 181120000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 962091000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -710036000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SALONA.NS income_statement (annual, 2022-03-31) — Amortization: 413000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10000.00
SALONA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 5262400.00
SALONA.NS income_statement (annual, 2022-03-31) — Basic EPS: 37.60
SALONA.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2050000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 89486000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -199180000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13734000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 53289000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 724000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 724000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5262000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 724000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -201492000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -55382000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 50974000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Change In Payable: 2482000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -479319000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -668205000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -1327000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Common Stock: 53289000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 572396000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 6383000.00
SALONA.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 5507290000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1834860000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1942000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1112346000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1114288000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 13051000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1392820000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Deferred Tax: -53980000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Depreciation: 33267000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 33267000.00
SALONA.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 33267000.00
SALONA.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 32854000.00
SALONA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 5262400.00
SALONA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 37.60
SALONA.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 197892000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 856000.00
SALONA.NS income_statement (annual, 2022-03-31) — EBIT: 336953000.00
SALONA.NS income_statement (annual, 2022-03-31) — EBITDA: 370220000.00
SALONA.NS cash_flow (annual, 2022-03-31) — End Cash Position: 723000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 541573000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 358215000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -546997000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 404000.00
SALONA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 16895000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 296000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 962091000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1144186000.00
SALONA.NS income_statement (annual, 2022-03-31) — Gross Profit: 599054000.00
SALONA.NS income_statement (annual, 2022-03-31) — Interest Expense: 69448000.00
SALONA.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 69448000.00
SALONA.NS income_statement (annual, 2022-03-31) — Interest Income: 219000.00
SALONA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 219000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -73812000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 219000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Inventory: 629156000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1945917000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -195083000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 74000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 620647000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 26604000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11792000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 261175000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 272967000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 153431000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1021713000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1372797000.00
SALONA.NS income_statement (annual, 2022-03-31) — Net Income: 197892000.00
SALONA.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 197892000.00
SALONA.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 197892000.00
SALONA.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
SALONA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 197892000.00
SALONA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 197892000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 267102000.00
SALONA.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 197892000.00
SALONA.NS income_statement (annual, 2022-03-31) — Net Interest Income: -73592000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 620647000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 153431000.00
SALONA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -73592000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Net PPE: 434150000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -195301000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 467216000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 572100000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 30711000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10724000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 10238000.00
SALONA.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 371381000.00
SALONA.NS income_statement (annual, 2022-03-31) — Normalized Income: 198750867.88
SALONA.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -347817000.00
SALONA.NS income_statement (annual, 2022-03-31) — Operating Income: 261772000.00
SALONA.NS income_statement (annual, 2022-03-31) — Operating Revenue: 6106344000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5262400.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -1000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 296000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Other Inventories: -1000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 73593000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4873000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -11791000.00
SALONA.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 623000.00
SALONA.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 46369000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 54670000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 519000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3298000.00
SALONA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -404000.00
SALONA.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Payables: 236646000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3227000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 118655000.00
SALONA.NS income_statement (annual, 2022-03-31) — Pretax Income: 267505000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SALONA.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -199180000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 168247000.00
SALONA.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5507290000.00
SALONA.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 33267000.00
SALONA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2858000.00
SALONA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2858000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3298000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 516908000.00
SALONA.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 3879000.00
SALONA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 425805000.00
SALONA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 442700000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Share Issued: 5262400.00
SALONA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 467216000.00
SALONA.NS income_statement (annual, 2022-03-31) — Special Income Charges: -1161000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 572396000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 572100000.00
SALONA.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -302132.12
SALONA.NS income_statement (annual, 2022-03-31) — Tax Provision: 69614000.00
SALONA.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
SALONA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 120416000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Total Assets: 2279618000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 833571000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1387255000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 572396000.00
SALONA.NS income_statement (annual, 2022-03-31) — Total Expenses: 5844572000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1707222000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 444758000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 314402000.00
SALONA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4363000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 13051000.00
SALONA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -1161000.00
SALONA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1161000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 64000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 102695000.00
SALONA.NS balance_sheet (annual, 2022-03-31) — Working Capital: 442040000.00
SALONA.NS income_statement (annual, 2022-03-31) — Write Off: 1565000.00
SALONA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 12469000.00
SALONA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4417455000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 241069000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1223262000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -764610000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SALONA.NS income_statement (annual, 2023-03-31) — Amortization: 94000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 18000.00
SALONA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 5262400.00
SALONA.NS income_statement (annual, 2023-03-31) — Basic EPS: 33.39
SALONA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 723000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 89486000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -35772000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11527000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 53289000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 635000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 635000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6315000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 635000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 64437000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -199484000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 11061000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 63405000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -307309000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -378944000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -89000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 53289000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 741797000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 149519000.00
SALONA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4132204000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2131379000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2282000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1212928000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1215210000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1552105000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 3739000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Deferred Tax: -21612000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Depreciation: 54668000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 54668000.00
SALONA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 54668000.00
SALONA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 54574000.00
SALONA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 5262400.00
SALONA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 33.39
SALONA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 175694000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1152000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1000.00
SALONA.NS income_statement (annual, 2023-03-31) — EBIT: 293588000.00
SALONA.NS income_statement (annual, 2023-03-31) — EBITDA: 348256000.00
SALONA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 634000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 83940000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 156256000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -85920000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1018000.00
SALONA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 22130000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 497000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1223262000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1319384000.00
SALONA.NS income_statement (annual, 2023-03-31) — Gross Profit: 285251000.00
SALONA.NS income_statement (annual, 2023-03-31) — Interest Expense: 91011000.00
SALONA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 91011000.00
SALONA.NS income_statement (annual, 2023-03-31) — Interest Income: 1898000.00
SALONA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1898000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -94014000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1898000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Inventory: 564719000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2301793000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -33881000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 82000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 184269000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 30156000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9245000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 347068000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 356313000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 83347000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 12209000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1050223000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1559361000.00
SALONA.NS income_statement (annual, 2023-03-31) — Net Income: 175694000.00
SALONA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 175694000.00
SALONA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 175694000.00
SALONA.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
SALONA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 175694000.00
SALONA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 175694000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 202607000.00
SALONA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 175694000.00
SALONA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -92115000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -8000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 184269000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 83347000.00
SALONA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -92115000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 554774000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -35772000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100922000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 741300000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 35990000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12209000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 13995000.00
SALONA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 348556000.00
SALONA.NS income_statement (annual, 2023-03-31) — Normalized Income: 175954188.47
SALONA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -50148000.00
SALONA.NS income_statement (annual, 2023-03-31) — Operating Income: 272782000.00
SALONA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4417455000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5262400.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2941000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -1000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 688508000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 497000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 92116000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
SALONA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1018000.00
SALONA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 43851000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 34101000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 405255000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 918000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 133361000.00
SALONA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Payables: 276322000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3739000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 125867000.00
SALONA.NS income_statement (annual, 2023-03-31) — Pretax Income: 202577000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SALONA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -35772000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 385516000.00
SALONA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4132204000.00
SALONA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 54668000.00
SALONA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2085000.00
SALONA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2085000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 7403000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 686986000.00
SALONA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 207248000.00
SALONA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 229378000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 5262400.00
SALONA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 100922000.00
SALONA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -300000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 741797000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 741300000.00
SALONA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -39811.53
SALONA.NS income_statement (annual, 2023-03-31) — Tax Provision: 26883000.00
SALONA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.13
SALONA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 205634000.00
SALONA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -21612000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2701871000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1088865000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1571523000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 741797000.00
SALONA.NS income_statement (annual, 2023-03-31) — Total Expenses: 4144673000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1960074000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 570492000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 407969000.00
SALONA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3002000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
SALONA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -300000.00
SALONA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -300000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 3456000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 64000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 22946000.00
SALONA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 579274000.00
SALONA.NS income_statement (annual, 2023-03-31) — Write Off: 300000.00
SALONA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 85674000.00
SALONA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 6743958000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 124233000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1441276000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -833104000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -477000.00
SALONA.NS income_statement (annual, 2024-03-31) — Amortization: 126000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 126000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 42000.00
SALONA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 5262400.00
SALONA.NS income_statement (annual, 2024-03-31) — Basic EPS: 11.64
SALONA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 634000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 89486000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -721595000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11075000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 53289000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 580000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 580000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6315000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 580000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -28473000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -31283000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -20779000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Change In Payable: -97950000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -234398000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -408330000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -54000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 53289000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 797679000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 443724000.00
SALONA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 6489959000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2476323000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2448000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1794133000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1796581000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1998292000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 5819000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Depreciation: 68495000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 68621000.00
SALONA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 68621000.00
SALONA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 68495000.00
SALONA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 5262400.00
SALONA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 11.64
SALONA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 61274000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 968000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1000.00
SALONA.NS income_statement (annual, 2024-03-31) — EBIT: 231489000.00
SALONA.NS income_statement (annual, 2024-03-31) — EBITDA: 300110000.00
SALONA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 580000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 838077000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 167416000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -840636000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
SALONA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 36676000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 956000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1441753000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1980700000.00
SALONA.NS income_statement (annual, 2024-03-31) — Gross Profit: 253999000.00
SALONA.NS income_statement (annual, 2024-03-31) — Interest Expense: 147461000.00
SALONA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 147461000.00
SALONA.NS income_statement (annual, 2024-03-31) — Interest Income: 2527000.00
SALONA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2527000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -152139000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2527000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Inventory: 593192000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3354658000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -719090000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 106000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1100732000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 216420000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8627000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 762846000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 771473000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 519361000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -104202000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 14682000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1231070000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2556399000.00
SALONA.NS income_statement (annual, 2024-03-31) — Net Income: 61274000.00
SALONA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 61274000.00
SALONA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 61274000.00
SALONA.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
SALONA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 61274000.00
SALONA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 61274000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 85301000.00
SALONA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 61274000.00
SALONA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -149612000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -24000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 996530000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 415159000.00
SALONA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -149612000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1147596000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -721595000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 581371000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 796723000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 31064000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14682000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 10551000.00
SALONA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 300109000.00
SALONA.NS income_statement (annual, 2024-03-31) — Normalized Income: 61273270.79
SALONA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -119041000.00
SALONA.NS income_statement (annual, 2024-03-31) — Operating Income: 168325000.00
SALONA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 6743958000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5262400.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 11942000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 744390000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 956000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 149612000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 96229000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
SALONA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2529000.00
SALONA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 39887000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 45745000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 703872000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 916000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 11644000.00
SALONA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1000.00
SALONA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Payables: 170946000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5819000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 85385000.00
SALONA.NS income_statement (annual, 2024-03-31) — Pretax Income: 84028000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SALONA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -24000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -721595000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 362959000.00
SALONA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6489959000.00
SALONA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 68621000.00
SALONA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2126000.00
SALONA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2126000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -104202000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 10943000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 741967000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
SALONA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
SALONA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 215236000.00
SALONA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 251912000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 5262400.00
SALONA.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 581371000.00
SALONA.NS income_statement (annual, 2024-03-31) — Special Income Charges: 1000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 797679000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 796723000.00
SALONA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 270.79
SALONA.NS income_statement (annual, 2024-03-31) — Tax Provision: 22754000.00
SALONA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
SALONA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 332089000.00
SALONA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -14243000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3635531000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1560525000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2568054000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 797679000.00
SALONA.NS income_statement (annual, 2024-03-31) — Total Expenses: 6575633000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2837852000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1159209000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 839560000.00
SALONA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4678000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
SALONA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 1000.00
SALONA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 22342000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Trading Securities: 64000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Work In Process: 62817000.00
SALONA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 478031000.00
SALONA.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 152765000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1368956000.00
SALONA.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5267067.00
SALONA.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 4.16
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 53289000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4996000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 25057000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 53289000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 842333000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 445738000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2200313000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1474954000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1474954000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1734029000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7769000.00
SALONA.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5267067.00
SALONA.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 4.16
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1328000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1117045000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 471140000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3082732000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 106000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 765445000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 765445000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 15168000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2235403000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1117045000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 841005000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 29530000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5262400.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 298018000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 98541000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 789044000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 91847000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 671307000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 20061000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 152765000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 5262400.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 842333000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 841005000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 37142000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3412139000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1607778000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2240399000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 842333000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2569806000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1211826000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 835777000.00
SALONA.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00