speb/financial-data huggingface dataset:
SENEB balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -53000.00
SENEB cash_flow (annual, 2026-03-31) — Asset Impairment Charge: -6667000.00
SENEB income_statement (annual, 2026-03-31) — Average Dilution Earnings: 20000.00
SENEB income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 5000.00
SENEB income_statement (annual, 2026-03-31) — Basic Average Shares: 6837000.00
SENEB income_statement (annual, 2026-03-31) — Basic EPS: 16.75
SENEB cash_flow (annual, 2026-03-31) — Beginning Cash Position: 50390000.00
SENEB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 33314000.00
SENEB balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 243062000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 243062000.00
SENEB cash_flow (annual, 2026-03-31) — Capital Expenditure: -44323000.00
SENEB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17285000.00
SENEB balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 18058000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 18058000.00
SENEB balance_sheet (annual, 2026-03-31) — Capital Stock: 3383000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3383000.00
SENEB balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 49919000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49919000.00
SENEB balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49919000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49919000.00
SENEB cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -23000.00
SENEB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -11000.00
SENEB cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -118565000.00
SENEB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -13886000.00
SENEB cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -106412000.00
SENEB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -79860000.00
SENEB cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 224506000.00
SENEB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 110351000.00
SENEB cash_flow (annual, 2026-03-31) — Change In Account Payable: 20184000.00
SENEB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -14357000.00
SENEB cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 5063000.00
SENEB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2092000.00
SENEB cash_flow (annual, 2026-03-31) — Change In Inventory: 72642000.00
SENEB cash_flow (quarterly, 2026-03-31) — Change In Inventory: 115259000.00
SENEB cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 918000.00
SENEB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1684000.00
SENEB cash_flow (annual, 2026-03-31) — Change In Payable: 20184000.00
SENEB cash_flow (quarterly, 2026-03-31) — Change In Payable: -14357000.00
SENEB cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 25247000.00
SENEB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -16449000.00
SENEB cash_flow (annual, 2026-03-31) — Change In Receivables: -11226000.00
SENEB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -14435000.00
SENEB cash_flow (annual, 2026-03-31) — Change In Working Capital: 87581000.00
SENEB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 80618000.00
SENEB cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -11226000.00
SENEB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -14435000.00
SENEB cash_flow (annual, 2026-03-31) — Changes In Cash: -471000.00
SENEB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 16605000.00
SENEB balance_sheet (annual, 2026-03-31) — Common Stock: 3052000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Common Stock: 3052000.00
SENEB balance_sheet (annual, 2026-03-31) — Common Stock Equity: 755899000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 755899000.00
SENEB cash_flow (annual, 2026-03-31) — Common Stock Payments: -16094000.00
SENEB cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -8454000.00
SENEB balance_sheet (annual, 2026-03-31) — Construction In Progress: 24330000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 24330000.00
SENEB income_statement (annual, 2026-03-31) — Cost Of Revenue: 1428461000.00
SENEB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 349771000.00
SENEB balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 47167000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 47167000.00
SENEB balance_sheet (annual, 2026-03-31) — Current Assets: 779127000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Current Assets: 779127000.00
SENEB balance_sheet (annual, 2026-03-31) — Current Debt: 25259000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Current Debt: 25259000.00
SENEB balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 25259000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25259000.00
SENEB balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 3965000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3965000.00
SENEB balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 3965000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3965000.00
SENEB balance_sheet (annual, 2026-03-31) — Current Liabilities: 153927000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 153927000.00
SENEB cash_flow (annual, 2026-03-31) — Deferred Income Tax: 8121000.00
SENEB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1481000.00
SENEB cash_flow (annual, 2026-03-31) — Deferred Tax: 8121000.00
SENEB cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1481000.00
SENEB balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 108142000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 108142000.00
SENEB cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 43997000.00
SENEB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10597000.00
SENEB cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 43997000.00
SENEB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10597000.00
SENEB income_statement (annual, 2026-03-31) — Diluted Average Shares: 6904000.00
SENEB income_statement (annual, 2026-03-31) — Diluted EPS: 16.59
SENEB income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 114555000.00
SENEB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 25263000.00
SENEB income_statement (annual, 2026-03-31) — EBIT: 148392000.00
SENEB income_statement (quarterly, 2026-03-31) — EBIT: 17123000.00
SENEB income_statement (annual, 2026-03-31) — EBITDA: 192389000.00
SENEB income_statement (quarterly, 2026-03-31) — EBITDA: 27720000.00
SENEB cash_flow (annual, 2026-03-31) — End Cash Position: 49919000.00
SENEB cash_flow (quarterly, 2026-03-31) — End Cash Position: 49919000.00
SENEB cash_flow (annual, 2026-03-31) — Financing Cash Flow: -118565000.00
SENEB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -13886000.00
SENEB balance_sheet (annual, 2026-03-31) — Finished Goods: 596965000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Finished Goods: 596965000.00
SENEB cash_flow (annual, 2026-03-31) — Free Cash Flow: 180183000.00
SENEB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 93066000.00
SENEB balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 13373000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 13373000.00
SENEB balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 109351000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 109351000.00
SENEB balance_sheet (annual, 2026-03-31) — Gross PPE: 888090000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 888090000.00
SENEB income_statement (annual, 2026-03-31) — Gross Profit: 231214000.00
SENEB income_statement (quarterly, 2026-03-31) — Gross Profit: 44076000.00
SENEB cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 30262000.00
SENEB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 14126000.00
SENEB balance_sheet (annual, 2026-03-31) — Income Tax Payable: 305000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 305000.00
SENEB cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 19354000.00
SENEB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4183000.00
SENEB balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -336958000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -336958000.00
SENEB balance_sheet (annual, 2026-03-31) — Inventory: 613913000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Inventory: 613913000.00
SENEB balance_sheet (annual, 2026-03-31) — Invested Capital: 1020214000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1020214000.00
SENEB cash_flow (annual, 2026-03-31) — Investing Cash Flow: -106412000.00
SENEB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -79860000.00
SENEB cash_flow (annual, 2026-03-31) — Issuance Of Debt: 101540000.00
SENEB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4221000.00
SENEB balance_sheet (annual, 2026-03-31) — Land And Improvements: 54195000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 54195000.00
SENEB balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 18058000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18058000.00
SENEB balance_sheet (annual, 2026-03-31) — Long Term Debt: 239056000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 239056000.00
SENEB balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 257114000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 257114000.00
SENEB cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 101540000.00
SENEB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4221000.00
SENEB cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -203988000.00
SENEB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -9642000.00
SENEB balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 540868000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 540868000.00
SENEB cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -63210000.00
SENEB cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -16094000.00
SENEB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -8454000.00
SENEB balance_sheet (annual, 2026-03-31) — Net Debt: 214396000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Net Debt: 214396000.00
SENEB income_statement (annual, 2026-03-31) — Net Income: 114674000.00
SENEB income_statement (quarterly, 2026-03-31) — Net Income: 25282000.00
SENEB income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 114535000.00
SENEB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 25258000.00
SENEB income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 114674000.00
SENEB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 25282000.00
SENEB income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 114674000.00
SENEB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 25282000.00
SENEB income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 114674000.00
SENEB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 25282000.00
SENEB cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 114674000.00
SENEB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 25282000.00
SENEB income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 114674000.00
SENEB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 25282000.00
SENEB income_statement (annual, 2026-03-31) — Net Interest Income: -18144000.00
SENEB income_statement (quarterly, 2026-03-31) — Net Interest Income: -3922000.00
SENEB cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -102448000.00
SENEB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5421000.00
SENEB cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -102448000.00
SENEB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5421000.00
SENEB income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -18144000.00
SENEB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3922000.00
SENEB cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1121000.00
SENEB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 635000.00
SENEB balance_sheet (annual, 2026-03-31) — Net PPE: 356915000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Net PPE: 356915000.00
SENEB cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -44323000.00
SENEB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -17285000.00
SENEB balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 756230000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 756230000.00
SENEB balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 49660000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 49660000.00
SENEB balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 49660000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 49660000.00
SENEB income_statement (annual, 2026-03-31) — Normalized EBITDA: 192389000.00
SENEB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 27720000.00
SENEB income_statement (annual, 2026-03-31) — Normalized Income: 114674000.00
SENEB income_statement (quarterly, 2026-03-31) — Normalized Income: 25282000.00
SENEB cash_flow (annual, 2026-03-31) — Operating Cash Flow: 224506000.00
SENEB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 110351000.00
SENEB cash_flow (annual, 2026-03-31) — Operating Gains Losses: -1692000.00
SENEB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1608000.00
SENEB income_statement (annual, 2026-03-31) — Operating Income: 148392000.00
SENEB income_statement (quarterly, 2026-03-31) — Operating Income: 23738000.00
SENEB income_statement (annual, 2026-03-31) — Operating Revenue: 1659675000.00
SENEB income_statement (quarterly, 2026-03-31) — Operating Revenue: 420297000.00
SENEB balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6786666.00
SENEB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6786666.00
SENEB balance_sheet (annual, 2026-03-31) — Other Current Assets: 3301000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3301000.00
SENEB balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 13373000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 13373000.00
SENEB income_statement (annual, 2026-03-31) — Other Income Expense: 18847000.00
SENEB income_statement (quarterly, 2026-03-31) — Other Income Expense: 12232000.00
SENEB cash_flow (annual, 2026-03-31) — Other Non Cash Items: -18350000.00
SENEB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 798000.00
SENEB balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3574000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3574000.00
SENEB balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 30827000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 30827000.00
SENEB income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 18847000.00
SENEB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 12232000.00
SENEB income_statement (annual, 2026-03-31) — Other Operating Expenses: -275000.00
SENEB income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 157000.00
SENEB balance_sheet (annual, 2026-03-31) — Other Properties: 25635000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Other Properties: 25635000.00
SENEB income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 116000.00
SENEB income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 24000.00
SENEB balance_sheet (annual, 2026-03-31) — Payables: 64069000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Payables: 64069000.00
SENEB balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 111236000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 111236000.00
SENEB cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -947000.00
SENEB cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 2157000.00
SENEB balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13467000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13467000.00
SENEB balance_sheet (annual, 2026-03-31) — Preferred Shares Number: 1007240.00
SENEB balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 1007240.00
SENEB balance_sheet (annual, 2026-03-31) — Preferred Stock: 331000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 331000.00
SENEB cash_flow (annual, 2026-03-31) — Preferred Stock Dividend Paid: -23000.00
SENEB income_statement (annual, 2026-03-31) — Preferred Stock Dividends: 23000.00
SENEB income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 0.00
SENEB balance_sheet (annual, 2026-03-31) — Preferred Stock Equity: 331000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 331000.00
SENEB income_statement (annual, 2026-03-31) — Pretax Income: 149095000.00
SENEB income_statement (quarterly, 2026-03-31) — Pretax Income: 32048000.00
SENEB balance_sheet (annual, 2026-03-31) — Properties: 0.00
SENEB balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SENEB cash_flow (annual, 2026-03-31) — Purchase Of Business: -63210000.00
SENEB cash_flow (annual, 2026-03-31) — Purchase Of PPE: -44323000.00
SENEB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -17285000.00
SENEB balance_sheet (annual, 2026-03-31) — Raw Materials: 249704000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Raw Materials: 249704000.00
SENEB balance_sheet (annual, 2026-03-31) — Receivables: 111994000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Receivables: 111994000.00
SENEB income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1428461000.00
SENEB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 349771000.00
SENEB income_statement (annual, 2026-03-31) — Reconciled Depreciation: 43997000.00
SENEB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10597000.00
SENEB cash_flow (annual, 2026-03-31) — Repayment Of Debt: -203988000.00
SENEB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9642000.00
SENEB cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -16094000.00
SENEB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -8454000.00
SENEB balance_sheet (annual, 2026-03-31) — Restricted Cash: 0.00
SENEB balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
SENEB balance_sheet (annual, 2026-03-31) — Retained Earnings: 860406000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 860406000.00
SENEB income_statement (annual, 2026-03-31) — Selling General And Administration: 83097000.00
SENEB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20181000.00
SENEB balance_sheet (annual, 2026-03-31) — Share Issued: 12219746.00
SENEB balance_sheet (quarterly, 2026-03-31) — Share Issued: 12219746.00
SENEB cash_flow (annual, 2026-03-31) — Stock Based Compensation: 247000.00
SENEB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 39000.00
SENEB balance_sheet (annual, 2026-03-31) — Stockholders Equity: 756230000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 756230000.00
SENEB balance_sheet (annual, 2026-03-31) — Tangible Book Value: 755899000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 755899000.00
SENEB income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SENEB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SENEB income_statement (annual, 2026-03-31) — Tax Provision: 34421000.00
SENEB income_statement (quarterly, 2026-03-31) — Tax Provision: 6766000.00
SENEB income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
SENEB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
SENEB balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2696000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2696000.00
SENEB cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3405000.00
SENEB balance_sheet (annual, 2026-03-31) — Total Assets: 1247758000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Total Assets: 1247758000.00
SENEB balance_sheet (annual, 2026-03-31) — Total Capitalization: 995286000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 995286000.00
SENEB balance_sheet (annual, 2026-03-31) — Total Debt: 282373000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Total Debt: 282373000.00
SENEB balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 756230000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 756230000.00
SENEB income_statement (annual, 2026-03-31) — Total Expenses: 1511283000.00
SENEB income_statement (quarterly, 2026-03-31) — Total Expenses: 370109000.00
SENEB balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 491528000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 491528000.00
SENEB balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 468631000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 468631000.00
SENEB balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 337601000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 337601000.00
SENEB income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 148392000.00
SENEB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 23738000.00
SENEB income_statement (annual, 2026-03-31) — Total Other Finance Cost: 18144000.00
SENEB balance_sheet (annual, 2026-03-31) — Total Tax Payable: 305000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 305000.00
SENEB balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5433080.00
SENEB balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5433080.00
SENEB balance_sheet (annual, 2026-03-31) — Treasury Stock: 226074000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 226074000.00
SENEB balance_sheet (annual, 2026-03-31) — Work In Process: 104202000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Work In Process: 104202000.00
SENEB balance_sheet (annual, 2026-03-31) — Working Capital: 625200000.00
SENEB balance_sheet (quarterly, 2026-03-31) — Working Capital: 625200000.00
SENORES.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1520000.00
SENORES.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 235690000.00
SENORES.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SENORES.NS income_statement (annual, 2022-03-31) — Amortization: 5630000.00
SENORES.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5630000.00
SENORES.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5750000.00
SENORES.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 20200000.00
SENORES.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 24000000.00
SENORES.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 9040000.00
SENORES.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 196310000.00
SENORES.NS income_statement (annual, 2022-03-31) — Interest Income: 1930000.00
SENORES.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1930000.00
SENORES.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 0.00
SENORES.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 154050000.00
SENORES.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 53010000.00
SENORES.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 154050000.00
SENORES.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 450000.00
SENORES.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
SENORES.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 10000.00
SENORES.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 540000.00
SENORES.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1070000.00
SENORES.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2050000.00
SENORES.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 11950000.00
SENORES.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 120000.00
SENORES.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10000.00
SENORES.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 12230000.00
SENORES.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SENORES.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 5830000.00
SENORES.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 140000.00
SENORES.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 140000.00
SENORES.NS income_statement (annual, 2022-03-31) — Research And Development: 0.00
SENORES.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 16800000.00
SENORES.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 310000.00
SENORES.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 9350000.00
SENORES.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
SENORES.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 550000.00
SENORES.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
SENORES.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SENORES.NS balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
SENORES.NS income_statement (annual, 2023-03-31) — +Operating Expense: 116660000.00
SENORES.NS income_statement (annual, 2023-03-31) — +Total Revenue: 353260000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 135820000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 221070000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5200000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 251780000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1610000.00
SENORES.NS income_statement (annual, 2023-03-31) — Amortization: 14100000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 14100000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4000000.00
SENORES.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 46053588.00
SENORES.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.83
SENORES.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 32150000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 21350000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -472770000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 18310000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 98150000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1000000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1000000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1000000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1420000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -259920000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 48730000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Change In Payable: 64460000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -15360000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -146100000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -31150000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Common Stock: 98150000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 454990000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 26820000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 89890000.00
SENORES.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 127660000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Current Assets: 513370000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2480000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Current Debt: 310310000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 312790000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 518830000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 360000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
SENORES.NS cash_flow (annual, 2023-03-31) — Depreciation: 3690000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 17790000.00
SENORES.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 17790000.00
SENORES.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3690000.00
SENORES.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 46053588.00
SENORES.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.83
SENORES.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 84330000.00
SENORES.NS income_statement (annual, 2023-03-31) — EBIT: 142740000.00
SENORES.NS income_statement (annual, 2023-03-31) — EBITDA: 160530000.00
SENORES.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1000000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 462510000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 28820000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -483560000.00
SENORES.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 10530000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 464430000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 222680000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 167180000.00
SENORES.NS income_statement (annual, 2023-03-31) — Gross Profit: 225600000.00
SENORES.NS income_statement (annual, 2023-03-31) — Interest Expense: 18370000.00
SENORES.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18370000.00
SENORES.NS income_statement (annual, 2023-03-31) — Interest Income: 390000.00
SENORES.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 390000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -18370000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 390000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Inventory: 31240000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1062620000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -482870000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4000000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 0.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 164540000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 26820000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 53010000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 15830000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 297320000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 313150000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 164540000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1200000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
SENORES.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
SENORES.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -10490000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 26820000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Net Debt: 606630000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -10150000.00
SENORES.NS income_statement (annual, 2023-03-31) — Net Income: 84330000.00
SENORES.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 84330000.00
SENORES.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 84330000.00
SENORES.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
SENORES.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 84330000.00
SENORES.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 84330000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 124370000.00
SENORES.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 84330000.00
SENORES.NS income_statement (annual, 2023-03-31) — Net Interest Income: -20990000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 465550000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 175150000.00
SENORES.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -20990000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -11800000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Net PPE: 161980000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -472770000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 290400000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -9440000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 20960000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2600000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1220000.00
SENORES.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 160560000.00
SENORES.NS income_statement (annual, 2023-03-31) — Normalized Income: 84350343.00
SENORES.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -10790000.00
SENORES.NS income_statement (annual, 2023-03-31) — Operating Income: 108940000.00
SENORES.NS income_statement (annual, 2023-03-31) — Operating Revenue: 353260000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 46053588.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 464430000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 17980000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10000.00
SENORES.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2240000.00
SENORES.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 34970000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Other Payable: 33580000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1730000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 168700000.00
SENORES.NS income_statement (annual, 2023-03-31) — Other Special Charges: 30000.00
SENORES.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Payables: 185250000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -150000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 470000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 91360000.00
SENORES.NS income_statement (annual, 2023-03-31) — Pretax Income: 124370000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SENORES.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -10490000.00
SENORES.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -472770000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2420000.00
SENORES.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 127660000.00
SENORES.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 17790000.00
SENORES.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1400000.00
SENORES.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1400000.00
SENORES.NS income_statement (annual, 2023-03-31) — Research And Development: 0.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 101130000.00
SENORES.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4150000.00
SENORES.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 14680000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Share Issued: 46053588.00
SENORES.NS income_statement (annual, 2023-03-31) — Special Income Charges: -30000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 454990000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -9440000.00
SENORES.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -9657.00
SENORES.NS income_statement (annual, 2023-03-31) — Tax Provision: 40040000.00
SENORES.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
SENORES.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -14530000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1310530000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 752310000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Total Debt: 625940000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 454990000.00
SENORES.NS income_statement (annual, 2023-03-31) — Total Expenses: 244320000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 855540000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 797160000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 336710000.00
SENORES.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3010000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 15850000.00
SENORES.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -30000.00
SENORES.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -30000.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
SENORES.NS balance_sheet (annual, 2023-03-31) — Working Capital: -5460000.00
SENORES.NS income_statement (annual, 2024-03-31) — +Operating Expense: 678700000.00
SENORES.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2107800000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1130100000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1120100000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -74500000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1342300000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
SENORES.NS income_statement (annual, 2024-03-31) — Amortization: 31000000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 31000000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 194900000.00
SENORES.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 46053588.00
SENORES.NS income_statement (annual, 2024-03-31) — Basic EPS: 6.83
SENORES.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1000000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 599200000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -518300000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 92600000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 305100000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 76500000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 128600000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 76500000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -10400000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -606000000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 11600000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Change In Payable: 509000000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -571100000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -660500000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 70500000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Common Stock: 305100000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2042700000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 369900000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 208100000.00
SENORES.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1111700000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2509100000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 14800000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1147300000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1162100000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2475000000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 10200000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 800000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Depreciation: 69200000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 100200000.00
SENORES.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 100200000.00
SENORES.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 69200000.00
SENORES.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 46053588.00
SENORES.NS income_statement (annual, 2024-03-31) — Diluted EPS: 6.83
SENORES.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 314500000.00
SENORES.NS income_statement (annual, 2024-03-31) — EBIT: 334400000.00
SENORES.NS income_statement (annual, 2024-03-31) — EBITDA: 434600000.00
SENORES.NS cash_flow (annual, 2024-03-31) — End Cash Position: 76500000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 869800000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 50600000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -775300000.00
SENORES.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 74500000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Goodwill: 382100000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1534100000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1122400000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1895700000.00
SENORES.NS income_statement (annual, 2024-03-31) — Gross Profit: 996100000.00
SENORES.NS income_statement (annual, 2024-03-31) — Interest Expense: 85000000.00
SENORES.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 85000000.00
SENORES.NS income_statement (annual, 2024-03-31) — Interest Income: 4600000.00
SENORES.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4600000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -85000000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4600000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Inventory: 373700000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4526500000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -542300000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 194900000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 70000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SENORES.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 369900000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 499300000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 77800000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1336500000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1414300000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 70000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 587200000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 274400000.00
SENORES.NS income_statement (annual, 2024-03-31) — Minority Interests: -12500000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -32900000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 369900000.00
SENORES.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2407300000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2500000.00
SENORES.NS income_statement (annual, 2024-03-31) — Net Income: 314500000.00
SENORES.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 314500000.00
SENORES.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 327000000.00
SENORES.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
SENORES.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 314500000.00
SENORES.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 314500000.00
SENORES.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 249400000.00
SENORES.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 327100000.00
SENORES.NS income_statement (annual, 2024-03-31) — Net Interest Income: -89900000.00