speb/financial-data huggingface dataset:
SFL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 127247000.00
SFL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 234998000.00
SFL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 58883000.00
SFL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -538431000.00
SFL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -197203000.00
SFL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10025000.00
SFL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SFL balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
SFL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
SFL balance_sheet (annual, 2025-12-31) — Retained Earnings: -26431000.00
SFL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -26431000.00
SFL cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SFL cash_flow (annual, 2025-12-31) — Sale Of PPE: 258574000.00
SFL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 26086000.00
SFL income_statement (annual, 2025-12-31) — Selling General And Administration: 18332000.00
SFL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4746000.00
SFL balance_sheet (annual, 2025-12-31) — Share Issued: 135145537.00
SFL balance_sheet (quarterly, 2025-12-31) — Share Issued: 135145537.00
SFL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 244042000.00
SFL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -527287000.00
SFL income_statement (annual, 2025-12-31) — Special Income Charges: -41265000.00
SFL income_statement (quarterly, 2025-12-31) — Special Income Charges: -11702000.00
SFL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 960862000.00
SFL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 960862000.00
SFL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 960862000.00
SFL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 960862000.00
SFL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8871030.00
SFL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2304330.00
SFL income_statement (annual, 2025-12-31) — Tax Provision: 1882000.00
SFL income_statement (quarterly, 2025-12-31) — Tax Provision: 756000.00
SFL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SFL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SFL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27563000.00
SFL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27563000.00
SFL balance_sheet (annual, 2025-12-31) — Total Assets: 3638143000.00
SFL balance_sheet (quarterly, 2025-12-31) — Total Assets: 3638143000.00
SFL balance_sheet (annual, 2025-12-31) — Total Capitalization: 2921395000.00
SFL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2921395000.00
SFL balance_sheet (annual, 2025-12-31) — Total Debt: 2566476000.00
SFL balance_sheet (quarterly, 2025-12-31) — Total Debt: 2566476000.00
SFL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 960862000.00
SFL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 960862000.00
SFL income_statement (annual, 2025-12-31) — Total Expenses: 541343000.00
SFL income_statement (quarterly, 2025-12-31) — Total Expenses: 127175000.00
SFL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2677281000.00
SFL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2677281000.00
SFL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3378925000.00
SFL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3378925000.00
SFL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1966956000.00
SFL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1966956000.00
SFL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 136678000.00
SFL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 31812000.00
SFL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5421000.00
SFL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -53000.00
SFL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2725000.00
SFL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2725000.00
SFL income_statement (annual, 2025-12-31) — Total Unusual Items: -42243000.00
SFL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -10973000.00
SFL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -42243000.00
SFL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10973000.00
SFL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2347752.00
SFL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2347752.00
SFL balance_sheet (annual, 2025-12-31) — Treasury Stock: 20199000.00
SFL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 20199000.00
SFL balance_sheet (annual, 2025-12-31) — Working Capital: -451107000.00
SFL balance_sheet (quarterly, 2025-12-31) — Working Capital: -451107000.00
SFL income_statement (quarterly, 2026-03-31) — +Operating Expense: 6010000.00
SFL income_statement (quarterly, 2026-03-31) — +Total Revenue: 172897000.00
SFL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23052000.00
SFL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -925360000.00
SFL cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
SFL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 132832000.00
SFL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.20
SFL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 150829000.00
SFL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7435000.00
SFL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 127564000.00
SFL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 133777000.00
SFL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -26564000.00
SFL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -98224000.00
SFL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 40873000.00
SFL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 34086000.00
SFL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -36843000.00
SFL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -23265000.00
SFL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -26564000.00
SFL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 964826000.00
SFL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
SFL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 182147000.00
SFL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 122036000.00
SFL balance_sheet (quarterly, 2026-03-31) — Current Assets: 255307000.00
SFL balance_sheet (quarterly, 2026-03-31) — Current Debt: 723259000.00
SFL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 723259000.00
SFL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 804301000.00
SFL cash_flow (quarterly, 2026-03-31) — Depreciation: 54460000.00
SFL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 54460000.00
SFL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 54460000.00
SFL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 133507000.00
SFL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.20
SFL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 26077000.00
SFL balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 8599000.00
SFL balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 45000000.00
SFL balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1188000.00
SFL income_statement (quarterly, 2026-03-31) — EBIT: 64849000.00
SFL income_statement (quarterly, 2026-03-31) — EBITDA: 119309000.00
SFL income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 631000.00
SFL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -631000.00
SFL cash_flow (quarterly, 2026-03-31) — End Cash Position: 127564000.00
SFL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -98224000.00
SFL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 26651000.00
SFL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -4474000.00
SFL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -11503000.00
SFL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 11503000.00
SFL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1928000.00
SFL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7596000.00
SFL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4145240000.00
SFL income_statement (quarterly, 2026-03-31) — Gross Profit: 50861000.00
SFL income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
SFL income_statement (quarterly, 2026-03-31) — Interest Expense: 38142000.00
SFL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 38142000.00
SFL income_statement (quarterly, 2026-03-31) — Interest Income: 5587000.00
SFL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5587000.00
SFL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2501927000.00
SFL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 40873000.00
SFL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 15728000.00
SFL balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 15728000.00
SFL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 150000000.00
SFL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1778668000.00
SFL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1778668000.00
SFL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 150000000.00
SFL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -219988000.00
SFL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 15728000.00
SFL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SFL balance_sheet (quarterly, 2026-03-31) — Net Debt: 2374363000.00
SFL income_statement (quarterly, 2026-03-31) — Net Income: 26077000.00
SFL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 26077000.00
SFL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 26077000.00
SFL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 26077000.00
SFL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 26077000.00
SFL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 26077000.00
SFL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 26077000.00
SFL income_statement (quarterly, 2026-03-31) — Net Interest Income: -32206000.00
SFL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -69988000.00
SFL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -69988000.00
SFL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -32206000.00
SFL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1672000.00
SFL balance_sheet (quarterly, 2026-03-31) — Net PPE: 3219880000.00
SFL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 40873000.00
SFL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 964826000.00
SFL balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 45000000.00
SFL balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 45000000.00
SFL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 105878000.00
SFL income_statement (quarterly, 2026-03-31) — Normalized Income: 12962828.17
SFL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 34086000.00
SFL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -16608000.00
SFL income_statement (quarterly, 2026-03-31) — Operating Income: 44851000.00
SFL income_statement (quarterly, 2026-03-31) — Operating Revenue: 172897000.00
SFL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 132992784.00
SFL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 89879000.00
SFL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 79854000.00
SFL income_statement (quarterly, 2026-03-31) — Other Gand A: 7596000.00
SFL income_statement (quarterly, 2026-03-31) — Other Income Expense: 14062000.00
SFL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7000000.00
SFL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19518000.00
SFL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7638000.00
SFL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1586000.00
SFL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6213000.00
SFL balance_sheet (quarterly, 2026-03-31) — Payables: 1188000.00
SFL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1188000.00
SFL income_statement (quarterly, 2026-03-31) — Pretax Income: 26707000.00
SFL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7435000.00
SFL balance_sheet (quarterly, 2026-03-31) — Receivables: 31651000.00
SFL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 122036000.00
SFL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 54460000.00
SFL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -219988000.00
SFL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
SFL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 48308000.00
SFL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7596000.00
SFL balance_sheet (quarterly, 2026-03-31) — Share Issued: 135340536.00
SFL income_statement (quarterly, 2026-03-31) — Special Income Charges: 11503000.00
SFL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 964826000.00
SFL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 964826000.00
SFL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 316828.17
SFL income_statement (quarterly, 2026-03-31) — Tax Provision: 630000.00
SFL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
SFL balance_sheet (quarterly, 2026-03-31) — Total Assets: 3555433000.00
SFL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2743494000.00
SFL balance_sheet (quarterly, 2026-03-31) — Total Debt: 2501927000.00
SFL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 964826000.00
SFL income_statement (quarterly, 2026-03-31) — Total Expenses: 128046000.00
SFL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2590607000.00
SFL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3300126000.00
SFL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1786306000.00
SFL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 56354000.00
SFL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -349000.00
SFL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 13431000.00
SFL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 13431000.00
SFL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2347752.00
SFL balance_sheet (quarterly, 2026-03-31) — Working Capital: -548994000.00
SFL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3550574000.00
SFL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -80002000.00
SFL.NS income_statement (annual, 2022-03-31) — Amortization: 14000.00
SFL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 14000.00
SFL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 97566000.00
SFL.NS income_statement (annual, 2022-03-31) — Basic EPS: 22.42
SFL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3920592000.00
SFL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -37273000.00
SFL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 93387000.00
SFL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 314741000.00
SFL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
SFL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 97566000.00
SFL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 22.42
SFL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500680000.00
SFL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 485712000.00
SFL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 264135000.00
SFL.NS balance_sheet (annual, 2022-03-31) — Goodwill: 2519856000.00
SFL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2773932000.00
SFL.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 35000.00
SFL.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
SFL.NS income_statement (annual, 2022-03-31) — Interest Income: 376940000.00
SFL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 376940000.00
SFL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1889842000.00
SFL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 598312000.00
SFL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 958746000.00
SFL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4600090000.00
SFL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1359000.00
SFL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 365817000.00
SFL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 9289000.00
SFL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3882000.00
SFL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 89479000.00
SFL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 208394000.00
SFL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 2816000.00
SFL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 208186000.00
SFL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 305998000.00
SFL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SFL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1991507000.00
SFL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2036276000.00
SFL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 62070000.00
SFL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 62070000.00
SFL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
SFL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 13175516000.00
SFL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2424683000.00
SFL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2688818000.00
SFL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 931096000.00
SFL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -565279000.00
SFL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 19944000.00
SFL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 533122000.00
SFL.NS income_statement (annual, 2022-03-31) — Write Off: 4934000.00
SFL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 7776000000.00
SFL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 28683600000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2593600000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2819800000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4464100000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
SFL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -255400000.00
SFL.NS income_statement (annual, 2023-03-31) — Amortization: 200000.00
SFL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 200000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 51800000.00
SFL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 97565616.00
SFL.NS income_statement (annual, 2023-03-31) — Basic EPS: 20.39
SFL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 408100000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4146200000.00
SFL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2116200000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1034700000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 487800000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 422700000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7544900000.00
SFL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -28000000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 14200000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 408500000.00
SFL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -118500000.00
SFL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -195400000.00
SFL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 299800000.00
SFL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -292500000.00
SFL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -186100000.00
SFL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -492700000.00
SFL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -2800000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 487800000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15981800000.00
SFL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SFL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 3210600000.00
SFL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 18531000000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 14332700000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 159800000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1838200000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1998000000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 200000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 6821700000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 64000000.00
SFL.NS cash_flow (annual, 2023-03-31) — Depreciation: 896000000.00
SFL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 896200000.00
SFL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 896200000.00
SFL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 896000000.00
SFL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 97565616.00
SFL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 20.39
SFL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1989300000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
SFL.NS income_statement (annual, 2023-03-31) — EBIT: 2932900000.00
SFL.NS income_statement (annual, 2023-03-31) — EBITDA: 3829100000.00
SFL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 17400000.00
SFL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 422700000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 564100000.00
SFL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 561200000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 602000000.00
SFL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 59400000.00
SFL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -144600000.00
SFL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4900000.00
SFL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 321600000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 2739900000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2740200000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3075200000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 13050600000.00
SFL.NS income_statement (annual, 2023-03-31) — Gross Profit: 10152600000.00
SFL.NS income_statement (annual, 2023-03-31) — Interest Expense: 202000000.00
SFL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 202000000.00
SFL.NS income_statement (annual, 2023-03-31) — Interest Income: 345100000.00
SFL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 345100000.00
SFL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -164300000.00
SFL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 525100000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Inventory: 3313300000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 20658100000.00
SFL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2739600000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 533900000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 615900000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 0.00
SFL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SFL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1416600000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 604800000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 874900000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2838100000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3713000000.00
SFL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 768400000.00
SFL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -376000000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
SFL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 48300000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4908200000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 82700000.00
SFL.NS income_statement (annual, 2023-03-31) — Minority Interests: -19100000.00
SFL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
SFL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SFL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4253600000.00
SFL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 40500000.00
SFL.NS income_statement (annual, 2023-03-31) — Net Income: 1989300000.00
SFL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1989300000.00
SFL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2008400000.00
SFL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1989300000.00
SFL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1989300000.00
SFL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2730900000.00
SFL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2008400000.00
SFL.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
SFL.NS income_statement (annual, 2023-03-31) — Net Interest Income: 134400000.00
SFL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1266500000.00
SFL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1040600000.00
SFL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 392400000.00
SFL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 134400000.00
SFL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 70200000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 8586500000.00
SFL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2098800000.00
SFL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 648200000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13241600000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 2000000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 71300000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 99600000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 82100000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3800000.00
SFL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3730700000.00
SFL.NS income_statement (annual, 2023-03-31) — Normalized Income: 1917428640.00
SFL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2175600000.00
SFL.NS income_statement (annual, 2023-03-31) — Operating Income: 2376600000.00
SFL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 28683600000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 97565616.00
SFL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 21400000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 284100000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6400000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 300000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 63400000.00
SFL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -247500000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -2740200000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000000.00
SFL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 146900000.00
SFL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 852400000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 297900000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 180800000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 21400000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7122200000.00
SFL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -4900000.00
SFL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SFL.NS balance_sheet (annual, 2023-03-31) — Payables: 2891500000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 347800000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 257600000.00
SFL.NS income_statement (annual, 2023-03-31) — Pretax Income: 2730900000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SFL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 153600000.00
SFL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
SFL.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
SFL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1267000000.00
SFL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2116200000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2108200000.00
SFL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18531000000.00
SFL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 896200000.00
SFL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 83500000.00
SFL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 83500000.00
SFL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -376000000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
SFL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 15054200000.00
SFL.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
SFL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 500000.00
SFL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 17400000.00
SFL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2914300000.00
SFL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 3235900000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 97565616.00
SFL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 648200000.00
SFL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
SFL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -46200000.00
SFL.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
SFL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15981800000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13241600000.00
SFL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 26528640.00
SFL.NS income_statement (annual, 2023-03-31) — Tax Provision: 722500000.00
SFL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
SFL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 354300000.00
SFL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -807000000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 27090600000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 18819900000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5711000000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16064500000.00
SFL.NS income_statement (annual, 2023-03-31) — Total Expenses: 26307000000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11026100000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12757900000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4204400000.00
SFL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 8700000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11700000.00
SFL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 98400000.00
SFL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 98400000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 539700000.00
SFL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 7511000000.00
SFL.NS income_statement (annual, 2023-03-31) — Write Off: 51100000.00
SFL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 9124800000.00
SFL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 29780400000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3875300000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3637700000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7067800000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11359600000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -361300000.00
SFL.NS income_statement (annual, 2024-03-31) — Amortization: 33600000.00
SFL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 33600000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
SFL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15500000.00
SFL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 103283551.00
SFL.NS income_statement (annual, 2024-03-31) — Basic EPS: 17.66
SFL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 422700000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8646300000.00
SFL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -23485700000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2117800000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 543500000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 440200000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 661900000.00
SFL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -9600000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1100000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 439100000.00
SFL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -187400000.00
SFL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -582900000.00
SFL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1948500000.00
SFL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1278500000.00
SFL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -834300000.00
SFL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 1622400000.00
SFL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 17500000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 543500000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 29201900000.00
SFL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 11415300000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1672300000.00
SFL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 18589500000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8748000000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 375500000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3367400000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3742900000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 8900000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 11288900000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 106400000.00
SFL.NS cash_flow (annual, 2024-03-31) — Depreciation: 1124300000.00
SFL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1157900000.00
SFL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1157900000.00
SFL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1124300000.00
SFL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 103329194.00
SFL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 17.66
SFL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1824400000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 5800000.00
SFL.NS income_statement (annual, 2024-03-31) — EBIT: 3237300000.00
SFL.NS income_statement (annual, 2024-03-31) — EBITDA: 4395200000.00
SFL.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
SFL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 440200000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5100000000.00
SFL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 18542900000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 709800000.00
SFL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -19426200000.00
SFL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -691100000.00
SFL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 35500000.00
SFL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 489200000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 6525800000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 16931300000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3999000000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 22632300000.00
SFL.NS income_statement (annual, 2024-03-31) — Gross Profit: 11190900000.00
SFL.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 48800000.00
SFL.NS income_statement (annual, 2024-03-31) — Interest Expense: 678000000.00
SFL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 678000000.00
SFL.NS income_statement (annual, 2024-03-31) — Interest Income: 94400000.00
SFL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 94400000.00
SFL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -274100000.00
SFL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 88400000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Inventory: 3393700000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 42015200000.00
SFL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -22584900000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 504600000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5115500000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 3501600000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 3501600000.00
SFL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 11415300000.00
SFL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7198700000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1728400000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1742300000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 9445900000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11188200000.00
SFL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7198700000.00
SFL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -831700000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3501600000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 68900000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10177900000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 605000000.00
SFL.NS income_statement (annual, 2024-03-31) — Minority Interests: -14900000.00
SFL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -3107400000.00
SFL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 11415300000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 12373100000.00
SFL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -300000.00
SFL.NS income_statement (annual, 2024-03-31) — Net Income: 1824400000.00
SFL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1824400000.00
SFL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1839300000.00
SFL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1824400000.00
SFL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1824400000.00
SFL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2332300000.00
SFL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1839300000.00
SFL.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -16432100000.00
SFL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -591800000.00
SFL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3054300000.00
SFL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 7816200000.00
SFL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 6367000000.00
SFL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -591800000.00
SFL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 423400000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 15564500000.00
SFL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6611500000.00
SFL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1449200000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12270600000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 3000000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2251700000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 177000000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 148000000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 748900000.00
SFL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 3502200000.00
SFL.NS income_statement (annual, 2024-03-31) — Normalized Income: 1156882500.00
SFL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4059500000.00
SFL.NS income_statement (annual, 2024-03-31) — Operating Income: 2066100000.00
SFL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 29780400000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 108697341.00
SFL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 29400000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 84900000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 28100000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10405500000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 71100000.00
SFL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 330100000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -16889100000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1700000.00
SFL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 159700000.00
SFL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 821400000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 251000000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 407400000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 179800000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 221700000.00
SFL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -259500000.00
SFL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SFL.NS balance_sheet (annual, 2024-03-31) — Payables: 4132100000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 551400000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 397100000.00
SFL.NS income_statement (annual, 2024-03-31) — Pretax Income: 2559300000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SFL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 103800000.00
SFL.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -3633300000.00
SFL.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -16432100000.00
SFL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -46600000.00
SFL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7053600000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 2219400000.00
SFL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 18589500000.00
SFL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1157900000.00
SFL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 105500000.00
SFL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 105500000.00
SFL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -831700000.00
SFL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 5800000.00
SFL.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
SFL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 16835800000.00
SFL.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 525900000.00
SFL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 3100900000.00
SFL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 442100000.00
SFL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3217700000.00
SFL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 3706900000.00