speb/financial-data huggingface dataset:
STCM.L balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -690000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Inventory: 19258000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 61525000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1818000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2842000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2842000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 35000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 75028000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 45241000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 56733000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1840000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2623000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 219000000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 220000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 5893000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 17886000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5440000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Payables: 14494000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 12624000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 121388000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 219000000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 56733000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 56733000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2706000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 80630000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 59575000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 4792000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 56733000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23897000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 45461000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7340000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Work In Process: 1219000.00
STCM.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 18612000.00
STCM.L income_statement (annual, 2025-12-31) — +Operating Expense: 22541375.00
STCM.L income_statement (annual, 2025-12-31) — +Total Revenue: 101544792.00
STCM.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 10468339.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10468339.00
STCM.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 128749.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 128749.00
STCM.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -59550967.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -59550967.00
STCM.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -803076.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -803076.00
STCM.L income_statement (annual, 2025-12-31) — Basic Average Shares: 219000000.00
STCM.L income_statement (annual, 2025-12-31) — Basic EPS: 0.02
STCM.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6063506.00
STCM.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6134320.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6134320.00
STCM.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -1883087.00
STCM.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30161.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30161.00
STCM.L balance_sheet (annual, 2025-12-31) — Capital Stock: 61049924.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 61049924.00
STCM.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11432961.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11432961.00
STCM.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11432961.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11432961.00
STCM.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 10953805.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 10953805.00
STCM.L balance_sheet (annual, 2025-12-31) — Cash Financial: 479156.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 479156.00
STCM.L cash_flow (annual, 2025-12-31) — Change In Inventory: 1154500.00
STCM.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -141992.00
STCM.L cash_flow (annual, 2025-12-31) — Change In Payable: 3072951.00
STCM.L cash_flow (annual, 2025-12-31) — Change In Receivables: -522531.00
STCM.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 3562928.00
STCM.L cash_flow (annual, 2025-12-31) — Changes In Cash: 4942389.00
STCM.L balance_sheet (annual, 2025-12-31) — Common Stock: 61049924.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 61049924.00
STCM.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 58317401.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 58317401.00
STCM.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -4350000.00
STCM.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 1689830.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1689830.00
STCM.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 73284281.00
STCM.L balance_sheet (annual, 2025-12-31) — Current Assets: 36018643.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 36018643.00
STCM.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4775.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4775.00
STCM.L balance_sheet (annual, 2025-12-31) — Current Debt: 866164.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 866164.00
STCM.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 870939.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 870939.00
STCM.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 16997313.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16997313.00
STCM.L cash_flow (annual, 2025-12-31) — Depreciation: 5253227.00
STCM.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5253227.00
STCM.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 219000000.00
STCM.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
STCM.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3317732.00
STCM.L income_statement (annual, 2025-12-31) — EBIT: 5719136.00
STCM.L income_statement (annual, 2025-12-31) — EBITDA: 10972363.00
STCM.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 427066.00
STCM.L cash_flow (annual, 2025-12-31) — End Cash Position: 11432961.00
STCM.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7115898.00
STCM.L balance_sheet (annual, 2025-12-31) — Finished Goods: 3089123.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3089123.00
STCM.L balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 3368552.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 3368552.00
STCM.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 12036092.00
STCM.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 75707.00
STCM.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 7916398.00
STCM.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 931825.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 931825.00
STCM.L balance_sheet (annual, 2025-12-31) — Gross PPE: 105005034.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 105005034.00
STCM.L income_statement (annual, 2025-12-31) — Gross Profit: 28260511.00
STCM.L balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 0.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 0.00
STCM.L income_statement (annual, 2025-12-31) — Interest Expense: 371877.00
STCM.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 371877.00
STCM.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -281755.00
STCM.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1107693.00
STCM.L balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -809392.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -809392.00
STCM.L balance_sheet (annual, 2025-12-31) — Inventory: 19046491.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Inventory: 19046491.00
STCM.L balance_sheet (annual, 2025-12-31) — Invested Capital: 60937977.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 60937977.00
STCM.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1860892.00
STCM.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
STCM.L balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
STCM.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2273105.00
STCM.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 1882313.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1882313.00
STCM.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25386.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25386.00
STCM.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 1754412.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1754412.00
STCM.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1779798.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1779798.00
STCM.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2273105.00
STCM.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5039691.00
STCM.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
STCM.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 36079.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 36079.00
STCM.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 77221862.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 77221862.00
STCM.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4350000.00
STCM.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 339.00
STCM.L income_statement (annual, 2025-12-31) — Net Income: 3317732.00
STCM.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3317732.00
STCM.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3317732.00
STCM.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3317732.00
STCM.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3317732.00
STCM.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5347259.00
STCM.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3317732.00
STCM.L income_statement (annual, 2025-12-31) — Net Interest Income: -371877.00
STCM.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
STCM.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2766586.00
STCM.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2766586.00
STCM.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -371877.00
STCM.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 688.00
STCM.L balance_sheet (annual, 2025-12-31) — Net PPE: 45454067.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 45454067.00
STCM.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1860892.00
STCM.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 58317401.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 58317401.00
STCM.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1674434.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1674434.00
STCM.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2919403.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2919403.00
STCM.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 10972363.00
STCM.L income_statement (annual, 2025-12-31) — Normalized Income: 3317732.00
STCM.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13919179.00
STCM.L income_statement (annual, 2025-12-31) — Operating Income: 5719136.00
STCM.L income_statement (annual, 2025-12-31) — Operating Revenue: 101544792.00
STCM.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 219000000.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 219000000.00
STCM.L balance_sheet (annual, 2025-12-31) — Other Inventories: 889611.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Other Inventories: 889611.00
STCM.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -882851.00
STCM.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 251718.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 251718.00
STCM.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 3519196.00
STCM.L balance_sheet (annual, 2025-12-31) — Other Payable: 29448.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 29448.00
STCM.L balance_sheet (annual, 2025-12-31) — Other Properties: 18076709.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 18076709.00
STCM.L balance_sheet (annual, 2025-12-31) — Other Receivables: 187095.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 187095.00
STCM.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
STCM.L balance_sheet (annual, 2025-12-31) — Payables: 11550015.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Payables: 11550015.00
STCM.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2979217.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2979217.00
STCM.L income_statement (annual, 2025-12-31) — Pretax Income: 5347259.00
STCM.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STCM.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 178154.00
STCM.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
STCM.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1883087.00
STCM.L balance_sheet (annual, 2025-12-31) — Raw Materials: 9901427.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9901427.00
STCM.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 73284281.00
STCM.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5253227.00
STCM.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 311821.00
STCM.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5039691.00
STCM.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4350000.00
STCM.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 125482974.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 125482974.00
STCM.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 22195.00
STCM.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13548123.00
STCM.L income_statement (annual, 2025-12-31) — Selling General And Administration: 21464521.00
STCM.L balance_sheet (annual, 2025-12-31) — Share Issued: 219000000.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 219000000.00
STCM.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 58317401.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 58317401.00
STCM.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 58317401.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 58317401.00
STCM.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STCM.L income_statement (annual, 2025-12-31) — Tax Provision: 2029527.00
STCM.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.38
STCM.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2244130.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2244130.00
STCM.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -568751.00
STCM.L balance_sheet (annual, 2025-12-31) — Total Assets: 81724428.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 81724428.00
STCM.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 60071813.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 60071813.00
STCM.L balance_sheet (annual, 2025-12-31) — Total Debt: 2650737.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 2650737.00
STCM.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 58317401.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 58317401.00
STCM.L income_statement (annual, 2025-12-31) — Total Expenses: 95825656.00
STCM.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23407027.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23407027.00
STCM.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 45705785.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 45705785.00
STCM.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6409714.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6409714.00
STCM.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5719136.00
STCM.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1052228.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1052228.00
STCM.L balance_sheet (annual, 2025-12-31) — Work In Process: 5975722.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 5975722.00
STCM.L balance_sheet (annual, 2025-12-31) — Working Capital: 19021330.00
STCM.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 19021330.00
STE income_statement (annual, 2022-03-31) — +Operating Expense: 1405144000.00
STE income_statement (annual, 2022-03-31) — +Total Revenue: 4223403000.00
STE balance_sheet (annual, 2022-03-31) — Accounts Payable: 225737000.00
STE balance_sheet (annual, 2022-03-31) — Accounts Receivable: 799041000.00
STE balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1266213000.00
STE balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -24371000.00
STE cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
STE cash_flow (annual, 2022-03-31) — Beginning Cash Position: 220531000.00
STE balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 654851000.00
STE cash_flow (annual, 2022-03-31) — Capital Expenditure: -287563000.00
STE balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 191528000.00
STE balance_sheet (annual, 2022-03-31) — Capital Stock: 4742920000.00
STE balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 348320000.00
STE balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 348320000.00
STE cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -163169000.00
STE cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 115830000.00
STE cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -666559000.00
STE cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 684811000.00
STE cash_flow (annual, 2022-03-31) — Change In Account Payable: 14887000.00
STE cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -16398000.00
STE cash_flow (annual, 2022-03-31) — Change In Inventory: -102922000.00
STE cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 7126000.00
STE cash_flow (annual, 2022-03-31) — Change In Payable: 14887000.00
STE cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -1511000.00
STE cash_flow (annual, 2022-03-31) — Change In Receivables: -51969000.00
STE cash_flow (annual, 2022-03-31) — Change In Working Capital: -149276000.00
STE cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -51969000.00
STE cash_flow (annual, 2022-03-31) — Changes In Cash: 134082000.00
STE balance_sheet (annual, 2022-03-31) — Common Stock: 4742920000.00
STE cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -163169000.00
STE balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6532356000.00
STE cash_flow (annual, 2022-03-31) — Common Stock Payments: -55777000.00
STE balance_sheet (annual, 2022-03-31) — Construction In Progress: 356013000.00
STE income_statement (annual, 2022-03-31) — Cost Of Revenue: 2340396000.00
STE balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 55822000.00
STE balance_sheet (annual, 2022-03-31) — Current Assets: 1878997000.00
STE balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 36472000.00
STE balance_sheet (annual, 2022-03-31) — Current Debt: 142875000.00
STE balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 179347000.00
STE balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 110791000.00
STE balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 110791000.00
STE balance_sheet (annual, 2022-03-31) — Current Liabilities: 922222000.00
STE balance_sheet (annual, 2022-03-31) — Current Provisions: 10176000.00
STE cash_flow (annual, 2022-03-31) — Deferred Income Tax: -106620000.00
STE cash_flow (annual, 2022-03-31) — Deferred Tax: -106620000.00
STE cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 553104000.00
STE income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 243888000.00
STE income_statement (annual, 2022-03-31) — EBIT: 456293000.00
STE income_statement (annual, 2022-03-31) — EBITDA: 1009397000.00
STE cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -6293000.00
STE balance_sheet (annual, 2022-03-31) — Employee Benefits: 10467000.00
STE cash_flow (annual, 2022-03-31) — End Cash Position: 348320000.00
STE cash_flow (annual, 2022-03-31) — Financing Cash Flow: 115830000.00
STE balance_sheet (annual, 2022-03-31) — Finished Goods: 334880000.00
STE cash_flow (annual, 2022-03-31) — Free Cash Flow: 397248000.00
STE cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -874000.00
STE cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 15117000.00
STE balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -209808000.00
STE balance_sheet (annual, 2022-03-31) — Goodwill: 4404343000.00
STE balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7732880000.00
STE balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 823412000.00
STE balance_sheet (annual, 2022-03-31) — Gross PPE: 3007269000.00
STE income_statement (annual, 2022-03-31) — Gross Profit: 1883007000.00
STE income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
STE cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 138382000.00
STE balance_sheet (annual, 2022-03-31) — Income Tax Payable: 26873000.00
STE income_statement (annual, 2022-03-31) — Interest Expense: 89490000.00
STE income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 89490000.00
STE income_statement (annual, 2022-03-31) — Interest Income: 6284000.00
STE income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6284000.00
STE cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 84696000.00
STE balance_sheet (annual, 2022-03-31) — Interest Payable: 10014000.00
STE balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -30937000.00
STE balance_sheet (annual, 2022-03-31) — Inventory: 574999000.00
STE balance_sheet (annual, 2022-03-31) — Invested Capital: 9620712000.00
STE cash_flow (annual, 2022-03-31) — Investing Cash Flow: -666559000.00
STE cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2000000000.00
STE balance_sheet (annual, 2022-03-31) — Land And Improvements: 84015000.00
STE balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 155056000.00
STE balance_sheet (annual, 2022-03-31) — Long Term Debt: 2945481000.00
STE balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3100537000.00
STE cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2000000000.00
STE cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1437645000.00
STE balance_sheet (annual, 2022-03-31) — Long Term Provisions: 31575000.00
STE balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 903649000.00
STE balance_sheet (annual, 2022-03-31) — Minority Interest: 12281000.00
STE income_statement (annual, 2022-03-31) — Minority Interests: 1018000.00
STE cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -380737000.00
STE cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -55777000.00
STE balance_sheet (annual, 2022-03-31) — Net Debt: 2740036000.00
STE income_statement (annual, 2022-03-31) — Net Income: 243888000.00
STE income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 243888000.00
STE income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 284459000.00
STE income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -41589000.00
STE income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 243888000.00
STE income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 285477000.00
STE cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 242870000.00
STE income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 242870000.00
STE income_statement (annual, 2022-03-31) — Net Interest Income: -83206000.00
STE cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
STE cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 372181000.00
STE cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 562355000.00
STE income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -83206000.00
STE cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -47476000.00
STE balance_sheet (annual, 2022-03-31) — Net PPE: 1741056000.00
STE cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -285822000.00
STE cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -190174000.00
STE balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -1200524000.00
STE balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 780619000.00
STE balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 780619000.00
STE balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9107000.00
STE income_statement (annual, 2022-03-31) — Normalized EBITDA: 1009445000.00
STE income_statement (annual, 2022-03-31) — Normalized Income: 285514056.00
STE cash_flow (annual, 2022-03-31) — Operating Cash Flow: 684811000.00
STE cash_flow (annual, 2022-03-31) — Operating Gains Losses: 14243000.00
STE income_statement (annual, 2022-03-31) — Operating Income: 477863000.00
STE income_statement (annual, 2022-03-31) — Operating Revenue: 4223403000.00
STE balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 100067000.00
STE balance_sheet (annual, 2022-03-31) — Other Current Assets: 156637000.00
STE balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 142875000.00
STE balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 129755000.00
STE balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -209808000.00
STE income_statement (annual, 2022-03-31) — Other Income Expense: -27854000.00
STE balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3328537000.00
STE cash_flow (annual, 2022-03-31) — Other Non Cash Items: 72830000.00
STE balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 70661000.00
STE balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 21312000.00
STE income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -27806000.00
STE balance_sheet (annual, 2022-03-31) — Other Properties: 1008741000.00
STE balance_sheet (annual, 2022-03-31) — Payables: 252610000.00
STE balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 308432000.00
STE balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 183721000.00
STE balance_sheet (annual, 2022-03-31) — Prepaid Assets: 156637000.00
STE income_statement (annual, 2022-03-31) — Pretax Income: 366803000.00
STE cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 10071000.00
STE balance_sheet (annual, 2022-03-31) — Properties: 0.00
STE cash_flow (annual, 2022-03-31) — Purchase Of Business: -550449000.00
STE cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
STE cash_flow (annual, 2022-03-31) — Purchase Of PPE: -287563000.00
STE balance_sheet (annual, 2022-03-31) — Raw Materials: 195035000.00
STE balance_sheet (annual, 2022-03-31) — Receivables: 799041000.00
STE income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2340396000.00
STE income_statement (annual, 2022-03-31) — Reconciled Depreciation: 553104000.00
STE cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1437645000.00
STE cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -55777000.00
STE income_statement (annual, 2022-03-31) — Research And Development: 86663000.00
STE income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 48000.00
STE balance_sheet (annual, 2022-03-31) — Retained Earnings: 1999244000.00
STE cash_flow (annual, 2022-03-31) — Sale Of Business: 169712000.00
STE cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
STE cash_flow (annual, 2022-03-31) — Sale Of PPE: 1741000.00
STE income_statement (annual, 2022-03-31) — Selling General And Administration: 1318481000.00
STE balance_sheet (annual, 2022-03-31) — Share Issued: 100067000.00
STE cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -190174000.00
STE income_statement (annual, 2022-03-31) — Special Income Charges: -48000.00
STE cash_flow (annual, 2022-03-31) — Stock Based Compensation: 57660000.00
STE balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6532356000.00
STE balance_sheet (annual, 2022-03-31) — Tangible Book Value: -1200524000.00
STE income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10944.00
STE income_statement (annual, 2022-03-31) — Tax Provision: 82344000.00
STE income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
STE balance_sheet (annual, 2022-03-31) — Total Assets: 11423594000.00
STE balance_sheet (annual, 2022-03-31) — Total Capitalization: 9477837000.00
STE balance_sheet (annual, 2022-03-31) — Total Debt: 3279884000.00
STE balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6544637000.00
STE income_statement (annual, 2022-03-31) — Total Expenses: 3745540000.00
STE balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4878957000.00
STE balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9544597000.00
STE balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3956735000.00
STE income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 477815000.00
STE balance_sheet (annual, 2022-03-31) — Total Tax Payable: 26873000.00
STE income_statement (annual, 2022-03-31) — Total Unusual Items: -48000.00
STE income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -48000.00
STE balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 12225000.00
STE balance_sheet (annual, 2022-03-31) — Work In Process: 76021000.00
STE balance_sheet (annual, 2022-03-31) — Working Capital: 956775000.00
STE income_statement (annual, 2023-03-31) — +Operating Expense: 1189140000.00
STE income_statement (annual, 2023-03-31) — +Total Revenue: 4536266000.00
STE balance_sheet (annual, 2023-03-31) — Accounts Payable: 264165000.00
STE balance_sheet (annual, 2023-03-31) — Accounts Receivable: 864988000.00
STE balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1414101000.00
STE balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -19284000.00
STE cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 490565000.00
STE balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 157580000.00
STE income_statement (annual, 2023-03-31) — Basic Average Shares: 99706000.00
STE income_statement (annual, 2023-03-31) — Basic EPS: 1.07
STE cash_flow (annual, 2023-03-31) — Beginning Cash Position: 348320000.00
STE balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 658108000.00
STE cash_flow (annual, 2023-03-31) — Capital Expenditure: -361969000.00
STE balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 169622000.00
STE balance_sheet (annual, 2023-03-31) — Capital Stock: 4486375000.00
STE balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 208357000.00
STE balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 208357000.00
STE cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -183498000.00
STE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -498718000.00
STE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -383330000.00
STE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 756947000.00
STE cash_flow (annual, 2023-03-31) — Change In Account Payable: 53342000.00
STE cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -22054000.00
STE cash_flow (annual, 2023-03-31) — Change In Inventory: -123921000.00
STE cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -24086000.00
STE cash_flow (annual, 2023-03-31) — Change In Payable: 53342000.00
STE cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 31288000.00
STE cash_flow (annual, 2023-03-31) — Change In Receivables: -133304000.00
STE cash_flow (annual, 2023-03-31) — Change In Working Capital: -250023000.00
STE cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -133304000.00
STE cash_flow (annual, 2023-03-31) — Changes In Cash: -125101000.00
STE balance_sheet (annual, 2023-03-31) — Common Stock: 4486375000.00
STE cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -183498000.00
STE balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6077198000.00
STE cash_flow (annual, 2023-03-31) — Common Stock Payments: -308565000.00
STE balance_sheet (annual, 2023-03-31) — Construction In Progress: 472206000.00
STE income_statement (annual, 2023-03-31) — Cost Of Revenue: 2555540000.00
STE balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 49715000.00
STE balance_sheet (annual, 2023-03-31) — Current Assets: 2011442000.00
STE balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 30065000.00
STE balance_sheet (annual, 2023-03-31) — Current Debt: 60000000.00
STE balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 90065000.00
STE balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 85727000.00
STE balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 85727000.00
STE balance_sheet (annual, 2023-03-31) — Current Liabilities: 861844000.00
STE balance_sheet (annual, 2023-03-31) — Current Provisions: 11868000.00
STE cash_flow (annual, 2023-03-31) — Deferred Income Tax: -185913000.00
STE cash_flow (annual, 2023-03-31) — Deferred Tax: -185913000.00
STE cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 552897000.00
STE income_statement (annual, 2023-03-31) — Diluted Average Shares: 100246000.00
STE income_statement (annual, 2023-03-31) — Diluted EPS: 1.07
STE income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 107030000.00
STE income_statement (annual, 2023-03-31) — EBIT: 791101000.00
STE income_statement (annual, 2023-03-31) — EBITDA: 1343998000.00
STE cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -14862000.00
STE balance_sheet (annual, 2023-03-31) — Employee Benefits: 10099000.00
STE cash_flow (annual, 2023-03-31) — End Cash Position: 208357000.00
STE cash_flow (annual, 2023-03-31) — Financing Cash Flow: -498718000.00
STE balance_sheet (annual, 2023-03-31) — Finished Goods: 325609000.00
STE cash_flow (annual, 2023-03-31) — Free Cash Flow: 394978000.00
STE cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -67000.00
STE cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 22193000.00
STE income_statement (annual, 2023-03-31) — Gain On Sale Of Business: 0.00
STE balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -320710000.00
STE balance_sheet (annual, 2023-03-31) — Goodwill: 3879219000.00
STE balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5955918000.00
STE balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 884272000.00
STE balance_sheet (annual, 2023-03-31) — Gross PPE: 3213429000.00
STE income_statement (annual, 2023-03-31) — Gross Profit: 1980726000.00
STE income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 490565000.00
STE cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 254661000.00
STE balance_sheet (annual, 2023-03-31) — Income Tax Payable: 40477000.00
STE income_statement (annual, 2023-03-31) — Interest Expense: 110835000.00
STE income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 110835000.00
STE cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 108470000.00
STE balance_sheet (annual, 2023-03-31) — Interest Payable: 9243000.00
STE balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -35601000.00
STE balance_sheet (annual, 2023-03-31) — Inventory: 604410000.00
STE balance_sheet (annual, 2023-03-31) — Invested Capital: 9155853000.00
STE cash_flow (annual, 2023-03-31) — Investing Cash Flow: -383330000.00
STE cash_flow (annual, 2023-03-31) — Issuance Of Debt: 241657000.00
STE balance_sheet (annual, 2023-03-31) — Land And Improvements: 77757000.00
STE balance_sheet (annual, 2023-03-31) — Liabilities Heldfor Sale Non Current: 20936000.00
STE balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 139557000.00
STE balance_sheet (annual, 2023-03-31) — Long Term Debt: 3018655000.00
STE balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3158212000.00
STE cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 241657000.00
STE cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -247875000.00
STE balance_sheet (annual, 2023-03-31) — Long Term Provisions: 34759000.00
STE balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1200885000.00
STE balance_sheet (annual, 2023-03-31) — Minority Interest: 9974000.00
STE income_statement (annual, 2023-03-31) — Minority Interests: 1217000.00
STE cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -35948000.00
STE cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -308565000.00
STE balance_sheet (annual, 2023-03-31) — Net Debt: 2870298000.00
STE income_statement (annual, 2023-03-31) — Net Income: 107030000.00
STE income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 107030000.00
STE income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 556197000.00
STE income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -450384000.00
STE income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 107030000.00
STE income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 557414000.00
STE cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 105813000.00
STE income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 105813000.00
STE income_statement (annual, 2023-03-31) — Net Interest Income: -110835000.00
STE cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
STE cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6218000.00
STE cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6218000.00
STE income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -110835000.00
STE cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2265000.00
STE balance_sheet (annual, 2023-03-31) — Net PPE: 1799328000.00
STE cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -347382000.00
STE cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 241657000.00
STE balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 121280000.00
STE balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 617538000.00
STE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 617538000.00
STE balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8946000.00
STE income_statement (annual, 2023-03-31) — Normalized EBITDA: 1344483000.00
STE income_statement (annual, 2023-03-31) — Normalized Income: 557810730.00
STE cash_flow (annual, 2023-03-31) — Operating Cash Flow: 756947000.00
STE cash_flow (annual, 2023-03-31) — Operating Gains Losses: 22126000.00
STE income_statement (annual, 2023-03-31) — Operating Income: 791586000.00
STE income_statement (annual, 2023-03-31) — Operating Revenue: 4536266000.00
STE balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 98629000.00
STE balance_sheet (annual, 2023-03-31) — Other Current Assets: 176107000.00
STE balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 60000000.00
STE balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 201364000.00
STE balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -320710000.00
STE income_statement (annual, 2023-03-31) — Other Income Expense: -485000.00
STE balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2076699000.00
STE cash_flow (annual, 2023-03-31) — Other Non Cash Items: -17469000.00
STE balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1055151000.00
STE balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 21197000.00
STE balance_sheet (annual, 2023-03-31) — Other Properties: 804473000.00
STE balance_sheet (annual, 2023-03-31) — Payables: 304642000.00
STE balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 354357000.00
STE balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 118463000.00
STE balance_sheet (annual, 2023-03-31) — Prepaid Assets: 179277000.00
STE income_statement (annual, 2023-03-31) — Pretax Income: 680266000.00
STE cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 1828000.00
STE balance_sheet (annual, 2023-03-31) — Properties: 0.00
STE cash_flow (annual, 2023-03-31) — Purchase Of Business: -42572000.00
STE cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
STE cash_flow (annual, 2023-03-31) — Purchase Of PPE: -361969000.00
STE balance_sheet (annual, 2023-03-31) — Raw Materials: 220431000.00
STE balance_sheet (annual, 2023-03-31) — Receivables: 864988000.00
STE income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2555540000.00
STE income_statement (annual, 2023-03-31) — Reconciled Depreciation: 552897000.00
STE cash_flow (annual, 2023-03-31) — Repayment Of Debt: -247875000.00
STE cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -308565000.00
STE income_statement (annual, 2023-03-31) — Research And Development: 98477000.00
STE income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 485000.00
STE balance_sheet (annual, 2023-03-31) — Retained Earnings: 1911533000.00
STE cash_flow (annual, 2023-03-31) — Sale Of Business: 6624000.00
STE cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
STE cash_flow (annual, 2023-03-31) — Sale Of PPE: 14587000.00
STE income_statement (annual, 2023-03-31) — Selling General And Administration: 1090663000.00
STE balance_sheet (annual, 2023-03-31) — Share Issued: 98629000.00
STE income_statement (annual, 2023-03-31) — Special Income Charges: -485000.00
STE cash_flow (annual, 2023-03-31) — Stock Based Compensation: 38951000.00
STE balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6077198000.00
STE balance_sheet (annual, 2023-03-31) — Tangible Book Value: 121280000.00
STE income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -88270.00
STE income_statement (annual, 2023-03-31) — Tax Provision: 124069000.00
STE income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
STE balance_sheet (annual, 2023-03-31) — Total Assets: 10821839000.00
STE balance_sheet (annual, 2023-03-31) — Total Capitalization: 9095853000.00
STE balance_sheet (annual, 2023-03-31) — Total Debt: 3248277000.00
STE balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6087172000.00
STE income_statement (annual, 2023-03-31) — Total Expenses: 3744680000.00
STE balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4734667000.00
STE balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8810397000.00
STE balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3872823000.00
STE income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 791101000.00
STE balance_sheet (annual, 2023-03-31) — Total Tax Payable: 40477000.00
STE income_statement (annual, 2023-03-31) — Total Unusual Items: -485000.00
STE income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -485000.00
STE balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 10082000.00
STE balance_sheet (annual, 2023-03-31) — Work In Process: 93971000.00
STE balance_sheet (annual, 2023-03-31) — Working Capital: 1149598000.00
STE income_statement (annual, 2024-03-31) — +Operating Expense: 1356000000.00
STE income_statement (annual, 2024-03-31) — +Total Revenue: 5138700000.00
STE balance_sheet (annual, 2024-03-31) — Accounts Payable: 251723000.00
STE balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1008315000.00
STE balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1573947000.00
STE balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -22984000.00
STE cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
STE balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 804904000.00
STE income_statement (annual, 2024-03-31) — Basic Average Shares: 98787000.00
STE income_statement (annual, 2024-03-31) — Basic EPS: 3.83
STE cash_flow (annual, 2024-03-31) — Beginning Cash Position: 208400000.00
STE balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 724492000.00
STE cash_flow (annual, 2024-03-31) — Capital Expenditure: -360300000.00
STE balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 177067000.00
STE balance_sheet (annual, 2024-03-31) — Capital Stock: 4543176000.00
STE balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 207020000.00
STE balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 207020000.00