speb/financial-data huggingface dataset:
SFL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 439700000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 439700000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 6168600000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 6168600000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6608300000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6608300000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 0.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 0.00
SFL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 14948400000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14948400000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 92400000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 92400000.00
SFL.NS cash_flow (annual, 2026-03-31) — Depreciation: 1785800000.00
SFL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1785800000.00
SFL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1785800000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 356000000.00
SFL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1706900000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 356000000.00
SFL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 109408019.00
SFL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 109448441.00
SFL.NS income_statement (annual, 2026-03-31) — Diluted EPS: 14.59
SFL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.34
SFL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1596100000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 912800000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 1700000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1700000.00
SFL.NS income_statement (annual, 2026-03-31) — EBIT: 2757200000.00
SFL.NS income_statement (quarterly, 2026-03-31) — EBIT: 1151300000.00
SFL.NS income_statement (annual, 2026-03-31) — EBITDA: 4543000000.00
SFL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1507300000.00
SFL.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 21300000.00
SFL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 331200000.00
SFL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7157200000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 656500000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 656500000.00
SFL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 2722600000.00
SFL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 162300000.00
SFL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 19000000.00
SFL.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 610900000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 7379300000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 7379300000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 17716300000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17716300000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4855800000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4855800000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 22821900000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22821900000.00
SFL.NS income_statement (annual, 2026-03-31) — Gross Profit: 15145400000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 4259300000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 29300000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 29300000.00
SFL.NS income_statement (annual, 2026-03-31) — Interest Expense: 938800000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 208800000.00
SFL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 938800000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 208800000.00
SFL.NS income_statement (annual, 2026-03-31) — Interest Income: 123700000.00
SFL.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 123700000.00
SFL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -404500000.00
SFL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 119300000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Inventory: 3926000000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 3926000000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 39657300000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 39657300000.00
SFL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 2961400000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 467800000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 467800000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6900000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6900000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 4534900000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 4534900000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 4534900000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 4534900000.00
SFL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 100000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 1549700000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1549700000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1502400000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1502400000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 969100000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 969100000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2471500000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2471500000.00
SFL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5397900000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 4534900000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4534900000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 35100000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 35100000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11779100000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11779100000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 82900000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 82900000.00
SFL.NS income_statement (annual, 2026-03-31) — Minority Interests: -12400000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -4900000.00
SFL.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -300000000.00
SFL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 100000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 6806500000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 6806500000.00
SFL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -9800000.00
SFL.NS income_statement (annual, 2026-03-31) — Net Income: 1596100000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Net Income: 912800000.00
SFL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1596100000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 912800000.00
SFL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1608500000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 917700000.00
SFL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1596100000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 912800000.00
SFL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1596100000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 912800000.00
SFL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1739100000.00
SFL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1608500000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 917700000.00
SFL.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -60200000.00
SFL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -827800000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -208800000.00
SFL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3434300000.00
SFL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5397900000.00
SFL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -5397900000.00
SFL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -827800000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -208800000.00
SFL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 2500000.00
SFL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 95100000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 14166100000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 14166100000.00
SFL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -327100000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14803300000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14803300000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 61200000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 61200000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1144900000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1144900000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 79900000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 79900000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 59900000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 59900000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1346300000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1346300000.00
SFL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 4649500000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1349600000.00
SFL.NS income_statement (annual, 2026-03-31) — Normalized Income: 1677593800.00
SFL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 783209920.42
SFL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4093200000.00
SFL.NS income_statement (annual, 2026-03-31) — Operating Income: 2449700000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 810200000.00
SFL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 38129300000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 10500600000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 108710778.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 108710778.00
SFL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 42000000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 42000000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 165800000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 165800000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 193700000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 193700000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 10337000000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10337000000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 114200000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 114200000.00
SFL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 646000000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 76400000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 76400000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 482700000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 482700000.00
SFL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 208600000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 183400000.00
SFL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1297600000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1615300000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Other Payable: 406700000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 406700000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 542800000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 542800000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 194200000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 194200000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1371400000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1371400000.00
SFL.NS income_statement (annual, 2026-03-31) — Other Special Charges: -63500000.00
SFL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SFL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SFL.NS balance_sheet (annual, 2026-03-31) — Payables: 4973600000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4973600000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 702800000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 702800000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 318500000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 318500000.00
SFL.NS income_statement (annual, 2026-03-31) — Pretax Income: 1818400000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 942500000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SFL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 99800000.00
SFL.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -300000000.00
SFL.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -60200000.00
SFL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1310400000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 2025400000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2025400000.00
SFL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22983900000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6241300000.00
SFL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1785800000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 356000000.00
SFL.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 109400000.00
SFL.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 109400000.00
SFL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5397900000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 5200000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5200000.00
SFL.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
SFL.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 19375700000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19375700000.00
SFL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 3434300000.00
SFL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 983300000.00
SFL.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 4080500000.00
SFL.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 4691400000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 108710778.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 108710778.00
SFL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 55800000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 157700000.00
SFL.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 62900000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 32519600000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32519600000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14803300000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14803300000.00
SFL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -25006200.00
SFL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 28109920.42
SFL.NS income_statement (annual, 2026-03-31) — Tax Provision: 423800000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 168000000.00
SFL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
SFL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
SFL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 662000000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 662000000.00
SFL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -310400000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 51167700000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 51167700000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 33488700000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33488700000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 9079800000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 9079800000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 32602500000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32602500000.00
SFL.NS income_statement (annual, 2026-03-31) — Total Expenses: 35679600000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 9690400000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18565200000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18565200000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 39764800000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39764800000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3616800000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3616800000.00
SFL.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 12700000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
SFL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -106500000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 157700000.00
SFL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -106500000.00
SFL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 157700000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Work In Process: 1129900000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1129900000.00
SFL.NS balance_sheet (annual, 2026-03-31) — Working Capital: -3545500000.00
SFL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -3545500000.00
SFL.NS income_statement (annual, 2026-03-31) — Write Off: 7700000.00
SFM cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 0.00
SFM cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
SFM balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -3758000.00
SFM cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SFM balance_sheet (annual, 2021-12-31) — Long Term Debt: 250000000.00
SFM cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SFM balance_sheet (annual, 2021-12-31) — Net Debt: 4713000.00
SFM balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -3758000.00
SFM income_statement (annual, 2021-12-31) — Other Special Charges: 4673000.00
SFM income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 4673000.00
SFM cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
SFM income_statement (annual, 2022-12-31) — +Operating Expense: 1979179000.00
SFM income_statement (annual, 2022-12-31) — +Total Revenue: 6404223000.00
SFM balance_sheet (annual, 2022-12-31) — Accounts Payable: 172904000.00
SFM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16108000.00
SFM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -933855000.00
SFM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 726345000.00
SFM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
SFM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 8066000.00
SFM income_statement (annual, 2022-12-31) — Basic Average Shares: 108232000.00
SFM income_statement (annual, 2022-12-31) — Basic EPS: 2.41
SFM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 247004000.00
SFM cash_flow (annual, 2022-12-31) — Capital Expenditure: -124010000.00
SFM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1290671000.00
SFM balance_sheet (annual, 2022-12-31) — Capital Stock: 105000.00
SFM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 293233000.00
SFM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 293233000.00
SFM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -199131000.00
SFM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -124010000.00
SFM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 371329000.00
SFM cash_flow (annual, 2022-12-31) — Change In Account Payable: 13362000.00
SFM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8247000.00
SFM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
SFM cash_flow (annual, 2022-12-31) — Change In Inventory: -45158000.00
SFM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2039000.00
SFM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -136190000.00
SFM cash_flow (annual, 2022-12-31) — Change In Payable: 13362000.00
SFM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 21609000.00
SFM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -18467000.00
SFM cash_flow (annual, 2022-12-31) — Change In Receivables: 13381000.00
SFM cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
SFM cash_flow (annual, 2022-12-31) — Change In Working Capital: -162786000.00
SFM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 13381000.00
SFM cash_flow (annual, 2022-12-31) — Changes In Cash: 48188000.00
SFM balance_sheet (annual, 2022-12-31) — Common Stock: 105000.00
SFM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1046462000.00
SFM cash_flow (annual, 2022-12-31) — Common Stock Payments: -199980000.00
SFM balance_sheet (annual, 2022-12-31) — Construction In Progress: 110106000.00
SFM income_statement (annual, 2022-12-31) — Cost Of Revenue: 4055659000.00
SFM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 175106000.00
SFM balance_sheet (annual, 2022-12-31) — Current Assets: 673804000.00
SFM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 136596000.00
SFM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 136596000.00
SFM balance_sheet (annual, 2022-12-31) — Current Liabilities: 522380000.00
SFM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3228000.00
SFM cash_flow (annual, 2022-12-31) — Deferred Tax: 3228000.00
SFM cash_flow (annual, 2022-12-31) — Depreciation: 244382000.00
SFM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 244382000.00
SFM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 123530000.00
SFM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 244382000.00
SFM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 123530000.00
SFM income_statement (annual, 2022-12-31) — Diluted Average Shares: 109139000.00
SFM income_statement (annual, 2022-12-31) — Diluted EPS: 2.39
SFM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 261164000.00
SFM income_statement (annual, 2022-12-31) — EBIT: 369385000.00
SFM income_statement (annual, 2022-12-31) — EBITDA: 613767000.00
SFM balance_sheet (annual, 2022-12-31) — Employee Benefits: 23658000.00
SFM cash_flow (annual, 2022-12-31) — End Cash Position: 295192000.00
SFM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -199131000.00
SFM cash_flow (annual, 2022-12-31) — Free Cash Flow: 247319000.00
SFM income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -11025000.00
SFM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SFM balance_sheet (annual, 2022-12-31) — Goodwill: 368878000.00
SFM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 553838000.00
SFM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17508000.00
SFM balance_sheet (annual, 2022-12-31) — Gross PPE: 2762620000.00
SFM income_statement (annual, 2022-12-31) — Gross Profit: 2348564000.00
SFM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 93419000.00
SFM income_statement (annual, 2022-12-31) — Interest Expense: 8782000.00
SFM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8782000.00
SFM income_statement (annual, 2022-12-31) — Interest Income: 535000.00
SFM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 535000.00
SFM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 11132000.00
SFM balance_sheet (annual, 2022-12-31) — Inventory: 310545000.00
SFM balance_sheet (annual, 2022-12-31) — Invested Capital: 1296462000.00
SFM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -124010000.00
SFM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 62500000.00
SFM balance_sheet (annual, 2022-12-31) — Land And Improvements: 15753000.00
SFM balance_sheet (annual, 2022-12-31) — Leases: 679880000.00
SFM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1154075000.00
SFM balance_sheet (annual, 2022-12-31) — Long Term Debt: 250000000.00
SFM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1404075000.00
SFM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -819000.00
SFM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 850357000.00
SFM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SFM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -199980000.00
SFM income_statement (annual, 2022-12-31) — Net Income: 261164000.00
SFM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 261164000.00
SFM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 261164000.00
SFM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 261164000.00
SFM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 261164000.00
SFM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 261164000.00
SFM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 261164000.00
SFM income_statement (annual, 2022-12-31) — Net Interest Income: -9047000.00
SFM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -819000.00
SFM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -819000.00
SFM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9047000.00
SFM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3373000.00
SFM balance_sheet (annual, 2022-12-31) — Net PPE: 1828765000.00
SFM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -124010000.00
SFM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SFM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 492624000.00
SFM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 61123000.00
SFM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 61123000.00
SFM income_statement (annual, 2022-12-31) — Normalized EBITDA: 624792000.00
SFM income_statement (annual, 2022-12-31) — Normalized Income: 269410700.00
SFM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 371329000.00
SFM income_statement (annual, 2022-12-31) — Operating Income: 369385000.00
SFM income_statement (annual, 2022-12-31) — Operating Revenue: 6404223000.00
SFM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 105072756.00
SFM balance_sheet (annual, 2022-12-31) — Other Current Assets: 770000.00
SFM income_statement (annual, 2022-12-31) — Other Income Expense: -11025000.00
SFM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 184960000.00
SFM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 672000.00
SFM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13973000.00
SFM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12682000.00
SFM balance_sheet (annual, 2022-12-31) — Other Properties: 1106524000.00
SFM income_statement (annual, 2022-12-31) — Other Special Charges: 11025000.00
SFM balance_sheet (annual, 2022-12-31) — Payables: 186724000.00
SFM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 361830000.00
SFM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23954000.00
SFM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SFM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33034000.00
SFM income_statement (annual, 2022-12-31) — Pretax Income: 349313000.00
SFM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5041000.00
SFM balance_sheet (annual, 2022-12-31) — Properties: 0.00
SFM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SFM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -124010000.00
SFM balance_sheet (annual, 2022-12-31) — Receivables: 34263000.00
SFM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3934807000.00
SFM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 244382000.00
SFM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -63319000.00
SFM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -199980000.00
SFM balance_sheet (annual, 2022-12-31) — Restricted Cash: 1959000.00
SFM balance_sheet (annual, 2022-12-31) — Retained Earnings: 320012000.00
SFM income_statement (annual, 2022-12-31) — Selling General And Administration: 1855649000.00
SFM balance_sheet (annual, 2022-12-31) — Share Issued: 105072756.00
SFM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 62500000.00
SFM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -62500000.00
SFM income_statement (annual, 2022-12-31) — Special Income Charges: -11025000.00
SFM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16603000.00
SFM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1046462000.00
SFM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 492624000.00
SFM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2778300.00
SFM income_statement (annual, 2022-12-31) — Tax Provision: 88149000.00
SFM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
SFM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18155000.00
SFM balance_sheet (annual, 2022-12-31) — Total Assets: 3070380000.00
SFM balance_sheet (annual, 2022-12-31) — Total Capitalization: 1296462000.00
SFM balance_sheet (annual, 2022-12-31) — Total Debt: 1540671000.00
SFM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1046462000.00
SFM income_statement (annual, 2022-12-31) — Total Expenses: 6034838000.00
SFM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2023918000.00
SFM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2396576000.00
SFM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1501538000.00
SFM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 358360000.00
SFM income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9047000.00
SFM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13820000.00
SFM income_statement (annual, 2022-12-31) — Total Unusual Items: -11025000.00
SFM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11025000.00
SFM balance_sheet (annual, 2022-12-31) — Working Capital: 151424000.00
SFM income_statement (annual, 2023-12-31) — +Operating Expense: 2132330000.00
SFM income_statement (annual, 2023-12-31) — +Total Revenue: 6837384000.00
SFM balance_sheet (annual, 2023-12-31) — Accounts Payable: 179927000.00
SFM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30313000.00
SFM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1028234000.00
SFM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 774834000.00
SFM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
SFM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 30549000.00
SFM income_statement (annual, 2023-12-31) — Basic Average Shares: 102479000.00
SFM income_statement (annual, 2023-12-31) — Basic EPS: 2.53
SFM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 295192000.00
SFM cash_flow (annual, 2023-12-31) — Capital Expenditure: -225310000.00
SFM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1535664000.00
SFM balance_sheet (annual, 2023-12-31) — Capital Stock: 101000.00
SFM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 201794000.00
SFM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 201794000.00
SFM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -318048000.00
SFM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -238342000.00
SFM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 465068000.00
SFM cash_flow (annual, 2023-12-31) — Change In Account Payable: 12215000.00
SFM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 24626000.00
SFM cash_flow (annual, 2023-12-31) — Change In Inventory: -10857000.00
SFM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3482000.00
SFM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -139274000.00
SFM cash_flow (annual, 2023-12-31) — Change In Payable: 12215000.00
SFM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 36841000.00
SFM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2210000.00
SFM cash_flow (annual, 2023-12-31) — Change In Receivables: 3173000.00
SFM cash_flow (annual, 2023-12-31) — Change In Working Capital: -104425000.00
SFM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3173000.00
SFM cash_flow (annual, 2023-12-31) — Changes In Cash: -91322000.00
SFM balance_sheet (annual, 2023-12-31) — Common Stock: 101000.00
SFM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1148547000.00
SFM cash_flow (annual, 2023-12-31) — Common Stock Payments: -203496000.00
SFM balance_sheet (annual, 2023-12-31) — Construction In Progress: 92066000.00
SFM income_statement (annual, 2023-12-31) — Cost Of Revenue: 4315543000.00
SFM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 200331000.00
SFM balance_sheet (annual, 2023-12-31) — Current Assets: 603772000.00
SFM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 127303000.00
SFM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 127303000.00
SFM balance_sheet (annual, 2023-12-31) — Current Liabilities: 546869000.00
SFM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4915000.00
SFM cash_flow (annual, 2023-12-31) — Deferred Tax: -4915000.00
SFM cash_flow (annual, 2023-12-31) — Depreciation: 265019000.00
SFM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 265019000.00
SFM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 131893000.00
SFM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 265019000.00
SFM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 131893000.00
SFM income_statement (annual, 2023-12-31) — Diluted Average Shares: 103390000.00
SFM income_statement (annual, 2023-12-31) — Diluted EPS: 2.50
SFM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 258856000.00
SFM income_statement (annual, 2023-12-31) — EBIT: 389511000.00
SFM income_statement (annual, 2023-12-31) — EBITDA: 654530000.00
SFM balance_sheet (annual, 2023-12-31) — Employee Benefits: 22826000.00
SFM cash_flow (annual, 2023-12-31) — End Cash Position: 203870000.00
SFM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -318048000.00
SFM cash_flow (annual, 2023-12-31) — Free Cash Flow: 239758000.00
SFM income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -39280000.00
SFM balance_sheet (annual, 2023-12-31) — Goodwill: 381741000.00
SFM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 589801000.00
SFM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 31613000.00
SFM balance_sheet (annual, 2023-12-31) — Gross PPE: 3149795000.00
SFM income_statement (annual, 2023-12-31) — Gross Profit: 2521841000.00
SFM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 96633000.00
SFM income_statement (annual, 2023-12-31) — Interest Expense: 12631000.00
SFM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12631000.00
SFM income_statement (annual, 2023-12-31) — Interest Income: 6912000.00
SFM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6912000.00
SFM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12561000.00
SFM balance_sheet (annual, 2023-12-31) — Inventory: 323198000.00
SFM balance_sheet (annual, 2023-12-31) — Invested Capital: 1273547000.00
SFM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -238342000.00
SFM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SFM balance_sheet (annual, 2023-12-31) — Land And Improvements: 16562000.00
SFM balance_sheet (annual, 2023-12-31) — Leases: 715489000.00
SFM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1408361000.00
SFM balance_sheet (annual, 2023-12-31) — Long Term Debt: 125000000.00
SFM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1533361000.00
SFM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1006000.00
SFM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1002824000.00
SFM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -13032000.00
SFM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -203496000.00
SFM income_statement (annual, 2023-12-31) — Net Income: 258856000.00
SFM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 258856000.00
SFM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 258856000.00
SFM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 258856000.00
SFM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 258856000.00
SFM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 258856000.00
SFM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 258856000.00
SFM income_statement (annual, 2023-12-31) — Net Interest Income: -6491000.00
SFM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -126006000.00
SFM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1006000.00
SFM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6491000.00
SFM balance_sheet (annual, 2023-12-31) — Net PPE: 2121561000.00
SFM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -225310000.00
SFM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -125000000.00
SFM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 558746000.00
SFM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 62381000.00
SFM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 62381000.00
SFM income_statement (annual, 2023-12-31) — Normalized EBITDA: 693810000.00
SFM income_statement (annual, 2023-12-31) — Normalized Income: 288433840.00
SFM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 465068000.00
SFM income_statement (annual, 2023-12-31) — Operating Income: 389511000.00
SFM income_statement (annual, 2023-12-31) — Operating Revenue: 6837384000.00
SFM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 101211984.00
SFM balance_sheet (annual, 2023-12-31) — Other Current Assets: 770000.00
SFM income_statement (annual, 2023-12-31) — Other Income Expense: -39280000.00
SFM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 208060000.00
SFM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1086000.00
SFM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12294000.00
SFM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13444000.00
SFM balance_sheet (annual, 2023-12-31) — Other Properties: 1322854000.00
SFM balance_sheet (annual, 2023-12-31) — Payables: 194223000.00
SFM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 394554000.00
SFM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25012000.00
SFM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SFM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22062000.00
SFM income_statement (annual, 2023-12-31) — Pretax Income: 343740000.00
SFM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 11454000.00
SFM balance_sheet (annual, 2023-12-31) — Properties: 0.00
SFM cash_flow (annual, 2023-12-31) — Purchase Of Business: -13032000.00
SFM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -225310000.00
SFM balance_sheet (annual, 2023-12-31) — Receivables: 53872000.00
SFM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4182417000.00
SFM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 265019000.00
SFM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -126006000.00
SFM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -203496000.00
SFM balance_sheet (annual, 2023-12-31) — Restricted Cash: 2076000.00
SFM balance_sheet (annual, 2023-12-31) — Retained Earnings: 373612000.00
SFM income_statement (annual, 2023-12-31) — Selling General And Administration: 2000437000.00
SFM balance_sheet (annual, 2023-12-31) — Share Issued: 101211984.00
SFM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
SFM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -125000000.00
SFM income_statement (annual, 2023-12-31) — Special Income Charges: -39280000.00
SFM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18898000.00
SFM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1148547000.00
SFM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 558746000.00
SFM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9702160.00
SFM income_statement (annual, 2023-12-31) — Tax Provision: 84884000.00
SFM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
SFM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 23559000.00
SFM balance_sheet (annual, 2023-12-31) — Total Assets: 3327428000.00
SFM balance_sheet (annual, 2023-12-31) — Total Capitalization: 1273547000.00
SFM balance_sheet (annual, 2023-12-31) — Total Debt: 1660664000.00
SFM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1148547000.00
SFM income_statement (annual, 2023-12-31) — Total Expenses: 6447873000.00
SFM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2178881000.00
SFM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2723656000.00
SFM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1632012000.00
SFM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 350231000.00
SFM income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6491000.00
SFM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14296000.00
SFM income_statement (annual, 2023-12-31) — Total Unusual Items: -39280000.00
SFM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -39280000.00
SFM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SFM balance_sheet (annual, 2023-12-31) — Working Capital: 56903000.00
SFM cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
SFM balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 1392000.00
SFM cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SFM cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
SFM income_statement (annual, 2024-12-31) — +Operating Expense: 2424098000.00
SFM income_statement (annual, 2024-12-31) — +Total Revenue: 7719290000.00
SFM balance_sheet (annual, 2024-12-31) — Accounts Payable: 213414000.00
SFM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30901000.00
SFM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1161987000.00
SFM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1161987000.00
SFM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 808140000.00
SFM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
SFM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
SFM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 406000.00
SFM cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 406000.00
SFM income_statement (annual, 2024-12-31) — Basic Average Shares: 100363000.00
SFM income_statement (annual, 2024-12-31) — Basic EPS: 3.79
SFM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 203870000.00
SFM cash_flow (annual, 2024-12-31) — Capital Expenditure: -230375000.00
SFM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1679241000.00
SFM balance_sheet (annual, 2024-12-31) — Capital Stock: 99000.00
SFM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 265159000.00
SFM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 265159000.00
SFM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -351496000.00