speb/financial-data huggingface dataset:
SPARC.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12872000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12872000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 11553000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11553000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -18585611000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -80058000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Change In Payable: -182182000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 82581000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -18645884000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -8873000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Common Stock: 324530000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 324530000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13388272000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13388272000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 4972000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4972000.00
SPARC.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 513879000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 80000000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Current Assets: 18624270000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 18624270000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 15100000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15100000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Current Debt: 5561400000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 5561400000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5561400000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5561400000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 0.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 0.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 7541061000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7541061000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 128500000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 128500000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Depreciation: 101671000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 102079000.00
SPARC.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 102079000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 24000000.00
SPARC.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 102079000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 24000000.00
SPARC.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 324521588.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 324551317.00
SPARC.NS income_statement (annual, 2026-03-31) — Diluted EPS: 47.86
SPARC.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 54.27
SPARC.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15532043000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17613400000.00
SPARC.NS income_statement (annual, 2026-03-31) — EBIT: 15845979000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — EBIT: 17726000000.00
SPARC.NS income_statement (annual, 2026-03-31) — EBITDA: 15948058000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — EBITDA: 17750000000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 787000.00
SPARC.NS cash_flow (annual, 2026-03-31) — End Cash Position: 11553000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2613859000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -2626075000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2391000.00
SPARC.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 718322000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 293000000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 713493000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 713493000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 103200000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 103200000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1431839000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1431839000.00
SPARC.NS income_statement (annual, 2026-03-31) — Gross Profit: 30971257.49
SPARC.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 30971257.49
SPARC.NS income_statement (annual, 2026-03-31) — Interest Expense: 315880000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 116400000.00
SPARC.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 315880000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 116400000.00
SPARC.NS income_statement (annual, 2026-03-31) — Interest Income: 102873000.00
SPARC.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 102873000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -342210000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 349000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 18949672000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18949672000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -234964000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 287400000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 287400000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 21158054000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 80350000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 80350000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 16601000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16601000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16601000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16601000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 21158054000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -18178507000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 123400000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 123400000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 966436000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 966436000.00
SPARC.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Net Debt: 5549847000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 5549847000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 73476000.00
SPARC.NS income_statement (annual, 2026-03-31) — Net Income: 15532043000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Net Income: 17613400000.00
SPARC.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15532043000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17613400000.00
SPARC.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 15532043000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17613400000.00
SPARC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15532043000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17613400000.00
SPARC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15532043000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17613400000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 15530099000.00
SPARC.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 15532043000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17613400000.00
SPARC.NS income_statement (annual, 2026-03-31) — Net Interest Income: -238460000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -116400000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
SPARC.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2979547000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2979547000.00
SPARC.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -238460000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -116400000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Net PPE: 856803000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 856803000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -235313000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12674779000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12674779000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 625981000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 625981000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 22676000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 22676000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 123352000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 123352000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 915290000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 915290000.00
SPARC.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 16069316000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 17750000000.00
SPARC.NS income_statement (annual, 2026-03-31) — Normalized Income: 15604797800.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 17613400000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -2387768000.00
SPARC.NS income_statement (annual, 2026-03-31) — Operating Income: -713228742.51
SPARC.NS income_statement (quarterly, 2026-03-31) — Operating Income: -713228742.51
SPARC.NS income_statement (annual, 2026-03-31) — Operating Revenue: 2344209.58
SPARC.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 110971257.49
SPARC.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 324521588.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 324521588.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 18400200000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18400200000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 82141000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 82141000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 13063700000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 13063700000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 713493000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 713493000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 238460000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 910900000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 910900000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 626000000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 626000000.00
SPARC.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1831000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 18000000.00
SPARC.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 237674000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 167000000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Other Payable: 120397000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 120397000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Other Properties: 69686000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 69686000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1706000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1706000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1319000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1319000.00
SPARC.NS income_statement (annual, 2026-03-31) — Other Special Charges: 121258000.00
SPARC.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Payables: 1107069000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1107069000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 128502000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 128502000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 58860000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 58860000.00
SPARC.NS income_statement (annual, 2026-03-31) — Pretax Income: 15530099000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 17609600000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SPARC.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -238307000.00
SPARC.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 513879000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 80000000.00
SPARC.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 102079000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24000000.00
SPARC.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 3283000.00
SPARC.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 3283000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -18178507000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: -7663275000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7663275000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
SPARC.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2994000.00
SPARC.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 718322000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 293000000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Share Issued: 324521588.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 324521588.00
SPARC.NS income_statement (annual, 2026-03-31) — Special Income Charges: -121258000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13388272000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13388272000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12674779000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12674779000.00
SPARC.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -48503200.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SPARC.NS income_statement (annual, 2026-03-31) — Tax Provision: -1944000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -3800000.00
SPARC.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
SPARC.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SPARC.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 67927000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 67927000.00
SPARC.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 316393000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Total Assets: 21708762000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 21708762000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 13388272000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13388272000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Total Debt: 5578001000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5578001000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13388272000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13388272000.00
SPARC.NS income_statement (annual, 2026-03-31) — Total Expenses: -15597811000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 824200000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8320490000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8320490000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3084492000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3084492000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 779429000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 779429000.00
SPARC.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 25453000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
SPARC.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -121258000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SPARC.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -121258000.00
SPARC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 3668000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3668000.00
SPARC.NS balance_sheet (annual, 2026-03-31) — Working Capital: 11083209000.00
SPARC.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 11083209000.00
SPB balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 1810000000.00
SPB cash_flow (annual, 2021-09-30) — Cash Flow From Discontinued Operation: 0.00
SPB balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 7900000.00
SPB cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -6900000.00
SPB income_statement (annual, 2021-09-30) — Gain On Sale Of Business: -18200000.00
SPB income_statement (annual, 2021-09-30) — General And Administrative Expense: 389200000.00
SPB balance_sheet (annual, 2021-09-30) — Land And Improvements: 83500000.00
SPB balance_sheet (annual, 2021-09-30) — Liabilities Heldfor Sale Non Current: 0.00
SPB cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -429900000.00
SPB cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -400000.00
SPB balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 38800000.00
SPB cash_flow (annual, 2021-09-30) — Operating Gains Losses: -6900000.00
SPB balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 4100000.00
SPB income_statement (annual, 2021-09-30) — Other Gand A: 389200000.00
SPB income_statement (annual, 2021-09-30) — Other Special Charges: 16200000.00
SPB balance_sheet (annual, 2021-09-30) — Prepaid Assets: 40800000.00
SPB cash_flow (annual, 2021-09-30) — Purchase Of Business: -429900000.00
SPB income_statement (annual, 2021-09-30) — Research And Development: 29800000.00
SPB cash_flow (annual, 2021-09-30) — Sale Of Business: 73100000.00
SPB income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 518500000.00
SPB cash_flow (annual, 2021-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
SPB income_statement (annual, 2022-09-30) — +Operating Expense: 995700000.00
SPB income_statement (annual, 2022-09-30) — +Total Revenue: 3132500000.00
SPB balance_sheet (annual, 2022-09-30) — Accounts Payable: 453100000.00
SPB balance_sheet (annual, 2022-09-30) — Accounts Receivable: 247400000.00
SPB balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -400500000.00
SPB balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2032500000.00
SPB balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -7300000.00
SPB cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 50300000.00
SPB cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 50300000.00
SPB cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
SPB balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 1816700000.00
SPB income_statement (annual, 2022-09-30) — Basic Average Shares: 40900000.00
SPB income_statement (annual, 2022-09-30) — Basic EPS: 1.75
SPB cash_flow (annual, 2022-09-30) — Beginning Cash Position: 190000000.00
SPB cash_flow (annual, 2022-09-30) — Capital Expenditure: -64000000.00
SPB balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 56000000.00
SPB balance_sheet (annual, 2022-09-30) — Capital Stock: 500000.00
SPB balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 243700000.00
SPB balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 243700000.00
SPB cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -68600000.00
SPB cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 490700000.00
SPB cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -335900000.00
SPB cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -231500000.00
SPB cash_flow (annual, 2022-09-30) — Cash Flow From Discontinued Operation: 0.00
SPB cash_flow (annual, 2022-09-30) — Cash From Discontinued Financing Activities: -3100000.00
SPB cash_flow (annual, 2022-09-30) — Cash From Discontinued Investing Activities: -23900000.00
SPB cash_flow (annual, 2022-09-30) — Cash From Discontinued Operating Activities: 177700000.00
SPB cash_flow (annual, 2022-09-30) — Change In Inventory: -153700000.00
SPB cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 9400000.00
SPB cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -15000000.00
SPB cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -34800000.00
SPB cash_flow (annual, 2022-09-30) — Change In Receivables: -12200000.00
SPB cash_flow (annual, 2022-09-30) — Change In Working Capital: -206300000.00
SPB cash_flow (annual, 2022-09-30) — Changes In Cash: 74000000.00
SPB balance_sheet (annual, 2022-09-30) — Common Stock: 500000.00
SPB cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -68600000.00
SPB balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1263200000.00
SPB cash_flow (annual, 2022-09-30) — Common Stock Payments: -134000000.00
SPB balance_sheet (annual, 2022-09-30) — Construction In Progress: 54700000.00
SPB income_statement (annual, 2022-09-30) — Cost Of Revenue: 2142100000.00
SPB balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 56000000.00
SPB balance_sheet (annual, 2022-09-30) — Current Assets: 3235300000.00
SPB balance_sheet (annual, 2022-09-30) — Current Debt: 12300000.00
SPB balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 12300000.00
SPB balance_sheet (annual, 2022-09-30) — Current Liabilities: 1188100000.00
SPB cash_flow (annual, 2022-09-30) — Deferred Income Tax: -44600000.00
SPB cash_flow (annual, 2022-09-30) — Deferred Tax: -44600000.00
SPB cash_flow (annual, 2022-09-30) — Depreciation: 49000000.00
SPB cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 99300000.00
SPB cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 99300000.00
SPB income_statement (annual, 2022-09-30) — Diluted Average Shares: 40900000.00
SPB income_statement (annual, 2022-09-30) — Diluted EPS: 1.75
SPB income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 71600000.00
SPB income_statement (annual, 2022-09-30) — EBIT: 9100000.00
SPB income_statement (annual, 2022-09-30) — EBITDA: 108400000.00
SPB cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -20100000.00
SPB cash_flow (annual, 2022-09-30) — End Cash Position: 243900000.00
SPB cash_flow (annual, 2022-09-30) — Financing Cash Flow: 487600000.00
SPB balance_sheet (annual, 2022-09-30) — Finished Goods: 697800000.00
SPB cash_flow (annual, 2022-09-30) — Free Cash Flow: -117800000.00
SPB cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
SPB cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
SPB income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 0.00
SPB balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -303100000.00
SPB income_statement (annual, 2022-09-30) — General And Administrative Expense: 371400000.00
SPB balance_sheet (annual, 2022-09-30) — Goodwill: 953100000.00
SPB balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2155300000.00
SPB balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 254700000.00
SPB balance_sheet (annual, 2022-09-30) — Gross PPE: 746800000.00
SPB income_statement (annual, 2022-09-30) — Gross Profit: 990400000.00
SPB income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
SPB cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 45500000.00
SPB balance_sheet (annual, 2022-09-30) — Income Tax Payable: 15500000.00
SPB income_statement (annual, 2022-09-30) — Interest Expense: 99400000.00
SPB income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 99400000.00
SPB income_statement (annual, 2022-09-30) — Interest Income: 600000.00
SPB income_statement (annual, 2022-09-30) — Interest Income Non Operating: 600000.00
SPB cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 145700000.00
SPB balance_sheet (annual, 2022-09-30) — Interest Payable: 27600000.00
SPB balance_sheet (annual, 2022-09-30) — Inventory: 780600000.00
SPB balance_sheet (annual, 2022-09-30) — Invested Capital: 4420000000.00
SPB cash_flow (annual, 2022-09-30) — Investing Cash Flow: -359800000.00
SPB cash_flow (annual, 2022-09-30) — Issuance Of Debt: 740000000.00
SPB balance_sheet (annual, 2022-09-30) — Land And Improvements: 75700000.00
SPB balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 56000000.00
SPB balance_sheet (annual, 2022-09-30) — Long Term Debt: 3144500000.00
SPB balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 3200500000.00
SPB cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 740000000.00
SPB cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -12700000.00
SPB balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 394100000.00
SPB balance_sheet (annual, 2022-09-30) — Minority Interest: 5900000.00
SPB income_statement (annual, 2022-09-30) — Minority Interests: -1100000.00
SPB cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -272100000.00
SPB cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -134000000.00
SPB balance_sheet (annual, 2022-09-30) — Net Debt: 2913100000.00
SPB income_statement (annual, 2022-09-30) — Net Income: 71600000.00
SPB income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 71600000.00
SPB income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -77000000.00
SPB income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 149700000.00
SPB income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 71600000.00
SPB income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -78100000.00
SPB cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -77000000.00
SPB income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 72700000.00
SPB income_statement (annual, 2022-09-30) — Net Interest Income: -98800000.00
SPB cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
SPB cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 727300000.00
SPB cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 727300000.00
SPB income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -98800000.00
SPB cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -34000000.00
SPB balance_sheet (annual, 2022-09-30) — Net PPE: 346300000.00
SPB cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -63800000.00
SPB balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -892100000.00
SPB balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 38700000.00
SPB balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 60100000.00
SPB balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 60100000.00
SPB income_statement (annual, 2022-09-30) — Normalized EBITDA: 79900000.00
SPB income_statement (annual, 2022-09-30) — Normalized Income: -102402325.58
SPB cash_flow (annual, 2022-09-30) — Operating Cash Flow: -53800000.00
SPB income_statement (annual, 2022-09-30) — Operating Income: -5300000.00
SPB income_statement (annual, 2022-09-30) — Operating Revenue: 3132500000.00
SPB balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 40800000.00
SPB balance_sheet (annual, 2022-09-30) — Other Current Assets: 51200000.00
SPB balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 651200000.00
SPB balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -303100000.00
SPB income_statement (annual, 2022-09-30) — Other Gand A: 371400000.00
SPB income_statement (annual, 2022-09-30) — Other Income Expense: 13800000.00
SPB balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1202200000.00
SPB cash_flow (annual, 2022-09-30) — Other Non Cash Items: -13100000.00
SPB balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 38700000.00
SPB balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 57800000.00
SPB income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -14700000.00
SPB balance_sheet (annual, 2022-09-30) — Other Properties: 222300000.00
SPB balance_sheet (annual, 2022-09-30) — Other Receivables: 95700000.00
SPB balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 0.00
SPB balance_sheet (annual, 2022-09-30) — Payables: 468600000.00
SPB balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 524600000.00
SPB balance_sheet (annual, 2022-09-30) — Prepaid Assets: 51200000.00
SPB income_statement (annual, 2022-09-30) — Pretax Income: -90300000.00
SPB balance_sheet (annual, 2022-09-30) — Properties: 75700000.00
SPB cash_flow (annual, 2022-09-30) — Purchase Of Business: -272100000.00
SPB cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
SPB cash_flow (annual, 2022-09-30) — Purchase Of PPE: -64000000.00
SPB balance_sheet (annual, 2022-09-30) — Raw Materials: 72300000.00
SPB balance_sheet (annual, 2022-09-30) — Receivables: 343100000.00
SPB income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2142100000.00
SPB income_statement (annual, 2022-09-30) — Reconciled Depreciation: 99300000.00
SPB cash_flow (annual, 2022-09-30) — Repayment Of Debt: -12700000.00
SPB cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -134000000.00
SPB income_statement (annual, 2022-09-30) — Research And Development: 26700000.00
SPB income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: -28500000.00
SPB balance_sheet (annual, 2022-09-30) — Retained Earnings: 362100000.00
SPB cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
SPB cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
SPB cash_flow (annual, 2022-09-30) — Sale Of PPE: 200000.00
SPB income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 597600000.00
SPB income_statement (annual, 2022-09-30) — Selling General And Administration: 995700000.00
SPB balance_sheet (annual, 2022-09-30) — Share Issued: 53800000.00
SPB income_statement (annual, 2022-09-30) — Special Income Charges: 28500000.00
SPB cash_flow (annual, 2022-09-30) — Stock Based Compensation: 10200000.00
SPB balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1263200000.00
SPB balance_sheet (annual, 2022-09-30) — Tangible Book Value: -892100000.00
SPB income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 4197674.42
SPB income_statement (annual, 2022-09-30) — Tax Provision: -13300000.00
SPB income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.15
SPB balance_sheet (annual, 2022-09-30) — Total Assets: 5775600000.00
SPB balance_sheet (annual, 2022-09-30) — Total Capitalization: 4407700000.00
SPB balance_sheet (annual, 2022-09-30) — Total Debt: 3212800000.00
SPB balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1269100000.00
SPB income_statement (annual, 2022-09-30) — Total Expenses: 3137800000.00
SPB balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 4506500000.00
SPB balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2540300000.00
SPB balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3318400000.00
SPB income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 23200000.00
SPB balance_sheet (annual, 2022-09-30) — Total Tax Payable: 15500000.00
SPB income_statement (annual, 2022-09-30) — Total Unusual Items: 28500000.00
SPB income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 28500000.00
SPB balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 13000000.00
SPB balance_sheet (annual, 2022-09-30) — Treasury Stock: 828800000.00
SPB balance_sheet (annual, 2022-09-30) — Work In Process: 10500000.00
SPB balance_sheet (annual, 2022-09-30) — Working Capital: 2047200000.00
SPB income_statement (annual, 2023-09-30) — +Operating Expense: 888800000.00
SPB income_statement (annual, 2023-09-30) — +Total Revenue: 2918800000.00
SPB balance_sheet (annual, 2023-09-30) — Accounts Payable: 396600000.00
SPB balance_sheet (annual, 2023-09-30) — Accounts Receivable: 477100000.00
SPB balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -429600000.00
SPB balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1920800000.00
SPB balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -7700000.00
SPB cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 42300000.00
SPB cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 42300000.00
SPB cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 242600000.00
SPB balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
SPB income_statement (annual, 2023-09-30) — Basic Average Shares: 39500000.00
SPB income_statement (annual, 2023-09-30) — Basic EPS: 45.65
SPB cash_flow (annual, 2023-09-30) — Beginning Cash Position: 243900000.00
SPB cash_flow (annual, 2023-09-30) — Capital Expenditure: -59000000.00
SPB balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 95600000.00
SPB balance_sheet (annual, 2023-09-30) — Capital Stock: 500000.00
SPB balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 753900000.00
SPB balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1857200000.00
SPB cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -66500000.00
SPB cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -2263300000.00
SPB cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -1142800000.00
SPB cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 8000000.00
SPB cash_flow (annual, 2023-09-30) — Cash From Discontinued Financing Activities: -800000.00
SPB cash_flow (annual, 2023-09-30) — Cash From Discontinued Investing Activities: 4322900000.00
SPB cash_flow (annual, 2023-09-30) — Cash From Discontinued Operating Activities: -417700000.00
SPB cash_flow (annual, 2023-09-30) — Change In Inventory: 328300000.00
SPB cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 101500000.00
SPB cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -154500000.00
SPB cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 26100000.00
SPB cash_flow (annual, 2023-09-30) — Change In Receivables: -224200000.00
SPB cash_flow (annual, 2023-09-30) — Change In Working Capital: 77200000.00
SPB cash_flow (annual, 2023-09-30) — Changes In Cash: 506300000.00
SPB balance_sheet (annual, 2023-09-30) — Common Stock: 500000.00
SPB cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -66500000.00
SPB balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2517600000.00
SPB cash_flow (annual, 2023-09-30) — Common Stock Payments: -534700000.00
SPB balance_sheet (annual, 2023-09-30) — Construction In Progress: 18100000.00
SPB income_statement (annual, 2023-09-30) — Cost Of Revenue: 1994500000.00
SPB balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 66700000.00
SPB balance_sheet (annual, 2023-09-30) — Current Assets: 2925900000.00
SPB balance_sheet (annual, 2023-09-30) — Current Debt: 8600000.00
SPB balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 8600000.00
SPB balance_sheet (annual, 2023-09-30) — Current Liabilities: 764800000.00
SPB cash_flow (annual, 2023-09-30) — Deferred Income Tax: -182800000.00
SPB cash_flow (annual, 2023-09-30) — Deferred Tax: -182800000.00
SPB cash_flow (annual, 2023-09-30) — Depreciation: 48900000.00
SPB cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 91200000.00
SPB cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 91200000.00
SPB income_statement (annual, 2023-09-30) — Diluted Average Shares: 39500000.00
SPB income_statement (annual, 2023-09-30) — Diluted EPS: 45.65
SPB income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1801500000.00
SPB income_statement (annual, 2023-09-30) — EBIT: -174100000.00
SPB income_statement (annual, 2023-09-30) — EBITDA: -82900000.00
SPB cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 3700000.00
SPB cash_flow (annual, 2023-09-30) — End Cash Position: 753900000.00
SPB cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2264100000.00
SPB balance_sheet (annual, 2023-09-30) — Finished Goods: 400800000.00
SPB cash_flow (annual, 2023-09-30) — Free Cash Flow: -468700000.00
SPB cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
SPB cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -2700000.00
SPB balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -249400000.00
SPB income_statement (annual, 2023-09-30) — General And Administrative Expense: 332400000.00
SPB balance_sheet (annual, 2023-09-30) — Goodwill: 854700000.00
SPB balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1914800000.00
SPB balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 484800000.00
SPB balance_sheet (annual, 2023-09-30) — Gross PPE: 815500000.00
SPB income_statement (annual, 2023-09-30) — Gross Profit: 924300000.00
SPB income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 242600000.00
SPB cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 474700000.00
SPB balance_sheet (annual, 2023-09-30) — Income Tax Payable: 114500000.00
SPB income_statement (annual, 2023-09-30) — Interest Expense: 116100000.00
SPB income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 116100000.00
SPB income_statement (annual, 2023-09-30) — Interest Income: 38300000.00
SPB income_statement (annual, 2023-09-30) — Interest Income Non Operating: 38300000.00
SPB cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 168400000.00
SPB balance_sheet (annual, 2023-09-30) — Interest Payable: 20600000.00
SPB balance_sheet (annual, 2023-09-30) — Inventory: 462800000.00
SPB balance_sheet (annual, 2023-09-30) — Invested Capital: 4073100000.00
SPB cash_flow (annual, 2023-09-30) — Investing Cash Flow: 3180100000.00
SPB cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
SPB balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 95600000.00
SPB balance_sheet (annual, 2023-09-30) — Long Term Debt: 1546900000.00
SPB balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1642500000.00
SPB cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
SPB cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1646800000.00
SPB balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 466300000.00
SPB balance_sheet (annual, 2023-09-30) — Minority Interest: 700000.00
SPB income_statement (annual, 2023-09-30) — Minority Interests: -400000.00
SPB cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
SPB cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -534700000.00
SPB balance_sheet (annual, 2023-09-30) — Net Debt: 801600000.00
SPB income_statement (annual, 2023-09-30) — Net Income: 1801500000.00
SPB income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1801500000.00
SPB income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -233700000.00
SPB income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 2035600000.00
SPB income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1801500000.00
SPB income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -234100000.00
SPB cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -233700000.00
SPB income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1801900000.00
SPB income_statement (annual, 2023-09-30) — Net Interest Income: -77800000.00
SPB cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -1092000000.00
SPB cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -1646800000.00
SPB cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -1646800000.00
SPB income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -77800000.00
SPB cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -15300000.00
SPB cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -200000.00
SPB balance_sheet (annual, 2023-09-30) — Net PPE: 385900000.00
SPB cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -50600000.00
SPB balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 602800000.00
SPB balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 174800000.00
SPB balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 174800000.00
SPB income_statement (annual, 2023-09-30) — Normalized EBITDA: 161200000.00
SPB income_statement (annual, 2023-09-30) — Normalized Income: -37524638.18
SPB cash_flow (annual, 2023-09-30) — Operating Cash Flow: -409700000.00
SPB cash_flow (annual, 2023-09-30) — Operating Gains Losses: 300000.00
SPB income_statement (annual, 2023-09-30) — Operating Income: 35500000.00
SPB income_statement (annual, 2023-09-30) — Operating Revenue: 2918800000.00
SPB balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 35300000.00
SPB balance_sheet (annual, 2023-09-30) — Other Current Assets: 44300000.00
SPB balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 178400000.00
SPB balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -249400000.00
SPB income_statement (annual, 2023-09-30) — Other Gand A: 332400000.00
SPB income_statement (annual, 2023-09-30) — Other Income Expense: -247900000.00
SPB balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1060100000.00
SPB cash_flow (annual, 2023-09-30) — Other Non Cash Items: -4000000.00
SPB balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 31800000.00
SPB balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 52500000.00
SPB income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -3800000.00
SPB balance_sheet (annual, 2023-09-30) — Other Properties: 247700000.00
SPB balance_sheet (annual, 2023-09-30) — Other Receivables: 84500000.00
SPB balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 1103300000.00
SPB income_statement (annual, 2023-09-30) — Other Special Charges: 3000000.00
SPB balance_sheet (annual, 2023-09-30) — Payables: 511100000.00
SPB balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 577800000.00
SPB income_statement (annual, 2023-09-30) — Pretax Income: -290200000.00
SPB balance_sheet (annual, 2023-09-30) — Properties: 83400000.00
SPB cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
SPB cash_flow (annual, 2023-09-30) — Purchase Of Investment: -1092000000.00
SPB cash_flow (annual, 2023-09-30) — Purchase Of PPE: -59000000.00
SPB balance_sheet (annual, 2023-09-30) — Raw Materials: 55800000.00
SPB balance_sheet (annual, 2023-09-30) — Receivables: 561600000.00
SPB income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1994500000.00
SPB income_statement (annual, 2023-09-30) — Reconciled Depreciation: 91200000.00
SPB cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1646800000.00
SPB cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -534700000.00
SPB income_statement (annual, 2023-09-30) — Research And Development: 22500000.00
SPB income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: -1500000.00
SPB balance_sheet (annual, 2023-09-30) — Retained Earnings: 2096000000.00
SPB cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
SPB cash_flow (annual, 2023-09-30) — Sale Of PPE: 8400000.00
SPB income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 544700000.00
SPB income_statement (annual, 2023-09-30) — Selling General And Administration: 888800000.00
SPB balance_sheet (annual, 2023-09-30) — Share Issued: 53800000.00
SPB income_statement (annual, 2023-09-30) — Special Income Charges: -244100000.00
SPB cash_flow (annual, 2023-09-30) — Stock Based Compensation: 17200000.00
SPB balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2517600000.00
SPB balance_sheet (annual, 2023-09-30) — Tangible Book Value: 602800000.00
SPB income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -47524638.18
SPB income_statement (annual, 2023-09-30) — Tax Provision: -56500000.00
SPB income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.19
SPB balance_sheet (annual, 2023-09-30) — Total Assets: 5258400000.00
SPB balance_sheet (annual, 2023-09-30) — Total Capitalization: 4064500000.00
SPB balance_sheet (annual, 2023-09-30) — Total Debt: 1651100000.00