speb/financial-data huggingface dataset:
SUKHJITS.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SUKHJITS.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SUKHJITS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Work In Process: 245938000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 245938000.00
SUKHJITS.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1417869000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1417869000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 778100000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 3691300000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31312500.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.60
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2813300000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 90500000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 90500000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31312500.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.60
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 50100000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — EBIT: 132900000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — EBITDA: 223400000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 878000000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 72700000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 72700000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Net Income: 50100000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 50100000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 50100000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 50100000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 50100000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 50100000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -72700000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -72700000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 223400000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 50100000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Operating Income: 99900000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 3691300000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 33000000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 531700000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 60200000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2813300000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 90500000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 10100000.00
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
SUKHJITS.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 3591400000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 799200000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 3146100000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 936100000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 931800000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31159420.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.38
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 150400000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 156200000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7600000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 893500000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 156200000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5497900000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 213500000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2255300000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 5862800000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 3062400000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3062400000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4136900000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 90500000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 90500000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31159420.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.38
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 43000000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — EBIT: 137500000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — EBITDA: 228000000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 300000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5454500000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 890800000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 88400000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 88400000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 3889000000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9441200000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 173500000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 100000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 150400000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 880900000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1031300000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 200000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 3935700000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Net Income: 43000000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 43000000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 43000000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 43000000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 43000000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 43000000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -88400000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -88400000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 5454500000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5497600000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 311200000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 388000000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 228000000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 43000000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Operating Income: 91600000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 3146100000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31244000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 34200000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 138400000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5341700000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 300000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 42100000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 172800000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 45900000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 537600000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 5241000000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 65400000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 885900000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Payables: 936100000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 49100000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2255300000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 90500000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 31244000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5497900000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5497600000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 6100000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.12
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 48900000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 11538300000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6378800000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 4093700000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5498100000.00
SUKHJITS.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 3054500000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6040200000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5670500000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1903300000.00
SUKHJITS.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1725900000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 869800000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 3470000000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31300000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2495400000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 90500000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 90500000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31300000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 31300000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — EBIT: 122000000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — EBITDA: 212500000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 974600000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 80200000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 80200000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Net Income: 31300000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 31300000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 31300000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31300000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31300000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 31300000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -80200000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -80200000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 212500000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 31300000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Operating Income: 104800000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 3470000000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 17200000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 605900000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 41800000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2495400000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 90500000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 10500000.00
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
SUKHJITS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 3365200000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — +Operating Expense: 3301600000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 854500000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — +Total Revenue: 14324300000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4016900000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 762200000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 762200000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 943700000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 943700000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31241970.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 4.67
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 158800000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -151000000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 151800000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 151800000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 156200000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 156200000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7100000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7100000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 900500000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 900500000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -33200000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -749700000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -73200000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Change In Payable: -14000000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 168300000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -668600000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -3000000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 156200000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 156200000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5673400000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5673400000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 119900000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 119900000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 10540600000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2976600000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 5298200000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 5298200000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2430200000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2430200000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2430200000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2430200000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 3329100000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3329100000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Depreciation: 343900000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 343900000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 343900000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 72400000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 343900000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 72400000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31241970.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.67
SUKHJITS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 270300000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 145900000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — EBIT: 668200000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — EBIT: 275800000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — EBITDA: 1012100000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 348200000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 155800000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 55400000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -113000000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -152100000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 300000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 300000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 5382700000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5382700000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Gross Profit: 3783700000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1040300000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Interest Expense: 312700000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 71400000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 312700000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 71400000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -293100000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 19200000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Inventory: 3018900000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 3018900000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 8975700000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8975700000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -96400000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 170000000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 170000000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 100000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 100000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 469300000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 151800000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 151800000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 872100000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 872100000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1023900000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1023900000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -80500000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 300000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 300000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Minority Interests: -100000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -100000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Net Debt: 3295200000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 3295200000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Net Income: 270300000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Net Income: 145900000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 270300000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 145900000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 270300000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 145900000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 270300000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 145900000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 270300000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 145900000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 355500000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 270300000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 145900000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -312700000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -71400000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 35500000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 388800000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -80500000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -312700000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -71400000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 5382700000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5382700000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -151000000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 469300000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5673100000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5673100000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 303800000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 303800000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 427100000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 427100000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1012100000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 348200000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Normalized Income: 270300000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 145900000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 38000000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Operating Income: 482100000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Operating Income: 185800000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 14324300000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4016900000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31244000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31244000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 261900000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 261900000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 136700000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 136700000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5517200000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5517200000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 300000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 300000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 274500000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 41500000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 41500000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 135200000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 135200000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 186100000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 90000000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2303800000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 628600000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 5262800000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 5262800000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 70500000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 70500000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 893400000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 893400000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Payables: 762200000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 762200000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Pretax Income: 355500000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 204400000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 200000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -100000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -151000000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10540600000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2976600000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 343900000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 72400000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -80500000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 31244000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 31244000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 469300000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5673400000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5673400000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5673100000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5673100000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Tax Provision: 85200000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 58500000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 102700000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 102700000.00
SUKHJITS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -115400000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 10892800000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 10892800000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 6545500000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6545500000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3454100000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3454100000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5673700000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5673700000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Total Expenses: 13842200000.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3831100000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5219100000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5219100000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5594600000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5594600000.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1890000000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1890000000.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SUKHJITS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SUKHJITS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SUKHJITS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1969100000.00
SUKHJITS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1969100000.00
SUL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 41400000.00
SUL.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -200000.00
SUL.AX balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 3600000.00
SUL.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 6100000.00
SUL.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 6100000.00
SUL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 41400000.00
SUL.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -251100000.00
SUL.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 6100000.00
SUL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 41400000.00
SUL.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -251100000.00
SUL.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -251100000.00
SUL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 4700000.00
SUL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 4700000.00
SUL.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -251100000.00
SUL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1572800000.00
SUL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 3550900000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 324100000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 19100000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -345000000.00
SUL.AX income_statement (annual, 2022-06-30) — Amortization: 32000000.00
SUL.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 32000000.00
SUL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 225826500.00
SUL.AX income_statement (annual, 2022-06-30) — Basic EPS: 1.07
SUL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 242300000.00
SUL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -125000000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1010700000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 740700000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 13400000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 13400000.00
SUL.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -185200000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 13400000.00
SUL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -444800000.00
SUL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -124700000.00
SUL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 340400000.00
SUL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -229100000.00
SUL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3372300000.00
SUL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3869700000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 740700000.00
SUL.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -185200000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1289000000.00
SUL.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1890300000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 878500000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 193400000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 193400000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 19800000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 19800000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 762500000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 7100000.00
SUL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 305200000.00
SUL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 305200000.00
SUL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 273200000.00
SUL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 227977316.00
SUL.AX income_statement (annual, 2022-06-30) — Diluted EPS: 1.06
SUL.AX income_statement (annual, 2022-06-30) — EBIT: 352600000.00
SUL.AX income_statement (annual, 2022-06-30) — EBITDA: 657800000.00
SUL.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -400000.00
SUL.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 200000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 9600000.00
SUL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 13400000.00
SUL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -444800000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 799600000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 1700000.00
SUL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 215400000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 24100000.00
SUL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 709500000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Goodwill: 526600000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 866000000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1504400000.00
SUL.AX income_statement (annual, 2022-06-30) — Gross Profit: 1660600000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 11900000.00
SUL.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 157000000.00
SUL.AX income_statement (annual, 2022-06-30) — Interest Expense: 6900000.00
SUL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6900000.00
SUL.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -43600000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Inventory: 799600000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1289000000.00
SUL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -124700000.00
SUL.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 483000000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 817300000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 817300000.00
SUL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 483000000.00
SUL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -483000000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 30800000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 580700000.00
SUL.AX income_statement (annual, 2022-06-30) — Net Income: 241200000.00
SUL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 241200000.00
SUL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 241200000.00
SUL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 241200000.00
SUL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 241200000.00
SUL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 241200000.00
SUL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -47000000.00
SUL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
SUL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
SUL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -47000000.00
SUL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -432000000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1159400000.00
SUL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -124700000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 423000000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 15400000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 10100000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 15400000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 10100000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9600000.00
SUL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 657800000.00
SUL.AX income_statement (annual, 2022-06-30) — Normalized Income: 241200000.00
SUL.AX income_statement (annual, 2022-06-30) — Operating Income: 87800000.00
SUL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 3550900000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 225826500.00
SUL.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -44800000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 22400000.00
SUL.AX income_statement (annual, 2022-06-30) — Other Gand A: 471400000.00
SUL.AX income_statement (annual, 2022-06-30) — Other Income Expense: -300000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 339400000.00
SUL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 100000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 127300000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 923700000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 19200000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Payables: 451400000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 451400000.00
SUL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -3372300000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 90800000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 16300000.00
SUL.AX income_statement (annual, 2022-06-30) — Pretax Income: 345700000.00
SUL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -125000000.00
SUL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 3914500000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Receivables: 37300000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -1000000.00
SUL.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1890300000.00
SUL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 305200000.00
SUL.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 238100000.00
SUL.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -483000000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 524200000.00
SUL.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 300000.00
SUL.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 558100000.00
SUL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1267600000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 225826500.00
SUL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1289000000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 423000000.00
SUL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SUL.AX income_statement (annual, 2022-06-30) — Tax Provision: 104500000.00
SUL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
SUL.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -157000000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2919300000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1289000000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1010700000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1289000000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1630300000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2040800000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 867800000.00
SUL.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 40100000.00
SUL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 116000000.00
SUL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1664700000.00
SUL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 3802600000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 357200000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 19000000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -389400000.00
SUL.AX income_statement (annual, 2023-06-30) — Amortization: 40400000.00
SUL.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 40400000.00
SUL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 225826500.00
SUL.AX income_statement (annual, 2023-06-30) — Basic EPS: 1.17
SUL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 13400000.00
SUL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -109600000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1035000000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 736900000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 192300000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 192300000.00
SUL.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -173900000.00
SUL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 192300000.00
SUL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -429100000.00
SUL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -108500000.00
SUL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 716400000.00
SUL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 178800000.00
SUL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3397800000.00