speb/financial-data huggingface dataset:
SBGI income_statement (quarterly, 2025-12-31) — Other Gand A: 259000000.00
SBGI income_statement (annual, 2025-12-31) — Other Income Expense: 88000000.00
SBGI income_statement (quarterly, 2025-12-31) — Other Income Expense: 127000000.00
SBGI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 682000000.00
SBGI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 682000000.00
SBGI balance_sheet (annual, 2025-12-31) — Other Investments: 402000000.00
SBGI balance_sheet (quarterly, 2025-12-31) — Other Investments: 402000000.00
SBGI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 106000000.00
SBGI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -5000000.00
SBGI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 61000000.00
SBGI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 61000000.00
SBGI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 180000000.00
SBGI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 180000000.00
SBGI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2000000.00
SBGI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 57000000.00
SBGI income_statement (annual, 2025-12-31) — Other Operating Expenses: 74000000.00
SBGI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -19000000.00
SBGI balance_sheet (annual, 2025-12-31) — Other Payable: 70000000.00
SBGI balance_sheet (quarterly, 2025-12-31) — Other Payable: 70000000.00
SBGI balance_sheet (annual, 2025-12-31) — Other Properties: 1044000000.00
SBGI balance_sheet (quarterly, 2025-12-31) — Other Properties: 1044000000.00
SBGI income_statement (annual, 2025-12-31) — Other Special Charges: -6000000.00
SBGI income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
SBGI balance_sheet (annual, 2025-12-31) — Payables: 224000000.00
SBGI balance_sheet (quarterly, 2025-12-31) — Payables: 224000000.00
SBGI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 484000000.00
SBGI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 484000000.00
SBGI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 103000000.00
SBGI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 103000000.00
SBGI cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
SBGI income_statement (annual, 2025-12-31) — Pretax Income: -153000000.00
SBGI income_statement (quarterly, 2025-12-31) — Pretax Income: 123000000.00
SBGI balance_sheet (annual, 2025-12-31) — Properties: 0.00
SBGI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SBGI cash_flow (annual, 2025-12-31) — Purchase Of Business: -29000000.00
SBGI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -4000000.00
SBGI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -51000000.00
SBGI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -25000000.00
SBGI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -74000000.00
SBGI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -19000000.00
SBGI balance_sheet (annual, 2025-12-31) — Receivables: 687000000.00
SBGI balance_sheet (quarterly, 2025-12-31) — Receivables: 687000000.00
SBGI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1701000000.00
SBGI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 450000000.00
SBGI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 249000000.00
SBGI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 66000000.00
SBGI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1515000000.00
SBGI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -95000000.00
SBGI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SBGI balance_sheet (annual, 2025-12-31) — Retained Earnings: -171000000.00
SBGI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -171000000.00
SBGI income_statement (annual, 2025-12-31) — Selling General And Administration: 991000000.00
SBGI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 259000000.00
SBGI balance_sheet (annual, 2025-12-31) — Share Issued: 69734586.00
SBGI balance_sheet (quarterly, 2025-12-31) — Share Issued: 69734586.00
SBGI income_statement (annual, 2025-12-31) — Special Income Charges: 25000000.00
SBGI income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SBGI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 51000000.00
SBGI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9000000.00
SBGI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 443000000.00
SBGI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 443000000.00
SBGI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2324000000.00
SBGI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2324000000.00
SBGI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8900000.00
SBGI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SBGI income_statement (annual, 2025-12-31) — Tax Provision: -54000000.00
SBGI income_statement (quarterly, 2025-12-31) — Tax Provision: 7000000.00
SBGI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
SBGI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
SBGI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
SBGI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
SBGI balance_sheet (annual, 2025-12-31) — Total Assets: 5949000000.00
SBGI balance_sheet (quarterly, 2025-12-31) — Total Assets: 5949000000.00
SBGI balance_sheet (annual, 2025-12-31) — Total Capitalization: 4801000000.00
SBGI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4801000000.00
SBGI balance_sheet (annual, 2025-12-31) — Total Debt: 4519000000.00
SBGI balance_sheet (quarterly, 2025-12-31) — Total Debt: 4519000000.00
SBGI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 370000000.00
SBGI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 370000000.00
SBGI income_statement (annual, 2025-12-31) — Total Expenses: 3015000000.00
SBGI income_statement (quarterly, 2025-12-31) — Total Expenses: 756000000.00
SBGI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5579000000.00
SBGI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5579000000.00
SBGI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4249000000.00
SBGI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4249000000.00
SBGI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4876000000.00
SBGI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4876000000.00
SBGI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 173000000.00
SBGI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 80000000.00
SBGI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21000000.00
SBGI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21000000.00
SBGI income_statement (annual, 2025-12-31) — Total Unusual Items: 25000000.00
SBGI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SBGI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 25000000.00
SBGI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SBGI balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 13000000.00
SBGI balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 13000000.00
SBGI balance_sheet (annual, 2025-12-31) — Working Capital: 997000000.00
SBGI balance_sheet (quarterly, 2025-12-31) — Working Capital: 997000000.00
SBGI income_statement (quarterly, 2026-03-31) — +Operating Expense: 361000000.00
SBGI income_statement (quarterly, 2026-03-31) — +Total Revenue: 807000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 631000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 635000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
SBGI income_statement (quarterly, 2026-03-31) — Amortization: 39000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 39000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 39000000.00
SBGI income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 39000000.00
SBGI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 70565000.00
SBGI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.28
SBGI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 866000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 138000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 844000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 844000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -18000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -41000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -24000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 43000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -12000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Change In Payable: -31000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -31000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -39000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 55000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -16000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 55000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -22000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -18000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 467000000.00
SBGI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 412000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 475000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Current Assets: 1628000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 25000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Current Debt: 23000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 48000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 672000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -156000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -156000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 50000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Depreciation: 26000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 65000000.00
SBGI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 65000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 65000000.00
SBGI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 65000000.00
SBGI income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 26000000.00
SBGI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 70820000.00
SBGI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.28
SBGI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 20000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 1000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 11000000.00
SBGI income_statement (quarterly, 2026-03-31) — EBIT: -52000000.00
SBGI income_statement (quarterly, 2026-03-31) — EBITDA: 13000000.00
SBGI income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -1000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1000000.00
SBGI cash_flow (quarterly, 2026-03-31) — End Cash Position: 844000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -41000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 28000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 85000000.00
SBGI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -7000000.00
SBGI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 263000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Goodwill: 2082000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2745000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 636000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 752000000.00
SBGI income_statement (quarterly, 2026-03-31) — Gross Profit: 395000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 21000000.00
SBGI income_statement (quarterly, 2026-03-31) — Interest Expense: 85000000.00
SBGI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 85000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4843000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -24000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 335000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SBGI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 113000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4353000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4466000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SBGI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -9000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 19000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Minority Interest: -75000000.00
SBGI income_statement (quarterly, 2026-03-31) — Minority Interests: -1000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -15000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Net Debt: 3532000000.00
SBGI income_statement (quarterly, 2026-03-31) — Net Income: 20000000.00
SBGI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20000000.00
SBGI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 21000000.00
SBGI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20000000.00
SBGI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 21000000.00
SBGI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 21000000.00
SBGI income_statement (quarterly, 2026-03-31) — Net Interest Income: -85000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -8000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9000000.00
SBGI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -85000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -14000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Net PPE: 752000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2278000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 152000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 57000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 57000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 38000000.00
SBGI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 20000000.00
SBGI income_statement (quarterly, 2026-03-31) — Normalized Income: 24200000.00
SBGI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 43000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 93000000.00
SBGI income_statement (quarterly, 2026-03-31) — Operating Income: 34000000.00
SBGI income_statement (quarterly, 2026-03-31) — Operating Revenue: 807000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 72009246.00
SBGI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 153000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 23000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 71000000.00
SBGI income_statement (quarterly, 2026-03-31) — Other Gand A: 263000000.00
SBGI income_statement (quarterly, 2026-03-31) — Other Income Expense: -86000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 663000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Other Investments: 316000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 76000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 177000000.00
SBGI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -78000000.00
SBGI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 33000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Other Payable: 57000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Other Properties: 752000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Payables: 78000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 553000000.00
SBGI income_statement (quarterly, 2026-03-31) — Pretax Income: -137000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -15000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -8000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Receivables: 631000000.00
SBGI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 412000000.00
SBGI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 65000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -169000000.00
SBGI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 263000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Share Issued: 72009246.00
SBGI income_statement (quarterly, 2026-03-31) — Special Income Charges: -7000000.00
SBGI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 21000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 467000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2278000000.00
SBGI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2800000.00
SBGI income_statement (quarterly, 2026-03-31) — Tax Provision: -158000000.00
SBGI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SBGI balance_sheet (quarterly, 2026-03-31) — Total Assets: 5776000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4820000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Total Debt: 4514000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 392000000.00
SBGI income_statement (quarterly, 2026-03-31) — Total Expenses: 773000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5384000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4148000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4712000000.00
SBGI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 27000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 21000000.00
SBGI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7000000.00
SBGI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 12000000.00
SBGI balance_sheet (quarterly, 2026-03-31) — Working Capital: 956000000.00
SBGLP.NS income_statement (annual, 2022-03-31) — +Operating Expense: 46532000.00
SBGLP.NS income_statement (annual, 2022-03-31) — +Total Revenue: 7936000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 19906000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8017000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14724000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 23000000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1014000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 173564516.00
SBGLP.NS income_statement (annual, 2022-03-31) — Basic EPS: -0.62
SBGLP.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6953000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -2256000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3976000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 173416000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5411000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8946000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6937000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 55000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 5356000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -33910989.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -369717000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -13354576.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Change In Payable: 377416000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -502279.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -120188000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -112489000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -1542000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Common Stock: 173416000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -6937000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: -101097000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 32162000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 0.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Current Assets: 743928000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 810000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Current Debt: 304353000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 305163000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1079058000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 2490000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 41247681.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Depreciation: 397000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 397000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2311000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2311000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 173564516.00
SBGLP.NS income_statement (annual, 2022-03-31) — Diluted EPS: -0.62
SBGLP.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -107610000.00
SBGLP.NS income_statement (annual, 2022-03-31) — EBIT: -35677000.00
SBGLP.NS income_statement (annual, 2022-03-31) — EBITDA: -33366000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
SBGLP.NS cash_flow (annual, 2022-03-31) — End Cash Position: 5411000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 153200000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -155341000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3554000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
SBGLP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 3109000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 66643984.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8017000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 56603000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Gross Profit: 7936000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Interest Expense: 33586000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 33586000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Interest Income: 504000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 504000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -31495000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 504000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Inventory: 708867000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 330043000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1657000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 251972000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1014000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 200537000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3166000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 126787000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 129953000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200537000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6300000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19187000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 559000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Net Debt: 425729000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Net Income: -107610000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -107610000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -107610000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -107610000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -107610000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -69263000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -107610000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Net Interest Income: -40420000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 191632000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 200537000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -40420000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Net PPE: 41879000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2162000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -8905000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -101097000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3382000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1013000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6969000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -40387000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Normalized Income: -112524700.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -153085000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Operating Income: -38596000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Operating Revenue: 7936000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 173416440.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 14292000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 109177000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 66643984.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Other Investments: 14000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 31790000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 66644000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2733000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 13840000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Other Payable: 172958000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Other Properties: 5254000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1437000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3535000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Other Special Charges: -227000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Payables: 229528000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53447302.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 16661000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Pretax Income: -69263000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2256000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 0.00
SBGLP.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 397000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1123600.00
SBGLP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1123600.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8905000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -297513000.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 94000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 13162000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 16271000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Share Issued: 173416440.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
SBGLP.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -8905000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Special Income Charges: 227000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: -101097000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -101097000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2106300.00
SBGLP.NS income_statement (annual, 2022-03-31) — Tax Provision: 38347000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
SBGLP.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 36000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1115787000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 25690000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Total Debt: 435116000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -100538000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Total Expenses: 46532000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1216325000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 371860000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 137267000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7338000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 36664000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 7021000.00
SBGLP.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 7021000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 168622241.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Work In Process: 708867000.00
SBGLP.NS balance_sheet (annual, 2022-03-31) — Working Capital: -335130000.00
SBGLP.NS income_statement (annual, 2023-03-31) — +Operating Expense: 84911000.00
SBGLP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 622791000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 80721000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6826000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -19935000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 23000000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 173416000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.22
SBGLP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5411000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4694000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2073000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2355000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 173416000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7569000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17044000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 89000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 7480000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -322327000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -12337000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -81374000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Change In Payable: 60816000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 1192000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -354005000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 2159000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 173416000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 111208000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 52025000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 239438000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1063006000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 949000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Current Debt: 263020000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 263969000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1018786000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1447000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Depreciation: 1929000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1929000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1929000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1929000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 173416000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.22
SBGLP.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 211634000.00
SBGLP.NS income_statement (annual, 2023-03-31) — EBIT: 299231000.00
SBGLP.NS income_statement (annual, 2023-03-31) — EBITDA: 301160000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
SBGLP.NS cash_flow (annual, 2023-03-31) — End Cash Position: 7569000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -139689000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Finished Goods: -13426000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -104203000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -62000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -673000.00
SBGLP.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 9193000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6826000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 79497000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Gross Profit: 383353000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Interest Expense: 24783000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24783000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Interest Income: 94000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 94000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -19546000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 94000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Inventory: 1031194000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 424997000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 246051000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 33844000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1406000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 50769000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 52175000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3279000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -76018000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7031000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 20092000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 13618000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Minority Interests: 4000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Net Debt: 306220000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Net Income: 211634000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 211634000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 211630000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 211634000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 211634000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 274448000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 211630000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Net Interest Income: -25727000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 245033000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -118192000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -76018000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -25727000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Net PPE: 59562000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 925000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -42174000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 111208000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1995000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1231000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 9596000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 300549000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Normalized Income: 211162850.89
SBGLP.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -104203000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Operating Income: 298442000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Operating Revenue: 622791000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 173420000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 6422000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 457854000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -3700000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Other Investments: 14000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 19782000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 66645000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1123000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 31954000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Other Payable: 190674000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2686000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1520000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 9475000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Other Special Charges: -673000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Payables: 323868000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6422000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Pretax Income: 274448000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5939000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2073000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 239438000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1929000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -76018000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -85208000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 250972000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 925000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 20644000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 29837000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Share Issued: 173420000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 30565000.00
SBGLP.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
SBGLP.NS income_statement (annual, 2023-03-31) — Special Income Charges: 673000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 111208000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 111208000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 139850.89
SBGLP.NS income_statement (annual, 2023-03-31) — Tax Provision: 62818000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
SBGLP.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -45623000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1202818000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 161977000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Total Debt: 316144000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 124826000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Total Expenses: 324349000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1077992000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 139812000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 59206000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1038000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 52473000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 611000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 611000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1044620000.00
SBGLP.NS balance_sheet (annual, 2023-03-31) — Working Capital: 44220000.00
SBGLP.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
SBGLP.NS income_statement (annual, 2024-03-31) — +Operating Expense: 54177000.00
SBGLP.NS income_statement (annual, 2024-03-31) — +Total Revenue: 720122000.00
SBGLP.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 93957000.00
SBGLP.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 68197000.00
SBGLP.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -23349000.00
SBGLP.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 23000000.00
SBGLP.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SBGLP.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14000.00