speb/financial-data huggingface dataset:
PETS.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14900000.00
PETS.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -441600000.00
PETS.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
PETS.L balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1100000.00
PETS.L income_statement (annual, 2022-03-31) — Basic Average Shares: 500000000.00
PETS.L income_statement (annual, 2022-03-31) — Basic EPS: 0.25
PETS.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 101400000.00
PETS.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 599700000.00
PETS.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -55800000.00
PETS.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 383000000.00
PETS.L balance_sheet (annual, 2022-03-31) — Capital Stock: 5000000.00
PETS.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 166000000.00
PETS.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 166000000.00
PETS.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -48500000.00
PETS.L cash_flow (annual, 2022-03-31) — Change In Inventory: -800000.00
PETS.L cash_flow (annual, 2022-03-31) — Change In Payable: 19800000.00
PETS.L cash_flow (annual, 2022-03-31) — Change In Receivables: 600000.00
PETS.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 26400000.00
PETS.L cash_flow (annual, 2022-03-31) — Changes In Cash: 64600000.00
PETS.L balance_sheet (annual, 2022-03-31) — Common Stock: 5000000.00
PETS.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -48500000.00
PETS.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1049700000.00
PETS.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -12300000.00
PETS.L balance_sheet (annual, 2022-03-31) — Construction In Progress: 12700000.00
PETS.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 669800000.00
PETS.L balance_sheet (annual, 2022-03-31) — Current Assets: 316300000.00
PETS.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 78300000.00
PETS.L balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
PETS.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 78300000.00
PETS.L balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Assets: 1100000.00
PETS.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 309600000.00
PETS.L balance_sheet (annual, 2022-03-31) — Current Provisions: 6500000.00
PETS.L cash_flow (annual, 2022-03-31) — Deferred Tax: 24200000.00
PETS.L cash_flow (annual, 2022-03-31) — Depreciation: 103900000.00
PETS.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 103900000.00
PETS.L balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
PETS.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 507400000.00
PETS.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.25
PETS.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 124500000.00
PETS.L income_statement (annual, 2022-03-31) — EBIT: 163300000.00
PETS.L income_statement (annual, 2022-03-31) — EBITDA: 267200000.00
PETS.L cash_flow (annual, 2022-03-31) — End Cash Position: 166000000.00
PETS.L balance_sheet (annual, 2022-03-31) — Financial Assets: 1600000.00
PETS.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -146400000.00
PETS.L balance_sheet (annual, 2022-03-31) — Finished Goods: 84500000.00
PETS.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 192300000.00
PETS.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -19200000.00
PETS.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 121200000.00
PETS.L balance_sheet (annual, 2022-03-31) — Goodwill: 959000000.00
PETS.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 987100000.00
PETS.L balance_sheet (annual, 2022-03-31) — Gross PPE: 890600000.00
PETS.L income_statement (annual, 2022-03-31) — Gross Profit: 648000000.00
PETS.L balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 2700000.00
PETS.L income_statement (annual, 2022-03-31) — Interest Expense: 14600000.00
PETS.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14600000.00
PETS.L income_statement (annual, 2022-03-31) — Interest Income: 200000.00
PETS.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 200000.00
PETS.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -15000000.00
PETS.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 300000.00
PETS.L balance_sheet (annual, 2022-03-31) — Inventory: 84500000.00
PETS.L balance_sheet (annual, 2022-03-31) — Invested Capital: 1146600000.00
PETS.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -37100000.00
PETS.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1100000.00
PETS.L balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 200000.00
PETS.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 100000000.00
PETS.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 304700000.00
PETS.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 96900000.00
PETS.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 401600000.00
PETS.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
PETS.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -100000000.00
PETS.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 200000.00
PETS.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6700000.00
PETS.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 261600000.00
PETS.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 18100000.00
PETS.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -12300000.00
PETS.L income_statement (annual, 2022-03-31) — Net Income: 124500000.00
PETS.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 124500000.00
PETS.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 124500000.00
PETS.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 124500000.00
PETS.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 124500000.00
PETS.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 124500000.00
PETS.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 124500000.00
PETS.L income_statement (annual, 2022-03-31) — Net Interest Income: -15100000.00
PETS.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
PETS.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
PETS.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -15100000.00
PETS.L balance_sheet (annual, 2022-03-31) — Net PPE: 449000000.00
PETS.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -55500000.00
PETS.L cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
PETS.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 62600000.00
PETS.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1100000.00
PETS.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 248000000.00
PETS.L income_statement (annual, 2022-03-31) — Normalized Income: 108890400.00
PETS.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 248100000.00
PETS.L income_statement (annual, 2022-03-31) — Operating Income: 144600000.00
PETS.L income_statement (annual, 2022-03-31) — Operating Revenue: 1317800000.00
PETS.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 496636011.00
PETS.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 28100000.00
PETS.L balance_sheet (annual, 2022-03-31) — Other Investments: 1100000.00
PETS.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 14400000.00
PETS.L balance_sheet (annual, 2022-03-31) — Other Payable: 43500000.00
PETS.L balance_sheet (annual, 2022-03-31) — Other Properties: 16600000.00
PETS.L balance_sheet (annual, 2022-03-31) — Other Receivables: 37400000.00
PETS.L income_statement (annual, 2022-03-31) — Other Special Charges: -19200000.00
PETS.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
PETS.L balance_sheet (annual, 2022-03-31) — Payables: 162000000.00
PETS.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1700000.00
PETS.L income_statement (annual, 2022-03-31) — Pretax Income: 148700000.00
PETS.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
PETS.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -1700000.00
PETS.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -55800000.00
PETS.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 669800000.00
PETS.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 103900000.00
PETS.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 100000.00
PETS.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -100000000.00
PETS.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -12300000.00
PETS.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 1300000000.00
PETS.L cash_flow (annual, 2022-03-31) — Sale Of Business: 19800000.00
PETS.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 300000.00
PETS.L income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 393900000.00
PETS.L income_statement (annual, 2022-03-31) — Selling General And Administration: 515100000.00
PETS.L balance_sheet (annual, 2022-03-31) — Share Issued: 500000000.00
PETS.L cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
PETS.L income_statement (annual, 2022-03-31) — Special Income Charges: 19200000.00
PETS.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 4900000.00
PETS.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1049700000.00
PETS.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 62600000.00
PETS.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3590400.00
PETS.L income_statement (annual, 2022-03-31) — Tax Provision: 24200000.00
PETS.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
PETS.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 9100000.00
PETS.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -31000000.00
PETS.L balance_sheet (annual, 2022-03-31) — Total Assets: 1767600000.00
PETS.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 1146600000.00
PETS.L balance_sheet (annual, 2022-03-31) — Total Debt: 479900000.00
PETS.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1049700000.00
PETS.L income_statement (annual, 2022-03-31) — Total Expenses: 1173200000.00
PETS.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 717900000.00
PETS.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1451300000.00
PETS.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 408300000.00
PETS.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 163800000.00
PETS.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 700000.00
PETS.L income_statement (annual, 2022-03-31) — Total Unusual Items: 19200000.00
PETS.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 19200000.00
PETS.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3363989.00
PETS.L balance_sheet (annual, 2022-03-31) — Working Capital: 6700000.00
PETS.L income_statement (annual, 2023-03-31) — +Operating Expense: 537800000.00
PETS.L income_statement (annual, 2023-03-31) — +Total Revenue: 1404200000.00
PETS.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 155500000.00
PETS.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13500000.00
PETS.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -533900000.00
PETS.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 200000.00
PETS.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 9800000.00
PETS.L balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2100000.00
PETS.L income_statement (annual, 2023-03-31) — Basic Average Shares: 491900000.00
PETS.L income_statement (annual, 2023-03-31) — Basic EPS: 0.21
PETS.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 166000000.00
PETS.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 695200000.00
PETS.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -77600000.00
PETS.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 421400000.00
PETS.L balance_sheet (annual, 2023-03-31) — Capital Stock: 4800000.00
PETS.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 178000000.00
PETS.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 178000000.00
PETS.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -58700000.00
PETS.L balance_sheet (annual, 2023-03-31) — Cash Financial: 178000000.00
PETS.L cash_flow (annual, 2023-03-31) — Change In Inventory: -24100000.00
PETS.L cash_flow (annual, 2023-03-31) — Change In Payable: 36900000.00
PETS.L cash_flow (annual, 2023-03-31) — Change In Receivables: 3400000.00
PETS.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 19800000.00
PETS.L cash_flow (annual, 2023-03-31) — Changes In Cash: 12000000.00
PETS.L balance_sheet (annual, 2023-03-31) — Common Stock: 4800000.00
PETS.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -58700000.00
PETS.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1025100000.00
PETS.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -64400000.00
PETS.L balance_sheet (annual, 2023-03-31) — Construction In Progress: 28500000.00
PETS.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 729600000.00
PETS.L balance_sheet (annual, 2023-03-31) — Current Assets: 340600000.00
PETS.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 83300000.00
PETS.L balance_sheet (annual, 2023-03-31) — Current Debt: 1200000.00
PETS.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 84500000.00
PETS.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 353600000.00
PETS.L balance_sheet (annual, 2023-03-31) — Current Provisions: 3900000.00
PETS.L cash_flow (annual, 2023-03-31) — Deferred Tax: 21800000.00
PETS.L cash_flow (annual, 2023-03-31) — Depreciation: 93600000.00
PETS.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 103400000.00
PETS.L balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 400000.00
PETS.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 498400000.00
PETS.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.20
PETS.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 100700000.00
PETS.L income_statement (annual, 2023-03-31) — EBIT: 139500000.00
PETS.L income_statement (annual, 2023-03-31) — EBITDA: 242900000.00
PETS.L cash_flow (annual, 2023-03-31) — End Cash Position: 178000000.00
PETS.L balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
PETS.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -164200000.00
PETS.L balance_sheet (annual, 2023-03-31) — Finished Goods: 108600000.00
PETS.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 173600000.00
PETS.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
PETS.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 123800000.00
PETS.L balance_sheet (annual, 2023-03-31) — Goodwill: 959200000.00
PETS.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 989500000.00
PETS.L balance_sheet (annual, 2023-03-31) — Gross PPE: 1040400000.00
PETS.L income_statement (annual, 2023-03-31) — Gross Profit: 674600000.00
PETS.L balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 2000000.00
PETS.L income_statement (annual, 2023-03-31) — Interest Expense: 17000000.00
PETS.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17000000.00
PETS.L income_statement (annual, 2023-03-31) — Interest Income: 2700000.00
PETS.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2700000.00
PETS.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -17400000.00
PETS.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2700000.00
PETS.L balance_sheet (annual, 2023-03-31) — Inventory: 108600000.00
PETS.L balance_sheet (annual, 2023-03-31) — Invested Capital: 1145600000.00
PETS.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -75000000.00
PETS.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2100000.00
PETS.L balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 400000.00
PETS.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 123300000.00
PETS.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 338100000.00
PETS.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 119300000.00
PETS.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 457400000.00
PETS.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 123300000.00
PETS.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -100000000.00
PETS.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 400000.00
PETS.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 12900000.00
PETS.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 296400000.00
PETS.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -100000.00
PETS.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -64400000.00
PETS.L income_statement (annual, 2023-03-31) — Net Income: 100700000.00
PETS.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 100700000.00
PETS.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 100700000.00
PETS.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 100700000.00
PETS.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 100700000.00
PETS.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 100700000.00
PETS.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 100700000.00
PETS.L income_statement (annual, 2023-03-31) — Net Interest Income: -14300000.00
PETS.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
PETS.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 23300000.00
PETS.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 23300000.00
PETS.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14300000.00
PETS.L balance_sheet (annual, 2023-03-31) — Net PPE: 506500000.00
PETS.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -77600000.00
PETS.L cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1200000.00
PETS.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 35600000.00
PETS.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1900000.00
PETS.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
PETS.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 242900000.00
PETS.L income_statement (annual, 2023-03-31) — Normalized Income: 100700000.00
PETS.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 251200000.00
PETS.L income_statement (annual, 2023-03-31) — Operating Income: 136800000.00
PETS.L income_statement (annual, 2023-03-31) — Operating Revenue: 1404200000.00
PETS.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 477431542.00
PETS.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 30300000.00
PETS.L balance_sheet (annual, 2023-03-31) — Other Investments: 2100000.00
PETS.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 14300000.00
PETS.L balance_sheet (annual, 2023-03-31) — Other Payable: 37200000.00
PETS.L balance_sheet (annual, 2023-03-31) — Other Properties: 20300000.00
PETS.L balance_sheet (annual, 2023-03-31) — Other Receivables: 35100000.00
PETS.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PETS.L balance_sheet (annual, 2023-03-31) — Payables: 193000000.00
PETS.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3400000.00
PETS.L income_statement (annual, 2023-03-31) — Pretax Income: 122500000.00
PETS.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
PETS.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -500000.00
PETS.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -77600000.00
PETS.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 729600000.00
PETS.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 103400000.00
PETS.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 100000.00
PETS.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -100000000.00
PETS.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -64400000.00
PETS.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 1280500000.00
PETS.L cash_flow (annual, 2023-03-31) — Sale Of Business: 400000.00
PETS.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
PETS.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 426200000.00
PETS.L income_statement (annual, 2023-03-31) — Selling General And Administration: 550000000.00
PETS.L balance_sheet (annual, 2023-03-31) — Share Issued: 483197785.00
PETS.L cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1200000.00
PETS.L income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
PETS.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 4900000.00
PETS.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1025100000.00
PETS.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 35600000.00
PETS.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
PETS.L income_statement (annual, 2023-03-31) — Tax Provision: 21800000.00
PETS.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
PETS.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
PETS.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13700000.00
PETS.L balance_sheet (annual, 2023-03-31) — Total Assets: 1849400000.00
PETS.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 1144400000.00
PETS.L balance_sheet (annual, 2023-03-31) — Total Debt: 541900000.00
PETS.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1025100000.00
PETS.L income_statement (annual, 2023-03-31) — Total Expenses: 1267400000.00
PETS.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 824300000.00
PETS.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1508800000.00
PETS.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 470700000.00
PETS.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 136800000.00
PETS.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 300000.00
PETS.L income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
PETS.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PETS.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5766243.00
PETS.L balance_sheet (annual, 2023-03-31) — Working Capital: -13000000.00
PETS.L income_statement (annual, 2024-03-31) — +Operating Expense: 558500000.00
PETS.L income_statement (annual, 2024-03-31) — +Total Revenue: 1480200000.00
PETS.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 138200000.00
PETS.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13900000.00
PETS.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -630000000.00
PETS.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 300000.00
PETS.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 10100000.00
PETS.L balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2000000.00
PETS.L income_statement (annual, 2024-03-31) — Basic Average Shares: 477700000.00
PETS.L income_statement (annual, 2024-03-31) — Basic EPS: 0.17
PETS.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 178000000.00
PETS.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 725400000.00
PETS.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -48500000.00
PETS.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 380800000.00
PETS.L balance_sheet (annual, 2024-03-31) — Capital Stock: 4700000.00
PETS.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 57100000.00
PETS.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 57100000.00
PETS.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -60700000.00
PETS.L balance_sheet (annual, 2024-03-31) — Cash Financial: 57100000.00
PETS.L cash_flow (annual, 2024-03-31) — Change In Inventory: 11100000.00
PETS.L cash_flow (annual, 2024-03-31) — Change In Payable: -5300000.00
PETS.L cash_flow (annual, 2024-03-31) — Change In Receivables: -6300000.00
PETS.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -4600000.00
PETS.L cash_flow (annual, 2024-03-31) — Changes In Cash: -120900000.00
PETS.L balance_sheet (annual, 2024-03-31) — Common Stock: 4700000.00
PETS.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -60700000.00
PETS.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 988500000.00
PETS.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -61100000.00
PETS.L balance_sheet (annual, 2024-03-31) — Construction In Progress: 14400000.00
PETS.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 788900000.00
PETS.L balance_sheet (annual, 2024-03-31) — Current Assets: 215800000.00
PETS.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 79800000.00
PETS.L balance_sheet (annual, 2024-03-31) — Current Debt: 2200000.00
PETS.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 82000000.00
PETS.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 341200000.00
PETS.L balance_sheet (annual, 2024-03-31) — Current Provisions: 7600000.00
PETS.L cash_flow (annual, 2024-03-31) — Deferred Tax: 26500000.00
PETS.L cash_flow (annual, 2024-03-31) — Depreciation: 99500000.00
PETS.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 109600000.00
PETS.L balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
PETS.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 482700000.00
PETS.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.16
PETS.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 79200000.00
PETS.L income_statement (annual, 2024-03-31) — EBIT: 122500000.00
PETS.L income_statement (annual, 2024-03-31) — EBITDA: 232100000.00
PETS.L cash_flow (annual, 2024-03-31) — End Cash Position: 57100000.00
PETS.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -282600000.00
PETS.L balance_sheet (annual, 2024-03-31) — Finished Goods: 97500000.00
PETS.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 161500000.00
PETS.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 116300000.00
PETS.L balance_sheet (annual, 2024-03-31) — Goodwill: 959400000.00
PETS.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 979700000.00
PETS.L balance_sheet (annual, 2024-03-31) — Gross PPE: 1107400000.00
PETS.L income_statement (annual, 2024-03-31) — Gross Profit: 691300000.00
PETS.L balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 300000.00
PETS.L income_statement (annual, 2024-03-31) — Interest Expense: 16800000.00
PETS.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16800000.00
PETS.L income_statement (annual, 2024-03-31) — Interest Income: 4000000.00
PETS.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000000.00
PETS.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -16500000.00
PETS.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4100000.00
PETS.L balance_sheet (annual, 2024-03-31) — Inventory: 97500000.00
PETS.L balance_sheet (annual, 2024-03-31) — Invested Capital: 1034000000.00
PETS.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -48300000.00
PETS.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2000000.00
PETS.L balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 2700000.00
PETS.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
PETS.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 301000000.00
PETS.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 43300000.00
PETS.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 344300000.00
PETS.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
PETS.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -75000000.00
PETS.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2700000.00
PETS.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5100000.00
PETS.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 345400000.00
PETS.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2500000.00
PETS.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -61100000.00
PETS.L income_statement (annual, 2024-03-31) — Net Income: 79200000.00
PETS.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 79200000.00
PETS.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 79200000.00
PETS.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 79200000.00
PETS.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 79200000.00
PETS.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 79200000.00
PETS.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 79200000.00
PETS.L income_statement (annual, 2024-03-31) — Net Interest Income: -13600000.00
PETS.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1000000.00
PETS.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -75000000.00
PETS.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -75000000.00
PETS.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13600000.00
PETS.L cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2500000.00
PETS.L balance_sheet (annual, 2024-03-31) — Net PPE: 477400000.00
PETS.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -48500000.00
PETS.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8800000.00
PETS.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
PETS.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4700000.00
PETS.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 258300000.00
PETS.L income_statement (annual, 2024-03-31) — Normalized Income: 98823800.00
PETS.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 210000000.00
PETS.L income_statement (annual, 2024-03-31) — Operating Income: 132800000.00
PETS.L income_statement (annual, 2024-03-31) — Operating Revenue: 1480200000.00
PETS.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 462346841.00
PETS.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 20300000.00
PETS.L balance_sheet (annual, 2024-03-31) — Other Investments: 2000000.00
PETS.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13600000.00
PETS.L income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12500000.00
PETS.L balance_sheet (annual, 2024-03-31) — Other Payable: 36100000.00
PETS.L balance_sheet (annual, 2024-03-31) — Other Properties: 22200000.00
PETS.L balance_sheet (annual, 2024-03-31) — Other Receivables: 37700000.00
PETS.L income_statement (annual, 2024-03-31) — Other Special Charges: 22800000.00
PETS.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PETS.L balance_sheet (annual, 2024-03-31) — Payables: 175700000.00
PETS.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 9300000.00
PETS.L income_statement (annual, 2024-03-31) — Pretax Income: 105700000.00
PETS.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
PETS.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -2500000.00
PETS.L cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1000000.00
PETS.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -48500000.00
PETS.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 788900000.00
PETS.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 109600000.00
PETS.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 0.00
PETS.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -75000000.00
PETS.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -61100000.00
PETS.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 2300000.00
PETS.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 1242800000.00
PETS.L cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
PETS.L income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 442200000.00
PETS.L income_statement (annual, 2024-03-31) — Selling General And Administration: 558500000.00
PETS.L balance_sheet (annual, 2024-03-31) — Share Issued: 467911542.00
PETS.L income_statement (annual, 2024-03-31) — Special Income Charges: -26200000.00
PETS.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 5900000.00
PETS.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 988500000.00
PETS.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8800000.00
PETS.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6576200.00
PETS.L income_statement (annual, 2024-03-31) — Tax Provision: 26500000.00
PETS.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
PETS.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
PETS.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -20200000.00
PETS.L balance_sheet (annual, 2024-03-31) — Total Assets: 1683800000.00
PETS.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 1031800000.00
PETS.L balance_sheet (annual, 2024-03-31) — Total Debt: 426300000.00
PETS.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 988500000.00
PETS.L income_statement (annual, 2024-03-31) — Total Expenses: 1347400000.00
PETS.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 695300000.00
PETS.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1468000000.00
PETS.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 354100000.00
PETS.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 119300000.00
PETS.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: 800000.00
PETS.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1400000.00
PETS.L income_statement (annual, 2024-03-31) — Total Unusual Items: -26200000.00
PETS.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -26200000.00
PETS.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5564701.00
PETS.L balance_sheet (annual, 2024-03-31) — Working Capital: -125400000.00
PETS.L income_statement (annual, 2024-03-31) — Write Off: 1100000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 272800000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 64200000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -680900000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 400000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 749300000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 364700000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4600000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 40000000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 40000000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 4600000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 974600000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 20100000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 219800000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 80000000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 2800000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 82800000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 364000000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6400000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Financial Assets: 11300000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 114100000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 959400000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 983300000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1145600000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 400000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Inventory: 114100000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1020600000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2400000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 284700000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 43200000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 327900000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5400000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 351000000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 6000000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 464700000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -8700000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7200000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 457987954.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 23900000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 22800000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Payables: 272800000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1229800000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 463739394.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 974600000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -8700000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1100000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 1679100000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1017800000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 410700000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 974600000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 704500000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1459300000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 340500000.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5751440.00
PETS.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -144200000.00
PETS.L income_statement (annual, 2025-03-31) — +Operating Expense: 560500000.00
PETS.L income_statement (annual, 2025-03-31) — +Total Revenue: 1481700000.00
PETS.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 138500000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 138500000.00
PETS.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13200000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13200000.00
PETS.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -671900000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -671900000.00
PETS.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 400000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 400000.00
PETS.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 8100000.00
PETS.L income_statement (annual, 2025-03-31) — Basic Average Shares: 463500000.00
PETS.L income_statement (annual, 2025-03-31) — Basic EPS: 0.19
PETS.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 57100000.00
PETS.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 736500000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 736500000.00
PETS.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -49400000.00
PETS.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 348300000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 348300000.00
PETS.L balance_sheet (annual, 2025-03-31) — Capital Stock: 4600000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4600000.00
PETS.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 39500000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39500000.00
PETS.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39500000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39500000.00
PETS.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -59700000.00
PETS.L balance_sheet (annual, 2025-03-31) — Cash Financial: 39500000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 39500000.00
PETS.L cash_flow (annual, 2025-03-31) — Change In Inventory: -9400000.00
PETS.L cash_flow (annual, 2025-03-31) — Change In Payable: 10700000.00
PETS.L cash_flow (annual, 2025-03-31) — Change In Receivables: -900000.00
PETS.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -3300000.00
PETS.L cash_flow (annual, 2025-03-31) — Changes In Cash: -17600000.00
PETS.L balance_sheet (annual, 2025-03-31) — Common Stock: 4600000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 4600000.00
PETS.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -59700000.00
PETS.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 993200000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 993200000.00
PETS.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -29000000.00
PETS.L balance_sheet (annual, 2025-03-31) — Construction In Progress: 3900000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3900000.00
PETS.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 787000000.00
PETS.L balance_sheet (annual, 2025-03-31) — Current Assets: 210400000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 210400000.00
PETS.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 78500000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 78500000.00
PETS.L balance_sheet (annual, 2025-03-31) — Current Debt: 4700000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 4700000.00
PETS.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 83200000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 83200000.00
PETS.L balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 3400000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 3400000.00
PETS.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 345600000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 345600000.00
PETS.L balance_sheet (annual, 2025-03-31) — Current Provisions: 5100000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5100000.00
PETS.L cash_flow (annual, 2025-03-31) — Deferred Tax: 32400000.00
PETS.L cash_flow (annual, 2025-03-31) — Depreciation: 94100000.00
PETS.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 102200000.00
PETS.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 468500000.00
PETS.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.19
PETS.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 88200000.00
PETS.L income_statement (annual, 2025-03-31) — EBIT: 138500000.00
PETS.L income_statement (annual, 2025-03-31) — EBITDA: 240700000.00
PETS.L cash_flow (annual, 2025-03-31) — End Cash Position: 39500000.00
PETS.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -188200000.00
PETS.L balance_sheet (annual, 2025-03-31) — Finished Goods: 106900000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 106900000.00
PETS.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 168600000.00
PETS.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 117600000.00
PETS.L balance_sheet (annual, 2025-03-31) — Goodwill: 959300000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 959300000.00
PETS.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 985100000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 985100000.00
PETS.L balance_sheet (annual, 2025-03-31) — Gross PPE: 1118200000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1118200000.00
PETS.L income_statement (annual, 2025-03-31) — Gross Profit: 694700000.00
PETS.L balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 200000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 200000.00
PETS.L income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 3400000.00
PETS.L income_statement (annual, 2025-03-31) — Interest Expense: 17900000.00
PETS.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17900000.00
PETS.L income_statement (annual, 2025-03-31) — Interest Income: 2900000.00
PETS.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2900000.00
PETS.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -18000000.00
PETS.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3000000.00
PETS.L balance_sheet (annual, 2025-03-31) — Inventory: 106900000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Inventory: 106900000.00
PETS.L balance_sheet (annual, 2025-03-31) — Invested Capital: 1024600000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1024600000.00
PETS.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -47400000.00
PETS.L balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 2700000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 2700000.00
PETS.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 60000000.00
PETS.L balance_sheet (annual, 2025-03-31) — Land And Improvements: 2400000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2400000.00
PETS.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 269800000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 269800000.00
PETS.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 26700000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 26700000.00
PETS.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 296500000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 296500000.00
PETS.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 60000000.00
PETS.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -75000000.00
PETS.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 2700000.00
PETS.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2700000.00