speb/financial-data huggingface dataset:
SRT.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 9544795.00
SRT.L cash_flow (annual, 2025-06-30) — Issuance Of Debt: 22922318.00
SRT.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 369313.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 369313.00
SRT.L balance_sheet (annual, 2025-06-30) — Long Term Debt: 5882022.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5882022.00
SRT.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6251335.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6251335.00
SRT.L cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 22922318.00
SRT.L cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -19992604.00
SRT.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 3305747.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3305747.00
SRT.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 9544795.00
SRT.L balance_sheet (annual, 2025-06-30) — Net Debt: 12324854.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 12324854.00
SRT.L income_statement (annual, 2025-06-30) — Net Income: 2026692.00
SRT.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 2026692.00
SRT.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 2026692.00
SRT.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2026692.00
SRT.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2026692.00
SRT.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 6407505.00
SRT.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 2026692.00
SRT.L income_statement (annual, 2025-06-30) — Net Interest Income: -1538410.00
SRT.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 2929714.00
SRT.L cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 2929714.00
SRT.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1538410.00
SRT.L balance_sheet (annual, 2025-06-30) — Net PPE: 1316097.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 1316097.00
SRT.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -546070.00
SRT.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 10939741.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10939741.00
SRT.L income_statement (annual, 2025-06-30) — Normalized EBITDA: 9903457.00
SRT.L income_statement (annual, 2025-06-30) — Normalized Income: 4612094.25
SRT.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1009197.00
SRT.L income_statement (annual, 2025-06-30) — Operating Income: 6407505.00
SRT.L income_statement (annual, 2025-06-30) — Operating Revenue: 78021137.00
SRT.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 250207656.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 250207656.00
SRT.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 3509603.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3509603.00
SRT.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 15278087.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15278087.00
SRT.L balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 849684.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 849684.00
SRT.L balance_sheet (annual, 2025-06-30) — Other Payable: 77782.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 77782.00
SRT.L balance_sheet (annual, 2025-06-30) — Other Properties: 658090.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 658090.00
SRT.L balance_sheet (annual, 2025-06-30) — Other Receivables: 5140572.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5140572.00
SRT.L income_statement (annual, 2025-06-30) — Other Special Charges: 3447203.00
SRT.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SRT.L balance_sheet (annual, 2025-06-30) — Payables: 6851699.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Payables: 6851699.00
SRT.L income_statement (annual, 2025-06-30) — Pretax Income: 1421892.00
SRT.L balance_sheet (annual, 2025-06-30) — Properties: 0.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SRT.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -546070.00
SRT.L balance_sheet (annual, 2025-06-30) — Raw Materials: 2113830.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2113830.00
SRT.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 54119161.00
SRT.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 3157242.00
SRT.L cash_flow (annual, 2025-06-30) — Repayment Of Debt: -19992604.00
SRT.L balance_sheet (annual, 2025-06-30) — Restricted Cash: 5675894.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5675894.00
SRT.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -24525590.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -24525590.00
SRT.L income_statement (annual, 2025-06-30) — Selling General And Administration: 17494471.00
SRT.L balance_sheet (annual, 2025-06-30) — Share Issued: 250207656.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 250207656.00
SRT.L income_statement (annual, 2025-06-30) — Special Income Charges: -3447203.00
SRT.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 287442.00
SRT.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 26851473.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 26851473.00
SRT.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 10939741.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10939741.00
SRT.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -861800.75
SRT.L income_statement (annual, 2025-06-30) — Tax Provision: -604800.00
SRT.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
SRT.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 2682039.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2682039.00
SRT.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: 0.00
SRT.L balance_sheet (annual, 2025-06-30) — Total Assets: 87405187.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 87405187.00
SRT.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 32733495.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32733495.00
SRT.L balance_sheet (annual, 2025-06-30) — Total Debt: 17202111.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 17202111.00
SRT.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 26851473.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 26851473.00
SRT.L income_statement (annual, 2025-06-30) — Total Expenses: 71613632.00
SRT.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 60553714.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 60553714.00
SRT.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 18077513.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18077513.00
SRT.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6251335.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6251335.00
SRT.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 6407505.00
SRT.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1556103.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1556103.00
SRT.L income_statement (annual, 2025-06-30) — Total Unusual Items: -3447203.00
SRT.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3447203.00
SRT.L balance_sheet (annual, 2025-06-30) — Working Capital: 15025295.00
SRT.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 15025295.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 58069144.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 37435193.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 42189056.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 528731.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 251591.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14265772.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14265772.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14265772.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 251591.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 29885437.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 85255392.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 220597.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 2239004.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2459601.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 62905729.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16995298.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Inventory: 3322977.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 46114209.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 308134.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13989768.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14297902.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 1963000.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1343667.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12890139.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 251590656.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3494711.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Payables: 60446128.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 27378578.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -21493009.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 251590656.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 29885437.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12890139.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2852872.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 107089068.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43875205.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 16757503.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 29885437.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 77203631.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21833676.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14297902.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2376984.00
SRT.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 22349663.00
SRT3.DE cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -407200000.00
SRT3.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
SRT3.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -20700000.00
SRT3.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 400000.00
SRT3.DE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 7800000.00
SRT3.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 18753000.00
SRT3.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 2909400000.00
SRT3.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 211700000.00
SRT3.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1038800000.00
SRT3.DE income_statement (annual, 2022-12-31) — +Total Revenue: 4174700000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 551900000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 470300000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -617100000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 44600000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 150600000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 74700000.00
SRT3.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 68415862.00
SRT3.DE income_statement (annual, 2022-12-31) — Basic EPS: 9.91
SRT3.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 342800000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 189400000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -522600000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -522600000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 143600000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 68400000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 165900000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 196800000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -85900000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -261600000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -57300000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -86600000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -389500000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -185800000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Common Stock: 68400000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -42800000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1989800000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 522900000.00
SRT3.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1996600000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2023300000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31200000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Current Debt: 523800000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 555000000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1803300000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 66400000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Depreciation: 136500000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 287100000.00
SRT3.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 68415862.00
SRT3.DE income_statement (annual, 2022-12-31) — Diluted EPS: 9.91
SRT3.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 678100000.00
SRT3.DE income_statement (annual, 2022-12-31) — EBIT: 1216900000.00
SRT3.DE income_statement (annual, 2022-12-31) — EBITDA: 1504000000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8900000.00
SRT3.DE cash_flow (annual, 2022-12-31) — End Cash Position: 165900000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30800000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 209900000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 466100000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 211600000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7200000.00
SRT3.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 213600000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1718900000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3002000000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 2332000000.00
SRT3.DE income_statement (annual, 2022-12-31) — Gross Profit: 2178100000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 8100000.00
SRT3.DE income_statement (annual, 2022-12-31) — Interest Expense: 35200000.00
SRT3.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35200000.00
SRT3.DE income_statement (annual, 2022-12-31) — Interest Income: 1000000.00
SRT3.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -35600000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7200000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Inventory: 1179100000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 4387400000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1129900000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 105500000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 45400000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1648100000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 835900000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 112400000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1873800000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1986200000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1648100000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1243300000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 45400000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 20200000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 751000000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 669100000.00
SRT3.DE income_statement (annual, 2022-12-31) — Minority Interests: -235000000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -536100000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Net Debt: 2231700000.00
SRT3.DE income_statement (annual, 2022-12-31) — Net Income: 678100000.00
SRT3.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 678100000.00
SRT3.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 913100000.00
SRT3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 678100000.00
SRT3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 678100000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1181700000.00
SRT3.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 913100000.00
SRT3.DE income_statement (annual, 2022-12-31) — Net Interest Income: -24900000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 404800000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 404800000.00
SRT3.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24900000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -41100000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -71200000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1714900000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1012200000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 83600000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 235200000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 57500000.00
SRT3.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1386000000.00
SRT3.DE income_statement (annual, 2022-12-31) — Normalized Income: 586886000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 734200000.00
SRT3.DE income_statement (annual, 2022-12-31) — Operating Income: 1139300000.00
SRT3.DE income_statement (annual, 2022-12-31) — Operating Revenue: 4174700000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 68415862.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 115600000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 97300000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 100000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1283100000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 18300000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -120000000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3300000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 82200000.00
SRT3.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 27200000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Other Properties: 32800000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 22600000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 30900000.00
SRT3.DE income_statement (annual, 2022-12-31) — Other Special Charges: 23700000.00
SRT3.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Payables: 826100000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 114300000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
SRT3.DE cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -43100000.00
SRT3.DE income_statement (annual, 2022-12-31) — Pretax Income: 1181700000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
SRT3.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -536100000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 454800000.00
SRT3.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1996600000.00
SRT3.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 287100000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1243300000.00
SRT3.DE income_statement (annual, 2022-12-31) — Research And Development: 179200000.00
SRT3.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -148900000.00
SRT3.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 632500000.00
SRT3.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 846100000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Share Issued: 74880000.00
SRT3.DE income_statement (annual, 2022-12-31) — Special Income Charges: 125200000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1989800000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1012200000.00
SRT3.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 26786000.00
SRT3.DE income_statement (annual, 2022-12-31) — Tax Provision: 268600000.00
SRT3.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
SRT3.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 30800000.00
SRT3.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -239400000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Total Assets: 6977700000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 3863600000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Total Debt: 2541200000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2658900000.00
SRT3.DE income_statement (annual, 2022-12-31) — Total Expenses: 3035400000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4318800000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4954700000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2515500000.00
SRT3.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -9300000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 274200000.00
SRT3.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 118000000.00
SRT3.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 118000000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 134200000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6464138.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Work In Process: 239900000.00
SRT3.DE balance_sheet (annual, 2022-12-31) — Working Capital: 220000000.00
SRT3.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
SRT3.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1023700000.00
SRT3.DE income_statement (annual, 2023-12-31) — +Total Revenue: 3395700000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 306500000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 333300000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -754400000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 45200000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 179600000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 48600000.00
SRT3.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 68415862.00
SRT3.DE income_statement (annual, 2023-12-31) — Basic EPS: 3.00
SRT3.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 165900000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 209800000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -559700000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -559700000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 147200000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 68400000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 379200000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 394200000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -98100000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 118100000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -120200000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 168600000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 144100000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 196000000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Common Stock: 68400000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -48900000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2067800000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 658600000.00
SRT3.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1828100000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1956900000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 33200000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Current Debt: 254800000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 288000000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1330000000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 46900000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Depreciation: 162000000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 341600000.00
SRT3.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 68415862.00
SRT3.DE income_statement (annual, 2023-12-31) — Diluted EPS: 3.00
SRT3.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 205600000.00
SRT3.DE income_statement (annual, 2023-12-31) — EBIT: 531600000.00
SRT3.DE income_statement (annual, 2023-12-31) — EBITDA: 873200000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 17300000.00
SRT3.DE cash_flow (annual, 2023-12-31) — End Cash Position: 379200000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35600000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2165700000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 409200000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 293900000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3300000.00
SRT3.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 214300000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Goodwill: 3450400000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5505300000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 2835300000.00
SRT3.DE income_statement (annual, 2023-12-31) — Gross Profit: 1567600000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 7100000.00
SRT3.DE income_statement (annual, 2023-12-31) — Interest Expense: 144900000.00
SRT3.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 144900000.00
SRT3.DE income_statement (annual, 2023-12-31) — Interest Income: 4600000.00
SRT3.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4600000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -107800000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 14600000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Inventory: 1036800000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 7231900000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2823300000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 84200000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 30500000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SRT3.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6058700000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 1044700000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 114000000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 4909300000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5023300000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6058700000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3564600000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 30500000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 21600000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 878200000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 690200000.00
SRT3.DE income_statement (annual, 2023-12-31) — Minority Interests: -85000000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2240900000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Net Debt: 4784900000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 10900000.00
SRT3.DE income_statement (annual, 2023-12-31) — Net Income: 205600000.00
SRT3.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 205600000.00
SRT3.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 290600000.00
SRT3.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 205600000.00
SRT3.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 205600000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 386700000.00
SRT3.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 290600000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -559700000.00
SRT3.DE income_statement (annual, 2023-12-31) — Net Interest Income: -153600000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -22700000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2494100000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2494100000.00
SRT3.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -153600000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -86300000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -22700000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Net PPE: 2080900000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3437500000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 83900000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 442300000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 56500000.00
SRT3.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 843200000.00
SRT3.DE income_statement (annual, 2023-12-31) — Normalized Income: 183040000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 853600000.00
SRT3.DE income_statement (annual, 2023-12-31) — Operating Income: 543900000.00
SRT3.DE income_statement (annual, 2023-12-31) — Operating Revenue: 3395700000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 68415862.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 93200000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11500000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 100000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2054900000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 9700000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 87400000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3800000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 17800000.00
SRT3.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 18600000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Other Properties: 44000000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 31800000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15000000.00
SRT3.DE income_statement (annual, 2023-12-31) — Other Special Charges: 27700000.00
SRT3.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Payables: 558100000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 92300000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -49200000.00
SRT3.DE income_statement (annual, 2023-12-31) — Pretax Income: 386700000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
SRT3.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -2240900000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -559700000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -22700000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 373900000.00
SRT3.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1828100000.00
SRT3.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 341600000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3564600000.00
SRT3.DE income_statement (annual, 2023-12-31) — Research And Development: 170800000.00
SRT3.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -74400000.00
SRT3.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 634200000.00
SRT3.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 848500000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Share Issued: 74880000.00
SRT3.DE income_statement (annual, 2023-12-31) — Special Income Charges: 26700000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2067800000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3437500000.00
SRT3.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7440000.00
SRT3.DE income_statement (annual, 2023-12-31) — Tax Provision: 96100000.00
SRT3.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
SRT3.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 60500000.00
SRT3.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -154600000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Total Assets: 9745500000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 6977100000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Total Debt: 5311300000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2758000000.00
SRT3.DE income_statement (annual, 2023-12-31) — Total Expenses: 2851800000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6987500000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7788600000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5657500000.00
SRT3.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 13300000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 251600000.00
SRT3.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 30000000.00
SRT3.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 30000000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 96000000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6464138.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Work In Process: 244000000.00
SRT3.DE balance_sheet (annual, 2023-12-31) — Working Capital: 626900000.00
SRT3.DE income_statement (annual, 2023-12-31) — Write Off: 20000000.00
SRT3.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 69038196.00
SRT3.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.21
SRT3.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
SRT3.DE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SRT3.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 69038196.00
SRT3.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.21
SRT3.DE income_statement (quarterly, 2024-09-30) — Interest Income: 11600000.00
SRT3.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 11600000.00
SRT3.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SRT3.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
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SRT3.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
SRT3.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
SRT3.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -2200000.00
SRT3.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1087200000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 254600000.00
SRT3.DE income_statement (annual, 2024-12-31) — +Total Revenue: 3380700000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 906800000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 344100000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 344100000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 298700000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 298700000.00
SRT3.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -895400000.00
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SRT3.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 244900000.00
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SRT3.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 27500000.00
SRT3.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 27500000.00
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SRT3.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.21
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SRT3.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 579200000.00
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SRT3.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 69000000.00
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SRT3.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 69000000.00
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SRT3.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 198300000.00
SRT3.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 600000.00
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SRT3.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 68975331.00
SRT3.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.21
SRT3.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 84000000.00
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SRT3.DE income_statement (quarterly, 2024-12-31) — EBIT: 29500000.00
SRT3.DE income_statement (annual, 2024-12-31) — EBITDA: 786800000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — EBITDA: 148500000.00
SRT3.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 12000000.00
SRT3.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 10000000.00
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SRT3.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 813400000.00
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SRT3.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36000000.00
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SRT3.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 214800000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 48900000.00
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SRT3.DE income_statement (annual, 2024-12-31) — Interest Expense: 184100000.00
SRT3.DE income_statement (quarterly, 2024-12-31) — Interest Expense: -500000.00