speb/financial-data huggingface dataset:
SFNC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3419240000.00
SFNC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21121637000.00
SFNC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21121637000.00
SFNC income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
SFNC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SFNC balance_sheet (annual, 2025-12-31) — Trading Securities: 11685000.00
SFNC balance_sheet (quarterly, 2025-12-31) — Trading Securities: 11685000.00
SFNC income_statement (quarterly, 2026-03-31) — +Total Revenue: 238258000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 101557000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -253167000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2848952000.00
SFNC income_statement (quarterly, 2026-03-31) — Amortization: 3097000.00
SFNC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 3097000.00
SFNC cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 1328000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1014411000.00
SFNC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 145838298.00
SFNC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.47
SFNC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 711913000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 432013000.00
SFNC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6269000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1451000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 548583000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 548583000.00
SFNC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -31189000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 342603000.00
SFNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 118186000.00
SFNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -321924000.00
SFNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 40308000.00
SFNC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -9535000.00
SFNC cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -5015000.00
SFNC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -54258000.00
SFNC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2858000.00
SFNC cash_flow (quarterly, 2026-03-31) — Change In Payable: -14550000.00
SFNC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14550000.00
SFNC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2505000.00
SFNC cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -5015000.00
SFNC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -69161000.00
SFNC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2505000.00
SFNC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -163430000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1451000.00
SFNC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -31189000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3437734000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 14224000.00
SFNC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 12946000.00
SFNC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 12946000.00
SFNC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10004000.00
SFNC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3097000.00
SFNC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10004000.00
SFNC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3097000.00
SFNC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 145838298.00
SFNC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.47
SFNC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 68544000.00
SFNC cash_flow (quarterly, 2026-03-31) — End Cash Position: 548483000.00
SFNC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 118186000.00
SFNC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 34039000.00
SFNC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
SFNC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
SFNC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -314365000.00
SFNC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 78180000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Goodwill: 1320799000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1402124000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 811040000.00
SFNC income_statement (quarterly, 2026-03-31) — Insurance And Claims: 2295000.00
SFNC income_statement (quarterly, 2026-03-31) — Interest Expense: 104646000.00
SFNC income_statement (quarterly, 2026-03-31) — Interest Income: 301814000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4200190000.00
SFNC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -321924000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3166829000.00
SFNC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 430000000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 119154000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 762456000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 762456000.00
SFNC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 430000000.00
SFNC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -285497000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 197156000.00
SFNC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SFNC balance_sheet (quarterly, 2026-03-31) — Net Debt: 213873000.00
SFNC income_statement (quarterly, 2026-03-31) — Net Income: 68544000.00
SFNC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 68544000.00
SFNC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 68544000.00
SFNC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 68544000.00
SFNC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 68544000.00
SFNC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 68544000.00
SFNC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 68544000.00
SFNC income_statement (quarterly, 2026-03-31) — Net Interest Income: 197168000.00
SFNC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 131416000.00
SFNC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 144503000.00
SFNC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 144503000.00
SFNC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2905000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Net PPE: 557873000.00
SFNC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6269000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2035610000.00
SFNC income_statement (quarterly, 2026-03-31) — Normalized Income: 68544000.00
SFNC income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 17641000.00
SFNC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 40308000.00
SFNC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2080000.00
SFNC income_statement (quarterly, 2026-03-31) — Operating Revenue: 238258000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 145058545.00
SFNC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -314365000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 81325000.00
SFNC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 533000.00
SFNC income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 24787000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Other Properties: 48493000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2137875000.00
SFNC income_statement (quarterly, 2026-03-31) — Pretax Income: 86070000.00
SFNC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -1198000.00
SFNC income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 7161000.00
SFNC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -13338000.00
SFNC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6269000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Receivables: 101557000.00
SFNC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10004000.00
SFNC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -285497000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 901696000.00
SFNC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 75885000.00
SFNC cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
SFNC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 144754000.00
SFNC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6700000.00
SFNC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 84880000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Share Issued: 145058545.00
SFNC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3572000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3437734000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2035610000.00
SFNC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SFNC income_statement (quarterly, 2026-03-31) — Tax Provision: 17526000.00
SFNC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
SFNC balance_sheet (quarterly, 2026-03-31) — Total Assets: 24692783000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4200190000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Total Debt: 762456000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3437734000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21255049000.00
SFNC balance_sheet (quarterly, 2026-03-31) — Trading Securities: 14543000.00
SFNC income_statement (quarterly, 2026-06-30) — Basic Average Shares: 144980435.00
SFNC income_statement (quarterly, 2026-06-30) — Basic EPS: 0.46
SFNC income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 145323958.00
SFNC income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.46
SFOR.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -5320000.00
SFOR.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1143000.00
SFOR.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 277067000.00
SFOR.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1143000.00
SFOR.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 342994000.00
SFOR.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 342994000.00
SFOR.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1344000.00
SFOR.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -323000.00
SFOR.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -5116000.00
SFOR.L balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 2845000.00
SFOR.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 31749000.00
SFOR.L balance_sheet (annual, 2021-12-31) — Other Receivables: 49235000.00
SFOR.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 14516000.00
SFOR.L balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 2845000.00
SFOR.L income_statement (annual, 2022-12-31) — +Operating Expense: 847900000.00
SFOR.L income_statement (annual, 2022-12-31) — +Total Revenue: 1069500000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 443200000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 442400000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28500000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5900000.00
SFOR.L income_statement (annual, 2022-12-31) — Amortization: 57000000.00
SFOR.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 57000000.00
SFOR.L income_statement (annual, 2022-12-31) — Basic Average Shares: 590667949.00
SFOR.L income_statement (annual, 2022-12-31) — Basic EPS: -0.27
SFOR.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 299100000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18200000.00
SFOR.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -17900000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 58400000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Capital Stock: 142000000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 223600000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 223600000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Cash Financial: 223600000.00
SFOR.L cash_flow (annual, 2022-12-31) — Change In Payable: 49300000.00
SFOR.L cash_flow (annual, 2022-12-31) — Change In Receivables: -48700000.00
SFOR.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 600000.00
SFOR.L cash_flow (annual, 2022-12-31) — Changes In Cash: -93900000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Common Stock: 142000000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 885100000.00
SFOR.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 200000.00
SFOR.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 177800000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Current Assets: 666000000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15300000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Current Debt: 700000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16000000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 642500000.00
SFOR.L cash_flow (annual, 2022-12-31) — Depreciation: 26400000.00
SFOR.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 83400000.00
SFOR.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 83400000.00
SFOR.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 26400000.00
SFOR.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 590667949.00
SFOR.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.27
SFOR.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -160500000.00
SFOR.L income_statement (annual, 2022-12-31) — EBIT: -141800000.00
SFOR.L income_statement (annual, 2022-12-31) — EBITDA: -58400000.00
SFOR.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 18400000.00
SFOR.L cash_flow (annual, 2022-12-31) — End Cash Position: 223600000.00
SFOR.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -32400000.00
SFOR.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 60400000.00
SFOR.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 31900000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Goodwill: 718800000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1164000000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Gross PPE: 113900000.00
SFOR.L income_statement (annual, 2022-12-31) — Gross Profit: 891700000.00
SFOR.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7100000.00
SFOR.L income_statement (annual, 2022-12-31) — Interest Expense: 17900000.00
SFOR.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17900000.00
SFOR.L income_statement (annual, 2022-12-31) — Interest Income: 1500000.00
SFOR.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1500000.00
SFOR.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -16300000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Invested Capital: 1212000000.00
SFOR.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -139800000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
SFOR.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 200000.00
SFOR.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SFOR.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 43100000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 326200000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 369300000.00
SFOR.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SFOR.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -900000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
SFOR.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5700000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38200000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Minority Interest: 100000.00
SFOR.L income_statement (annual, 2022-12-31) — Minority Interests: 0.00
SFOR.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -123700000.00
SFOR.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 200000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Net Debt: 103300000.00
SFOR.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1300000.00
SFOR.L income_statement (annual, 2022-12-31) — Net Income: -160500000.00
SFOR.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -160500000.00
SFOR.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -160500000.00
SFOR.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -160500000.00
SFOR.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -160500000.00
SFOR.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -159700000.00
SFOR.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -160500000.00
SFOR.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1500000.00
SFOR.L income_statement (annual, 2022-12-31) — Net Interest Income: -22200000.00
SFOR.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1800000.00
SFOR.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -900000.00
SFOR.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -900000.00
SFOR.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22200000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Net PPE: 85400000.00
SFOR.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16400000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -278900000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14900000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 28500000.00
SFOR.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 105500000.00
SFOR.L income_statement (annual, 2022-12-31) — Normalized Income: -229000.00
SFOR.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 78300000.00
SFOR.L income_statement (annual, 2022-12-31) — Operating Income: 43800000.00
SFOR.L income_statement (annual, 2022-12-31) — Operating Revenue: 1069500000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 567832883.00
SFOR.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 177300000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 445200000.00
SFOR.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 176700000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11300000.00
SFOR.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1300000.00
SFOR.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 38500000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Other Payable: 12000000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Other Properties: 57500000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Other Receivables: 76400000.00
SFOR.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SFOR.L balance_sheet (annual, 2022-12-31) — Payables: 449200000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16400000.00
SFOR.L income_statement (annual, 2022-12-31) — Pretax Income: -159700000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
SFOR.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -123700000.00
SFOR.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1500000.00
SFOR.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16400000.00
SFOR.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 177800000.00
SFOR.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 83400000.00
SFOR.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 6000000.00
SFOR.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6000000.00
SFOR.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -900000.00
SFOR.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 155900000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 513500000.00
SFOR.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6000000.00
SFOR.L income_statement (annual, 2022-12-31) — Selling General And Administration: 37900000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Share Issued: 567832883.00
SFOR.L income_statement (annual, 2022-12-31) — Special Income Charges: -179100000.00
SFOR.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14200000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 885100000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -278900000.00
SFOR.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -34029000.00
SFOR.L income_statement (annual, 2022-12-31) — Tax Provision: 800000.00
SFOR.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
SFOR.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
SFOR.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -19000000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Total Assets: 1942500000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 1211300000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Total Debt: 385300000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 885200000.00
SFOR.L income_statement (annual, 2022-12-31) — Total Expenses: 1025700000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1057300000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1276500000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 414800000.00
SFOR.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -135300000.00
SFOR.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5800000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6000000.00
SFOR.L income_statement (annual, 2022-12-31) — Total Unusual Items: -163900000.00
SFOR.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -179100000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5687000.00
SFOR.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
SFOR.L balance_sheet (annual, 2022-12-31) — Working Capital: 23500000.00
SFOR.L income_statement (annual, 2022-12-31) — Write Off: 900000.00
SFOR.L income_statement (annual, 2023-12-31) — +Operating Expense: 837700000.00
SFOR.L income_statement (annual, 2023-12-31) — +Total Revenue: 1011500000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 249100000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 407500000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37200000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 80400000.00
SFOR.L income_statement (annual, 2023-12-31) — Amortization: 48600000.00
SFOR.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 48600000.00
SFOR.L income_statement (annual, 2023-12-31) — Basic Average Shares: 639218703.00
SFOR.L income_statement (annual, 2023-12-31) — Basic EPS: -0.01
SFOR.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 223600000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18400000.00
SFOR.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -8000000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 49000000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Capital Stock: 145900000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 145700000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 145700000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Cash Financial: 145700000.00
SFOR.L cash_flow (annual, 2023-12-31) — Change In Payable: -13100000.00
SFOR.L cash_flow (annual, 2023-12-31) — Change In Receivables: 11300000.00
SFOR.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -1800000.00
SFOR.L cash_flow (annual, 2023-12-31) — Changes In Cash: -67000000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Common Stock: 145900000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 891800000.00
SFOR.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 200000.00
SFOR.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SFOR.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 138300000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Current Assets: 558100000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13200000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Current Debt: 200000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13400000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 454600000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Current Provisions: 1000000.00
SFOR.L cash_flow (annual, 2023-12-31) — Depreciation: 29300000.00
SFOR.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 77900000.00
SFOR.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 77900000.00
SFOR.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 29300000.00
SFOR.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 639218703.00
SFOR.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
SFOR.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14300000.00
SFOR.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
SFOR.L income_statement (annual, 2023-12-31) — EBIT: 11700000.00
SFOR.L income_statement (annual, 2023-12-31) — EBITDA: 89600000.00
SFOR.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10900000.00
SFOR.L cash_flow (annual, 2023-12-31) — End Cash Position: 145700000.00
SFOR.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -43000000.00
SFOR.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -18700000.00
SFOR.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 35000000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Goodwill: 691300000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1072900000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Gross PPE: 104900000.00
SFOR.L income_statement (annual, 2023-12-31) — Gross Profit: 873200000.00
SFOR.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SFOR.L income_statement (annual, 2023-12-31) — Interest Expense: 25600000.00
SFOR.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25600000.00
SFOR.L income_statement (annual, 2023-12-31) — Interest Income: 2800000.00
SFOR.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2800000.00
SFOR.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -26700000.00
SFOR.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
SFOR.L balance_sheet (annual, 2023-12-31) — Invested Capital: 1212900000.00
SFOR.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13300000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
SFOR.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 200000.00
SFOR.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 200000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 35800000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 320900000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 356700000.00
SFOR.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -200000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 200000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2700000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39000000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Minority Interest: 100000.00
SFOR.L income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SFOR.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3100000.00
SFOR.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 200000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Net Debt: 175400000.00
SFOR.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1300000.00
SFOR.L income_statement (annual, 2023-12-31) — Net Income: -14300000.00
SFOR.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14300000.00
SFOR.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14300000.00
SFOR.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14300000.00
SFOR.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14300000.00
SFOR.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13900000.00
SFOR.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14300000.00
SFOR.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2100000.00
SFOR.L income_statement (annual, 2023-12-31) — Net Interest Income: -27400000.00
SFOR.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2200000.00
SFOR.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -200000.00
SFOR.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -200000.00
SFOR.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27400000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Net PPE: 67700000.00
SFOR.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5900000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -181100000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 24700000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 24100000.00
SFOR.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 105100000.00
SFOR.L income_statement (annual, 2023-12-31) — Normalized Income: -1745000.00
SFOR.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10700000.00
SFOR.L income_statement (annual, 2023-12-31) — Operating Income: 35500000.00
SFOR.L income_statement (annual, 2023-12-31) — Operating Revenue: 1011500000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 578107660.00
SFOR.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 18200000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 381600000.00
SFOR.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16700000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7300000.00
SFOR.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1300000.00
SFOR.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 39900000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Other Payable: 8900000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Other Properties: 47500000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Other Receivables: 47600000.00
SFOR.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SFOR.L balance_sheet (annual, 2023-12-31) — Payables: 277500000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13100000.00
SFOR.L income_statement (annual, 2023-12-31) — Pretax Income: -13900000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
SFOR.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -3100000.00
SFOR.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2100000.00
SFOR.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5900000.00
SFOR.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 138300000.00
SFOR.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 77900000.00
SFOR.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 6200000.00
SFOR.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6200000.00
SFOR.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -200000.00
SFOR.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SFOR.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 11900000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 508900000.00
SFOR.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SFOR.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7900000.00
SFOR.L income_statement (annual, 2023-12-31) — Selling General And Administration: 42900000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Share Issued: 583064257.00
SFOR.L income_statement (annual, 2023-12-31) — Special Income Charges: -15500000.00
SFOR.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10100000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 891800000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -181100000.00
SFOR.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2945000.00
SFOR.L income_statement (annual, 2023-12-31) — Tax Provision: 400000.00
SFOR.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
SFOR.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4900000.00
SFOR.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -20500000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Total Assets: 1737300000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 1212700000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Total Debt: 370100000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 891900000.00
SFOR.L income_statement (annual, 2023-12-31) — Total Expenses: 976000000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 845400000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1179200000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 390800000.00
SFOR.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 20200000.00
SFOR.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4600000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19500000.00
SFOR.L income_statement (annual, 2023-12-31) — Total Unusual Items: -15500000.00
SFOR.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15500000.00
SFOR.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4956597.00
SFOR.L balance_sheet (annual, 2023-12-31) — Working Capital: 103500000.00
SFOR.L income_statement (annual, 2023-12-31) — Write Off: 3600000.00
SFOR.L income_statement (annual, 2024-12-31) — +Operating Expense: 727900000.00
SFOR.L income_statement (annual, 2024-12-31) — +Total Revenue: 848200000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 236700000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 236700000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 450800000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 450800000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -43700000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -43700000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 164900000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 164900000.00
SFOR.L income_statement (annual, 2024-12-31) — Amortization: 44300000.00
SFOR.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 44300000.00
SFOR.L income_statement (annual, 2024-12-31) — Basic Average Shares: 671956509.00
SFOR.L income_statement (annual, 2024-12-31) — Basic EPS: -0.46
SFOR.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 145700000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18300000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 18300000.00
SFOR.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -8200000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 42500000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 42500000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Capital Stock: 154900000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 154900000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 168400000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 168400000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 168400000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 168400000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Cash Financial: 168400000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 168400000.00
SFOR.L cash_flow (annual, 2024-12-31) — Change In Payable: 58300000.00
SFOR.L cash_flow (annual, 2024-12-31) — Change In Receivables: -44400000.00
SFOR.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 13900000.00
SFOR.L cash_flow (annual, 2024-12-31) — Changes In Cash: 27300000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Common Stock: 154900000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 154900000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 577400000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 577400000.00
SFOR.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SFOR.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -2500000.00
SFOR.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 93600000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Current Assets: 628800000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 628800000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12800000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12800000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Current Debt: 200000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 200000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13000000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13000000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 504000000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 504000000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Current Provisions: 800000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 800000.00
SFOR.L cash_flow (annual, 2024-12-31) — Depreciation: 22700000.00
SFOR.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 67000000.00
SFOR.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 67000000.00
SFOR.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 22700000.00
SFOR.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 671956509.00
SFOR.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.46
SFOR.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -306900000.00
SFOR.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 200000.00
SFOR.L income_statement (annual, 2024-12-31) — EBIT: -302900000.00
SFOR.L income_statement (annual, 2024-12-31) — EBITDA: -235900000.00
SFOR.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4600000.00
SFOR.L cash_flow (annual, 2024-12-31) — End Cash Position: 168400000.00
SFOR.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -44500000.00
SFOR.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 75900000.00
SFOR.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SFOR.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 24500000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Goodwill: 391200000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 391200000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 706400000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 706400000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Gross PPE: 94800000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 94800000.00
SFOR.L income_statement (annual, 2024-12-31) — Gross Profit: 754600000.00
SFOR.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 26100000.00
SFOR.L income_statement (annual, 2024-12-31) — Interest Expense: 28000000.00
SFOR.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 28000000.00
SFOR.L income_statement (annual, 2024-12-31) — Interest Income: 3000000.00
SFOR.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3000000.00
SFOR.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -29100000.00
SFOR.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2100000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Invested Capital: 884800000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 884800000.00
SFOR.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12300000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 700000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 700000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 100000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 100000.00
SFOR.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SFOR.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 29700000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 29700000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 307200000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 307200000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 336900000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 336900000.00
SFOR.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -200000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 800000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 800000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3500000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3500000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 40200000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 40200000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Minority Interest: 100000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 100000.00
SFOR.L income_statement (annual, 2024-12-31) — Minority Interests: 0.00
SFOR.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7000000.00
SFOR.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2500000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Net Debt: 139000000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 139000000.00
SFOR.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1700000.00
SFOR.L income_statement (annual, 2024-12-31) — Net Income: -306900000.00
SFOR.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -306900000.00
SFOR.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -306900000.00
SFOR.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -306900000.00
SFOR.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -306900000.00
SFOR.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -330900000.00
SFOR.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -306900000.00
SFOR.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4200000.00
SFOR.L income_statement (annual, 2024-12-31) — Net Interest Income: -28700000.00
SFOR.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 500000.00
SFOR.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -200000.00
SFOR.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -200000.00
SFOR.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28700000.00
SFOR.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 500000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Net PPE: 51100000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 51100000.00
SFOR.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3900000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -129000000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -129000000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 49000000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 49000000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18600000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18600000.00
SFOR.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -186700000.00
SFOR.L income_statement (annual, 2024-12-31) — Normalized Income: 279194288.30
SFOR.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 84100000.00
SFOR.L income_statement (annual, 2024-12-31) — Operating Income: 26700000.00
SFOR.L income_statement (annual, 2024-12-31) — Operating Revenue: 848200000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 612591407.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 612591407.00
SFOR.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4700000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4700000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 315200000.00
SFOR.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 315200000.00
SFOR.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 32800000.00
SFOR.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4800000.00