speb/financial-data huggingface dataset:
SEPL.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SEPL.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SEPL.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -66984000.00
SEPL.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2925000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Net PPE: 1690182000.00
SEPL.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -156730000.00
SEPL.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SEPL.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1651973000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 253785000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 78349000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6437000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 57486000.00
SEPL.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 440354000.00
SEPL.L income_statement (annual, 2022-12-31) — Normalized Income: 83160600.00
SEPL.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 498892000.00
SEPL.L income_statement (annual, 2022-12-31) — Operating Income: 331212000.00
SEPL.L income_statement (annual, 2022-12-31) — Operating Revenue: 951795000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 588444561.00
SEPL.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 24893000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 124415000.00
SEPL.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 66984000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
SEPL.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -25756000.00
SEPL.L income_statement (annual, 2022-12-31) — Other Operating Expenses: -3861000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Other Payable: 168358000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Other Receivables: 203645000.00
SEPL.L income_statement (annual, 2022-12-31) — Other Special Charges: 13091000.00
SEPL.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEPL.L balance_sheet (annual, 2022-12-31) — Payables: 339528000.00
SEPL.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1650000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 146665000.00
SEPL.L income_statement (annual, 2022-12-31) — Pretax Income: 204376000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Properties: 2679572000.00
SEPL.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -128300000.00
SEPL.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -175327000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Raw Materials: 55406000.00
SEPL.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 487059000.00
SEPL.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 138189000.00
SEPL.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 20088000.00
SEPL.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 20088000.00
SEPL.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SEPL.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SEPL.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 23944000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 1189697000.00
SEPL.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 18597000.00
SEPL.L income_statement (annual, 2022-12-31) — Selling General And Administration: 64856000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Share Issued: 588444561.00
SEPL.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SEPL.L income_statement (annual, 2022-12-31) — Special Income Charges: -19523000.00
SEPL.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8188000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1776388000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1651973000.00
SEPL.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8894400.00
SEPL.L income_statement (annual, 2022-12-31) — Tax Provision: 99670000.00
SEPL.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
SEPL.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4200000.00
SEPL.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -60926000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Total Assets: 3332324000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 2472269000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Total Debt: 774228000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1759883000.00
SEPL.L income_statement (annual, 2022-12-31) — Total Expenses: 620583000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1572441000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2449482000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 974503000.00
SEPL.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 274740000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 62516000.00
SEPL.L income_statement (annual, 2022-12-31) — Total Unusual Items: -29648000.00
SEPL.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -29648000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 4915000.00
SEPL.L balance_sheet (annual, 2022-12-31) — Working Capital: 284904000.00
SEPL.L income_statement (annual, 2022-12-31) — Write Off: 6432000.00
SEPL.L income_statement (annual, 2023-12-31) — +Operating Expense: 139685000.00
SEPL.L income_statement (annual, 2023-12-31) — +Total Revenue: 1061271000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 121244000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 103117000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1279706000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 560431000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16822000.00
SEPL.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9567000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SEPL.L income_statement (annual, 2023-12-31) — Basic Average Shares: 588445000.00
SEPL.L income_statement (annual, 2023-12-31) — Basic EPS: 0.14
SEPL.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 404336000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 33331000.00
SEPL.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -183933000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1342000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1864000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 450109000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 450109000.00
SEPL.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -98811000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 101390000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Cash Financial: 348719000.00
SEPL.L cash_flow (annual, 2023-12-31) — Change In Inventory: 2978000.00
SEPL.L cash_flow (annual, 2023-12-31) — Change In Payable: 85066000.00
SEPL.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5965000.00
SEPL.L cash_flow (annual, 2023-12-31) — Change In Receivables: -49687000.00
SEPL.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 44322000.00
SEPL.L cash_flow (annual, 2023-12-31) — Changes In Cash: 86010000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Common Stock: 1864000.00
SEPL.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -98811000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1768790000.00
SEPL.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -1500000.00
SEPL.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 529275000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Current Assets: 958318000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1342000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Current Debt: 89244000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 90586000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 704594000.00
SEPL.L cash_flow (annual, 2023-12-31) — Depreciation: 157787000.00
SEPL.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 167354000.00
SEPL.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8200000.00
SEPL.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8200000.00
SEPL.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 588445000.00
SEPL.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
SEPL.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 83130000.00
SEPL.L income_statement (annual, 2023-12-31) — EBIT: 260400000.00
SEPL.L income_statement (annual, 2023-12-31) — EBITDA: 427754000.00
SEPL.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -40237000.00
SEPL.L cash_flow (annual, 2023-12-31) — End Cash Position: 450109000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 101711000.00
SEPL.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -196663000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
SEPL.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 258054000.00
SEPL.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4851000.00
SEPL.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SEPL.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 70222000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 118506000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 119939000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Gross PPE: 2939766000.00
SEPL.L income_statement (annual, 2023-12-31) — Gross Profit: 531996000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
SEPL.L income_statement (annual, 2023-12-31) — Interest Expense: 69199000.00
SEPL.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 69199000.00
SEPL.L income_statement (annual, 2023-12-31) — Interest Income: 9559000.00
SEPL.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9559000.00
SEPL.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -61664000.00
SEPL.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 9559000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Inventory: 52428000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Invested Capital: 2524521000.00
SEPL.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -159314000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 101711000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 223414000.00
SEPL.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SEPL.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 68000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
SEPL.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 666487000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 666487000.00
SEPL.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SEPL.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22000000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 223414000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 130631000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 75727000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Minority Interest: 24237000.00
SEPL.L income_statement (annual, 2023-12-31) — Minority Interests: -40742000.00
SEPL.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SEPL.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1500000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Net Debt: 305622000.00
SEPL.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 27470000.00
SEPL.L income_statement (annual, 2023-12-31) — Net Income: 83130000.00
SEPL.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 83130000.00
SEPL.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 123872000.00
SEPL.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 83130000.00
SEPL.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 83130000.00
SEPL.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 191201000.00
SEPL.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 123872000.00
SEPL.L income_statement (annual, 2023-12-31) — Net Interest Income: -59640000.00
SEPL.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SEPL.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22000000.00
SEPL.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22000000.00
SEPL.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -59640000.00
SEPL.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3087000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Net PPE: 1660060000.00
SEPL.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -168873000.00
SEPL.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -22000000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1650284000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 290784000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 98267000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2013000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 42227000.00
SEPL.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 444896000.00
SEPL.L income_statement (annual, 2023-12-31) — Normalized Income: 94272300.00
SEPL.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 441987000.00
SEPL.L income_statement (annual, 2023-12-31) — Operating Income: 392311000.00
SEPL.L income_statement (annual, 2023-12-31) — Operating Revenue: 1061271000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 588444561.00
SEPL.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 34515000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 118506000.00
SEPL.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 59640000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
SEPL.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -98339000.00
SEPL.L income_statement (annual, 2023-12-31) — Other Operating Expenses: -3879000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Other Payable: 324982000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Other Receivables: 179130000.00
SEPL.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEPL.L balance_sheet (annual, 2023-12-31) — Payables: 532452000.00
SEPL.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 2100000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 142803000.00
SEPL.L income_statement (annual, 2023-12-31) — Pretax Income: 191201000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Properties: 2830640000.00
SEPL.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SEPL.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SEPL.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -183933000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Raw Materials: 52428000.00
SEPL.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 529275000.00
SEPL.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 167354000.00
SEPL.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 310000.00
SEPL.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 310000.00
SEPL.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22000000.00
SEPL.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1500000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 27031000.00
SEPL.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
SEPL.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 1173450000.00
SEPL.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SEPL.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 15060000.00
SEPL.L income_statement (annual, 2023-12-31) — Selling General And Administration: 70222000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Share Issued: 588444561.00
SEPL.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -22000000.00
SEPL.L income_statement (annual, 2023-12-31) — Special Income Charges: -12656000.00
SEPL.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11751000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1768790000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1650284000.00
SEPL.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5999700.00
SEPL.L income_statement (annual, 2023-12-31) — Tax Provision: 67329000.00
SEPL.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
SEPL.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3700000.00
SEPL.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -63881000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Total Assets: 3395019000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 2435277000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Total Debt: 757073000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1793027000.00
SEPL.L income_statement (annual, 2023-12-31) — Total Expenses: 668960000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1601992000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2436701000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 897398000.00
SEPL.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 249360000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 86226000.00
SEPL.L income_statement (annual, 2023-12-31) — Total Unusual Items: -17142000.00
SEPL.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17142000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 4286000.00
SEPL.L balance_sheet (annual, 2023-12-31) — Working Capital: 253724000.00
SEPL.L income_statement (annual, 2023-12-31) — Write Off: 12656000.00
SEPL.L income_statement (quarterly, 2024-09-30) — Basic Average Shares: 588445000.00
SEPL.L income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
SEPL.L cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 1616000.00
SEPL.L cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 1616000.00
SEPL.L income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 588445000.00
SEPL.L income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
SEPL.L cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 7164000.00
SEPL.L cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -3964000.00
SEPL.L income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -47402000.00
SEPL.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 29935000.00
SEPL.L income_statement (quarterly, 2024-09-30) — Other Special Charges: 7448000.00
SEPL.L cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 5433000.00
SEPL.L income_statement (annual, 2024-12-31) — +Operating Expense: 141642000.00
SEPL.L income_statement (quarterly, 2024-12-31) — +Operating Expense: 50373000.00
SEPL.L income_statement (annual, 2024-12-31) — +Total Revenue: 1116168000.00
SEPL.L income_statement (quarterly, 2024-12-31) — +Total Revenue: 400829000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 366642000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 348407000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1440499000.00
SEPL.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1440499000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 558564000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20930000.00
SEPL.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20930000.00
SEPL.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 15017000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 12270000.00
SEPL.L income_statement (annual, 2024-12-31) — Basic Average Shares: 588445000.00
SEPL.L income_statement (annual, 2024-12-31) — Basic EPS: 0.26
SEPL.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 450109000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 433859000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 417160000.00
SEPL.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 417160000.00
SEPL.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -208144000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -51109000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 75040000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1864000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 469862000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 469862000.00
SEPL.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -91361000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -20748000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 131404000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Cash Financial: 338458000.00
SEPL.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 338458000.00
SEPL.L cash_flow (annual, 2024-12-31) — Change In Inventory: 159542000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Change In Inventory: 32524000.00
SEPL.L cash_flow (annual, 2024-12-31) — Change In Payable: -32437000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Change In Payable: 33005000.00
SEPL.L cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12770000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -18523000.00
SEPL.L cash_flow (annual, 2024-12-31) — Change In Receivables: -203299000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Change In Receivables: -274577000.00
SEPL.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -88932000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -227539000.00
SEPL.L cash_flow (annual, 2024-12-31) — Changes In Cash: 60651000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Changes In Cash: 28531000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Common Stock: 1864000.00
SEPL.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -91361000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -20748000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1822616000.00
SEPL.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -19508000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -208000.00
SEPL.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 763783000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 275976000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Current Assets: 1760083000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17377000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Current Debt: 449593000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 466970000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 1768134000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Current Provisions: 3314000.00
SEPL.L cash_flow (annual, 2024-12-31) — Depreciation: 191167000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Depreciation: 69045000.00
SEPL.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 206184000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 80252000.00
SEPL.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11936000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3815000.00
SEPL.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 11936000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 3815000.00
SEPL.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 588445000.00
SEPL.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.26
SEPL.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 149039000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 114682000.00
SEPL.L income_statement (annual, 2024-12-31) — EBIT: 357693000.00
SEPL.L income_statement (quarterly, 2024-12-31) — EBIT: 168636000.00
SEPL.L income_statement (annual, 2024-12-31) — EBITDA: 563877000.00
SEPL.L income_statement (quarterly, 2024-12-31) — EBITDA: 248888000.00
SEPL.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -40898000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 7472000.00
SEPL.L cash_flow (annual, 2024-12-31) — End Cash Position: 469862000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — End Cash Position: 469862000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 90815000.00
SEPL.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 90815000.00
SEPL.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 409591000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 608435000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Finished Goods: 40857000.00
SEPL.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 40857000.00
SEPL.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 101859000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -98890000.00
SEPL.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7349000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 4194000.00
SEPL.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SEPL.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 208000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -7240000.00
SEPL.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 50041000.00
SEPL.L income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 9514000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 662859000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 369337000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Gross PPE: 5248669000.00
SEPL.L income_statement (annual, 2024-12-31) — Gross Profit: 352385000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Gross Profit: 124853000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
SEPL.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
SEPL.L income_statement (annual, 2024-12-31) — Interest Expense: 90969000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Interest Expense: 34172000.00
SEPL.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 90969000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 34172000.00
SEPL.L income_statement (annual, 2024-12-31) — Interest Income: 13196000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Interest Income: 5379000.00
SEPL.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13196000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 5379000.00
SEPL.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -65231000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -1805000.00
SEPL.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 13196000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 5379000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Inventory: 342585000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Invested Capital: 3190245000.00
SEPL.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -658943000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -532123000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 90815000.00
SEPL.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 90815000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 244015000.00
SEPL.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 244015000.00
SEPL.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 650000000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 68000.00
SEPL.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 68000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 57663000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 918036000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 975699000.00
SEPL.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 650000000.00
SEPL.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -38509000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
SEPL.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 244015000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 778221000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 235418000.00
SEPL.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 235418000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Minority Interest: 15679000.00
SEPL.L income_statement (annual, 2024-12-31) — Minority Interests: 8558000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Minority Interests: 5144000.00
SEPL.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -489607000.00
SEPL.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -19508000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -208000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Net Debt: 897767000.00
SEPL.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -30358000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -13283000.00
SEPL.L income_statement (annual, 2024-12-31) — Net Income: 149039000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Net Income: 114682000.00
SEPL.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 149039000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 114682000.00
SEPL.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 140481000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 109538000.00
SEPL.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 149039000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 114682000.00
SEPL.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 149039000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 114682000.00
SEPL.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 266724000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 134464000.00
SEPL.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 140481000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 109538000.00
SEPL.L income_statement (annual, 2024-12-31) — Net Interest Income: -80536000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Net Interest Income: -28793000.00
SEPL.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 611491000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 650000000.00
SEPL.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 611491000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 650000000.00
SEPL.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -80536000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -28793000.00
SEPL.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 19431000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 8535000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Net PPE: 3808170000.00
SEPL.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -201963000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -56430000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1159757000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 230541000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1417323000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50087000.00
SEPL.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50087000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 31276000.00
SEPL.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 491886000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 178438000.00
SEPL.L income_statement (annual, 2024-12-31) — Normalized Income: 98645300.00
SEPL.L income_statement (quarterly, 2024-12-31) — Normalized Income: 57291530.43
SEPL.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 310003000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -47781000.00
SEPL.L income_statement (annual, 2024-12-31) — Operating Income: 210743000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Operating Income: 74480000.00
SEPL.L income_statement (annual, 2024-12-31) — Operating Revenue: 1116168000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Operating Revenue: 400829000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 588444561.00
SEPL.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 588444561.00
SEPL.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 36747000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 662859000.00
SEPL.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 662859000.00
SEPL.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12345000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -49272000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 90815000.00
SEPL.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13567000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 4900000.00
SEPL.L income_statement (annual, 2024-12-31) — Other Operating Expenses: -3469000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -969000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Other Payable: 158993000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Other Receivables: 415634000.00
SEPL.L income_statement (annual, 2024-12-31) — Other Special Charges: 208000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Other Special Charges: -7240000.00
SEPL.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEPL.L income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEPL.L balance_sheet (annual, 2024-12-31) — Payables: 661134000.00
SEPL.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 24283000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 19558000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 39116000.00
SEPL.L income_statement (annual, 2024-12-31) — Pretax Income: 266724000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Pretax Income: 134464000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Properties: 4596023000.00
SEPL.L balance_sheet (quarterly, 2024-12-31) — Properties: 4596023000.00
SEPL.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -672300000.00
SEPL.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -208144000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -51109000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Raw Materials: 301728000.00
SEPL.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 301728000.00
SEPL.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 763783000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 275976000.00
SEPL.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 206184000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 80252000.00
SEPL.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 302000.00
SEPL.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 302000.00
SEPL.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -38509000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
SEPL.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -19508000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -208000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 132209000.00
SEPL.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -100801000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 1228817000.00
SEPL.L cash_flow (annual, 2024-12-31) — Sale Of Business: 182693000.00
SEPL.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 6181000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -5321000.00
SEPL.L income_statement (annual, 2024-12-31) — Selling General And Administration: 50041000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Selling General And Administration: 9514000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Share Issued: 588444561.00
SEPL.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 588444561.00
SEPL.L income_statement (annual, 2024-12-31) — Special Income Charges: 79340000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Special Income Charges: 74644000.00
SEPL.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20417000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 11274000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1822616000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1159757000.00
SEPL.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 21597300.00
SEPL.L income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 13059530.43
SEPL.L income_statement (annual, 2024-12-31) — Tax Provision: 126243000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Tax Provision: 24926000.00
SEPL.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
SEPL.L income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.19
SEPL.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3300000.00
SEPL.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3300000.00
SEPL.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -69903000.00
SEPL.L cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -5859000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Total Assets: 6827759000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 2740652000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Total Debt: 1442669000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1838295000.00
SEPL.L income_statement (annual, 2024-12-31) — Total Expenses: 905425000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Total Expenses: 326349000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4989464000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5067676000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3221330000.00
SEPL.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 326659000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 163113000.00
SEPL.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2763000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 0.00
SEPL.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 135499000.00
SEPL.L income_statement (annual, 2024-12-31) — Total Unusual Items: 71991000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Total Unusual Items: 70450000.00
SEPL.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 71991000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 70450000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 5609000.00
SEPL.L balance_sheet (annual, 2024-12-31) — Working Capital: -8051000.00
SEPL.L income_statement (annual, 2024-12-31) — Write Off: 21253000.00
SEPL.L income_statement (quarterly, 2024-12-31) — Write Off: 18581000.00
SEPL.L income_statement (quarterly, 2025-03-31) — +Operating Expense: 116580000.00
SEPL.L income_statement (quarterly, 2025-03-31) — +Total Revenue: 809267000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 349640000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 376865000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 558564000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -21731000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 12270000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Basic Average Shares: 588445000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
SEPL.L cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 469862000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -40238000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 72553000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1864000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 334634000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 334634000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 40170000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 294464000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Change In Inventory: 8896000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Change In Payable: 28794000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 7813000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Change In Receivables: -159734000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -114231000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Changes In Cash: -137477000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1864000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1852958000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SEPL.L income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 456273000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 1897340000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15610000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 114977000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 130587000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1574467000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3313000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2825000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Depreciation: 174612000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 174612000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10566000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 10566000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 588445000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
SEPL.L income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 20221000.00
SEPL.L income_statement (quarterly, 2025-03-31) — EBIT: 240083000.00
SEPL.L income_statement (quarterly, 2025-03-31) — EBITDA: 414695000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2249000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — End Cash Position: 334634000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -310733000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 179640000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 5045000.00
SEPL.L income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 24440000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 245483000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 398596000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3531397000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Gross Profit: 352994000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Interest Expense: 32650000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 32650000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Interest Income: 2616000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2616000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -38900000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 2616000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Inventory: 463686000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2934577000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -46622000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 650000000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 56943000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 966642000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1023585000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 650000000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -919250000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 253317000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 788422000.00