speb/financial-data huggingface dataset:
SPSC.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 2414257.00
SPSC.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3061381.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3061381.00
SPSC.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 14733282.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14733282.00
SPSC.L balance_sheet (annual, 2025-12-31) — Current Provisions: 1828.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1828.00
SPSC.L cash_flow (annual, 2025-12-31) — Deferred Tax: 468005.00
SPSC.L cash_flow (annual, 2025-12-31) — Depreciation: 2902998.00
SPSC.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2902998.00
SPSC.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 48910403.00
SPSC.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.41
SPSC.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 20055897.00
SPSC.L income_statement (annual, 2025-12-31) — EBIT: 26980442.00
SPSC.L income_statement (annual, 2025-12-31) — EBITDA: 29883440.00
SPSC.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 31119.00
SPSC.L cash_flow (annual, 2025-12-31) — End Cash Position: 14819957.00
SPSC.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7061412.00
SPSC.L balance_sheet (annual, 2025-12-31) — Finished Goods: 2711951.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2711951.00
SPSC.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 9612689.00
SPSC.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 8984247.00
SPSC.L balance_sheet (annual, 2025-12-31) — Goodwill: 6597897.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 6597897.00
SPSC.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13079207.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13079207.00
SPSC.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2906298.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2906298.00
SPSC.L balance_sheet (annual, 2025-12-31) — Gross PPE: 23001039.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23001039.00
SPSC.L income_statement (annual, 2025-12-31) — Gross Profit: 37071939.00
SPSC.L income_statement (annual, 2025-12-31) — Interest Expense: 166503.00
SPSC.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 166503.00
SPSC.L income_statement (annual, 2025-12-31) — Interest Income: 178540.00
SPSC.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 178540.00
SPSC.L balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1234000.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1234000.00
SPSC.L balance_sheet (annual, 2025-12-31) — Inventory: 8026802.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Inventory: 8026802.00
SPSC.L balance_sheet (annual, 2025-12-31) — Invested Capital: 54461844.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 54461844.00
SPSC.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1611562.00
SPSC.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4483704.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4483704.00
SPSC.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 1233233.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1233233.00
SPSC.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5716937.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5716937.00
SPSC.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1365176.00
SPSC.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14507191.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14507191.00
SPSC.L balance_sheet (annual, 2025-12-31) — Minority Interest: 544014.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 544014.00
SPSC.L income_statement (annual, 2025-12-31) — Minority Interests: 10704.00
SPSC.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -36000.00
SPSC.L income_statement (annual, 2025-12-31) — Net Income: 20055897.00
SPSC.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 20055897.00
SPSC.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 20045193.00
SPSC.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20055897.00
SPSC.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20055897.00
SPSC.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 20045193.00
SPSC.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 20045193.00
SPSC.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -308406.00
SPSC.L income_statement (annual, 2025-12-31) — Net Interest Income: 12037.00
SPSC.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1413883.00
SPSC.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1365176.00
SPSC.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12037.00
SPSC.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1116874.00
SPSC.L balance_sheet (annual, 2025-12-31) — Net PPE: 13177839.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 13177839.00
SPSC.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -186282.00
SPSC.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -48707.00
SPSC.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 37735147.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 37735147.00
SPSC.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 559865.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 559865.00
SPSC.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1380666.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1380666.00
SPSC.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 18527.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 18527.00
SPSC.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 27516360.00
SPSC.L income_statement (annual, 2025-12-31) — Normalized Income: 18285321.16
SPSC.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10107377.00
SPSC.L income_statement (annual, 2025-12-31) — Operating Income: 24302422.00
SPSC.L income_statement (annual, 2025-12-31) — Operating Revenue: 64283895.00
SPSC.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48280689.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48280689.00
SPSC.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 654366.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 654366.00
SPSC.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6481310.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6481310.00
SPSC.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2429174.00
SPSC.L balance_sheet (annual, 2025-12-31) — Other Properties: 6509078.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 6509078.00
SPSC.L balance_sheet (annual, 2025-12-31) — Other Receivables: 14806482.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14806482.00
SPSC.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPSC.L balance_sheet (annual, 2025-12-31) — Payables: 7480405.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Payables: 7480405.00
SPSC.L balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 616379.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 616379.00
SPSC.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 871768.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 871768.00
SPSC.L income_statement (annual, 2025-12-31) — Pretax Income: 26813939.00
SPSC.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SPSC.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -308406.00
SPSC.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -186282.00
SPSC.L balance_sheet (annual, 2025-12-31) — Raw Materials: 2220321.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2220321.00
SPSC.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27211956.00
SPSC.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2902998.00
SPSC.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1365176.00
SPSC.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -36000.00
SPSC.L income_statement (annual, 2025-12-31) — Research And Development: 2696539.00
SPSC.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -2367080.00
SPSC.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -7491103.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7491103.00
SPSC.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1088731.00
SPSC.L income_statement (annual, 2025-12-31) — Selling General And Administration: 10072978.00
SPSC.L balance_sheet (annual, 2025-12-31) — Share Issued: 48300689.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 48300689.00
SPSC.L income_statement (annual, 2025-12-31) — Special Income Charges: 2367080.00
SPSC.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 97714.00
SPSC.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 50814354.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 50814354.00
SPSC.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 37735147.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 37735147.00
SPSC.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 596504.16
SPSC.L income_statement (annual, 2025-12-31) — Tax Provision: 6768746.00
SPSC.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SPSC.L balance_sheet (annual, 2025-12-31) — Total Assets: 72368452.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 72368452.00
SPSC.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 52047587.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 52047587.00
SPSC.L balance_sheet (annual, 2025-12-31) — Total Debt: 8778318.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 8778318.00
SPSC.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 51358368.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 51358368.00
SPSC.L income_statement (annual, 2025-12-31) — Total Expenses: 39981473.00
SPSC.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21010084.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21010084.00
SPSC.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 30937145.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30937145.00
SPSC.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6276802.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6276802.00
SPSC.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 24302422.00
SPSC.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3233660.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3233660.00
SPSC.L income_statement (annual, 2025-12-31) — Total Unusual Items: 2367080.00
SPSC.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2367080.00
SPSC.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 20000.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 20000.00
SPSC.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 36000.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 36000.00
SPSC.L balance_sheet (annual, 2025-12-31) — Work In Process: 4328530.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 4328530.00
SPSC.L balance_sheet (annual, 2025-12-31) — Working Capital: 26698025.00
SPSC.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 26698025.00
SPSN.SW income_statement (annual, 2021-12-31) — Amortization: 8981000.00
SPSN.SW balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 4285000.00
SPSN.SW cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
SPSN.SW balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 87897000.00
SPSN.SW balance_sheet (annual, 2021-12-31) — Other Current Assets: -2000.00
SPSN.SW balance_sheet (annual, 2021-12-31) — Other Equity Interest: 12008000.00
SPSN.SW balance_sheet (annual, 2021-12-31) — Other Inventories: 13000.00
SPSN.SW balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 682135000.00
SPSN.SW balance_sheet (annual, 2021-12-31) — Other Payable: 21000.00
SPSN.SW income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 11679000.00
SPSN.SW cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SPSN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 151661000.00
SPSN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 641777000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 43641000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 42659000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -88431000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6961000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 109073000.00
SPSN.SW income_statement (annual, 2022-12-31) — Average Dilution Earnings: 3096000.00
SPSN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 76697074.00
SPSN.SW income_statement (annual, 2022-12-31) — Basic EPS: 5.27
SPSN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 114656000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 70817000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -14321000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 286039000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 153437000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21201000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22331000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -256975000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 21201000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -3089000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2029000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -22932000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 18221000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: 14085000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 4256000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -93455000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 153437000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6569297000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -3088000.00
SPSN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 162595000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 322211000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14321000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 341546000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 355867000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 724048000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 110193000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 5752000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Depreciation: 59013000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 59013000.00
SPSN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 41625000.00
SPSN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 41625000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SPSN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 82031234.00
SPSN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 4.97
SPSN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 407525000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1883000.00
SPSN.SW income_statement (annual, 2022-12-31) — EBIT: 548970000.00
SPSN.SW income_statement (annual, 2022-12-31) — EBITDA: 607983000.00
SPSN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 21201000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -244026000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 110631000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 19627000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 350530000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -220616000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SPSN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 16844000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Goodwill: 152849000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 185116000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 49620000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 695705000.00
SPSN.SW income_statement (annual, 2022-12-31) — Gross Profit: 479182000.00
SPSN.SW income_statement (annual, 2022-12-31) — Interest Expense: 43776000.00
SPSN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 43776000.00
SPSN.SW income_statement (annual, 2022-12-31) — Interest Income: 25000.00
SPSN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: -43179000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfi: 153000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -8738000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Inventory: 101963000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 11788682000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -214280000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Investment Properties: 12587234000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9501000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 53948000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 271718000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 4877839000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5149557000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SPSN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 53948000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -118732000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3088000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 5198184000.00
SPSN.SW income_statement (annual, 2022-12-31) — Net Income: 404429000.00
SPSN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 404429000.00
SPSN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 397072000.00
SPSN.SW income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 7357000.00
SPSN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 404429000.00
SPSN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 397072000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 404429000.00
SPSN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 404429000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7446000.00
SPSN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -44556000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -75803000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7588000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SPSN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SPSN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -44556000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 59216000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 607274000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6747000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6384181000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 186000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1328320000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SPSN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 609005000.00
SPSN.SW income_statement (annual, 2022-12-31) — Normalized Income: 397875270.79
SPSN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 364851000.00
SPSN.SW income_statement (annual, 2022-12-31) — Operating Income: 327521000.00
SPSN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 641777000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 76703885.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 141225000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Other Equity Interest: 19627000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32267000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Other Inventories: 70000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 48276000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 587898000.00
SPSN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 10363000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 624888000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 42454000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1130000.00
SPSN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Payables: 90420000.00
SPSN.SW income_statement (annual, 2022-12-31) — Pretax Income: 505194000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
SPSN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -118732000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7446000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9383000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -378777000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6875000.00
SPSN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 162595000.00
SPSN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 59013000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SPSN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3088000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 5402002000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 1795000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 302974000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 128000.00
SPSN.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5499000.00
SPSN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 22343000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 76718604.00
SPSN.SW income_statement (annual, 2022-12-31) — Special Income Charges: -1022000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6569297000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6384181000.00
SPSN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -218729.21
SPSN.SW income_statement (annual, 2022-12-31) — Tax Provision: 108122000.00
SPSN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SPSN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3731000.00
SPSN.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -38160000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 13771222000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 11447136000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 5505424000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6569297000.00
SPSN.SW income_statement (annual, 2022-12-31) — Total Expenses: 314256000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7201925000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13449011000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6477877000.00
SPSN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 549655000.00
SPSN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 805000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 46779000.00
SPSN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -1022000.00
SPSN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1022000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 14719.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 1374000.00
SPSN.SW balance_sheet (annual, 2022-12-31) — Working Capital: -401837000.00
SPSN.SW income_statement (annual, 2022-12-31) — Write Off: 1022000.00
SPSN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 112353000.00
SPSN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 653983000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 33132000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28532000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -67614000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4533000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 176634000.00
SPSN.SW income_statement (annual, 2023-12-31) — Average Dilution Earnings: 2199000.00
SPSN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 76714489.00
SPSN.SW income_statement (annual, 2023-12-31) — Basic EPS: 3.08
SPSN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21201000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 37264000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -8644000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 254886000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 153437000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22069000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22523000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -260794000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 22069000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -5194000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3416000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 45183000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Change In Payable: 27309000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -8025000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 55857000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 868000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 153437000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6537382000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -2699000.00
SPSN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 154096000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 367474000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9832000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 1079632000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1089464000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 1344116000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Deferred Tax: -9434000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 16015000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Depreciation: 8910000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8910000.00
SPSN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5654000.00
SPSN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5654000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 9345000.00
SPSN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 80767060.00
SPSN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 2.95
SPSN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 238217000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2288000.00
SPSN.SW income_statement (annual, 2023-12-31) — EBIT: 138612000.00
SPSN.SW income_statement (annual, 2023-12-31) — EBITDA: 147522000.00
SPSN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 22069000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -137037000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 41463000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 11412000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 421941000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 237488000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -145688000.00
SPSN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 18545000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Goodwill: 152849000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 170391000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 33065000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 624064000.00
SPSN.SW income_statement (annual, 2023-12-31) — Gross Profit: 499887000.00
SPSN.SW income_statement (annual, 2023-12-31) — Interest Expense: 62452000.00
SPSN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 62452000.00
SPSN.SW income_statement (annual, 2023-12-31) — Interest Income: 456000.00
SPSN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 456000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cff: -58706000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Interest Received Cfi: 347000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2865000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Inventory: 38618000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 11965693000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -292680000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Investment Properties: 12595073000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 12016000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 52591000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 420428000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 245054000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 4348679000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4593733000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 420428000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -247026000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 52591000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -67026000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2699000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 5406242000.00
SPSN.SW income_statement (annual, 2023-12-31) — Net Income: 236018000.00
SPSN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 236018000.00
SPSN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 86694000.00
SPSN.SW income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 149324000.00
SPSN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 236018000.00
SPSN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 86694000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 236018000.00
SPSN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 236018000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2802000.00
SPSN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -62145000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -217196000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2449000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 173402000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 173402000.00
SPSN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -62145000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 11760000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 556450000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5842000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6366991000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8255000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1293330000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 359000.00
SPSN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 160202000.00
SPSN.SW income_statement (annual, 2023-12-31) — Normalized Income: 98296200.00
SPSN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 430585000.00
SPSN.SW income_statement (annual, 2023-12-31) — Operating Income: 387534000.00
SPSN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 653983000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 76718595.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 47852000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17542000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Other Inventories: 20000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 80099000.00
SPSN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 9922000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Other Payable: 952000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 586800000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 97844000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 454000.00
SPSN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Payables: 82004000.00
SPSN.SW income_statement (annual, 2023-12-31) — Pretax Income: 76160000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
SPSN.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -67026000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2802000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3300000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -433633000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5842000.00
SPSN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 154096000.00
SPSN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8910000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -247026000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2699000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 5507475000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 851000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 216437000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SPSN.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3150000.00
SPSN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 21695000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 76718604.00
SPSN.SW income_statement (annual, 2023-12-31) — Special Income Charges: 1620000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6537382000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6366991000.00
SPSN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1077800.00
SPSN.SW income_statement (annual, 2023-12-31) — Tax Provision: -10534000.00
SPSN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
SPSN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3323000.00
SPSN.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -31869000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 13778265000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 10886061000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 5683197000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6537382000.00
SPSN.SW income_statement (annual, 2023-12-31) — Total Expenses: 266449000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7240883000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13410791000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5896767000.00
SPSN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 152462000.00
SPSN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 149000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 47920000.00
SPSN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: -12680000.00
SPSN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12680000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 4000.00
SPSN.SW balance_sheet (annual, 2023-12-31) — Working Capital: -976642000.00
SPSN.SW income_statement (annual, 2023-12-31) — Write Off: -1620000.00
SPSN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 117946000.00
SPSN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 659813000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 33408000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 33408000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30877000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 30877000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -67369000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -67369000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6157000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6157000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 176995000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 176995000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 12321000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 12321000.00
SPSN.SW income_statement (annual, 2024-12-31) — Average Dilution Earnings: 1443000.00
SPSN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 77134821.00
SPSN.SW income_statement (annual, 2024-12-31) — Basic EPS: 4.67
SPSN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22069000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 38464000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 38464000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -10310000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 240845000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 240845000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 154615000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 154615000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23973000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 23973000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24329000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24329000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -260842000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 23973000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 23973000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Change In Inventory: 31364000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 621000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1117000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Change In Payable: -802000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 2610000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 34910000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 1904000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 154615000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 154615000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6677857000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6677857000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SPSN.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -4835000.00
SPSN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 134337000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 267223000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 267223000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7438000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7438000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 1032343000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 1032343000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1039781000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1039781000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 1311041000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1311041000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 84409000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 19250000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 19250000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Depreciation: 8304000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8304000.00
SPSN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8304000.00
SPSN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8304000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 22641000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 22641000.00
SPSN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 80090775.00
SPSN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 4.52
SPSN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 361693000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2440000.00
SPSN.SW income_statement (annual, 2024-12-31) — EBIT: 513530000.00
SPSN.SW income_statement (annual, 2024-12-31) — EBITDA: 521834000.00
SPSN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 23973000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -484766000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 11509000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11509000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 10982000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 10982000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 393482000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -123788000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SPSN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 14283000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Goodwill: 307077000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 307077000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 364346000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 364346000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 37034000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 37034000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 607894000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 607894000.00
SPSN.SW income_statement (annual, 2024-12-31) — Gross Profit: 525476000.00
SPSN.SW income_statement (annual, 2024-12-31) — Interest Expense: 68871000.00
SPSN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 68871000.00
SPSN.SW income_statement (annual, 2024-12-31) — Interest Income: 315000.00
SPSN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 315000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cff: -64702000.00
SPSN.SW cash_flow (annual, 2024-12-31) — Interest Received Cfi: 562000.00
SPSN.SW balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -4257000.00
SPSN.SW balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -4257000.00