speb/financial-data huggingface dataset:
SGQ.V cash_flow (annual, 2025-12-31) — Change In Receivables: 8174000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1840000.00
SGQ.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 57636000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1122000.00
SGQ.V cash_flow (annual, 2025-12-31) — Changes In Cash: 3127000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7840000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Common Stock: 1102053000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 1102053000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -227235000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -227235000.00
SGQ.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 598719000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 162036000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Current Assets: 111710000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 111710000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 819000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 819000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Current Debt: 140328000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 140328000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 152283000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 152283000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 52583000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 52583000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 52583000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 52583000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 448671000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 448671000.00
SGQ.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
SGQ.V cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
SGQ.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 48577000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 15618000.00
SGQ.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 843000.00
SGQ.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 843000.00
SGQ.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 843000.00
SGQ.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 296705000.00
SGQ.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.57
SGQ.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -168766000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -112712000.00
SGQ.V cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 288000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
SGQ.V income_statement (annual, 2025-12-31) — EBIT: -127345000.00
SGQ.V income_statement (quarterly, 2025-12-31) — EBIT: -102577000.00
SGQ.V income_statement (annual, 2025-12-31) — EBITDA: -78768000.00
SGQ.V income_statement (quarterly, 2025-12-31) — EBITDA: -86959000.00
SGQ.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 4538000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 1864000.00
SGQ.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -4538000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -1864000.00
SGQ.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 658000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1019000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Employee Benefits: 37000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 37000.00
SGQ.V cash_flow (annual, 2025-12-31) — End Cash Position: 12375000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 12375000.00
SGQ.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 25815000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 26664000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -64831000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -64831000.00
SGQ.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -21715000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -18329000.00
SGQ.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -62000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -8000.00
SGQ.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SGQ.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -2000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
SGQ.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1532000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 243000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -64295000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -64295000.00
SGQ.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 13881000.00
SGQ.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4231000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Gross PPE: 707468000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 707468000.00
SGQ.V income_statement (annual, 2025-12-31) — Gross Profit: 100000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Gross Profit: 9825000.00
SGQ.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 41960000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2362000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2362000.00
SGQ.V income_statement (annual, 2025-12-31) — Interest Expense: 37178000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Interest Expense: 10282000.00
SGQ.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 37178000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10282000.00
SGQ.V income_statement (annual, 2025-12-31) — Interest Income: 49000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Interest Income: 11000.00
SGQ.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 49000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 11000.00
SGQ.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6243000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -6073000.00
SGQ.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: 49000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 11000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Inventory: 68600000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Inventory: 68600000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Invested Capital: 28741000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28741000.00
SGQ.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -74108000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -22901000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 36984000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 36984000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 21352000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 21352000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 15632000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 15632000.00
SGQ.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 32954000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 888000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 888000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 115648000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 115648000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 116536000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 116536000.00
SGQ.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 32954000.00
SGQ.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -896000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -217000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 36984000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 36984000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 17568000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 17568000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 209375000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 209375000.00
SGQ.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1310000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -505000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Net Debt: 243601000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 243601000.00
SGQ.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -342000.00
SGQ.V income_statement (annual, 2025-12-31) — Net Income: -168766000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Net Income: -112712000.00
SGQ.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -168766000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -112712000.00
SGQ.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -168766000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -112712000.00
SGQ.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -168766000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -112712000.00
SGQ.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -168766000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -112712000.00
SGQ.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -164523000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -112859000.00
SGQ.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -168766000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -112712000.00
SGQ.V income_statement (annual, 2025-12-31) — Net Interest Income: -37129000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -10271000.00
SGQ.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 32058000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 32737000.00
SGQ.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 32058000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 32737000.00
SGQ.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -37129000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10271000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Net PPE: 206883000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 206883000.00
SGQ.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -73135000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -73136000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -227235000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -227235000.00
SGQ.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 29630000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 13301000.00
SGQ.V income_statement (annual, 2025-12-31) — Normalized Income: -87467500.00
SGQ.V income_statement (quarterly, 2025-12-31) — Normalized Income: -12582589.67
SGQ.V balance_sheet (annual, 2025-12-31) — Notes Receivable: 441000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 441000.00
SGQ.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 51420000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4077000.00
SGQ.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4932000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2212000.00
SGQ.V income_statement (annual, 2025-12-31) — Operating Income: -23534000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Operating Income: -4192000.00
SGQ.V income_statement (annual, 2025-12-31) — Operating Revenue: 598819000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 171861000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 296704666.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 296704666.00
SGQ.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 140328000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 140328000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 536000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 536000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 52998000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 52998000.00
SGQ.V income_statement (annual, 2025-12-31) — Other Gand A: 7018000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Other Gand A: -2632000.00
SGQ.V income_statement (annual, 2025-12-31) — Other Income Expense: -103860000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -98396000.00
SGQ.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 29634000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 10799000.00
SGQ.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 8977000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 8955000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Other Properties: 34347000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 34347000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Other Receivables: 3986000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3986000.00
SGQ.V income_statement (annual, 2025-12-31) — Other Special Charges: -8162000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Other Special Charges: -6272000.00
SGQ.V income_statement (annual, 2025-12-31) — Other Taxes: 0.00
SGQ.V income_statement (quarterly, 2025-12-31) — Other Taxes: 0.00
SGQ.V balance_sheet (annual, 2025-12-31) — Payables: 243805000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Payables: 243805000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 243805000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 243805000.00
SGQ.V cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 8000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 2000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5741000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5741000.00
SGQ.V income_statement (annual, 2025-12-31) — Pretax Income: -164523000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Pretax Income: -112859000.00
SGQ.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SGQ.V income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -67000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: -12000.00
SGQ.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -67000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -12000.00
SGQ.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -1310000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -505000.00
SGQ.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -73135000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Raw Materials: 68600000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 68600000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Receivables: 24141000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Receivables: 24141000.00
SGQ.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 550985000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 162036000.00
SGQ.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 48577000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15618000.00
SGQ.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -896000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -217000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 853000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 853000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -1317991000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1317991000.00
SGQ.V income_statement (annual, 2025-12-31) — Salaries And Wages: 6863000.00
SGQ.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -1000.00
SGQ.V income_statement (annual, 2025-12-31) — Selling General And Administration: 13881000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4231000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Share Issued: 296704666.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 296704666.00
SGQ.V income_statement (annual, 2025-12-31) — Special Income Charges: -109930000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -100503000.00
SGQ.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
SGQ.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -227235000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -227235000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -227235000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -227235000.00
SGQ.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -27099500.00
SGQ.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -130589.67
SGQ.V income_statement (annual, 2025-12-31) — Tax Provision: 4243000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Tax Provision: -147000.00
SGQ.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SGQ.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SGQ.V cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -32995000.00
SGQ.V cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -12910000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Total Assets: 355577000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 355577000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -111587000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -111587000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Total Debt: 268819000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 268819000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -227235000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -227235000.00
SGQ.V income_statement (annual, 2025-12-31) — Total Expenses: 622353000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Total Expenses: 176053000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 582812000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 582812000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 243867000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 243867000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 134141000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 134141000.00
SGQ.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -133217000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -104271000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 61279000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 61279000.00
SGQ.V income_statement (annual, 2025-12-31) — Total Unusual Items: -108398000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -100260000.00
SGQ.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -108398000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -100260000.00
SGQ.V balance_sheet (annual, 2025-12-31) — Working Capital: -336961000.00
SGQ.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -336961000.00
SGQ.V income_statement (annual, 2025-12-31) — Write Off: 76130000.00
SGQ.V income_statement (quarterly, 2025-12-31) — Write Off: 64815000.00
SGQ.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 5814000.00
SGQ.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 169365000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 181987000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16623000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 297629630.00
SGQ.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
SGQ.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12375000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -23833000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -23833000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9206000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1102116000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11304000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11304000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3220000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 20336000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -3982000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1086000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2743000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 9305000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -952000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 1102116000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -236721000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 42000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 160109000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 123923000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2668000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 170541000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 173209000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 476930000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Depreciation: 16952000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16952000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 297629630.00
SGQ.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
SGQ.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8036000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
SGQ.V income_statement (quarterly, 2026-03-31) — EBIT: 5751000.00
SGQ.V income_statement (quarterly, 2026-03-31) — EBITDA: 22703000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -119000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 11304000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3091000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2122000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1000.00
SGQ.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3171000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Gross Profit: 9256000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Interest Expense: 10298000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10298000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Interest Income: 22000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 22000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2887000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 22000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Inventory: 75004000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 38588000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -23816000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 21303000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 16918000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 42000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6538000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 104768000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 111306000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 38221000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 18056000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -5000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 42000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 264005000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Net Income: -8036000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8036000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8036000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8036000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8036000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4547000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8036000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -10276000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10276000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 207467000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -236721000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 22593000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Normalized Income: -8102000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 25955000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Operating Income: 3442000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 169365000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 296934666.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 52977000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10479000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2643000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12413000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Other Special Charges: 1000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Payables: 230868000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 3000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8001000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Pretax Income: -4547000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -11000.00
SGQ.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -5000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 75004000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 160109000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16952000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 578000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1326064000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3171000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 296934666.00
SGQ.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 111000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -236721000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -236721000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 44000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Tax Provision: 3489000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SGQ.V cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -4771000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 369611000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -131953000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 284515000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -236721000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Total Expenses: 165923000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 606332000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 245688000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 129402000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4588000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 48881000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 110000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 110000.00
SGQ.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -353007000.00
SGQ.V income_statement (quarterly, 2026-03-31) — Write Off: -112000.00
SGR.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1317100000.00
SGR.AX income_statement (annual, 2021-06-30) — +Total Revenue: 1536000000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 179300000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 44100000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1582900000.00
SGR.AX income_statement (annual, 2021-06-30) — Amortization: 33400000.00
SGR.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 33400000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 30600000.00
SGR.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 1110361991.00
SGR.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 66100000.00
SGR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -102100000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 50200000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 3159300000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 67900000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 67900000.00
SGR.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -75100000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 3800000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 64100000.00
SGR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -275400000.00
SGR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -187300000.00
SGR.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 464500000.00
SGR.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1800000.00
SGR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -995900000.00
SGR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1802400000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Common Stock: 3159300000.00
SGR.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -75100000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 3624000000.00
SGR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 75000000.00
SGR.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 64800000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Current Assets: 163700000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 6800000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 6800000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 24500000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 23500000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 1000000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 297300000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 11900000.00
SGR.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 210500000.00
SGR.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 210500000.00
SGR.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 177100000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 8000000.00
SGR.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 1110361991.00
SGR.AX income_statement (annual, 2021-06-30) — EBIT: 134600000.00
SGR.AX income_statement (annual, 2021-06-30) — EBITDA: 345100000.00
SGR.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -4400000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 8600000.00
SGR.AX cash_flow (annual, 2021-06-30) — End Cash Position: 67900000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Financial Assets: 13900000.00
SGR.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -275400000.00
SGR.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: 362400000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 5200000.00
SGR.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 501700000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Goodwill: 1442200000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 1831400000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 4278300000.00
SGR.AX income_statement (annual, 2021-06-30) — Gross Profit: 1471200000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 2900000.00
SGR.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 33300000.00
SGR.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 6800000.00
SGR.AX income_statement (annual, 2021-06-30) — Interest Expense: 54800000.00
SGR.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 54800000.00
SGR.AX cash_flow (annual, 2021-06-30) — Interest Paid Cff: -61300000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Inventory: 15200000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 4866500000.00
SGR.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -187300000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 631700000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 631700000.00
SGR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 75000000.00
SGR.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 154000000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 2750400000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Leases: 305500000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 43400000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 1242500000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1285900000.00
SGR.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 154000000.00
SGR.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -369000000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 631700000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 1400000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1159500000.00
SGR.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 75000000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Net Debt: 1174600000.00
SGR.AX income_statement (annual, 2021-06-30) — Net Income: 57900000.00
SGR.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 57900000.00
SGR.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 57900000.00
SGR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 57900000.00
SGR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 57900000.00
SGR.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 57900000.00
SGR.AX income_statement (annual, 2021-06-30) — Net Interest Income: -58600000.00
SGR.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -118300000.00
SGR.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -215000000.00
SGR.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -215000000.00
SGR.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -58600000.00
SGR.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 1000000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Net PPE: 2695400000.00
SGR.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -69000000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1792600000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 138300000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 138300000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8600000.00
SGR.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 378400000.00
SGR.AX income_statement (annual, 2021-06-30) — Operating Income: 154100000.00
SGR.AX income_statement (annual, 2021-06-30) — Operating Revenue: 1536000000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1111503732.00
SGR.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 2600000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 5200000.00
SGR.AX income_statement (annual, 2021-06-30) — Other Income Expense: -15700000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 389200000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 15200000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 37200000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 9800000.00
SGR.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 22000000.00
SGR.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 550600000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Other Payable: 2500000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Other Properties: 62900000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 17300000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Payables: 181800000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 181800000.00
SGR.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -995900000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 72300000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 21200000.00
SGR.AX income_statement (annual, 2021-06-30) — Pretax Income: 79800000.00
SGR.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -118300000.00
SGR.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -102100000.00
SGR.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 1689700000.00
SGR.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 112700000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Receivables: 23300000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -38100000.00
SGR.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 64800000.00
SGR.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 210500000.00
SGR.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -369000000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: 459500000.00
SGR.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 501700000.00
SGR.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 33100000.00
SGR.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 54300000.00
SGR.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 556000000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Share Issued: 1111503732.00
SGR.AX income_statement (annual, 2021-06-30) — Special Income Charges: -33300000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 3624000000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1792600000.00
SGR.AX income_statement (annual, 2021-06-30) — Tax Provision: 21900000.00
SGR.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -342000000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Total Assets: 5373300000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 4866500000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Total Debt: 1292700000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 3624000000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1749300000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 5209600000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1452000000.00
SGR.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 3800000.00
SGR.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -33300000.00
SGR.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -33300000.00
SGR.AX balance_sheet (annual, 2021-06-30) — Working Capital: -133600000.00
SGR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1466600000.00
SGR.AX income_statement (annual, 2022-06-30) — +Total Revenue: 1518800000.00
SGR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 206400000.00
SGR.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 18000000.00
SGR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1709200000.00
SGR.AX income_statement (annual, 2022-06-30) — Amortization: 36200000.00
SGR.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 36200000.00
SGR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1111503732.00
SGR.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.18
SGR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 67900000.00
SGR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -141100000.00
SGR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 42900000.00
SGR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 3171000000.00
SGR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 82000000.00
SGR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 82000000.00
SGR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 82000000.00
SGR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -40100000.00
SGR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -122000000.00
SGR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 176200000.00
SGR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 14100000.00
SGR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1112900000.00
SGR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1665900000.00
SGR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 3171000000.00
SGR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3434200000.00
SGR.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1900000.00
SGR.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 77100000.00
SGR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 210600000.00
SGR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 6100000.00
SGR.AX balance_sheet (annual, 2022-06-30) — Current Debt: 6100000.00
SGR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 12200000.00
SGR.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 4400000.00
SGR.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 23100000.00
SGR.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 23100000.00
SGR.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 4400000.00
SGR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 402700000.00
SGR.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 24800000.00
SGR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 208300000.00
SGR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 208300000.00
SGR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 172100000.00
SGR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1111503732.00
SGR.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.18
SGR.AX income_statement (annual, 2022-06-30) — EBIT: -147700000.00
SGR.AX income_statement (annual, 2022-06-30) — EBITDA: 60600000.00
SGR.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 16400000.00
SGR.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 6900000.00
SGR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 82000000.00
SGR.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 62900000.00
SGR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -40100000.00
SGR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 35100000.00
SGR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 11500000.00