speb/financial-data huggingface dataset:
SDG.L balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -33649000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -33649000.00
SDG.L balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 18682000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 18682000.00
SDG.L balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -565000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -565000.00
SDG.L cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 987000.00
SDG.L income_statement (annual, 2026-01-31) — Basic Average Shares: 72114000.00
SDG.L income_statement (annual, 2026-01-31) — Basic EPS: 0.03
SDG.L cash_flow (annual, 2026-01-31) — Beginning Cash Position: 5814000.00
SDG.L balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 15422000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 15422000.00
SDG.L cash_flow (annual, 2026-01-31) — Capital Expenditure: -660000.00
SDG.L balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 11332000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 11332000.00
SDG.L balance_sheet (annual, 2026-01-31) — Capital Stock: 723000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 723000.00
SDG.L balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 9808000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 9808000.00
SDG.L balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 9808000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 9808000.00
SDG.L cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -1082000.00
SDG.L cash_flow (annual, 2026-01-31) — Change In Inventory: 5736000.00
SDG.L cash_flow (annual, 2026-01-31) — Change In Payable: -1781000.00
SDG.L cash_flow (annual, 2026-01-31) — Change In Receivables: -1800000.00
SDG.L cash_flow (annual, 2026-01-31) — Change In Working Capital: 1549000.00
SDG.L cash_flow (annual, 2026-01-31) — Changes In Cash: 4424000.00
SDG.L balance_sheet (annual, 2026-01-31) — Common Stock: 723000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 723000.00
SDG.L balance_sheet (annual, 2026-01-31) — Common Stock Equity: 69916000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 69916000.00
SDG.L balance_sheet (annual, 2026-01-31) — Construction In Progress: 60000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 60000.00
SDG.L income_statement (annual, 2026-01-31) — Cost Of Revenue: 30766000.00
SDG.L balance_sheet (annual, 2026-01-31) — Current Assets: 49987000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Current Assets: 49987000.00
SDG.L balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 2977000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 2977000.00
SDG.L balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 2977000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 2977000.00
SDG.L balance_sheet (annual, 2026-01-31) — Current Liabilities: 14268000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 14268000.00
SDG.L balance_sheet (annual, 2026-01-31) — Current Provisions: 122000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Current Provisions: 122000.00
SDG.L balance_sheet (annual, 2026-01-31) — Defined Pension Benefit: 3260000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 3260000.00
SDG.L cash_flow (annual, 2026-01-31) — Depreciation: 4633000.00
SDG.L cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 5620000.00
SDG.L income_statement (annual, 2026-01-31) — Diluted Average Shares: 74914000.00
SDG.L income_statement (annual, 2026-01-31) — Diluted EPS: 0.03
SDG.L income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 2148000.00
SDG.L income_statement (annual, 2026-01-31) — EBIT: 3955000.00
SDG.L income_statement (annual, 2026-01-31) — EBITDA: 9575000.00
SDG.L cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -430000.00
SDG.L cash_flow (annual, 2026-01-31) — End Cash Position: 9808000.00
SDG.L cash_flow (annual, 2026-01-31) — Financing Cash Flow: -3332000.00
SDG.L balance_sheet (annual, 2026-01-31) — Finished Goods: 16898000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Finished Goods: 16898000.00
SDG.L cash_flow (annual, 2026-01-31) — Free Cash Flow: 7736000.00
SDG.L income_statement (annual, 2026-01-31) — General And Administrative Expense: 44812000.00
SDG.L balance_sheet (annual, 2026-01-31) — Goodwill: 0.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Goodwill: 0.00
SDG.L balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 10387000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 10387000.00
SDG.L balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 12182000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 12182000.00
SDG.L balance_sheet (annual, 2026-01-31) — Gross PPE: 54249000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Gross PPE: 54249000.00
SDG.L income_statement (annual, 2026-01-31) — Gross Profit: 68715000.00
SDG.L balance_sheet (annual, 2026-01-31) — Hedging Assets Current: 53000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Hedging Assets Current: 53000.00
SDG.L income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 0.00
SDG.L income_statement (annual, 2026-01-31) — Interest Expense: 825000.00
SDG.L income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 825000.00
SDG.L income_statement (annual, 2026-01-31) — Interest Income: 1426000.00
SDG.L income_statement (annual, 2026-01-31) — Interest Income Non Operating: 1426000.00
SDG.L cash_flow (annual, 2026-01-31) — Interest Paid Cff: -64000.00
SDG.L cash_flow (annual, 2026-01-31) — Interest Received Cfi: 20000.00
SDG.L balance_sheet (annual, 2026-01-31) — Inventory: 21465000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Inventory: 21465000.00
SDG.L balance_sheet (annual, 2026-01-31) — Invested Capital: 69916000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Invested Capital: 69916000.00
SDG.L cash_flow (annual, 2026-01-31) — Investing Cash Flow: -640000.00
SDG.L balance_sheet (annual, 2026-01-31) — Land And Improvements: 6605000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 6605000.00
SDG.L balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 8355000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 8355000.00
SDG.L balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 8355000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 8355000.00
SDG.L balance_sheet (annual, 2026-01-31) — Long Term Provisions: 974000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 974000.00
SDG.L balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 31216000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 31216000.00
SDG.L income_statement (annual, 2026-01-31) — Net Income: 2148000.00
SDG.L income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 2148000.00
SDG.L income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 2148000.00
SDG.L income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 2148000.00
SDG.L income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 2148000.00
SDG.L cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 2529000.00
SDG.L income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 2148000.00
SDG.L cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -473000.00
SDG.L income_statement (annual, 2026-01-31) — Net Interest Income: 601000.00
SDG.L income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 601000.00
SDG.L balance_sheet (annual, 2026-01-31) — Net PPE: 20600000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Net PPE: 20600000.00
SDG.L cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -187000.00
SDG.L balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 59529000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 59529000.00
SDG.L balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 3274000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 3274000.00
SDG.L income_statement (annual, 2026-01-31) — Normalized EBITDA: 9575000.00
SDG.L income_statement (annual, 2026-01-31) — Normalized Income: 2148000.00
SDG.L cash_flow (annual, 2026-01-31) — Operating Cash Flow: 8396000.00
SDG.L income_statement (annual, 2026-01-31) — Operating Income: 2529000.00
SDG.L income_statement (annual, 2026-01-31) — Operating Revenue: 99481000.00
SDG.L balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 72264620.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 72264620.00
SDG.L balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 10387000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 10387000.00
SDG.L balance_sheet (annual, 2026-01-31) — Other Payable: 325000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Other Payable: 325000.00
SDG.L balance_sheet (annual, 2026-01-31) — Other Properties: 946000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Other Properties: 946000.00
SDG.L balance_sheet (annual, 2026-01-31) — Other Receivables: 4515000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Other Receivables: 4515000.00
SDG.L income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
SDG.L balance_sheet (annual, 2026-01-31) — Payables: 6159000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Payables: 6159000.00
SDG.L cash_flow (annual, 2026-01-31) — Pension And Employee Benefit Expense: -350000.00
SDG.L balance_sheet (annual, 2026-01-31) — Prepaid Assets: 1443000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 1443000.00
SDG.L income_statement (annual, 2026-01-31) — Pretax Income: 3130000.00
SDG.L balance_sheet (annual, 2026-01-31) — Properties: 0.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
SDG.L cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -473000.00
SDG.L cash_flow (annual, 2026-01-31) — Purchase Of PPE: -187000.00
SDG.L balance_sheet (annual, 2026-01-31) — Raw Materials: 3158000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Raw Materials: 3158000.00
SDG.L income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 30766000.00
SDG.L income_statement (annual, 2026-01-31) — Reconciled Depreciation: 5620000.00
SDG.L income_statement (annual, 2026-01-31) — Rent Expense Supplemental: 232000.00
SDG.L balance_sheet (annual, 2026-01-31) — Retained Earnings: 11237000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 11237000.00
SDG.L income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 24368000.00
SDG.L income_statement (annual, 2026-01-31) — Selling General And Administration: 69180000.00
SDG.L balance_sheet (annual, 2026-01-31) — Share Issued: 72264620.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 72264620.00
SDG.L income_statement (annual, 2026-01-31) — Special Income Charges: 0.00
SDG.L cash_flow (annual, 2026-01-31) — Stock Based Compensation: 236000.00
SDG.L balance_sheet (annual, 2026-01-31) — Stockholders Equity: 69916000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 69916000.00
SDG.L balance_sheet (annual, 2026-01-31) — Tangible Book Value: 59529000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 59529000.00
SDG.L income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
SDG.L income_statement (annual, 2026-01-31) — Tax Provision: 982000.00
SDG.L income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.31
SDG.L balance_sheet (annual, 2026-01-31) — Taxes Receivable: 1086000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 1086000.00
SDG.L cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -1188000.00
SDG.L balance_sheet (annual, 2026-01-31) — Total Assets: 96787000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 96787000.00
SDG.L balance_sheet (annual, 2026-01-31) — Total Capitalization: 69916000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 69916000.00
SDG.L balance_sheet (annual, 2026-01-31) — Total Debt: 11332000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Total Debt: 11332000.00
SDG.L balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 69916000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 69916000.00
SDG.L income_statement (annual, 2026-01-31) — Total Expenses: 96952000.00
SDG.L balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 26871000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 26871000.00
SDG.L balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 46800000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 46800000.00
SDG.L balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 12603000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 12603000.00
SDG.L income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 2529000.00
SDG.L balance_sheet (annual, 2026-01-31) — Total Tax Payable: 793000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 793000.00
SDG.L income_statement (annual, 2026-01-31) — Total Unusual Items: 0.00
SDG.L income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
SDG.L balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 0.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 0.00
SDG.L balance_sheet (annual, 2026-01-31) — Work In Process: 1409000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Work In Process: 1409000.00
SDG.L balance_sheet (annual, 2026-01-31) — Working Capital: 35719000.00
SDG.L balance_sheet (quarterly, 2026-01-31) — Working Capital: 35719000.00
SDG.PA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
SDG.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 23986781.00
SDG.PA income_statement (annual, 2021-12-31) — Basic EPS: 2.96
SDG.PA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -11098000.00
SDG.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -19188000.00
SDG.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 6521000.00
SDG.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 23986781.00
SDG.PA income_statement (annual, 2021-12-31) — Diluted EPS: 2.96
SDG.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 88167000.00
SDG.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SDG.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 0.00
SDG.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -39617000.00
SDG.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -39617000.00
SDG.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
SDG.PA balance_sheet (annual, 2021-12-31) — Other Payable: 1561000.00
SDG.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 338875000.00
SDG.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6521000.00
SDG.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: -39617000.00
SDG.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 70891000.00
SDG.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 25000.00
SDG.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 398000.00
SDG.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 88167000.00
SDG.PA income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SDG.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
SDG.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SDG.PA income_statement (annual, 2022-12-31) — +Operating Expense: 721565000.00
SDG.PA income_statement (annual, 2022-12-31) — +Total Revenue: 2916021000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 27544000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 646250000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -88103000.00
SDG.PA income_statement (annual, 2022-12-31) — Amortization: 4773000.00
SDG.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6311000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 9793000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3180000.00
SDG.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 23876054.00
SDG.PA income_statement (annual, 2022-12-31) — Basic EPS: 3.51
SDG.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 276017000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 92974000.00
SDG.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -5838000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 68923000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 121810000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 373337000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 373337000.00
SDG.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -19185000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 110658000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 262679000.00
SDG.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2902000.00
SDG.PA cash_flow (annual, 2022-12-31) — Change In Payable: 32637000.00
SDG.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -18266000.00
SDG.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 18007000.00
SDG.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 58864000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Common Stock: 121810000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 608080000.00
SDG.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -3258000.00
SDG.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2062475000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Current Assets: 1085498000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17161000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Current Debt: 48303000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 65464000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 5327000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 617216000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 2622000.00
SDG.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -1931000.00
SDG.PA cash_flow (annual, 2022-12-31) — Depreciation: 5969000.00
SDG.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12280000.00
SDG.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 29045000.00
SDG.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 24272000.00
SDG.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 23876054.00
SDG.PA income_statement (annual, 2022-12-31) — Diluted EPS: 3.51
SDG.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 83771000.00
SDG.PA income_statement (annual, 2022-12-31) — EBIT: 131780000.00
SDG.PA income_statement (annual, 2022-12-31) — EBITDA: 160825000.00
SDG.PA cash_flow (annual, 2022-12-31) — End Cash Position: 334880000.00
SDG.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -53311000.00
SDG.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 127578000.00
SDG.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 96630000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Goodwill: 113212000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 146028000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 646250000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 216026000.00
SDG.PA income_statement (annual, 2022-12-31) — Gross Profit: 853546000.00
SDG.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2600000.00
SDG.PA income_statement (annual, 2022-12-31) — Interest Expense: 1478000.00
SDG.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1478000.00
SDG.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
SDG.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
SDG.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2173000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 672714000.00
SDG.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21241000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3180000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
SDG.PA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 686000.00
SDG.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 637000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 51160000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 51762000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 16331000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 68093000.00
SDG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 637000.00
SDG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10620000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 686000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 53693000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 4685000.00
SDG.PA income_statement (annual, 2022-12-31) — Minority Interests: -4443000.00
SDG.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -15476000.00
SDG.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3258000.00
SDG.PA income_statement (annual, 2022-12-31) — Net Income: 83771000.00
SDG.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 83771000.00
SDG.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 88214000.00
SDG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 83771000.00
SDG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 83771000.00
SDG.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 88214000.00
SDG.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 88214000.00
SDG.PA income_statement (annual, 2022-12-31) — Net Interest Income: -2026000.00
SDG.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 26000.00
SDG.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9983000.00
SDG.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9983000.00
SDG.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2026000.00
SDG.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Net PPE: 127923000.00
SDG.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5791000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 462052000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7046000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10255000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9013000.00
SDG.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 159574000.00
SDG.PA income_statement (annual, 2022-12-31) — Normalized Income: 82847762.00
SDG.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 133416000.00
SDG.PA income_statement (annual, 2022-12-31) — Operating Income: 131981000.00
SDG.PA income_statement (annual, 2022-12-31) — Operating Revenue: 2916021000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23876054.00
SDG.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15201000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32816000.00
SDG.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14246000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 53120000.00
SDG.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 168252000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Other Payable: 3112000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Other Properties: 18199000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 35518000.00
SDG.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SDG.PA balance_sheet (annual, 2022-12-31) — Payables: 162853000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 370651000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5327000.00
SDG.PA income_statement (annual, 2022-12-31) — Pretax Income: 130302000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
SDG.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -15476000.00
SDG.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5838000.00
SDG.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2062475000.00
SDG.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12280000.00
SDG.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10620000.00
SDG.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3258000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 83771000.00
SDG.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 26000.00
SDG.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 47000.00
SDG.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 96630000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Share Issued: 24362000.00
SDG.PA income_statement (annual, 2022-12-31) — Special Income Charges: -2600000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 608080000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 462052000.00
SDG.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 327762.00
SDG.PA income_statement (annual, 2022-12-31) — Tax Provision: 42088000.00
SDG.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SDG.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15273000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Total Assets: 1370463000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 624411000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Total Debt: 133557000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 612766000.00
SDG.PA income_statement (annual, 2022-12-31) — Total Expenses: 2784040000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 757697000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 284965000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 140481000.00
SDG.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 129381000.00
SDG.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 548000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 135309000.00
SDG.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 1251000.00
SDG.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1251000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 485946.00
SDG.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 7177000.00
SDG.PA balance_sheet (annual, 2022-12-31) — Working Capital: 468282000.00
SDG.PA income_statement (annual, 2023-12-31) — +Operating Expense: 797013000.00
SDG.PA income_statement (annual, 2023-12-31) — +Total Revenue: 3108471000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 18104000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 665780000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -97406000.00
SDG.PA income_statement (annual, 2023-12-31) — Amortization: 8253000.00
SDG.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8253000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SDG.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3802000.00
SDG.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 23520063.00
SDG.PA income_statement (annual, 2023-12-31) — Basic EPS: 3.18
SDG.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 334880000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 100537000.00
SDG.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -12950000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 69832000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 121810000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 393952000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 393952000.00
SDG.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18924000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 136251000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 257701000.00
SDG.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 36048000.00
SDG.PA cash_flow (annual, 2023-12-31) — Change In Payable: 1854000.00
SDG.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -36339000.00
SDG.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 1563000.00
SDG.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 31579000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Common Stock: 121810000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 655378000.00
SDG.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -11249000.00
SDG.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2195405000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Current Assets: 1142615000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15566000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Current Debt: 33343000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 48909000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 706360000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 2691000.00
SDG.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -1312000.00
SDG.PA cash_flow (annual, 2023-12-31) — Depreciation: 32629000.00
SDG.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32629000.00
SDG.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 31112000.00
SDG.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 22859000.00
SDG.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 23520063.00
SDG.PA income_statement (annual, 2023-12-31) — Diluted EPS: 3.18
SDG.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 74870000.00
SDG.PA income_statement (annual, 2023-12-31) — EBIT: 120704000.00
SDG.PA income_statement (annual, 2023-12-31) — EBITDA: 153333000.00
SDG.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
SDG.PA cash_flow (annual, 2023-12-31) — End Cash Position: 366459000.00
SDG.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -54167000.00
SDG.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 92260000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Goodwill: 127812000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 162667000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 665780000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 230514000.00
SDG.PA income_statement (annual, 2023-12-31) — Gross Profit: 913066000.00
SDG.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SDG.PA income_statement (annual, 2023-12-31) — Interest Expense: 1717000.00
SDG.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1717000.00
SDG.PA income_statement (annual, 2023-12-31) — Interest Income: 3342000.00
SDG.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3342000.00
SDG.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1518000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 699347000.00
SDG.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19464000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3802000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
SDG.PA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 686000.00
SDG.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SDG.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 54155000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 54266000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 10626000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 64892000.00
SDG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SDG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9701000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 686000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 57997000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 3881000.00
SDG.PA income_statement (annual, 2023-12-31) — Minority Interests: -3706000.00
SDG.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -19470000.00
SDG.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11249000.00
SDG.PA income_statement (annual, 2023-12-31) — Net Income: 74870000.00
SDG.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 74870000.00
SDG.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 78577000.00
SDG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 74870000.00
SDG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 74870000.00
SDG.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 78576000.00
SDG.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 78576000.00
SDG.PA income_statement (annual, 2023-12-31) — Net Interest Income: -298000.00
SDG.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9804000.00
SDG.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9701000.00
SDG.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9701000.00
SDG.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -298000.00
SDG.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5658000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Net PPE: 133108000.00
SDG.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9798000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 492711000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7392000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10418000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9986000.00
SDG.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 149956000.00
SDG.PA income_statement (annual, 2023-12-31) — Normalized Income: 72499346.00
SDG.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 105210000.00
SDG.PA income_statement (annual, 2023-12-31) — Operating Income: 116053000.00
SDG.PA income_statement (annual, 2023-12-31) — Operating Revenue: 3108471000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23520063.00
SDG.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 78180000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 34855000.00
SDG.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6246000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -2000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
SDG.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 197522000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Other Properties: 17825000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 55577000.00
SDG.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SDG.PA balance_sheet (annual, 2023-12-31) — Payables: 564486000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7620000.00
SDG.PA income_statement (annual, 2023-12-31) — Pretax Income: 118987000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SDG.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -19470000.00
SDG.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12950000.00
SDG.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2195405000.00
SDG.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32629000.00
SDG.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9701000.00
SDG.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11249000.00
SDG.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 9804000.00
SDG.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 3152000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Share Issued: 24362000.00
SDG.PA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SDG.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 655378000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 492711000.00
SDG.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1006346.00
SDG.PA income_statement (annual, 2023-12-31) — Tax Provision: 40410000.00
SDG.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
SDG.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 19686000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Total Assets: 1450915000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 666004000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Total Debt: 113801000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 659260000.00
SDG.PA income_statement (annual, 2023-12-31) — Total Expenses: 2992418000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 791655000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 307753000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 85295000.00
SDG.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 116055000.00
SDG.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1923000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 546382000.00
SDG.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 3377000.00
SDG.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3377000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 841937.00
SDG.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 18580000.00
SDG.PA balance_sheet (annual, 2023-12-31) — Working Capital: 436255000.00
SDG.PA income_statement (annual, 2024-12-31) — +Operating Expense: 825946000.00
SDG.PA income_statement (annual, 2024-12-31) — +Total Revenue: 3184936000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 20844000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 20844000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 656499000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 656499000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -117515000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -117515000.00
SDG.PA income_statement (annual, 2024-12-31) — Amortization: 5745000.00
SDG.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6814000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3626000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3626000.00
SDG.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 23343284.00
SDG.PA income_statement (annual, 2024-12-31) — Basic EPS: 2.70
SDG.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 366459000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 113725000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 113725000.00
SDG.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -9804000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 73712000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 73712000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 121810000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 121810000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 401009000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 401009000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 401009000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 401009000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 106009000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 106009000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 295000000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 295000000.00
SDG.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1411000.00
SDG.PA cash_flow (annual, 2024-12-31) — Change In Payable: 6554000.00
SDG.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -25528000.00
SDG.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -17563000.00
SDG.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 20055000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Common Stock: 121810000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 121810000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 719551000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 719551000.00
SDG.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -11915000.00
SDG.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2263422000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Current Assets: 1176531000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 1176531000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17762000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17762000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Current Debt: 29722000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 29722000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 47484000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 47484000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 655437000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 655437000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 3498000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3498000.00
SDG.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 35797000.00
SDG.PA cash_flow (annual, 2024-12-31) — Depreciation: 25780000.00
SDG.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 32594000.00
SDG.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 32594000.00
SDG.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 26849000.00
SDG.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 23343284.00
SDG.PA income_statement (annual, 2024-12-31) — Diluted EPS: 2.70
SDG.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 63139000.00
SDG.PA income_statement (annual, 2024-12-31) — EBIT: 107879000.00
SDG.PA income_statement (annual, 2024-12-31) — EBITDA: 140473000.00
SDG.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 438000.00
SDG.PA cash_flow (annual, 2024-12-31) — End Cash Position: 386953000.00
SDG.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15312000.00
SDG.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 63627000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Goodwill: 127174000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 127174000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 167218000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 167218000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 656499000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 656499000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 250369000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 250369000.00
SDG.PA income_statement (annual, 2024-12-31) — Gross Profit: 921514000.00
SDG.PA income_statement (annual, 2024-12-31) — Interest Expense: 4960000.00
SDG.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4960000.00
SDG.PA income_statement (annual, 2024-12-31) — Interest Income: 11804000.00
SDG.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11804000.00
SDG.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2464000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 758157000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 758157000.00
SDG.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -38064000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3626000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3626000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 2686000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 2686000.00
SDG.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1943000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 51930000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 51930000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 55950000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 55950000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 8884000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8884000.00
SDG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 64834000.00
SDG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 64834000.00
SDG.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1943000.00