speb/financial-data huggingface dataset:
SSNE.SW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 174319098.35
SSNE.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 457916266.13
SSNE.SW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 174319098.35
SSNE.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 518225991.90
SSNE.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 518225991.90
SSNE.SW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 190126163.20
SSNE.SW income_statement (annual, 2025-12-31) — Net Interest Income: -581043446.45
SSNE.SW income_statement (quarterly, 2025-12-31) — Net Interest Income: -159673393.40
SSNE.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 183426319.87
SSNE.SW cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 69338529.11
SSNE.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -841947235.51
SSNE.SW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 205098684.56
SSNE.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -841947235.51
SSNE.SW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 205098684.56
SSNE.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -581043446.45
SSNE.SW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -159673393.40
SSNE.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -451590928.34
SSNE.SW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -539614282.70
SSNE.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 652360426.28
SSNE.SW cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -39666331.00
SSNE.SW balance_sheet (annual, 2025-12-31) — Net PPE: 18748225091.21
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 18748225091.21
SSNE.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1417239162.19
SSNE.SW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -197782460.65
SSNE.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18520379941.11
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18520379941.11
SSNE.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 44194556.79
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 44194556.79
SSNE.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 551383123.13
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 551383123.13
SSNE.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 241557541.29
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 241557541.29
SSNE.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 323996613.64
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 323996613.64
SSNE.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 3594090788.14
SSNE.SW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 602145932.82
SSNE.SW income_statement (annual, 2025-12-31) — Normalized Income: 796661251.10
SSNE.SW income_statement (quarterly, 2025-12-31) — Normalized Income: 359553372.21
SSNE.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2259086430.12
SSNE.SW income_statement (annual, 2025-12-31) — Operating Income: 1764142307.74
SSNE.SW income_statement (quarterly, 2025-12-31) — Operating Income: 716188770.03
SSNE.SW income_statement (annual, 2025-12-31) — Operating Revenue: 21587015199.83
SSNE.SW income_statement (quarterly, 2025-12-31) — Operating Revenue: 6777917732.64
SSNE.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2249412863.00
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2249412863.00
SSNE.SW cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -417803610.66
SSNE.SW cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -142903777.32
SSNE.SW cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 434638802.10
SSNE.SW cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 199808309.79
SSNE.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 664898004.72
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 664898004.72
SSNE.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7117388.74
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7117388.74
SSNE.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2306619474.53
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2306619474.53
SSNE.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 691701948.61
SSNE.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12502935.99
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12502935.99
SSNE.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 41259522.64
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 41259522.64
SSNE.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -276987.05
SSNE.SW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3143398.12
SSNE.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 148364579.67
SSNE.SW income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 41138048.50
SSNE.SW balance_sheet (annual, 2025-12-31) — Other Payable: 470435766.57
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 470435766.57
SSNE.SW balance_sheet (annual, 2025-12-31) — Other Properties: 1178875823.30
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 1178875823.30
SSNE.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 337629149.66
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 337629149.66
SSNE.SW income_statement (annual, 2025-12-31) — Other Special Charges: -3581810.51
SSNE.SW income_statement (quarterly, 2025-12-31) — Other Special Charges: 316323.38
SSNE.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SSNE.SW income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SSNE.SW balance_sheet (annual, 2025-12-31) — Payables: 4999376758.13
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Payables: 4999376758.13
SSNE.SW cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -1401777857.09
SSNE.SW cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -342734405.60
SSNE.SW cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -16382477567.81
SSNE.SW cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -5377053818.41
SSNE.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1040335342.26
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1040335342.26
SSNE.SW income_statement (annual, 2025-12-31) — Pretax Income: 618144612.03
SSNE.SW income_statement (quarterly, 2025-12-31) — Pretax Income: 173057394.69
SSNE.SW balance_sheet (annual, 2025-12-31) — Properties: 7426937788.66
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Properties: 7426937788.66
SSNE.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1569012873.85
SSNE.SW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -200995581.55
SSNE.SW cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 20388645235.66
SSNE.SW cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 4885286349.97
SSNE.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17858034441.31
SSNE.SW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5511632958.54
SSNE.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1976682788.92
SSNE.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10184940697.45
SSNE.SW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1707633664.50
SSNE.SW income_statement (annual, 2025-12-31) — Research And Development: 1205620095.33
SSNE.SW income_statement (quarterly, 2025-12-31) — Research And Development: 346588940.16
SSNE.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 12270427193.56
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12270427193.56
SSNE.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 13199710.43
SSNE.SW cash_flow (quarterly, 2025-12-31) — Sale Of Business: 3000000.00
SSNE.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 183426319.87
SSNE.SW cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 69338529.11
SSNE.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 151773711.66
SSNE.SW cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3213120.90
SSNE.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 124161195.27
SSNE.SW income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -89330215.86
SSNE.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 224825180.46
SSNE.SW income_statement (quarterly, 2025-12-31) — Selling General And Administration: -371923927.73
SSNE.SW balance_sheet (annual, 2025-12-31) — Share Issued: 2249412863.00
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 2249412863.00
SSNE.SW income_statement (annual, 2025-12-31) — Special Income Charges: -385477056.88
SSNE.SW income_statement (quarterly, 2025-12-31) — Special Income Charges: -245858031.81
SSNE.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21960834928.59
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21960834928.59
SSNE.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18520379941.11
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18520379941.11
SSNE.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -65313071.91
SSNE.SW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -61744757.95
SSNE.SW income_statement (annual, 2025-12-31) — Tax Provision: 99918620.13
SSNE.SW income_statement (quarterly, 2025-12-31) — Tax Provision: -17068768.51
SSNE.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
SSNE.SW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
SSNE.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -362138572.08
SSNE.SW cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 681647570.64
SSNE.SW balance_sheet (annual, 2025-12-31) — Total Assets: 45135979158.61
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 45135979158.61
SSNE.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 27229220528.02
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27229220528.02
SSNE.SW balance_sheet (annual, 2025-12-31) — Total Debt: 16163904813.17
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 16163904813.17
SSNE.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22974185715.49
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22974185715.49
SSNE.SW income_statement (annual, 2025-12-31) — Total Expenses: 19822872892.09
SSNE.SW income_statement (quarterly, 2025-12-31) — Total Expenses: 6061728962.61
SSNE.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22161793443.12
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22161793443.12
SSNE.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28765088185.59
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28765088185.59
SSNE.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6920814723.56
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6920814723.56
SSNE.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 618421599.08
SSNE.SW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 169913996.57
SSNE.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 18806863.07
SSNE.SW income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -16806383.89
SSNE.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 108245043.78
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 108245043.78
SSNE.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -404058056.88
SSNE.SW income_statement (quarterly, 2025-12-31) — Total Unusual Items: -246979031.81
SSNE.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -404058056.88
SSNE.SW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -246979031.81
SSNE.SW balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 17045742.96
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 17045742.96
SSNE.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 1413658051.37
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1413658051.37
SSNE.SW balance_sheet (annual, 2025-12-31) — Working Capital: 1129912253.46
SSNE.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 1129912253.46
SSNE.SW income_statement (annual, 2025-12-31) — Write Off: 34452531.88
SSNE.SW income_statement (quarterly, 2025-12-31) — Write Off: 52679868.16
SSNE.SW income_statement (quarterly, 2026-03-31) — +Operating Expense: 460427626.21
SSNE.SW income_statement (quarterly, 2026-03-31) — +Total Revenue: 5380116469.31
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4605737093.37
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4600760314.92
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 297595474.21
SSNE.SW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 429931427.00
SSNE.SW income_statement (quarterly, 2026-03-31) — Basic EPS: 0.77
SSNE.SW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1674896558.76
SSNE.SW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -164359626.35
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 713167569.52
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2249412863.00
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2832055589.79
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2832055589.79
SSNE.SW cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -123296029.15
SSNE.SW cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 126890885.35
SSNE.SW cash_flow (quarterly, 2026-03-31) — Changes In Cash: 82766734.55
SSNE.SW cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -4518806985.68
SSNE.SW cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 4958421816.97
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Common Stock: 2249412863.00
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22511847788.58
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 932180325.09
SSNE.SW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4365689242.87
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Current Assets: 17561327010.32
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Current Debt: 5860644818.81
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9830544984.12
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14950719150.77
SSNE.SW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 429931427.00
SSNE.SW income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.77
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 701360.00
SSNE.SW income_statement (quarterly, 2026-03-31) — EBIT: 558516681.85
SSNE.SW income_statement (quarterly, 2026-03-31) — EBITDA: 558516681.85
SSNE.SW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -8214355.49
SSNE.SW cash_flow (quarterly, 2026-03-31) — End Cash Position: 1749448937.82
SSNE.SW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -138791987.43
SSNE.SW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -37468741.00
SSNE.SW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 124958425.35
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Goodwill: 1133835512.95
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3399870757.29
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18329992736.93
SSNE.SW income_statement (quarterly, 2026-03-31) — Gross Profit: 1014427226.44
SSNE.SW income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 958150.38
SSNE.SW income_statement (quarterly, 2026-03-31) — Interest Expense: 153759544.68
SSNE.SW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 153759544.68
SSNE.SW income_statement (quarterly, 2026-03-31) — Interest Income: 5816682.99
SSNE.SW income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5816682.99
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Inventory: 7866968482.42
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34129138086.70
SSNE.SW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 94667836.63
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 297595474.21
SSNE.SW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2592050000.00
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 713167569.52
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5756645479.31
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6469813048.83
SSNE.SW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2592050000.00
SSNE.SW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2466709335.00
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 6002173351.81
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1028830874.58
SSNE.SW income_statement (quarterly, 2026-03-31) — Minority Interests: -15584246.33
SSNE.SW cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 7897999.77
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Net Debt: 8785234708.33
SSNE.SW income_statement (quarterly, 2026-03-31) — Net Income: 331047198.48
SSNE.SW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 331047198.48
SSNE.SW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 346631444.81
SSNE.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 331047198.48
SSNE.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 331047198.48
SSNE.SW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 346631444.81
SSNE.SW income_statement (quarterly, 2026-03-31) — Net Interest Income: -165228386.63
SSNE.SW cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 263461749.01
SSNE.SW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 125340665.00
SSNE.SW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 125340665.00
SSNE.SW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -165228386.63
SSNE.SW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -140836623.28
SSNE.SW cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -14072944.71
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Net PPE: 18329992736.93
SSNE.SW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -162618967.44
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19111977031.29
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 37570895.31
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 535848882.86
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 235017257.92
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 320762060.53
SSNE.SW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 583580077.45
SSNE.SW income_statement (quarterly, 2026-03-31) — Normalized Income: 352511331.49
SSNE.SW income_statement (quarterly, 2026-03-31) — Operating Income: 553999600.23
SSNE.SW income_statement (quarterly, 2026-03-31) — Operating Revenue: 5380116469.31
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2249412863.00
SSNE.SW cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -61206865.94
SSNE.SW cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 66946035.62
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 686898246.23
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4630739.03
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2266035244.34
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14824502.09
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 43504436.77
SSNE.SW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -266915.19
SSNE.SW income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 35394765.86
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Other Payable: 329864752.90
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Other Properties: 17397812411.84
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 337602050.15
SSNE.SW income_statement (quarterly, 2026-03-31) — Other Special Charges: -186073.92
SSNE.SW income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Payables: 5077093785.32
SSNE.SW cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -433806408.48
SSNE.SW cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -4023793711.26
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1237042326.81
SSNE.SW income_statement (quarterly, 2026-03-31) — Pretax Income: 404757137.17
SSNE.SW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -164359626.35
SSNE.SW cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 4891475781.35
SSNE.SW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4365689242.87
SSNE.SW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2466709335.00
SSNE.SW income_statement (quarterly, 2026-03-31) — Research And Development: 277653764.37
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12604747312.30
SSNE.SW cash_flow (quarterly, 2026-03-31) — Sale Of Business: 7897999.77
SSNE.SW cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 263461749.01
SSNE.SW cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1740658.91
SSNE.SW income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 77542526.27
SSNE.SW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 202500951.62
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 2249412863.00
SSNE.SW income_statement (quarterly, 2026-03-31) — Special Income Charges: -24238395.60
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22511847788.58
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19111977031.29
SSNE.SW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3599262.59
SSNE.SW income_statement (quarterly, 2026-03-31) — Tax Provision: 58125692.36
SSNE.SW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
SSNE.SW cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -312723945.94
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 45878371985.88
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28268493267.89
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Total Debt: 16300358032.95
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23540678663.16
SSNE.SW income_statement (quarterly, 2026-03-31) — Total Expenses: 4826116869.08
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22337693322.72
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28317044975.56
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7386974171.95
SSNE.SW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 405024052.36
SSNE.SW income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 17285524.94
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 140790579.05
SSNE.SW income_statement (quarterly, 2026-03-31) — Total Unusual Items: -25063395.60
SSNE.SW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -25063395.60
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 17045742.96
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1237119730.41
SSNE.SW balance_sheet (quarterly, 2026-03-31) — Working Capital: 2610607859.55
SSNE.SW income_statement (quarterly, 2026-03-31) — Write Off: 23466319.14
SSP cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 10000000.00
SSP cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 6063000.00
SSP cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
SSP cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -20000.00
SSP cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 99118000.00
SSP cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -81784000.00
SSP income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 81784000.00
SSP income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -99118000.00
SSP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 600000000.00
SSP cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2452765000.00
SSP cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SSP income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 6813000.00
SSP cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -430000.00
SSP cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 59973000.00
SSP cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 600000000.00
SSP balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 352686000.00
SSP balance_sheet (annual, 2021-12-31) — Other Receivables: 773000.00
SSP income_statement (annual, 2021-12-31) — Other Special Charges: 15347000.00
SSP cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 600000000.00
SSP cash_flow (annual, 2021-12-31) — Purchase Of Business: -2677755000.00
SSP cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -430000.00
SSP cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
SSP balance_sheet (annual, 2021-12-31) — Restricted Cash: 34257000.00
SSP income_statement (annual, 2021-12-31) — Salaries And Wages: 343000.00
SSP cash_flow (annual, 2021-12-31) — Sale Of Business: 224990000.00
SSP income_statement (annual, 2022-12-31) — +Operating Expense: 783594000.00
SSP income_statement (annual, 2022-12-31) — +Total Revenue: 2453215000.00
SSP balance_sheet (annual, 2022-12-31) — Accounts Payable: 82710000.00
SSP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 600098000.00
SSP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -462193000.00
SSP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1444501000.00
SSP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4963000.00
SSP income_statement (annual, 2022-12-31) — Amortization: 98490000.00
SSP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 98490000.00
SSP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 98490000.00
SSP income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 98490000.00
SSP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SSP income_statement (annual, 2022-12-31) — Basic Average Shares: 83220000.00
SSP income_statement (annual, 2022-12-31) — Basic EPS: 1.62
SSP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 100480000.00
SSP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 245531000.00
SSP cash_flow (annual, 2022-12-31) — Capital Expenditure: -45792000.00
SSP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 134929000.00
SSP balance_sheet (annual, 2022-12-31) — Capital Stock: 413080000.00
SSP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18027000.00
SSP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18027000.00
SSP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -48000000.00
SSP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -327483000.00
SSP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -66393000.00
SSP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 311423000.00
SSP cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
SSP cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
SSP cash_flow (annual, 2022-12-31) — Change In Account Payable: 7313000.00
SSP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -22975000.00
SSP cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 4281000.00
SSP cash_flow (annual, 2022-12-31) — Change In Interest Payable: -3886000.00
SSP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5653000.00
SSP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3197000.00
SSP cash_flow (annual, 2022-12-31) — Change In Payable: 11594000.00
SSP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -11381000.00
SSP cash_flow (annual, 2022-12-31) — Change In Receivables: -26875000.00
SSP cash_flow (annual, 2022-12-31) — Change In Tax Payable: 4281000.00
SSP cash_flow (annual, 2022-12-31) — Change In Working Capital: -35800000.00
SSP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -26875000.00
SSP cash_flow (annual, 2022-12-31) — Changes In Cash: -82453000.00
SSP balance_sheet (annual, 2022-12-31) — Common Stock: 836000.00
SSP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1718581000.00
SSP income_statement (annual, 2022-12-31) — Cost Of Revenue: 1233769000.00
SSP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 251109000.00
SSP balance_sheet (annual, 2022-12-31) — Current Assets: 643941000.00
SSP balance_sheet (annual, 2022-12-31) — Current Debt: 18612000.00
SSP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18612000.00
SSP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 18183000.00
SSP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 18183000.00
SSP balance_sheet (annual, 2022-12-31) — Current Liabilities: 485005000.00
SSP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 12915000.00
SSP cash_flow (annual, 2022-12-31) — Deferred Tax: 12915000.00
SSP cash_flow (annual, 2022-12-31) — Depreciation: 61943000.00
SSP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 160433000.00
SSP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 160433000.00
SSP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 160433000.00
SSP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 160433000.00
SSP income_statement (annual, 2022-12-31) — Depreciation Income Statement: 61943000.00
SSP income_statement (annual, 2022-12-31) — Diluted Average Shares: 87346000.00
SSP income_statement (annual, 2022-12-31) — Diluted EPS: 1.62
SSP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 141935000.00
SSP income_statement (annual, 2022-12-31) — EBIT: 437593000.00
SSP income_statement (annual, 2022-12-31) — EBITDA: 598026000.00
SSP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
SSP balance_sheet (annual, 2022-12-31) — Employee Benefits: 104195000.00
SSP cash_flow (annual, 2022-12-31) — End Cash Position: 18027000.00
SSP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -327483000.00
SSP cash_flow (annual, 2022-12-31) — Free Cash Flow: 265631000.00
SSP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SSP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5866000.00
SSP income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
SSP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -5866000.00
SSP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -77471000.00
SSP income_statement (annual, 2022-12-31) — General And Administrative Expense: 623161000.00
SSP balance_sheet (annual, 2022-12-31) — Goodwill: 2920574000.00
SSP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4741828000.00
SSP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 605061000.00
SSP balance_sheet (annual, 2022-12-31) — Gross PPE: 1038662000.00
SSP income_statement (annual, 2022-12-31) — Gross Profit: 1219446000.00
SSP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SSP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 61744000.00
SSP income_statement (annual, 2022-12-31) — Interest Expense: 161130000.00
SSP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 161130000.00
SSP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 150796000.00
SSP balance_sheet (annual, 2022-12-31) — Interest Payable: 31087000.00
SSP balance_sheet (annual, 2022-12-31) — Invested Capital: 4590986000.00
SSP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -66393000.00
SSP balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 20890000.00
SSP balance_sheet (annual, 2022-12-31) — Investments And Advances: 23144000.00
SSP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SSP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SSP balance_sheet (annual, 2022-12-31) — Land And Improvements: 65559000.00
SSP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 134929000.00
SSP balance_sheet (annual, 2022-12-31) — Long Term Debt: 2853793000.00
SSP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2988722000.00
SSP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SSP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -278095000.00
SSP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2254000.00
SSP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29702000.00
SSP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -13797000.00
SSP balance_sheet (annual, 2022-12-31) — Net Debt: 2854378000.00
SSP income_statement (annual, 2022-12-31) — Net Income: 195902000.00
SSP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 141935000.00
SSP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 195902000.00
SSP income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
SSP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 195902000.00
SSP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 195902000.00
SSP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 195902000.00
SSP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 195902000.00
SSP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SSP income_statement (annual, 2022-12-31) — Net Interest Income: -161130000.00
SSP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7373000.00
SSP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -278095000.00
SSP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -278095000.00
SSP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -161130000.00
SSP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1388000.00
SSP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 196000.00
SSP balance_sheet (annual, 2022-12-31) — Net PPE: 576469000.00
SSP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -45419000.00
SSP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SSP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2611003000.00
SSP balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 263093000.00
SSP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 416662000.00
SSP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 46205000.00
SSP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 370457000.00
SSP balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 78279000.00
SSP income_statement (annual, 2022-12-31) — Normalized EBITDA: 596945000.00
SSP income_statement (annual, 2022-12-31) — Normalized Income: 195135571.00
SSP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 311423000.00
SSP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -31919000.00
SSP income_statement (annual, 2022-12-31) — Operating Income: 435852000.00
SSP income_statement (annual, 2022-12-31) — Operating Revenue: 2417706000.00
SSP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 83582057.00
SSP balance_sheet (annual, 2022-12-31) — Other Current Assets: 25816000.00
SSP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 69801000.00
SSP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -77471000.00
SSP income_statement (annual, 2022-12-31) — Other Gand A: 623161000.00
SSP income_statement (annual, 2022-12-31) — Other Income Expense: 1741000.00
SSP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1821254000.00
SSP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9569000.00
SSP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 445623000.00
SSP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 291452000.00
SSP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 660000.00
SSP balance_sheet (annual, 2022-12-31) — Other Properties: 697870000.00
SSP income_statement (annual, 2022-12-31) — Other Special Charges: -8589000.00
SSP income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 3662000.00
SSP balance_sheet (annual, 2022-12-31) — Payables: 82710000.00
SSP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 333819000.00
SSP cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -29196000.00
SSP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44590000.00
SSP balance_sheet (annual, 2022-12-31) — Preferred Stock: 412244000.00
SSP cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -48000000.00
SSP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 50305000.00
SSP balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 412244000.00
SSP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SSP income_statement (annual, 2022-12-31) — Pretax Income: 276463000.00
SSP balance_sheet (annual, 2022-12-31) — Properties: 0.00
SSP cash_flow (annual, 2022-12-31) — Purchase Of Business: -13797000.00
SSP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SSP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7373000.00
SSP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45792000.00
SSP balance_sheet (annual, 2022-12-31) — Receivables: 600098000.00
SSP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1233769000.00
SSP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 160433000.00
SSP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -278095000.00
SSP balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
SSP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1642000.00
SSP balance_sheet (annual, 2022-12-31) — Retained Earnings: 350715000.00
SSP income_statement (annual, 2022-12-31) — Salaries And Wages: -2613000.00
SSP cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SSP cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SSP cash_flow (annual, 2022-12-31) — Sale Of PPE: 373000.00
SSP income_statement (annual, 2022-12-31) — Selling General And Administration: 623161000.00
SSP balance_sheet (annual, 2022-12-31) — Share Issued: 83582057.00
SSP income_statement (annual, 2022-12-31) — Special Income Charges: 1081000.00
SSP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19461000.00
SSP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2130825000.00
SSP balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3023247000.00
SSP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 314571.00
SSP income_statement (annual, 2022-12-31) — Tax Provision: 80561000.00
SSP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
SSP balance_sheet (annual, 2022-12-31) — Total Assets: 6431005000.00
SSP balance_sheet (annual, 2022-12-31) — Total Capitalization: 4984618000.00
SSP balance_sheet (annual, 2022-12-31) — Total Debt: 3007334000.00
SSP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2130825000.00
SSP income_statement (annual, 2022-12-31) — Total Expenses: 2017363000.00
SSP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4300180000.00
SSP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5787064000.00
SSP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3815175000.00
SSP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 428344000.00
SSP income_statement (annual, 2022-12-31) — Total Unusual Items: 1081000.00
SSP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1081000.00
SSP balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 14144000.00
SSP balance_sheet (annual, 2022-12-31) — Working Capital: 158936000.00
SSP income_statement (annual, 2023-12-31) — +Operating Expense: 769874000.00
SSP income_statement (annual, 2023-12-31) — +Total Revenue: 2292912000.00
SSP balance_sheet (annual, 2023-12-31) — Accounts Payable: 76383000.00
SSP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 610541000.00
SSP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -515919000.00
SSP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1438518000.00
SSP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5041000.00
SSP income_statement (annual, 2023-12-31) — Amortization: 94380000.00
SSP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 94380000.00
SSP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 94380000.00
SSP income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 94380000.00
SSP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 952000000.00
SSP income_statement (annual, 2023-12-31) — Basic Average Shares: 84266000.00
SSP income_statement (annual, 2023-12-31) — Basic EPS: -11.84
SSP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18027000.00
SSP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 252396000.00
SSP cash_flow (annual, 2023-12-31) — Capital Expenditure: -59627000.00
SSP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 117860000.00
SSP balance_sheet (annual, 2023-12-31) — Capital Stock: 415397000.00
SSP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35319000.00
SSP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35319000.00
SSP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -48000000.00
SSP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -33706000.00
SSP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -60606000.00
SSP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 111604000.00
SSP cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
SSP cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
SSP cash_flow (annual, 2023-12-31) — Change In Account Payable: -3536000.00
SSP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3160000.00
SSP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 2976000.00
SSP cash_flow (annual, 2023-12-31) — Change In Interest Payable: 943000.00
SSP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4630000.00
SSP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3802000.00
SSP cash_flow (annual, 2023-12-31) — Change In Payable: -560000.00
SSP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2600000.00
SSP cash_flow (annual, 2023-12-31) — Change In Receivables: -10443000.00
SSP cash_flow (annual, 2023-12-31) — Change In Tax Payable: 2976000.00
SSP cash_flow (annual, 2023-12-31) — Change In Working Capital: -16275000.00
SSP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10443000.00
SSP cash_flow (annual, 2023-12-31) — Changes In Cash: 17292000.00
SSP balance_sheet (annual, 2023-12-31) — Common Stock: 848000.00
SSP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 741634000.00
SSP income_statement (annual, 2023-12-31) — Cost Of Revenue: 1283324000.00
SSP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 247824000.00
SSP balance_sheet (annual, 2023-12-31) — Current Assets: 676093000.00
SSP balance_sheet (annual, 2023-12-31) — Current Debt: 15612000.00
SSP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15612000.00
SSP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 12181000.00
SSP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 12181000.00
SSP balance_sheet (annual, 2023-12-31) — Current Liabilities: 477819000.00
SSP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -63698000.00
SSP cash_flow (annual, 2023-12-31) — Deferred Tax: -63698000.00
SSP cash_flow (annual, 2023-12-31) — Depreciation: 60725000.00
SSP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 155105000.00
SSP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 155105000.00
SSP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 155105000.00
SSP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 155105000.00
SSP income_statement (annual, 2023-12-31) — Depreciation Income Statement: 60725000.00
SSP income_statement (annual, 2023-12-31) — Diluted Average Shares: 84266000.00
SSP income_statement (annual, 2023-12-31) — Diluted EPS: -11.84
SSP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -998089000.00
SSP income_statement (annual, 2023-12-31) — EBIT: -753999000.00
SSP income_statement (annual, 2023-12-31) — EBITDA: -598894000.00
SSP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
SSP balance_sheet (annual, 2023-12-31) — Employee Benefits: 102900000.00
SSP cash_flow (annual, 2023-12-31) — End Cash Position: 35319000.00
SSP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -33706000.00
SSP cash_flow (annual, 2023-12-31) — Free Cash Flow: 51977000.00
SSP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SSP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2344000.00
SSP income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
SSP income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -2344000.00
SSP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -75510000.00
SSP income_statement (annual, 2023-12-31) — General And Administrative Expense: 614769000.00
SSP balance_sheet (annual, 2023-12-31) — Goodwill: 1968574000.00