speb/financial-data huggingface dataset:
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2889000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 309550000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 309550000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 312439000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 312439000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 1435000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1435000.00
SFPN.SW income_statement (annual, 2025-12-31) — Minority Interests: -1127000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -362000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 432573000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 432573000.00
SFPN.SW income_statement (annual, 2025-12-31) — Net Income: 42681000.00
SFPN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 42681000.00
SFPN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 43808000.00
SFPN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 42681000.00
SFPN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 42681000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 43808000.00
SFPN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 43808000.00
SFPN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -3856000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 4127000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4500000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 37039000.00
SFPN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3856000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13070000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2073000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 37039000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 409470000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 409470000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4077000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4077000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 68409000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 68409000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000.00
SFPN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 65626000.00
SFPN.SW income_statement (annual, 2025-12-31) — Normalized Income: 48693273.60
SFPN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15272000.00
SFPN.SW income_statement (annual, 2025-12-31) — Operating Income: 25831000.00
SFPN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 60167000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5841446.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5841446.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5558000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5558000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8733000.00
SFPN.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 155000.00
SFPN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 540000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 2454000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 2454000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 8136000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8136000.00
SFPN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Payables: 6416000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 6416000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 140000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 140000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
SFPN.SW income_statement (annual, 2025-12-31) — Pretax Income: 54296000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4500000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -45773000.00
SFPN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 30034000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1034496000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -362000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 318829000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 318829000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 49900000.00
SFPN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 38000.00
SFPN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 3017000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 5841446.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 5841446.00
SFPN.SW cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1071535000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1034496000.00
SFPN.SW income_statement (annual, 2025-12-31) — Special Income Charges: -2736000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 409470000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 409470000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 409470000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 409470000.00
SFPN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1439726.40
SFPN.SW income_statement (annual, 2025-12-31) — Tax Provision: 10488000.00
SFPN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
SFPN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2664000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2664000.00
SFPN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -669000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 949582000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 949582000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 719020000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 719020000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 443003000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 443003000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 410905000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 410905000.00
SFPN.SW income_statement (annual, 2025-12-31) — Total Expenses: 34336000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 538677000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 538677000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 819226000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 819226000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 390830000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 390830000.00
SFPN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 62869000.00
SFPN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 18000.00
SFPN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -7452000.00
SFPN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7452000.00
SFPN.SW balance_sheet (annual, 2025-12-31) — Working Capital: -17491000.00
SFPN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: -17491000.00
SFQ.DE income_statement (annual, 2021-12-31) — +Operating Expense: 133809000.00
SFQ.DE income_statement (annual, 2021-12-31) — +Total Revenue: 1246583000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 145789000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 136259000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -228631000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 224104000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -7246000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 170982000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -24654000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 41061000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 45394000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 165221000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 167325000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1199000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 164022000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -61690000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Change In Payable: 34837000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -38639000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -65492000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -13796000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Common Stock: 45394000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 370220000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 11893000.00
SFQ.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 1037498000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Current Assets: 531696000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 7402000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Current Debt: 26868000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 34270000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 224782000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 8634000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 3844000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Depreciation: 44999000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 44999000.00
SFQ.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 17079000.00
SFQ.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 17079000.00
SFQ.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 36737000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 660000.00
SFQ.DE income_statement (annual, 2021-12-31) — EBIT: 70818000.00
SFQ.DE income_statement (annual, 2021-12-31) — EBITDA: 115817000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 8035000.00
SFQ.DE cash_flow (annual, 2021-12-31) — End Cash Position: 165221000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -31585000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 66609000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 14997000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -404000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -238000.00
SFQ.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 23757000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Goodwill: 78985000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 235889000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 143505000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 429965000.00
SFQ.DE income_statement (annual, 2021-12-31) — Gross Profit: 209085000.00
SFQ.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 356000.00
SFQ.DE income_statement (annual, 2021-12-31) — Interest Expense: 8123000.00
SFQ.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 8123000.00
SFQ.DE income_statement (annual, 2021-12-31) — Interest Income: 573000.00
SFQ.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 573000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -6839000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 572000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Inventory: 193971000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 701319000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -21862000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 74000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 33659000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 304231000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 337890000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SFQ.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 16331000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 9910000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 257868000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 850000.00
SFQ.DE income_statement (annual, 2021-12-31) — Minority Interests: -59000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Net Debt: 165878000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 634000.00
SFQ.DE income_statement (annual, 2021-12-31) — Net Income: 36737000.00
SFQ.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 36737000.00
SFQ.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 36796000.00
SFQ.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 36737000.00
SFQ.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 36737000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 62695000.00
SFQ.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 36796000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -3752000.00
SFQ.DE income_statement (annual, 2021-12-31) — Net Interest Income: -9215000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1094000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -3166000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
SFQ.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -9215000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -12641000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Net PPE: 201334000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -19776000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -3166000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 134331000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 22361000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 47354000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22340000.00
SFQ.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 117840000.00
SFQ.DE income_statement (annual, 2021-12-31) — Normalized Income: 38153100.00
SFQ.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 39651000.00
SFQ.DE income_statement (annual, 2021-12-31) — Operating Income: 75276000.00
SFQ.DE income_statement (annual, 2021-12-31) — Operating Revenue: 1246583000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 45394302.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 4413000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 6486000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 156904000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 7191000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1908000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 458000.00
SFQ.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 732000.00
SFQ.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 3010000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Other Properties: 44900000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 381000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2104000.00
SFQ.DE income_statement (annual, 2021-12-31) — Other Special Charges: -658000.00
SFQ.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Payables: 160233000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 421000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7129000.00
SFQ.DE income_statement (annual, 2021-12-31) — Pretax Income: 62695000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Properties: 160204000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 3006000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SFQ.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -3752000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
SFQ.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -20902000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 90168000.00
SFQ.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1037498000.00
SFQ.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 44999000.00
SFQ.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 383000.00
SFQ.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2410000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3166000.00
SFQ.DE income_statement (annual, 2021-12-31) — Research And Development: 16926000.00
SFQ.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 3085000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 124235000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 1094000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 1126000.00
SFQ.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 14772000.00
SFQ.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 38529000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Share Issued: 45394302.00
SFQ.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -3166000.00
SFQ.DE income_statement (annual, 2021-12-31) — Special Income Charges: -2427000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 370220000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 134331000.00
SFQ.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -606900.00
SFQ.DE income_statement (annual, 2021-12-31) — Tax Provision: 25899000.00
SFQ.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
SFQ.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 22599000.00
SFQ.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -20049000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Total Assets: 1014267000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 674451000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Total Debt: 372160000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 371070000.00
SFQ.DE income_statement (annual, 2021-12-31) — Total Expenses: 1171307000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 643197000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 482571000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 418415000.00
SFQ.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 70516000.00
SFQ.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1665000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 14444000.00
SFQ.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -2023000.00
SFQ.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2023000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Work In Process: 37194000.00
SFQ.DE balance_sheet (annual, 2021-12-31) — Working Capital: 306914000.00
SFQ.DE income_statement (annual, 2021-12-31) — Write Off: 83000.00
SFQ.DE income_statement (annual, 2022-12-31) — +Operating Expense: 148875000.00
SFQ.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1565089000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 159029000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 144744000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -254439000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 224104000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5784000.00
SFQ.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 45394000.00
SFQ.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.35
SFQ.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 165221000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -36252000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 38393000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 45394000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 243460000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 248600000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15888000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 6674000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 236786000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -5533000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Change In Payable: 12651000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -4997000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 2121000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 75015000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Common Stock: 45394000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15888000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 440535000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 28817000.00
SFQ.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1305539000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Current Assets: 626240000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7695000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Current Debt: 116963000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 124658000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 338894000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 10911000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 4626000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Depreciation: 46175000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 46175000.00
SFQ.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17512000.00
SFQ.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 17512000.00
SFQ.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 45394000.00
SFQ.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.35
SFQ.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 61081000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 4281000.00
SFQ.DE income_statement (annual, 2022-12-31) — EBIT: 103097000.00
SFQ.DE income_statement (annual, 2022-12-31) — EBITDA: 149272000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3224000.00
SFQ.DE cash_flow (annual, 2022-12-31) — End Cash Position: 243460000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 353298000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 76866000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 117140000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1442000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1024000.00
SFQ.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 28397000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Goodwill: 80413000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 227918000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 150528000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 460168000.00
SFQ.DE income_statement (annual, 2022-12-31) — Gross Profit: 259550000.00
SFQ.DE income_statement (annual, 2022-12-31) — Interest Expense: 14599000.00
SFQ.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14599000.00
SFQ.DE income_statement (annual, 2022-12-31) — Interest Income: 1333000.00
SFQ.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1333000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9680000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1333000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Inventory: 202249000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1171616000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -431675000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 402214000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 476000000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 30698000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 614118000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 644816000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 476000000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -78500000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 13827000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 12946000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 271060000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 819000.00
SFQ.DE income_statement (annual, 2022-12-31) — Minority Interests: -146000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1883000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Net Debt: 487621000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1768000.00
SFQ.DE income_statement (annual, 2022-12-31) — Net Income: 61081000.00
SFQ.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 61081000.00
SFQ.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 61227000.00
SFQ.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 61081000.00
SFQ.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 61081000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 88498000.00
SFQ.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 61227000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4363000.00
SFQ.DE income_statement (annual, 2022-12-31) — Net Interest Income: -16203000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -287767000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 472548000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 476000000.00
SFQ.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16203000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -78882000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Net PPE: 205729000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28995000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3452000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 212617000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15161000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 44709000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15322000.00
SFQ.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 152534000.00
SFQ.DE income_statement (annual, 2022-12-31) — Normalized Income: 63337651.60
SFQ.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 153392000.00
SFQ.DE income_statement (annual, 2022-12-31) — Operating Income: 110675000.00
SFQ.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1565089000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45394302.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 5172000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9398000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 147505000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 31598000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2098000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 382000.00
SFQ.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 274000.00
SFQ.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 3132000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Other Properties: 50187000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 347000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5140000.00
SFQ.DE income_statement (annual, 2022-12-31) — Other Special Charges: -1663000.00
SFQ.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Payables: 175616000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 187000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4945000.00
SFQ.DE income_statement (annual, 2022-12-31) — Pretax Income: 88498000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Properties: 160291000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 10051000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -1883000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4363000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -287767000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31889000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 78128000.00
SFQ.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1305539000.00
SFQ.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46175000.00
SFQ.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 398000.00
SFQ.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3947000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3452000.00
SFQ.DE income_statement (annual, 2022-12-31) — Research And Development: 19208000.00
SFQ.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 6367000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 169648000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SFQ.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 2894000.00
SFQ.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 17883000.00
SFQ.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 46280000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Share Issued: 45394302.00
SFQ.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3452000.00
SFQ.DE income_statement (annual, 2022-12-31) — Special Income Charges: -4704000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 440535000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 212617000.00
SFQ.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1005348.40
SFQ.DE income_statement (annual, 2022-12-31) — Tax Provision: 27271000.00
SFQ.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
SFQ.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20530000.00
SFQ.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -27229000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1498423000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1054653000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Total Debt: 769474000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 441354000.00
SFQ.DE income_statement (annual, 2022-12-31) — Total Expenses: 1454414000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1057069000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 872183000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 718175000.00
SFQ.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 99614000.00
SFQ.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2937000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16587000.00
SFQ.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -3262000.00
SFQ.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3262000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Work In Process: 47255000.00
SFQ.DE balance_sheet (annual, 2022-12-31) — Working Capital: 287346000.00
SFQ.DE income_statement (annual, 2023-12-31) — +Operating Expense: 240179000.00
SFQ.DE income_statement (annual, 2023-12-31) — +Total Revenue: 2106170000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 228630000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 219739000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -281613000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 224104000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7615000.00
SFQ.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 45394000.00
SFQ.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.76
SFQ.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 243460000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -61684000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 78171000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 45394000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 246276000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 251646000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -27237000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5957000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 240319000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -20150000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Change In Payable: 20053000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 1837000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1740000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 8074000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Common Stock: 45394000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -27237000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 473046000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 33750000.00
SFQ.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1693411000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Current Assets: 837339000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13798000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Current Debt: 13415000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27213000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 371257000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 29677000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 10478000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Depreciation: 76325000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 76325000.00
SFQ.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 25442000.00
SFQ.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 25442000.00
SFQ.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 45394000.00
SFQ.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.76
SFQ.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 79933000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 4300000.00
SFQ.DE income_statement (annual, 2023-12-31) — EBIT: 158429000.00
SFQ.DE income_statement (annual, 2023-12-31) — EBITDA: 234754000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5258000.00
SFQ.DE cash_flow (annual, 2023-12-31) — End Cash Position: 246276000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -180869000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 101248000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 141042000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 666000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -153000.00
SFQ.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 47278000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Goodwill: 128839000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 427195000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 227354000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 626024000.00
SFQ.DE income_statement (annual, 2023-12-31) — Gross Profit: 412759000.00
SFQ.DE income_statement (annual, 2023-12-31) — Interest Expense: 36725000.00
SFQ.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36725000.00
SFQ.DE income_statement (annual, 2023-12-31) — Interest Income: 3643000.00
SFQ.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3643000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -38858000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3643000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Inventory: 306692000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1101714000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13783000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 95000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 119746000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 64373000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 615253000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 679626000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 119746000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -208125000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11608000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 20716000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 362400000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 2923000.00
SFQ.DE income_statement (annual, 2023-12-31) — Minority Interests: -589000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 42579000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Net Debt: 382392000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3800000.00
SFQ.DE income_statement (annual, 2023-12-31) — Net Income: 79933000.00
SFQ.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 79933000.00
SFQ.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 80522000.00
SFQ.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 79933000.00
SFQ.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 79933000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 121704000.00
SFQ.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 80522000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6791000.00
SFQ.DE income_statement (annual, 2023-12-31) — Net Interest Income: -37645000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SFQ.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 119746000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 119746000.00
SFQ.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37645000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -221772000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Net PPE: 344411000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -53214000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -82754000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 45851000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23899000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 70940000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 43209000.00
SFQ.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 243099000.00
SFQ.DE income_statement (annual, 2023-12-31) — Normalized Income: 85457390.00
SFQ.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 202726000.00
SFQ.DE income_statement (annual, 2023-12-31) — Operating Income: 172580000.00
SFQ.DE income_statement (annual, 2023-12-31) — Operating Revenue: 2106170000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45394302.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 53397000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 61530000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 298356000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 22112000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17596000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 426000.00
SFQ.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1323000.00
SFQ.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 8273000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Other Properties: 116041000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 5894000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5370000.00
SFQ.DE income_statement (annual, 2023-12-31) — Other Special Charges: -957000.00
SFQ.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Payables: 236499000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 1219000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16344000.00
SFQ.DE income_statement (annual, 2023-12-31) — Pretax Income: 121704000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Properties: 113833000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 25925000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6791000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SFQ.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -54893000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 149229000.00
SFQ.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1693411000.00
SFQ.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 76325000.00
SFQ.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1472000.00
SFQ.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 7050000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -97500000.00
SFQ.DE income_statement (annual, 2023-12-31) — Research And Development: 38433000.00
SFQ.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8636000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 220896000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 42579000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 1679000.00
SFQ.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 21776000.00
SFQ.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 69054000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Share Issued: 45394302.00
SFQ.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 14746000.00
SFQ.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -97500000.00
SFQ.DE income_statement (annual, 2023-12-31) — Special Income Charges: -7679000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 473046000.00
SFQ.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 45851000.00
SFQ.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2820610.00
SFQ.DE income_statement (annual, 2023-12-31) — Tax Provision: 41182000.00
SFQ.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
SFQ.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5865000.00