speb/financial-data huggingface dataset:
SCR.SW balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2000000.00
SCR.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3334000000.00
SCR.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3334000000.00
SCR.SW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2000000.00
SCR.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 1480000000.00
SCR.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3245000000.00
SCR.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1011000000.00
SCR.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 565000000.00
SCR.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 73000000.00
SCR.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 178853847.00
SCR.SW balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 48000000.00
SCR.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 160000000.00
SCR.SW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 18006000000.00
SCR.SW balance_sheet (quarterly, 2025-06-30) — Payables: 142000000.00
SCR.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 425000000.00
SCR.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 179389135.00
SCR.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4129000000.00
SCR.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3245000000.00
SCR.SW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 138000000.00
SCR.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 35822000000.00
SCR.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7463000000.00
SCR.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 3334000000.00
SCR.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4129000000.00
SCR.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31693000000.00
SCR.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 142000000.00
SCR.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 535288.00
SCR.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 64000000.00
SCR.SW income_statement (annual, 2025-12-31) — +Total Revenue: 14800000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -383000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -383000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 456000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 456000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 254000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1842000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1842000000.00
SCR.SW income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
SCR.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2391000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 246000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 246000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -39000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 137000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 137000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 1413000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1413000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1839000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1839000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21555000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21555000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -322000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -253000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -253000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -193000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Common Stock: 1413000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 1413000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -322000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4427000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4427000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -50000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 51000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 51000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 51000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 51000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 254000000.00
SCR.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 47000000.00
SCR.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 47000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 114000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 114000000.00
SCR.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 851000000.00
SCR.SW income_statement (annual, 2025-12-31) — EBIT: 1303000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -117000000.00
SCR.SW cash_flow (annual, 2025-12-31) — End Cash Position: 2083000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Financial Assets: 153000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets: 153000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1485000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1485000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -479000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -1043000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -1043000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 1130000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 165000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Goodwill: 883000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 883000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1299000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1299000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 1084000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1084000000.00
SCR.SW income_statement (annual, 2025-12-31) — Interest Expense: 120000000.00
SCR.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 120000000.00
SCR.SW income_statement (annual, 2025-12-31) — Interest Income: 409000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -117000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 7857000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7857000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -883000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 686000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 686000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3480000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3480000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Investments And Advances: 23198000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 23198000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 501000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 86000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 86000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 3430000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3430000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3516000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3516000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 501000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -414000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2000000.00
SCR.SW income_statement (annual, 2025-12-31) — Minority Interests: 0.00
SCR.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SCR.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -48000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Net Debt: 1591000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 1591000000.00
SCR.SW income_statement (annual, 2025-12-31) — Net Income: 851000000.00
SCR.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 851000000.00
SCR.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 851000000.00
SCR.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 851000000.00
SCR.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 851000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 851000000.00
SCR.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 851000000.00
SCR.SW income_statement (annual, 2025-12-31) — Net Interest Income: -128000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -16000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -843000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 87000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 87000000.00
SCR.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -128000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -79000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Net PPE: 701000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 701000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24000000.00
SCR.SW income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 11878000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3128000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3128000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1013000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1013000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 430000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 430000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 76000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 76000000.00
SCR.SW income_statement (annual, 2025-12-31) — Normalized Income: 851000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1169000000.00
SCR.SW income_statement (annual, 2025-12-31) — Operating Revenue: 14800000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 179069622.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 179069622.00
SCR.SW cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Other Equity Interest: 44000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 44000000.00
SCR.SW income_statement (annual, 2025-12-31) — Other Income Expense: 29000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 416000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 416000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 154000000.00
SCR.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 390000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Other Properties: 838000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 838000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 19716000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 19716000000.00
SCR.SW income_statement (annual, 2025-12-31) — Other Special Charges: 0.00
SCR.SW balance_sheet (annual, 2025-12-31) — Payables: 256000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Payables: 256000000.00
SCR.SW income_statement (annual, 2025-12-31) — Pretax Income: 1183000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SCR.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8876000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -19000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -39000000.00
SCR.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 254000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -414000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -50000000.00
SCR.SW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
SCR.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 851000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 851000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SCR.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 8033000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 3000000.00
SCR.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 15000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Share Issued: 179424410.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 179424410.00
SCR.SW income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SCR.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4427000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4427000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3128000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3128000000.00
SCR.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SCR.SW income_statement (annual, 2025-12-31) — Tax Provision: 332000000.00
SCR.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
SCR.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 155000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 155000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Total Assets: 36100000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 36100000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 7857000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7857000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Total Debt: 3567000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 3567000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4427000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4427000000.00
SCR.SW income_statement (annual, 2025-12-31) — Total Expenses: 13619000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31673000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31673000000.00
SCR.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 8000000.00
SCR.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 256000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 256000000.00
SCR.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
SCR.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SCR.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 354788.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 354788.00
SCR.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 50000000.00
SCR.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 50000000.00
SCR.SW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 174603175.00
SCR.SW income_statement (quarterly, 2026-03-31) — Basic EPS: 1.26
SCR.SW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 174603175.00
SCR.SW income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.26
SCR.TO income_statement (annual, 2022-12-31) — +Operating Expense: 78300000.00
SCR.TO income_statement (annual, 2022-12-31) — +Total Revenue: 4408100000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 652900000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 299100000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1406700000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 49900000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1800000.00
SCR.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 2186600000.00
SCR.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.62
SCR.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
SCR.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -620900000.00
SCR.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -620900000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 256500000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 3052800000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34300000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34300000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 34300000.00
SCR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1622400000.00
SCR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3043400000.00
SCR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1455300000.00
SCR.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 255800000.00
SCR.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 255800000.00
SCR.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 34300000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Common Stock: 3052800000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4202200000.00
SCR.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1300000.00
SCR.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 3117300000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Current Assets: 421400000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 32400000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Current Debt: 295000000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 327400000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 50000000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 50000000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1174000000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 35100000.00
SCR.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -371900000.00
SCR.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -371900000.00
SCR.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 395700000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 113500000.00
SCR.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 2186600000.00
SCR.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.62
SCR.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1358200000.00
SCR.TO income_statement (annual, 2022-12-31) — EBIT: 1107100000.00
SCR.TO income_statement (annual, 2022-12-31) — EBITDA: 1502800000.00
SCR.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 11300000.00
SCR.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -11300000.00
SCR.TO cash_flow (annual, 2022-12-31) — End Cash Position: 34300000.00
SCR.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1622400000.00
SCR.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 834400000.00
SCR.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -90400000.00
SCR.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -232600000.00
SCR.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 68800000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 300900000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 10130900000.00
SCR.TO income_statement (annual, 2022-12-31) — Gross Profit: 1290800000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 13800000.00
SCR.TO income_statement (annual, 2022-12-31) — Interest Expense: 120800000.00
SCR.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 120800000.00
SCR.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 99400000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Inventory: 64200000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 7246300000.00
SCR.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3043400000.00
SCR.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1300000.00
SCR.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2094500000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 224100000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 2749100000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2973200000.00
SCR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2094500000.00
SCR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -555200000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 256400000.00
SCR.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2456300000.00
SCR.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1300000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Net Debt: 3009800000.00
SCR.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 49400000.00
SCR.TO income_statement (annual, 2022-12-31) — Net Income: 1358200000.00
SCR.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1358200000.00
SCR.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1358200000.00
SCR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1358200000.00
SCR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1358200000.00
SCR.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1358200000.00
SCR.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1358200000.00
SCR.TO income_statement (annual, 2022-12-31) — Net Interest Income: -129700000.00
SCR.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1511600000.00
SCR.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1511600000.00
SCR.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -129700000.00
SCR.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 109500000.00
SCR.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 32900000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Net PPE: 8724200000.00
SCR.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 900000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4202200000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 445200000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 445200000.00
SCR.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 1615900000.00
SCR.TO income_statement (annual, 2022-12-31) — Normalized Income: 1441656490.00
SCR.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1455300000.00
SCR.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -52300000.00
SCR.TO income_statement (annual, 2022-12-31) — Operating Income: 1212500000.00
SCR.TO income_statement (annual, 2022-12-31) — Operating Revenue: 4408100000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 214235608.00
SCR.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 9500000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 295000000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 108600000.00
SCR.TO income_statement (annual, 2022-12-31) — Other Gand A: 68800000.00
SCR.TO income_statement (annual, 2022-12-31) — Other Income Expense: -96500000.00
SCR.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -130900000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 18900000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 113500000.00
SCR.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5300000.00
SCR.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 9500000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Other Properties: 165000000.00
SCR.TO income_statement (annual, 2022-12-31) — Other Special Charges: 1400000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Payables: 652900000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 652900000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10000000.00
SCR.TO income_statement (annual, 2022-12-31) — Pretax Income: 986300000.00
SCR.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -2456300000.00
SCR.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -620900000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Receivables: 299100000.00
SCR.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3117300000.00
SCR.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 395700000.00
SCR.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -555200000.00
SCR.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -120900000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 1099500000.00
SCR.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 900000.00
SCR.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 68800000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Share Issued: 214235608.00
SCR.TO income_statement (annual, 2022-12-31) — Special Income Charges: 119500000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4202200000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4202200000.00
SCR.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -29643510.00
SCR.TO income_statement (annual, 2022-12-31) — Tax Provision: -371900000.00
SCR.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SCR.TO balance_sheet (annual, 2022-12-31) — Total Assets: 9164500000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 6951300000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Total Debt: 3300600000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4202200000.00
SCR.TO income_statement (annual, 2022-12-31) — Total Expenses: 3195600000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4962300000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8743100000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3788300000.00
SCR.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8900000.00
SCR.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -113100000.00
SCR.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -113100000.00
SCR.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 700000.00
SCR.TO balance_sheet (annual, 2022-12-31) — Working Capital: -752600000.00
SCR.TO income_statement (annual, 2023-12-31) — +Operating Expense: 120600000.00
SCR.TO income_statement (annual, 2023-12-31) — +Total Revenue: 4794600000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 783800000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 334600000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2135500000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 49900000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
SCR.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 199900000.00
SCR.TO income_statement (annual, 2023-12-31) — Basic EPS: 2.94
SCR.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34300000.00
SCR.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1050200000.00
SCR.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1050200000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 406200000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 3590500000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 0.00
SCR.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
SCR.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SCR.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 0.00
SCR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -559600000.00
SCR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -999400000.00
SCR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1524800000.00
SCR.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 4300000.00
SCR.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 4300000.00
SCR.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -34300000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Common Stock: 3590500000.00
SCR.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
SCR.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5327100000.00
SCR.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 700000.00
SCR.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 3673800000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Current Assets: 447300000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 43800000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 43800000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 37500000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 37500000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1066700000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 36600000.00
SCR.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 296200000.00
SCR.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 296200000.00
SCR.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 732900000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 19600000.00
SCR.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 199900000.00
SCR.TO income_statement (annual, 2023-12-31) — Diluted EPS: 2.94
SCR.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 587200000.00
SCR.TO income_statement (annual, 2023-12-31) — EBIT: 1094900000.00
SCR.TO income_statement (annual, 2023-12-31) — EBITDA: 1827800000.00
SCR.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
SCR.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
SCR.TO cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
SCR.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -559600000.00
SCR.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 474500000.00
SCR.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -112000000.00
SCR.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 110500000.00
SCR.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 91900000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 336200000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 12165600000.00
SCR.TO income_statement (annual, 2023-12-31) — Gross Profit: 1120800000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 41300000.00
SCR.TO income_statement (annual, 2023-12-31) — Interest Expense: 258400000.00
SCR.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 258400000.00
SCR.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 214600000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Inventory: 43300000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 7992100000.00
SCR.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -999400000.00
SCR.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 700000.00
SCR.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 375300000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 362400000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 2665000000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3027400000.00
SCR.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 375300000.00
SCR.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -879200000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 314700000.00
SCR.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SCR.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 700000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Net Debt: 2665000000.00
SCR.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -20700000.00
SCR.TO income_statement (annual, 2023-12-31) — Net Income: 587200000.00
SCR.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 587200000.00
SCR.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 587200000.00
SCR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 587200000.00
SCR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 587200000.00
SCR.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 587200000.00
SCR.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 587200000.00
SCR.TO income_statement (annual, 2023-12-31) — Net Interest Income: -271400000.00
SCR.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -556200000.00
SCR.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -556200000.00
SCR.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -271400000.00
SCR.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4100000.00
SCR.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 50800000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Net PPE: 10030100000.00
SCR.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
SCR.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5327100000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 741400000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 741400000.00
SCR.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 1721100000.00
SCR.TO income_statement (annual, 2023-12-31) — Normalized Income: 512299533.77
SCR.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1524700000.00
SCR.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -132700000.00
SCR.TO income_statement (annual, 2023-12-31) — Operating Income: 1000200000.00
SCR.TO income_statement (annual, 2023-12-31) — Operating Revenue: 4794600000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 214200000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 41300000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 165000000.00
SCR.TO income_statement (annual, 2023-12-31) — Other Gand A: 91900000.00
SCR.TO income_statement (annual, 2023-12-31) — Other Income Expense: 107700000.00
SCR.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 37000000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19500000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 19600000.00
SCR.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1000000.00
SCR.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 28700000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Other Properties: 343900000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Payables: 783800000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 783800000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 28100000.00
SCR.TO income_statement (annual, 2023-12-31) — Pretax Income: 836500000.00
SCR.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SCR.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
SCR.TO balance_sheet (annual, 2023-12-31) — Receivables: 334600000.00
SCR.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3673800000.00
SCR.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 732900000.00
SCR.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -879200000.00
SCR.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3800000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 1686700000.00
SCR.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SCR.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 91900000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Share Issued: 214200000.00
SCR.TO income_statement (annual, 2023-12-31) — Special Income Charges: -3800000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5327100000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5327100000.00
SCR.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 31799533.77
SCR.TO income_statement (annual, 2023-12-31) — Tax Provision: 249300000.00
SCR.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
SCR.TO balance_sheet (annual, 2023-12-31) — Total Assets: 10496900000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 7992100000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Total Debt: 3071200000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5327100000.00
SCR.TO income_statement (annual, 2023-12-31) — Total Expenses: 3794400000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5169800000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10049600000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4103100000.00
SCR.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 13000000.00
SCR.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 106700000.00
SCR.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 106700000.00
SCR.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -200000.00
SCR.TO balance_sheet (annual, 2023-12-31) — Working Capital: -619400000.00
SCR.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 214200000.00
SCR.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.88
SCR.TO cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 2000000.00
SCR.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SCR.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 214200000.00
SCR.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.88
SCR.TO income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 700000.00
SCR.TO income_statement (quarterly, 2024-09-30) — Interest Income: 5300000.00
SCR.TO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 5300000.00
SCR.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SCR.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -176700000.00
SCR.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SCR.TO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4600000.00
SCR.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 52100000.00
SCR.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
SCR.TO cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -176700000.00
SCR.TO cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -200000.00
SCR.TO income_statement (annual, 2024-12-31) — +Operating Expense: 76000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 34800000.00
SCR.TO income_statement (annual, 2024-12-31) — +Total Revenue: 4448000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 1308400000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 919000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 919000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 348000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 348000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3010000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3010000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 50000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 50000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
SCR.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SCR.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 214000000.00
SCR.TO income_statement (annual, 2024-12-31) — Basic EPS: 2.82
SCR.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 0.00
SCR.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1337000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -433500000.00
SCR.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1296000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -392500000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 347000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 347000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 3590000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3590000000.00
SCR.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -107000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -53500000.00
SCR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -693000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -150600000.00
SCR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1299000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -391800000.00
SCR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1992000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 542400000.00
SCR.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 92100000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 149900000.00
SCR.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 92000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 149900000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Common Stock: 3590000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 3590000000.00
SCR.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -107000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -53500000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5823000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5823000000.00
SCR.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SCR.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SCR.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 3323000000.00
SCR.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1030000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Current Assets: 507000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 507000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 65000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 65000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 65000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 65000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 57000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 57000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 57000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 57000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1127000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1127000000.00
SCR.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 41000000.00
SCR.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 41000000.00
SCR.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 249000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 64300000.00
SCR.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 249000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 64300000.00
SCR.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 874000000.00
SCR.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 196300000.00