speb/financial-data huggingface dataset:
SCCO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -300000000.00
SCCO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -300000000.00
SCCO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -305100000.00
SCCO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5200000.00
SCCO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3200000.00
SCCO balance_sheet (annual, 2022-12-31) — Net PPE: 10527600000.00
SCCO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8029100000.00
SCCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 237300000.00
SCCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 161200000.00
SCCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 237300000.00
SCCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 161200000.00
SCCO income_statement (annual, 2022-12-31) — Normalized EBITDA: 5384200000.00
SCCO income_statement (annual, 2022-12-31) — Normalized Income: 2638500000.00
SCCO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2802500000.00
SCCO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 46500000.00
SCCO income_statement (annual, 2022-12-31) — Operating Income: 4435800000.00
SCCO income_statement (annual, 2022-12-31) — Operating Revenue: 10047900000.00
SCCO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 834285476.00
SCCO balance_sheet (annual, 2022-12-31) — Other Current Assets: 44400000.00
SCCO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9000000.00
SCCO income_statement (annual, 2022-12-31) — Other Income Expense: 117100000.00
SCCO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13200000.00
SCCO balance_sheet (annual, 2022-12-31) — Other Inventories: 259700000.00
SCCO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 33300000.00
SCCO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1158900000.00
SCCO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 82400000.00
SCCO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 117100000.00
SCCO income_statement (annual, 2022-12-31) — Other Operating Expenses: 41700000.00
SCCO balance_sheet (annual, 2022-12-31) — Other Properties: 851400000.00
SCCO balance_sheet (annual, 2022-12-31) — Other Receivables: 79700000.00
SCCO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 208300000.00
SCCO balance_sheet (annual, 2022-12-31) — Payables: 795700000.00
SCCO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1158400000.00
SCCO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 377600000.00
SCCO income_statement (annual, 2022-12-31) — Pretax Income: 4247800000.00
SCCO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -486200000.00
SCCO balance_sheet (annual, 2022-12-31) — Raw Materials: 345200000.00
SCCO balance_sheet (annual, 2022-12-31) — Receivables: 1473800000.00
SCCO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5445400000.00
SCCO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 796300000.00
SCCO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -300000000.00
SCCO balance_sheet (annual, 2022-12-31) — Retained Earnings: 7702300000.00
SCCO cash_flow (annual, 2022-12-31) — Sale Of Investment: 764700000.00
SCCO income_statement (annual, 2022-12-31) — Selling General And Administration: 125000000.00
SCCO balance_sheet (annual, 2022-12-31) — Share Issued: 954606981.00
SCCO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8084200000.00
SCCO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8029100000.00
SCCO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SCCO income_statement (annual, 2022-12-31) — Tax Provision: 1596100000.00
SCCO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
SCCO balance_sheet (annual, 2022-12-31) — Total Assets: 17277400000.00
SCCO balance_sheet (annual, 2022-12-31) — Total Capitalization: 14335400000.00
SCCO balance_sheet (annual, 2022-12-31) — Total Debt: 7102600000.00
SCCO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8146900000.00
SCCO income_statement (annual, 2022-12-31) — Total Expenses: 5612100000.00
SCCO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9130500000.00
SCCO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12089700000.00
SCCO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7894800000.00
SCCO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4435800000.00
SCCO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 138100000.00
SCCO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 40600000.00
SCCO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 120321505.00
SCCO balance_sheet (annual, 2022-12-31) — Treasury Stock: 3107600000.00
SCCO balance_sheet (annual, 2022-12-31) — Work In Process: 330500000.00
SCCO balance_sheet (annual, 2022-12-31) — Working Capital: 3952000000.00
SCCO income_statement (annual, 2023-12-31) — +Operating Expense: 182200000.00
SCCO income_statement (annual, 2023-12-31) — +Total Revenue: 9895800000.00
SCCO balance_sheet (annual, 2023-12-31) — Accounts Payable: 652600000.00
SCCO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1228300000.00
SCCO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10066600000.00
SCCO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3532800000.00
SCCO income_statement (annual, 2023-12-31) — Basic Average Shares: 834282904.00
SCCO income_statement (annual, 2023-12-31) — Basic EPS: 2.91
SCCO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2069700000.00
SCCO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17439300000.00
SCCO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1008600000.00
SCCO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1008600000.00
SCCO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 775400000.00
SCCO balance_sheet (annual, 2023-12-31) — Capital Stock: 8800000.00
SCCO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1151500000.00
SCCO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1750800000.00
SCCO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3092400000.00
SCCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3101200000.00
SCCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1398400000.00
SCCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3573100000.00
SCCO cash_flow (annual, 2023-12-31) — Change In Inventory: -60400000.00
SCCO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -34700000.00
SCCO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 152100000.00
SCCO cash_flow (annual, 2023-12-31) — Change In Receivables: 253000000.00
SCCO cash_flow (annual, 2023-12-31) — Change In Working Capital: 310000000.00
SCCO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 253000000.00
SCCO cash_flow (annual, 2023-12-31) — Changes In Cash: -926500000.00
SCCO balance_sheet (annual, 2023-12-31) — Common Stock: 8800000.00
SCCO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3092400000.00
SCCO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7418100000.00
SCCO balance_sheet (annual, 2023-12-31) — Construction In Progress: 1664800000.00
SCCO income_statement (annual, 2023-12-31) — Cost Of Revenue: 5521300000.00
SCCO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 379600000.00
SCCO balance_sheet (annual, 2023-12-31) — Current Assets: 4429500000.00
SCCO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 78000000.00
SCCO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 78000000.00
SCCO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1388500000.00
SCCO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -59100000.00
SCCO cash_flow (annual, 2023-12-31) — Deferred Tax: -59100000.00
SCCO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 833600000.00
SCCO income_statement (annual, 2023-12-31) — Diluted Average Shares: 834282904.00
SCCO income_statement (annual, 2023-12-31) — Diluted EPS: 2.91
SCCO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2425200000.00
SCCO income_statement (annual, 2023-12-31) — EBIT: 4282500000.00
SCCO income_statement (annual, 2023-12-31) — EBITDA: 5116100000.00
SCCO income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -2200000.00
SCCO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2600000.00
SCCO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8300000.00
SCCO cash_flow (annual, 2023-12-31) — End Cash Position: 1151500000.00
SCCO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3101200000.00
SCCO balance_sheet (annual, 2023-12-31) — Finished Goods: 68800000.00
SCCO cash_flow (annual, 2023-12-31) — Free Cash Flow: 2564500000.00
SCCO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8000000.00
SCCO balance_sheet (annual, 2023-12-31) — Goodwill: 41900000.00
SCCO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 53200000.00
SCCO balance_sheet (annual, 2023-12-31) — Gross PPE: 20701900000.00
SCCO income_statement (annual, 2023-12-31) — Gross Profit: 4374500000.00
SCCO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1434000000.00
SCCO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 278300000.00
SCCO income_statement (annual, 2023-12-31) — Interest Expense: 326700000.00
SCCO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 326700000.00
SCCO income_statement (annual, 2023-12-31) — Interest Income: 86600000.00
SCCO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 86600000.00
SCCO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 369700000.00
SCCO balance_sheet (annual, 2023-12-31) — Interest Payable: 97100000.00
SCCO balance_sheet (annual, 2023-12-31) — Inventory: 1016900000.00
SCCO balance_sheet (annual, 2023-12-31) — Invested Capital: 13672700000.00
SCCO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1398400000.00
SCCO balance_sheet (annual, 2023-12-31) — Investments And Advances: 108200000.00
SCCO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SCCO balance_sheet (annual, 2023-12-31) — Land And Improvements: 277500000.00
SCCO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 697400000.00
SCCO balance_sheet (annual, 2023-12-31) — Long Term Debt: 6254600000.00
SCCO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6952000000.00
SCCO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SCCO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SCCO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 108200000.00
SCCO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 612500000.00
SCCO balance_sheet (annual, 2023-12-31) — Minority Interest: 63100000.00
SCCO income_statement (annual, 2023-12-31) — Minority Interests: -9500000.00
SCCO balance_sheet (annual, 2023-12-31) — Net Debt: 5103100000.00
SCCO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 10400000.00
SCCO income_statement (annual, 2023-12-31) — Net Income: 2425200000.00
SCCO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2425200000.00
SCCO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2434700000.00
SCCO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2425200000.00
SCCO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2425200000.00
SCCO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2434700000.00
SCCO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2434700000.00
SCCO income_statement (annual, 2023-12-31) — Net Interest Income: -240100000.00
SCCO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -391000000.00
SCCO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SCCO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SCCO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -240100000.00
SCCO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8800000.00
SCCO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1200000.00
SCCO balance_sheet (annual, 2023-12-31) — Net PPE: 10635300000.00
SCCO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7364900000.00
SCCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 256100000.00
SCCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 132200000.00
SCCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 256100000.00
SCCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 132200000.00
SCCO income_statement (annual, 2023-12-31) — Normalized EBITDA: 5116100000.00
SCCO income_statement (annual, 2023-12-31) — Normalized Income: 2425200000.00
SCCO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3573100000.00
SCCO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 13000000.00
SCCO income_statement (annual, 2023-12-31) — Operating Income: 4192300000.00
SCCO income_statement (annual, 2023-12-31) — Operating Revenue: 9895800000.00
SCCO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 834296792.00
SCCO balance_sheet (annual, 2023-12-31) — Other Current Assets: 38100000.00
SCCO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -8000000.00
SCCO income_statement (annual, 2023-12-31) — Other Income Expense: 3600000.00
SCCO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11300000.00
SCCO balance_sheet (annual, 2023-12-31) — Other Inventories: 230900000.00
SCCO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 40900000.00
SCCO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1243000000.00
SCCO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 66200000.00
SCCO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3600000.00
SCCO income_statement (annual, 2023-12-31) — Other Operating Expenses: 55000000.00
SCCO balance_sheet (annual, 2023-12-31) — Other Properties: 775400000.00
SCCO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 599300000.00
SCCO balance_sheet (annual, 2023-12-31) — Payables: 930900000.00
SCCO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1310500000.00
SCCO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 395400000.00
SCCO income_statement (annual, 2023-12-31) — Pretax Income: 3955800000.00
SCCO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -808700000.00
SCCO balance_sheet (annual, 2023-12-31) — Raw Materials: 404200000.00
SCCO balance_sheet (annual, 2023-12-31) — Receivables: 1228300000.00
SCCO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5521300000.00
SCCO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 833600000.00
SCCO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SCCO balance_sheet (annual, 2023-12-31) — Retained Earnings: 7033500000.00
SCCO cash_flow (annual, 2023-12-31) — Sale Of Investment: 417700000.00
SCCO income_statement (annual, 2023-12-31) — Selling General And Administration: 127200000.00
SCCO balance_sheet (annual, 2023-12-31) — Share Issued: 954605347.00
SCCO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7418100000.00
SCCO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7364900000.00
SCCO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SCCO income_statement (annual, 2023-12-31) — Tax Provision: 1518900000.00
SCCO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
SCCO balance_sheet (annual, 2023-12-31) — Total Assets: 16725300000.00
SCCO balance_sheet (annual, 2023-12-31) — Total Capitalization: 13672700000.00
SCCO balance_sheet (annual, 2023-12-31) — Total Debt: 7030000000.00
SCCO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7481200000.00
SCCO income_statement (annual, 2023-12-31) — Total Expenses: 5703500000.00
SCCO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9244100000.00
SCCO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12295800000.00
SCCO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7855600000.00
SCCO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4192300000.00
SCCO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 278300000.00
SCCO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 92700000.00
SCCO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 120308555.00
SCCO balance_sheet (annual, 2023-12-31) — Treasury Stock: 3149000000.00
SCCO balance_sheet (annual, 2023-12-31) — Work In Process: 313000000.00
SCCO balance_sheet (annual, 2023-12-31) — Working Capital: 3041000000.00
SCCO balance_sheet (quarterly, 2024-09-30) — Current Debt: 499600000.00
SCCO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 100000.00
SCCO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 499600000.00
SCCO balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 100000.00
SCCO income_statement (annual, 2024-12-31) — +Operating Expense: 191400000.00
SCCO income_statement (annual, 2024-12-31) — +Total Revenue: 11433400000.00
SCCO balance_sheet (annual, 2024-12-31) — Accounts Payable: 615200000.00
SCCO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1243800000.00
SCCO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10547600000.00
SCCO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10547600000.00
SCCO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5026000000.00
SCCO income_statement (annual, 2024-12-31) — Basic Average Shares: 823743530.00
SCCO income_statement (annual, 2024-12-31) — Basic EPS: 4.10
SCCO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1151500000.00
SCCO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18013500000.00
SCCO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 18013500000.00
SCCO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1027300000.00
SCCO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1027300000.00
SCCO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 739400000.00
SCCO balance_sheet (annual, 2024-12-31) — Capital Stock: 8800000.00
SCCO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3258100000.00
SCCO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3503400000.00
SCCO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1637200000.00
SCCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1645100000.00
SCCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -673300000.00
SCCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4421800000.00
SCCO cash_flow (annual, 2024-12-31) — Change In Inventory: -56100000.00
SCCO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -42400000.00
SCCO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 385700000.00
SCCO cash_flow (annual, 2024-12-31) — Change In Receivables: -48500000.00
SCCO cash_flow (annual, 2024-12-31) — Change In Working Capital: 238700000.00
SCCO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -48500000.00
SCCO cash_flow (annual, 2024-12-31) — Changes In Cash: 2103200000.00
SCCO balance_sheet (annual, 2024-12-31) — Common Stock: 8800000.00
SCCO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1637200000.00
SCCO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9171600000.00
SCCO balance_sheet (annual, 2024-12-31) — Construction In Progress: 1579100000.00
SCCO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1579100000.00
SCCO income_statement (annual, 2024-12-31) — Cost Of Revenue: 5687300000.00
SCCO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 416000000.00
SCCO balance_sheet (annual, 2024-12-31) — Current Assets: 6174300000.00
SCCO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 81800000.00
SCCO balance_sheet (annual, 2024-12-31) — Current Debt: 499800000.00
SCCO balance_sheet (quarterly, 2024-12-31) — Current Debt: 499800000.00
SCCO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 581600000.00
SCCO balance_sheet (annual, 2024-12-31) — Current Liabilities: 2248100000.00
SCCO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -52200000.00
SCCO cash_flow (annual, 2024-12-31) — Deferred Tax: -52200000.00
SCCO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 845900000.00
SCCO income_statement (annual, 2024-12-31) — Diluted Average Shares: 823743530.00
SCCO income_statement (annual, 2024-12-31) — Diluted EPS: 4.10
SCCO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3376800000.00
SCCO income_statement (annual, 2024-12-31) — EBIT: 5691500000.00
SCCO income_statement (annual, 2024-12-31) — EBITDA: 6537400000.00
SCCO income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 6400000.00
SCCO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -3700000.00
SCCO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3400000.00
SCCO cash_flow (annual, 2024-12-31) — End Cash Position: 3258100000.00
SCCO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1645200000.00
SCCO balance_sheet (annual, 2024-12-31) — Finished Goods: 55900000.00
SCCO cash_flow (annual, 2024-12-31) — Free Cash Flow: 3394400000.00
SCCO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2200000.00
SCCO balance_sheet (annual, 2024-12-31) — Goodwill: 41900000.00
SCCO balance_sheet (quarterly, 2024-12-31) — Goodwill: 41900000.00
SCCO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 49800000.00
SCCO balance_sheet (annual, 2024-12-31) — Gross PPE: 21245200000.00
SCCO income_statement (annual, 2024-12-31) — Gross Profit: 5746100000.00
SCCO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1590800000.00
SCCO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 635200000.00
SCCO income_statement (annual, 2024-12-31) — Interest Expense: 334100000.00
SCCO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 334100000.00
SCCO income_statement (annual, 2024-12-31) — Interest Income: 131400000.00
SCCO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 131400000.00
SCCO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 369700000.00
SCCO balance_sheet (annual, 2024-12-31) — Interest Payable: 97100000.00
SCCO balance_sheet (annual, 2024-12-31) — Inventory: 1048900000.00
SCCO balance_sheet (annual, 2024-12-31) — Invested Capital: 15429900000.00
SCCO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -673300000.00
SCCO balance_sheet (annual, 2024-12-31) — Investments And Advances: 111900000.00
SCCO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SCCO balance_sheet (annual, 2024-12-31) — Land And Improvements: 340100000.00
SCCO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 340100000.00
SCCO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 657600000.00
SCCO balance_sheet (annual, 2024-12-31) — Long Term Debt: 5758500000.00
SCCO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6416100000.00
SCCO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SCCO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SCCO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 111900000.00
SCCO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 546100000.00
SCCO balance_sheet (annual, 2024-12-31) — Minority Interest: 66600000.00
SCCO income_statement (annual, 2024-12-31) — Minority Interests: -11800000.00
SCCO balance_sheet (annual, 2024-12-31) — Net Debt: 3000200000.00
SCCO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 13700000.00
SCCO income_statement (annual, 2024-12-31) — Net Income: 3376800000.00
SCCO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3376800000.00
SCCO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3388600000.00
SCCO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3376800000.00
SCCO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3376800000.00
SCCO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3388600000.00
SCCO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3388600000.00
SCCO income_statement (annual, 2024-12-31) — Net Interest Income: -202700000.00
SCCO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 354000000.00
SCCO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SCCO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SCCO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -202700000.00
SCCO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8000000.00
SCCO balance_sheet (annual, 2024-12-31) — Net PPE: 10697600000.00
SCCO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9121800000.00
SCCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 310600000.00
SCCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 124500000.00
SCCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 310600000.00
SCCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 124500000.00
SCCO income_statement (annual, 2024-12-31) — Normalized EBITDA: 6537400000.00
SCCO income_statement (annual, 2024-12-31) — Normalized Income: 3376800000.00
SCCO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4421700000.00
SCCO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 10000000.00
SCCO income_statement (annual, 2024-12-31) — Operating Income: 5554700000.00
SCCO income_statement (annual, 2024-12-31) — Operating Revenue: 11433400000.00
SCCO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 834313729.00
SCCO balance_sheet (annual, 2024-12-31) — Other Current Assets: 31500000.00
SCCO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 499800000.00
SCCO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 499800000.00
SCCO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 100000.00
SCCO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 100000.00
SCCO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2200000.00
SCCO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 100000.00
SCCO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 100000.00
SCCO income_statement (annual, 2024-12-31) — Other Income Expense: 5500000.00
SCCO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7900000.00
SCCO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7900000.00
SCCO balance_sheet (annual, 2024-12-31) — Other Inventories: 217300000.00
SCCO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9300000.00
SCCO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1369300000.00
SCCO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 35600000.00
SCCO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5500000.00
SCCO income_statement (annual, 2024-12-31) — Other Operating Expenses: 60900000.00
SCCO balance_sheet (annual, 2024-12-31) — Other Properties: 739500000.00
SCCO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 245300000.00
SCCO balance_sheet (annual, 2024-12-31) — Payables: 1250400000.00
SCCO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1666400000.00
SCCO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 346700000.00
SCCO income_statement (annual, 2024-12-31) — Pretax Income: 5357400000.00
SCCO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -611800000.00
SCCO balance_sheet (annual, 2024-12-31) — Raw Materials: 431900000.00
SCCO balance_sheet (annual, 2024-12-31) — Receivables: 1243800000.00
SCCO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5687300000.00
SCCO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 845900000.00
SCCO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SCCO balance_sheet (annual, 2024-12-31) — Retained Earnings: 6839600000.00
SCCO cash_flow (annual, 2024-12-31) — Sale Of Investment: 965800000.00
SCCO income_statement (annual, 2024-12-31) — Selling General And Administration: 130500000.00
SCCO balance_sheet (annual, 2024-12-31) — Share Issued: 933730813.00
SCCO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9171600000.00
SCCO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9121800000.00
SCCO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SCCO income_statement (annual, 2024-12-31) — Tax Provision: 1975200000.00
SCCO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
SCCO balance_sheet (annual, 2024-12-31) — Total Assets: 18713500000.00
SCCO balance_sheet (annual, 2024-12-31) — Total Capitalization: 14930100000.00
SCCO balance_sheet (annual, 2024-12-31) — Total Debt: 6997700000.00
SCCO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9238200000.00
SCCO income_statement (annual, 2024-12-31) — Total Expenses: 5878700000.00
SCCO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9475300000.00
SCCO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12539200000.00
SCCO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7227200000.00
SCCO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5554700000.00
SCCO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 635200000.00
SCCO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 104900000.00
SCCO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 99417084.00
SCCO balance_sheet (annual, 2024-12-31) — Treasury Stock: 2700700000.00
SCCO balance_sheet (annual, 2024-12-31) — Work In Process: 343800000.00
SCCO balance_sheet (annual, 2024-12-31) — Working Capital: 3926200000.00
SCCO income_statement (quarterly, 2025-03-31) — +Operating Expense: 43400000.00
SCCO income_statement (quarterly, 2025-03-31) — +Total Revenue: 3121900000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 684400000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1605100000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5433000000.00
SCCO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 830453257.00
SCCO income_statement (quarterly, 2025-03-31) — Basic EPS: 1.14
SCCO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3258100000.00
SCCO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -317800000.00
SCCO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -317800000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 720700000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8800000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4116300000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4334500000.00
SCCO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -553300000.00
SCCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 432900000.00
SCCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -290700000.00
SCCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 721300000.00
SCCO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 85300000.00
SCCO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 42000000.00
SCCO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -273700000.00
SCCO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -358600000.00
SCCO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -505000000.00
SCCO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -358600000.00
SCCO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 863600000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Common Stock: 8800000.00
SCCO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -553300000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9568300000.00
SCCO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1543000000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 416800000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Current Assets: 7220000000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 83100000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Current Debt: 500000000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 583100000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1944400000.00
SCCO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 28200000.00
SCCO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 28200000.00
SCCO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 223800000.00
SCCO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 830453257.00
SCCO income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.14
SCCO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 945900000.00
SCCO income_statement (quarterly, 2025-03-31) — EBIT: 1570400000.00
SCCO income_statement (quarterly, 2025-03-31) — EBITDA: 1794200000.00
SCCO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 3300000.00
SCCO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -3100000.00
SCCO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -5400000.00
SCCO cash_flow (quarterly, 2025-03-31) — End Cash Position: 4116300000.00
SCCO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 432900000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 62400000.00
SCCO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 403600000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2200000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 122600000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10655300000.00
SCCO income_statement (quarterly, 2025-03-31) — Gross Profit: 1578900000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 260200000.00
SCCO income_statement (quarterly, 2025-03-31) — Interest Expense: 91900000.00
SCCO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 91900000.00
SCCO income_statement (quarterly, 2025-03-31) — Interest Income: 48700000.00
SCCO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 48700000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 134600000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Inventory: 966100000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16815300000.00
SCCO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -290700000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 115000000.00
SCCO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 993800000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 637600000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6747000000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7384600000.00
SCCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 993800000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 115000000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 532900000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 68400000.00
SCCO income_statement (quarterly, 2025-03-31) — Minority Interests: -3200000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Net Debt: 3130700000.00
SCCO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 14000000.00
SCCO income_statement (quarterly, 2025-03-31) — Net Income: 945900000.00
SCCO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 945900000.00
SCCO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 949000000.00
SCCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 945900000.00
SCCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 945900000.00
SCCO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 949100000.00
SCCO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 949100000.00
SCCO income_statement (quarterly, 2025-03-31) — Net Interest Income: -43200000.00
SCCO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 27100000.00
SCCO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 993800000.00
SCCO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 993800000.00
SCCO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -43200000.00
SCCO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7600000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Net PPE: 10655300000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9445700000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 288700000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 130800000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 288700000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 130800000.00
SCCO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1794200000.00
SCCO income_statement (quarterly, 2025-03-31) — Normalized Income: 945900000.00
SCCO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 721400000.00
SCCO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 10900000.00
SCCO income_statement (quarterly, 2025-03-31) — Operating Income: 1535500000.00
SCCO income_statement (quarterly, 2025-03-31) — Operating Revenue: 3121900000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 834316640.00
SCCO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 35300000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 500000000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -100000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2200000.00
SCCO income_statement (quarterly, 2025-03-31) — Other Income Expense: -13700000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 230900000.00
SCCO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 14400000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1389600000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 68900000.00
SCCO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -13700000.00
SCCO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 11700000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Other Properties: 10655300000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 218200000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Payables: 944600000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1361400000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 279000000.00
SCCO income_statement (quarterly, 2025-03-31) — Pretax Income: 1478500000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 421100000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Receivables: 1605100000.00
SCCO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1543000000.00
SCCO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 223800000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6682800000.00
SCCO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 31700000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Share Issued: 926963976.00
SCCO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9568300000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9445700000.00
SCCO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SCCO income_statement (quarterly, 2025-03-31) — Tax Provision: 532800000.00
SCCO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.36
SCCO balance_sheet (quarterly, 2025-03-31) — Total Assets: 19791200000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16315300000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Total Debt: 7967700000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9636700000.00
SCCO income_statement (quarterly, 2025-03-31) — Total Expenses: 1586400000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10154500000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12571200000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8210100000.00
SCCO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1535500000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 260200000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 92900000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 92647336.00
SCCO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2554100000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Work In Process: 251700000.00
SCCO balance_sheet (quarterly, 2025-03-31) — Working Capital: 5275600000.00
SCCO income_statement (quarterly, 2025-06-30) — +Operating Expense: 46200000.00
SCCO income_statement (quarterly, 2025-06-30) — +Total Revenue: 3051000000.00
SCCO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 647200000.00
SCCO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1627800000.00
SCCO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5890700000.00
SCCO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 829990739.00
SCCO income_statement (quarterly, 2025-06-30) — Basic EPS: 1.18
SCCO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4116300000.00
SCCO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -235700000.00
SCCO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -235700000.00
SCCO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 700700000.00
SCCO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8800000.00
SCCO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3334900000.00
SCCO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4010300000.00
SCCO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -557400000.00
SCCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1060400000.00
SCCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -693000000.00
SCCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 976800000.00
SCCO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -45100000.00
SCCO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -61900000.00
SCCO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -121200000.00
SCCO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -9600000.00
SCCO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -237800000.00
SCCO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -9600000.00
SCCO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -776500000.00
SCCO balance_sheet (quarterly, 2025-06-30) — Common Stock: 8800000.00
SCCO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -557400000.00
SCCO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9984800000.00
SCCO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1417900000.00
SCCO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 333200000.00
SCCO balance_sheet (quarterly, 2025-06-30) — Current Assets: 7002400000.00
SCCO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 84000000.00
SCCO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 84000000.00
SCCO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1329000000.00
SCCO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 25000000.00
SCCO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 25000000.00
SCCO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 206200000.00
SCCO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 829990739.00
SCCO income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.18
SCCO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 973400000.00
SCCO income_statement (quarterly, 2025-06-30) — EBIT: 1637900000.00
SCCO income_statement (quarterly, 2025-06-30) — EBITDA: 1844100000.00
SCCO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 8800000.00
SCCO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -5800000.00
SCCO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4900000.00
SCCO cash_flow (quarterly, 2025-06-30) — End Cash Position: 3334900000.00
SCCO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1060400000.00
SCCO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 56600000.00
SCCO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 741100000.00
SCCO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2200000.00
SCCO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 121700000.00
SCCO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10615700000.00
SCCO income_statement (quarterly, 2025-06-30) — Gross Profit: 1633100000.00
SCCO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 264600000.00
SCCO income_statement (quarterly, 2025-06-30) — Interest Expense: 94000000.00
SCCO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 94000000.00
SCCO income_statement (quarterly, 2025-06-30) — Interest Income: 53100000.00
SCCO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 53100000.00
SCCO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 115000000.00
SCCO balance_sheet (quarterly, 2025-06-30) — Inventory: 1005200000.00
SCCO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16733000000.00
SCCO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -692900000.00
SCCO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 120800000.00
SCCO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SCCO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 616700000.00
SCCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6748200000.00
SCCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7364900000.00
SCCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00