speb/financial-data huggingface dataset:
SGKN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3005734000.00
SGKN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3005734000.00
SGKN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6273.00
SGKN.SW income_statement (annual, 2024-12-31) — Tax Provision: 38747000.00
SGKN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SGKN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3978000.00
SGKN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3978000.00
SGKN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 45581774000.00
SGKN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 45581774000.00
SGKN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 11406328000.00
SGKN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11406328000.00
SGKN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 8400389000.00
SGKN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 8400389000.00
SGKN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3005939000.00
SGKN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3005939000.00
SGKN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 42575835000.00
SGKN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 42575835000.00
SGKN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 36914000.00
SGKN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 36914000.00
SGKN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -41000.00
SGKN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -41000.00
SGKN.SW balance_sheet (annual, 2024-12-31) — Trading Securities: 31879000.00
SGKN.SW balance_sheet (quarterly, 2024-12-31) — Trading Securities: 31879000.00
SGKN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 13448.00
SGKN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 13448.00
SGKN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 5870000.00
SGKN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 5870000.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2593560000.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 479493000.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9633791000.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 9633791000.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 479493000.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3007866000.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 208662000.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 171000.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12256407000.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2755057000.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2811756000.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9248541000.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 56699000.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 138739000.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3007695000.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5980218.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Receivables: 51760000.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 114097000.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 5980218.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3007866000.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 47170061000.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12256407000.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 9248541000.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3007866000.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 44162195000.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Trading Securities: 32091000.00
SGKN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3779000.00
SGKN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 323492000.00
SGKN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 596228000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2768912000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2768912000.00
SGKN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 5984140.00
SGKN.SW income_statement (annual, 2025-12-31) — Basic EPS: 37.93
SGKN.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 110294000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 110294000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -6465000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 479493000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 479493000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9927485000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9927485000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9927485000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9927485000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
SGKN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -65307000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -5570000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 1413607000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 1268380000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 479493000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 479493000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3118002000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3118002000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9839000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -10317000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 173753000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 173753000.00
SGKN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 5984140.00
SGKN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 37.93
SGKN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 226978000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Dividend Paid Cfo: -69753000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -322877000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 1590631000.00
SGKN.SW income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 389000.00
SGKN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 90195000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Goodwill: 137000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 137000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 137000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 137000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 135709000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 135709000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 2762746000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 2762746000.00
SGKN.SW income_statement (annual, 2025-12-31) — Insurance And Claims: 12196000.00
SGKN.SW income_statement (annual, 2025-12-31) — Interest Expense: 235691000.00
SGKN.SW income_statement (annual, 2025-12-31) — Interest Income: 604453000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 12651178000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12651178000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5839000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 0.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2920426000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2920426000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Investments And Advances: 2977159000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2977159000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9839000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 47912000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9533176000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9533176000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 47912000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 56733000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 56733000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1081000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1081000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -478000.00
SGKN.SW income_statement (annual, 2025-12-31) — Net Income: 226978000.00
SGKN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 226978000.00
SGKN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 226978000.00
SGKN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 226978000.00
SGKN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 226978000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 226978000.00
SGKN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 226978000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
SGKN.SW income_statement (annual, 2025-12-31) — Net Interest Income: 368761000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -71000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 47912000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 47912000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -370311000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 135709000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 135709000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5767000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3117865000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3117865000.00
SGKN.SW income_statement (annual, 2025-12-31) — Normalized Income: 226640153.00
SGKN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1597096000.00
SGKN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 596228000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5980978.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5980978.00
SGKN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1228000.00
SGKN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 2135000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 24334000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 24334000.00
SGKN.SW income_statement (annual, 2025-12-31) — Other Special Charges: -397000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Payables: 14219000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 14219000.00
SGKN.SW income_statement (annual, 2025-12-31) — Pretax Income: 266565000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 10018000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
SGKN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -71000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6465000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Receivables: 56433000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Receivables: 56433000.00
SGKN.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 13245000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
SGKN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10317000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 226978000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 226978000.00
SGKN.SW cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
SGKN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
SGKN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 698000.00
SGKN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 90195000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 5993666.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 5993666.00
SGKN.SW income_statement (annual, 2025-12-31) — Special Income Charges: 397000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3118002000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3118002000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3117865000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3117865000.00
SGKN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 59153.00
SGKN.SW income_statement (annual, 2025-12-31) — Tax Provision: 39587000.00
SGKN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
SGKN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8992000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8992000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 48136648000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 48136648000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 12651178000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12651178000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 9533176000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 9533176000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3118002000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3118002000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 45018646000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 45018646000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14219000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14219000.00
SGKN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 397000.00
SGKN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 397000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Trading Securities: 29971000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Trading Securities: 29971000.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12688.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12688.00
SGKN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 6348000.00
SGKN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6348000.00
SGL.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 7100000.00
SGL.DE balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 47400000.00
SGL.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
SGL.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 4600000.00
SGL.DE income_statement (annual, 2022-12-31) — +Operating Expense: 169300000.00
SGL.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1135900000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 143700000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 114900000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1271800000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1053500000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 11300000.00
SGL.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 122270977.00
SGL.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.04
SGL.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 220900000.00
SGL.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -52900000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19900000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 313200000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 227300000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 229700000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
SGL.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 227300000.00
SGL.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -59000000.00
SGL.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 300000.00
SGL.DE cash_flow (annual, 2022-12-31) — Change In Payable: 47500000.00
SGL.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 3500000.00
SGL.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -7700000.00
SGL.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 7700000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Common Stock: 313200000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 569300000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 56900000.00
SGL.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 882300000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Current Assets: 787300000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5400000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Current Debt: 34900000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 40300000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 300900000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 74800000.00
SGL.DE cash_flow (annual, 2022-12-31) — Depreciation: 66700000.00
SGL.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66700000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SGL.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 133636191.00
SGL.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.02
SGL.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 126900000.00
SGL.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 15700000.00
SGL.DE income_statement (annual, 2022-12-31) — EBIT: 122900000.00
SGL.DE income_statement (annual, 2022-12-31) — EBITDA: 189600000.00
SGL.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1300000.00
SGL.DE cash_flow (annual, 2022-12-31) — End Cash Position: 227300000.00
SGL.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -60100000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 73700000.00
SGL.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 41500000.00
SGL.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 500000.00
SGL.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 41200000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Goodwill: 23000000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 37900000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1804500000.00
SGL.DE income_statement (annual, 2022-12-31) — Gross Profit: 253600000.00
SGL.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SGL.DE income_statement (annual, 2022-12-31) — Interest Expense: 28300000.00
SGL.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28300000.00
SGL.DE income_statement (annual, 2022-12-31) — Interest Income: 900000.00
SGL.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 900000.00
SGL.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -18600000.00
SGL.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 900000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Inventory: 324000000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 946700000.00
SGL.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -26600000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 12300000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 11300000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 49400000.00
SGL.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 106900000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14500000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 342500000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 357000000.00
SGL.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 106900000.00
SGL.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -135900000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 60700000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 18200000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1261200000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 9300000.00
SGL.DE income_statement (annual, 2022-12-31) — Minority Interests: -500000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Net Debt: 150100000.00
SGL.DE income_statement (annual, 2022-12-31) — Net Income: 126900000.00
SGL.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 126900000.00
SGL.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 125900000.00
SGL.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1500000.00
SGL.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 126900000.00
SGL.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 125400000.00
SGL.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 94600000.00
SGL.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 127400000.00
SGL.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -42300000.00
SGL.DE income_statement (annual, 2022-12-31) — Net Interest Income: -27700000.00
SGL.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SGL.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -29000000.00
SGL.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -29000000.00
SGL.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27700000.00
SGL.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Net PPE: 532700000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 531400000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 17400000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 43900000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1400000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 202300000.00
SGL.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 158900000.00
SGL.DE income_statement (annual, 2022-12-31) — Normalized Income: 99305000.00
SGL.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 94400000.00
SGL.DE income_statement (annual, 2022-12-31) — Operating Income: 84300000.00
SGL.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1135900000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 122270977.00
SGL.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 3700000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 34000000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14900000.00
SGL.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3800000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5500000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4500000.00
SGL.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 900000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 72200000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2400000.00
SGL.DE income_statement (annual, 2022-12-31) — Other Special Charges: -6000000.00
SGL.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SGL.DE balance_sheet (annual, 2022-12-31) — Payables: 143700000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13500000.00
SGL.DE income_statement (annual, 2022-12-31) — Pretax Income: 94600000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Properties: 486400000.00
SGL.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -26100000.00
SGL.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -52900000.00
SGL.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SGL.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 99700000.00
SGL.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 882300000.00
SGL.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66700000.00
SGL.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -135900000.00
SGL.DE income_statement (annual, 2022-12-31) — Research And Development: 29300000.00
SGL.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -24700000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -797400000.00
SGL.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 10600000.00
SGL.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 107600000.00
SGL.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 148800000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Share Issued: 122341478.00
SGL.DE income_statement (annual, 2022-12-31) — Special Income Charges: 30700000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 569300000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 531400000.00
SGL.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4605000.00
SGL.DE income_statement (annual, 2022-12-31) — Tax Provision: -31300000.00
SGL.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
SGL.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18000000.00
SGL.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12500000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1480300000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 911800000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Total Debt: 397300000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 578600000.00
SGL.DE income_statement (annual, 2022-12-31) — Total Expenses: 1051600000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 901700000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 693000000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 600800000.00
SGL.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 120900000.00
SGL.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 300000.00
SGL.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 30700000.00
SGL.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 30700000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 70501.00
SGL.DE balance_sheet (annual, 2022-12-31) — Work In Process: 150600000.00
SGL.DE balance_sheet (annual, 2022-12-31) — Working Capital: 486400000.00
SGL.DE income_statement (annual, 2022-12-31) — Write Off: 8900000.00
SGL.DE income_statement (annual, 2023-12-31) — +Operating Expense: 143600000.00
SGL.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1089100000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 154300000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 71200000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1356500000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1067800000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SGL.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 122270977.00
SGL.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.34
SGL.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 227300000.00
SGL.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -87100000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26000000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 313200000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 199400000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 201500000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 65000000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 134400000.00
SGL.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -62600000.00
SGL.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4800000.00
SGL.DE cash_flow (annual, 2023-12-31) — Change In Payable: 58200000.00
SGL.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 45500000.00
SGL.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 45900000.00
SGL.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -91100000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Common Stock: 313200000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 605300000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 71300000.00
SGL.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 853500000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Current Assets: 757000000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7400000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Current Debt: 3000000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10400000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 274400000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 79100000.00
SGL.DE cash_flow (annual, 2023-12-31) — Depreciation: 60200000.00
SGL.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60200000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 200000.00
SGL.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 122270977.00
SGL.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.34
SGL.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 41000000.00
SGL.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 10700000.00
SGL.DE income_statement (annual, 2023-12-31) — EBIT: 61300000.00
SGL.DE income_statement (annual, 2023-12-31) — EBITDA: 121500000.00
SGL.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1800000.00
SGL.DE cash_flow (annual, 2023-12-31) — End Cash Position: 134400000.00
SGL.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -121700000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 101800000.00
SGL.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 76700000.00
SGL.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 200000.00
SGL.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 37100000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Goodwill: 22400000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 35400000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1874000000.00
SGL.DE income_statement (annual, 2023-12-31) — Gross Profit: 235600000.00
SGL.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 49500000.00
SGL.DE income_statement (annual, 2023-12-31) — Interest Expense: 38900000.00
SGL.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 38900000.00
SGL.DE income_statement (annual, 2023-12-31) — Interest Income: 5100000.00
SGL.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5100000.00
SGL.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -25200000.00
SGL.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4900000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Inventory: 373600000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 888100000.00
SGL.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -133200000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 14700000.00
SGL.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 193700000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18600000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 279800000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 298400000.00
SGL.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 193700000.00
SGL.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -276600000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 68200000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 12500000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1302200000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 9600000.00
SGL.DE income_statement (annual, 2023-12-31) — Minority Interests: -700000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Net Debt: 83400000.00
SGL.DE income_statement (annual, 2023-12-31) — Net Income: 41000000.00
SGL.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 41000000.00
SGL.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 41700000.00
SGL.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
SGL.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 41000000.00
SGL.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 41000000.00
SGL.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22400000.00
SGL.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 41700000.00
SGL.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -78900000.00
SGL.DE income_statement (annual, 2023-12-31) — Net Interest Income: -34200000.00
SGL.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -65000000.00
SGL.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -82900000.00
SGL.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -82900000.00
SGL.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -34200000.00
SGL.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5100000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Net PPE: 517500000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 569900000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 64200000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 73200000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1900000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 206100000.00
SGL.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 171200000.00
SGL.DE income_statement (annual, 2023-12-31) — Normalized Income: 83245000.00
SGL.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 163800000.00
SGL.DE income_statement (annual, 2023-12-31) — Operating Income: 92000000.00
SGL.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1089100000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 122270977.00
SGL.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2900000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 20900000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13000000.00
SGL.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 25200000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6600000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -200000.00
SGL.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 2100000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 84300000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2100000.00
SGL.DE income_statement (annual, 2023-12-31) — Other Special Charges: 200000.00
SGL.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SGL.DE balance_sheet (annual, 2023-12-31) — Payables: 159700000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13800000.00
SGL.DE income_statement (annual, 2023-12-31) — Pretax Income: 22400000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Properties: 500500000.00
SGL.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -13100000.00
SGL.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -87100000.00
SGL.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -65000000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 99500000.00
SGL.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 853500000.00
SGL.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60200000.00
SGL.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -276600000.00
SGL.DE income_statement (annual, 2023-12-31) — Research And Development: 29700000.00
SGL.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
SGL.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -775700000.00
SGL.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 8200000.00
SGL.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 99300000.00
SGL.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 136400000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Share Issued: 122341478.00
SGL.DE income_statement (annual, 2023-12-31) — Special Income Charges: -49700000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 605300000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 569900000.00
SGL.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7455000.00
SGL.DE income_statement (annual, 2023-12-31) — Tax Provision: -19300000.00
SGL.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
SGL.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9700000.00
SGL.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13100000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1472600000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 885100000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Total Debt: 308800000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 614900000.00
SGL.DE income_statement (annual, 2023-12-31) — Total Expenses: 997100000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 857700000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 715600000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 583300000.00
SGL.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 56600000.00
SGL.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 400000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5400000.00
SGL.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -49700000.00
SGL.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -49700000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 70501.00
SGL.DE balance_sheet (annual, 2023-12-31) — Work In Process: 172300000.00
SGL.DE balance_sheet (annual, 2023-12-31) — Working Capital: 482600000.00
SGL.DE income_statement (annual, 2023-12-31) — Write Off: 0.00
SGL.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 113333333.00
SGL.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.03
SGL.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 113333333.00
SGL.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.03
SGL.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -8000000.00
SGL.DE income_statement (annual, 2024-12-31) — +Operating Expense: 144200000.00
SGL.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 27900000.00
SGL.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1026400000.00
SGL.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 244500000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 122400000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 122400000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 76900000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 76900000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1501500000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1501500000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1067800000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1067800000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SGL.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 122270977.00
SGL.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.66
SGL.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 134400000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 168600000.00
SGL.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -97300000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -30800000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24800000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 24800000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 313200000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 313200000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 148000000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 148000000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 155300000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 155300000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 17800000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 17800000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 130200000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 130200000.00
SGL.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 29000000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 22300000.00
SGL.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5500000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -7600000.00
SGL.DE cash_flow (annual, 2024-12-31) — Change In Payable: -20600000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: -700000.00
SGL.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -4500000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 10900000.00
SGL.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 9400000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 24900000.00
SGL.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -4600000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -38900000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Common Stock: 313200000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 313200000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 554900000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 554900000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 78000000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 78000000.00
SGL.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 797500000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 192200000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Current Assets: 673900000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 673900000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8100000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8100000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Current Debt: 5200000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 5200000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13300000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13300000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 243300000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 243300000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 73800000.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 73800000.00
SGL.DE cash_flow (annual, 2024-12-31) — Depreciation: 59900000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 18000000.00
SGL.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 59900000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 18000000.00
SGL.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
SGL.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
SGL.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 122270977.00
SGL.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.66
SGL.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -80300000.00
SGL.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -113100000.00
SGL.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 15000000.00
SGL.DE cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
SGL.DE income_statement (annual, 2024-12-31) — EBIT: -8400000.00
SGL.DE income_statement (quarterly, 2024-12-31) — EBIT: -80400000.00
SGL.DE income_statement (annual, 2024-12-31) — EBITDA: 51500000.00
SGL.DE income_statement (quarterly, 2024-12-31) — EBITDA: -62400000.00