speb/financial-data huggingface dataset:
SHL.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 172000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Current Debt: 95000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 95000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 267000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 11573000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11573000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Current Provisions: 413000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 413000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Deferred Tax: 564000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Deferred Tax: 221000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Depreciation: 731000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1223000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 309000000.00
SHL.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 1123447000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1120000000.00
SHL.DE income_statement (annual, 2024-09-30) — Diluted EPS: 1.73
SHL.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.55
SHL.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1942000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 616000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 2000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 1000000.00
SHL.DE income_statement (annual, 2024-09-30) — EBIT: 2999000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — EBIT: 986000000.00
SHL.DE income_statement (annual, 2024-09-30) — EBITDA: 4222000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — EBITDA: 1295000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -66000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -41000000.00
SHL.DE cash_flow (annual, 2024-09-30) — End Cash Position: 2683000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 2683000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Financial Assets: 861000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Financial Assets: 861000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1657000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -558000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Finished Goods: 1688000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1688000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: 2130000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 1226000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -34000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -9000000.00
SHL.DE income_statement (annual, 2024-09-30) — General And Administrative Expense: 3681000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 962000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Goodwill: 17662000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 24724000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 9075000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9075000000.00
SHL.DE income_statement (annual, 2024-09-30) — Gross Profit: 8468000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 2408000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 66000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 66000000.00
SHL.DE income_statement (annual, 2024-09-30) — Interest Expense: 476000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 142000000.00
SHL.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 476000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 142000000.00
SHL.DE income_statement (annual, 2024-09-30) — Interest Income: 119000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Interest Income: 29000000.00
SHL.DE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 119000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 29000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Interest Paid Cff: -357000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -199000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Interest Received Cfo: 65000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 20000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Inventory: 4143000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 18294000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -666000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -212000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 208000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 32000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Land And Improvements: 2214000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2214000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 513000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 513000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Long Term Debt: 0.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
SHL.DE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 513000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 513000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -216000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -51000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 30000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 30000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Long Term Provisions: 176000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 176000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 2738000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2738000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Minority Interest: 49000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 49000000.00
SHL.DE income_statement (annual, 2024-09-30) — Minority Interests: -17000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Minority Interests: -7000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -46000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SHL.DE cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SHL.DE income_statement (annual, 2024-09-30) — Net Income: 1942000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Net Income: 616000000.00
SHL.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1942000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 616000000.00
SHL.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1959000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 623000000.00
SHL.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1942000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 616000000.00
SHL.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1942000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 616000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1959000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 624000000.00
SHL.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1959000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 624000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -696000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -213000000.00
SHL.DE income_statement (annual, 2024-09-30) — Net Interest Income: -283000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -99000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 76000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
SHL.DE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -211000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -357000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -216000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -51000000.00
SHL.DE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -283000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -99000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -10000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -2000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Net PPE: 4475000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 5000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -306000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -6525000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 327000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 327000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 476000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 476000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1510000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1510000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 739000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 121000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 121000000.00
SHL.DE income_statement (annual, 2024-09-30) — Normalized EBITDA: 4222000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 1295000000.00
SHL.DE income_statement (annual, 2024-09-30) — Normalized Income: 1942000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Normalized Income: 616000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2826000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 1439000000.00
SHL.DE income_statement (annual, 2024-09-30) — Operating Income: 2809000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Operating Income: 946000000.00
SHL.DE income_statement (annual, 2024-09-30) — Operating Revenue: 22363000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 6329000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1119270044.00
SHL.DE cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Other Current Assets: 38000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 160000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Other Equity Interest: -522000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 7062000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7062000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Other Non Cash Items: 497000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 93000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 84000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 321000000.00
SHL.DE income_statement (annual, 2024-09-30) — Other Operating Expenses: 79000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 8000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Other Payable: 2510000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Other Payable: 2510000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Other Properties: 2435000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 2435000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Other Receivables: 1999000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 92000000.00
SHL.DE income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
SHL.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
SHL.DE balance_sheet (annual, 2024-09-30) — Payables: 5426000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 402000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 402000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Prepaid Assets: 216000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 216000000.00
SHL.DE income_statement (annual, 2024-09-30) — Pretax Income: 2523000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Pretax Income: 844000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Properties: 0.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SHL.DE cash_flow (annual, 2024-09-30) — Purchase Of Business: -46000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
SHL.DE cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -696000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -213000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Purchase Of Investment: -4000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -2000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Raw Materials: 1308000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1308000000.00
SHL.DE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 13895000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 3921000000.00
SHL.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1223000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 309000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Repayment Of Debt: -216000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -389000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SHL.DE income_statement (annual, 2024-09-30) — Research And Development: 1918000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Research And Development: 496000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Retained Earnings: 2154000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2154000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Sale Of Investment: 80000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 2000000.00
SHL.DE income_statement (annual, 2024-09-30) — Selling General And Administration: 3681000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Selling General And Administration: 962000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Share Issued: 1128000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 1128000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 52000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 32000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -47000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -338000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 18199000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18199000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Tangible Book Value: -6525000000.00
SHL.DE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SHL.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SHL.DE income_statement (annual, 2024-09-30) — Tax Provision: 564000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Tax Provision: 221000000.00
SHL.DE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.22
SHL.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.26
SHL.DE balance_sheet (annual, 2024-09-30) — Taxes Receivable: 728000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -845000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -45000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Total Assets: 46055000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 46055000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Total Capitalization: 18199000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18199000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Total Debt: 780000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 18248000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18248000000.00
SHL.DE income_statement (annual, 2024-09-30) — Total Expenses: 19554000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 5383000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 27807000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 27807000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 31612000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 31612000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16234000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16234000000.00
SHL.DE income_statement (annual, 2024-09-30) — Total Other Finance Cost: -74000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -14000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 790000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 12941000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 12941000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 8729956.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8729956.00
SHL.DE balance_sheet (annual, 2024-09-30) — Treasury Stock: 433000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 433000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Work In Process: 1147000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Work In Process: 1147000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Working Capital: 2870000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 2870000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 1455000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 5482000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2223000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4488000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15827000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1738000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1128571429.00
SHL.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.42
SHL.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2683000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -170000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1128000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2774000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3003000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: -257000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -197000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 15000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 364000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -75000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 68000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 1128000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 19777000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
SHL.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3330000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 14830000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 299000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11547000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 412000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 138000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 305000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 305000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1128571429.00
SHL.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.42
SHL.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 474000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
SHL.DE income_statement (quarterly, 2024-12-31) — EBIT: 725000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — EBITDA: 1030000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 23000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 2774000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -540000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 810000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -4000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 973000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 18463000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 25863000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 2152000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 108000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 108000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Interest Income: 31000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 31000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -46000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 17000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 4609000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 19777000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -372000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1738000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 517000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -49000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 32000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 182000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 53000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -4000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -204000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SHL.DE income_statement (quarterly, 2024-12-31) — Net Income: 474000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 474000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 479000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 474000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 474000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 478000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 478000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -170000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -81000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 2000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -490000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -49000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -81000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 4770000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -441000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -6086000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 531000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1590000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 572000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1030000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 474000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 980000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Operating Income: 697000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 5482000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1121555654.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 713000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1818000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 525000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7400000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 140000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 553000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 495000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 5000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 2246000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1908000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 229000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Payables: 4875000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 617000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -204000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -170000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
SHL.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3330000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 305000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -49000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SHL.DE income_statement (quarterly, 2024-12-31) — Research And Development: 481000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2632000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 2000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 973000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 1121555654.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 19777000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -6086000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SHL.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 138000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
SHL.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 109000000.00
SHL.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 69000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 48317000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 19777000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 816000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 19830000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 4785000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 28487000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 33487000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16940000000.00
SHL.DE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 4000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 406000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 13561000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 335000000.00
SHL.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 3283000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1479000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 5909000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2174000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4608000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15829000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1355000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2774000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -195000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 697000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1128000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2404000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2848000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 11000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -125000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -23000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -266000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -403000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -347000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 1128000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18668000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3586000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 14590000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 175000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 111000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 286000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13269000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 385000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 194000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 312000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 530000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
SHL.DE income_statement (quarterly, 2025-03-31) — EBIT: 834000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — EBITDA: 1146000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -23000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 2404000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -549000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 198000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 24000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 991000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 18034000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 25160000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 2323000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 104000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 104000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Interest Income: 25000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 25000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -131000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 16000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 4490000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18779000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -191000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1355000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 522000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 522000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -53000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 30000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 181000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 47000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -6000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SHL.DE income_statement (quarterly, 2025-03-31) — Net Income: 530000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 530000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 536000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 530000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 530000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 537000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 537000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -195000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -111000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 4000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 712000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -111000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 4762000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 716000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -6492000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 439000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1529000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 531000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1146000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 530000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 393000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Operating Income: 844000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 5909000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1121555654.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 773000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1658000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -102000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7126000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 107000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 569000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 468000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 7000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 4383000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1752000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 444000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Payables: 6850000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 730000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -195000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3586000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 312000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -53000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Research And Development: 485000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2133000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 6000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 991000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 1128000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18668000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -6492000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SHL.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 194000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
SHL.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 119000000.00
SHL.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -328000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 46906000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18668000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 808000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18715000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 5065000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28191000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 32315000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14922000000.00
SHL.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 32000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 293000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6444346.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 320000000.00
SHL.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 1321000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 1449000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 5662000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2138000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4358000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15862000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 370000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1035000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1126530612.00
SHL.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.49
SHL.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2404000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -191000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1128000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2374000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2773000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -96000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 211000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 40000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -39000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 116000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 44000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1128000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17677000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -170000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3481000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 14134000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 256000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12639000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 361000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 180000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 370000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1126530612.00
SHL.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.49
SHL.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 552000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — EBIT: 840000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — EBITDA: 1210000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -74000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 2374000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -800000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 844000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -86000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 947000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 17191000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 23796000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 2181000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 104000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 104000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Interest Income: 25000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 25000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -77000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 13000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 4398000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17677000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -191000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1035000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 13000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 479000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 13000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -48000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 29000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 165000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 43000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -4000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -170000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Net Income: 552000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 552000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 556000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 552000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 552000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 556000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 556000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -191000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 4000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00