speb/financial-data huggingface dataset:
SIDU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 50237142.00
SIDU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 50237142.00
SIDU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SIDU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SIDU income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SIDU income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SIDU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SIDU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SIDU balance_sheet (annual, 2025-12-31) — Total Assets: 66090711.00
SIDU balance_sheet (quarterly, 2025-12-31) — Total Assets: 66090711.00
SIDU balance_sheet (annual, 2025-12-31) — Total Capitalization: 50635277.00
SIDU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 50635277.00
SIDU balance_sheet (annual, 2025-12-31) — Total Debt: 8948628.00
SIDU balance_sheet (quarterly, 2025-12-31) — Total Debt: 8948628.00
SIDU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 50635277.00
SIDU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 50635277.00
SIDU income_statement (annual, 2025-12-31) — Total Expenses: 31392014.00
SIDU income_statement (quarterly, 2025-12-31) — Total Expenses: 11599702.00
SIDU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15455434.00
SIDU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15455434.00
SIDU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15402121.00
SIDU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15402121.00
SIDU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 434695.00
SIDU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 434695.00
SIDU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -28008136.00
SIDU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -11013399.00
SIDU balance_sheet (annual, 2025-12-31) — Working Capital: 35667851.00
SIDU balance_sheet (quarterly, 2025-12-31) — Working Capital: 35667851.00
SIDU income_statement (quarterly, 2026-03-31) — +Operating Expense: 4419637.00
SIDU income_statement (quarterly, 2026-03-31) — +Total Revenue: 359372.00
SIDU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1748643.00
SIDU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1470363.00
SIDU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6810578.00
SIDU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 142389868.00
SIDU balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SIDU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 66583190.00
SIDU income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
SIDU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 43175996.00
SIDU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3687604.00
SIDU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 642834.00
SIDU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6652.00
SIDU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27349756.00
SIDU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27349756.00
SIDU balance_sheet (quarterly, 2026-03-31) — Cash Financial: 27349756.00
SIDU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6493598.00
SIDU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3687604.00
SIDU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5645038.00
SIDU cash_flow (quarterly, 2026-03-31) — Change In Inventory: 0.00
SIDU cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 5361.00
SIDU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2945236.00
SIDU cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 817405.00
SIDU cash_flow (quarterly, 2026-03-31) — Change In Receivables: 862306.00
SIDU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1260164.00
SIDU cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 530407.00
SIDU cash_flow (quarterly, 2026-03-31) — Changes In Cash: -15826240.00
SIDU balance_sheet (quarterly, 2026-03-31) — Common Stock: 6652.00
SIDU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 47357385.00
SIDU cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
SIDU balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10922219.00
SIDU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1409445.00
SIDU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1471159.00
SIDU balance_sheet (quarterly, 2026-03-31) — Current Assets: 33158024.00
SIDU balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 280324.00
SIDU balance_sheet (quarterly, 2026-03-31) — Current Debt: 79880.00
SIDU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 360204.00
SIDU balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 189591.00
SIDU balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 189591.00
SIDU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3873150.00
SIDU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 611606.00
SIDU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 611606.00
SIDU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 66583190.00
SIDU income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
SIDU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5211607.00
SIDU balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
SIDU income_statement (quarterly, 2026-03-31) — EBIT: -5210728.00
SIDU income_statement (quarterly, 2026-03-31) — EBITDA: -4599122.00
SIDU cash_flow (quarterly, 2026-03-31) — End Cash Position: 27349756.00
SIDU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6493598.00
SIDU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9332642.00
SIDU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 398135.00
SIDU balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1470363.00
SIDU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24706098.00
SIDU income_statement (quarterly, 2026-03-31) — Gross Profit: -1050073.00
SIDU cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
SIDU income_statement (quarterly, 2026-03-31) — Interest Expense: 879.00
SIDU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 879.00
SIDU income_statement (quarterly, 2026-03-31) — Interest Income: 195613.00
SIDU income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 195613.00
SIDU cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 28626.00
SIDU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 47437265.00
SIDU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3687604.00
SIDU cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SIDU cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SIDU balance_sheet (quarterly, 2026-03-31) — Leases: 397536.00
SIDU balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 79880.00
SIDU balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 362510.00
SIDU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 362510.00
SIDU balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12529556.00
SIDU cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SIDU income_statement (quarterly, 2026-03-31) — Net Income: -5211607.00
SIDU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5211607.00
SIDU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5211607.00
SIDU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5211607.00
SIDU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5211607.00
SIDU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5211607.00
SIDU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5211607.00
SIDU income_statement (quarterly, 2026-03-31) — Net Interest Income: 194734.00
SIDU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8212186.00
SIDU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 194734.00
SIDU balance_sheet (quarterly, 2026-03-31) — Net PPE: 17895520.00
SIDU cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3687604.00
SIDU cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -8212186.00
SIDU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 46959250.00
SIDU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4599122.00
SIDU income_statement (quarterly, 2026-03-31) — Normalized Income: -5211607.00
SIDU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5645038.00
SIDU income_statement (quarterly, 2026-03-31) — Operating Income: -5469710.00
SIDU income_statement (quarterly, 2026-03-31) — Operating Revenue: 359372.00
SIDU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 66519851.00
SIDU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 207374.00
SIDU income_statement (quarterly, 2026-03-31) — Other Income Expense: 63369.00
SIDU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 141366.00
SIDU income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 63369.00
SIDU balance_sheet (quarterly, 2026-03-31) — Other Payable: 103553.00
SIDU balance_sheet (quarterly, 2026-03-31) — Other Properties: 856787.00
SIDU balance_sheet (quarterly, 2026-03-31) — Other Receivables: 200547.00
SIDU balance_sheet (quarterly, 2026-03-31) — Payables: 1852196.00
SIDU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3323355.00
SIDU balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SIDU balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3929984.00
SIDU income_statement (quarterly, 2026-03-31) — Pretax Income: -5211607.00
SIDU cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1718588.00
SIDU balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SIDU cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3687604.00
SIDU balance_sheet (quarterly, 2026-03-31) — Receivables: 1670910.00
SIDU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1409445.00
SIDU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 611606.00
SIDU cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8212186.00
SIDU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -95039135.00
SIDU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4419637.00
SIDU balance_sheet (quarterly, 2026-03-31) — Share Issued: 66519851.00
SIDU cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
SIDU cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -8212186.00
SIDU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 215127.00
SIDU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 47357385.00
SIDU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 46959250.00
SIDU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SIDU income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SIDU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SIDU balance_sheet (quarterly, 2026-03-31) — Total Assets: 51593045.00
SIDU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 47357385.00
SIDU balance_sheet (quarterly, 2026-03-31) — Total Debt: 722714.00
SIDU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 47357385.00
SIDU income_statement (quarterly, 2026-03-31) — Total Expenses: 5829082.00
SIDU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4235660.00
SIDU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18435021.00
SIDU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 362510.00
SIDU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5469710.00
SIDU balance_sheet (quarterly, 2026-03-31) — Working Capital: 29284874.00
SIE.DE cash_flow (annual, 2021-09-30) — Common Stock Issuance: 2055000000.00
SIE.DE cash_flow (annual, 2021-09-30) — Depreciation: 3075000000.00
SIE.DE cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 2055000000.00
SIE.DE income_statement (annual, 2022-09-30) — +Operating Expense: 18571000000.00
SIE.DE income_statement (annual, 2022-09-30) — +Total Revenue: 71977000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 10317000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 14666000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -15193000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 7174000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 3561000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 413000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 2207000000.00
SIE.DE income_statement (annual, 2022-09-30) — Average Dilution Earnings: -7000000.00
SIE.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 801338000.00
SIE.DE income_statement (annual, 2022-09-30) — Basic EPS: 4.65
SIE.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 9545000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -2084000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 3002000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 2550000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 10465000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 12989000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -3215000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Change In Inventory: -1456000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -538000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Change In Payable: 1352000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Change In Receivables: -1404000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: -2046000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Changes In Cash: 242000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Common Stock: 2550000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -3215000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 48895000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Common Stock Payments: -1870000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Construction In Progress: 1359000000.00
SIE.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 46130000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Current Assets: 58829000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 703000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Current Debt: 5955000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 6658000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 42686000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Current Provisions: 2156000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Deferred Tax: 2741000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Depreciation: 3561000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3561000000.00
SIE.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 809680000.00
SIE.DE income_statement (annual, 2022-09-30) — Diluted EPS: 4.59
SIE.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 3716000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 348000000.00
SIE.DE income_statement (annual, 2022-09-30) — EBIT: 7843000000.00
SIE.DE income_statement (annual, 2022-09-30) — EBITDA: 11404000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 679000000.00
SIE.DE cash_flow (annual, 2022-09-30) — End Cash Position: 10465000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Financial Assets: 2868000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -7502000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Finished Goods: 3419000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: 8157000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 432000000.00
SIE.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 12857000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Goodwill: 33862000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 46059000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 26926000000.00
SIE.DE income_statement (annual, 2022-09-30) — Gross Profit: 25847000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 957000000.00
SIE.DE income_statement (annual, 2022-09-30) — Interest Expense: 689000000.00
SIE.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 689000000.00
SIE.DE income_statement (annual, 2022-09-30) — Interest Income: 1632000000.00
SIE.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1632000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Interest Paid Cff: -824000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Interest Received Cfo: 1481000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Inventory: 10247000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 96529000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -2490000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 2207000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 4969000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 2299000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 41679000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 43978000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 4969000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -6663000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 4955000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Long Term Provisions: 1857000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 10932000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Minority Interest: 5910000000.00
SIE.DE income_statement (annual, 2022-09-30) — Minority Interests: -669000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -129000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -1870000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Net Debt: 37169000000.00
SIE.DE income_statement (annual, 2022-09-30) — Net Income: 3723000000.00
SIE.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 3723000000.00
SIE.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 4413000000.00
SIE.DE income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: -21000000.00
SIE.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 3723000000.00
SIE.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 3744000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 4413000000.00
SIE.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 4392000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -1808000000.00
SIE.DE income_statement (annual, 2022-09-30) — Net Interest Income: -44000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 569000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -1239000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -1694000000.00
SIE.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -44000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -1122000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Net PPE: 11733000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 455000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2836000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 2459000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 2381000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2275000000.00
SIE.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 11383000000.00
SIE.DE income_statement (annual, 2022-09-30) — Normalized Income: 3730980000.00
SIE.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 10241000000.00
SIE.DE income_statement (annual, 2022-09-30) — Operating Income: 7276000000.00
SIE.DE income_statement (annual, 2022-09-30) — Operating Revenue: 71977000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 792545829.00
SIE.DE cash_flow (annual, 2022-09-30) — Other Cash Adjustment Inside Changein Cash: -7000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 355000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1693000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Other Equity Interest: 6160000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 12197000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1961000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1564000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1653000000.00
SIE.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 285000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Other Properties: 4025000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 14036000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 2524000000.00
SIE.DE income_statement (annual, 2022-09-30) — Other Special Charges: -2618000000.00
SIE.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
SIE.DE balance_sheet (annual, 2022-09-30) — Payables: 12698000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5126000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 888000000.00
SIE.DE income_statement (annual, 2022-09-30) — Pretax Income: 7154000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Properties: 10610000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Purchase Of Business: -2207000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -2084000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Purchase Of Investment: -1404000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Raw Materials: 3197000000.00
SIE.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 46130000000.00
SIE.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3561000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -6663000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -1870000000.00
SIE.DE income_statement (annual, 2022-09-30) — Research And Development: 5591000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 38959000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Sale Of Business: 2078000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 276000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Sale Of Investment: 1973000000.00
SIE.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 12857000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Share Issued: 850000000.00
SIE.DE income_statement (annual, 2022-09-30) — Special Income Charges: 21000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 48895000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2836000000.00
SIE.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 7980000.00
SIE.DE income_statement (annual, 2022-09-30) — Tax Provision: 2741000000.00
SIE.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.38
SIE.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 2242000000.00
SIE.DE cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -2173000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Total Assets: 151502000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 90574000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Total Debt: 50636000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 54805000000.00
SIE.DE income_statement (annual, 2022-09-30) — Total Expenses: 64701000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 96697000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 92673000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 54011000000.00
SIE.DE income_statement (annual, 2022-09-30) — Total Other Finance Cost: 987000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 2381000000.00
SIE.DE income_statement (annual, 2022-09-30) — Total Unusual Items: 21000000.00
SIE.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 21000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 57454171.00
SIE.DE balance_sheet (annual, 2022-09-30) — Treasury Stock: 5948000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Work In Process: 3631000000.00
SIE.DE balance_sheet (annual, 2022-09-30) — Working Capital: 16143000000.00
SIE.DE income_statement (annual, 2022-09-30) — Write Off: 2597000000.00
SIE.DE income_statement (annual, 2023-09-30) — +Operating Expense: 19715000000.00
SIE.DE income_statement (annual, 2023-09-30) — +Total Revenue: 74882000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 10130000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 15454000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -15342000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 7411000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 3544000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 99000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 2120000000.00
SIE.DE income_statement (annual, 2023-09-30) — Average Dilution Earnings: -4000000.00
SIE.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 791538000.00
SIE.DE income_statement (annual, 2023-09-30) — Basic EPS: 10.04
SIE.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 10472000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -2146000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 2923000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 2400000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 10084000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 12528000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -3362000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Change In Inventory: -1311000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 4177000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Change In Payable: 170000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Change In Receivables: -1996000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: 1040000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Changes In Cash: 332000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Common Stock: 2400000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -3362000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 47782000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Common Stock Payments: -1298000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Construction In Progress: 1296000000.00
SIE.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 45766000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Current Assets: 60639000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 693000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Current Debt: 6789000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 7483000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 44913000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Current Provisions: 2320000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Deferred Tax: 2600000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 3544000000.00
SIE.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 801342000.00
SIE.DE income_statement (annual, 2023-09-30) — Diluted EPS: 9.91
SIE.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 7945000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 258000000.00
SIE.DE income_statement (annual, 2023-09-30) — EBIT: 12495000000.00
SIE.DE income_statement (annual, 2023-09-30) — EBITDA: 16039000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -721000000.00
SIE.DE cash_flow (annual, 2023-09-30) — End Cash Position: 10084000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Financial Assets: 1213000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -8731000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Finished Goods: 3715000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: 10093000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -979000000.00
SIE.DE income_statement (annual, 2023-09-30) — General And Administrative Expense: 13553000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Goodwill: 32224000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 42865000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 27280000000.00
SIE.DE income_statement (annual, 2023-09-30) — Gross Profit: 29117000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 573000000.00
SIE.DE income_statement (annual, 2023-09-30) — Interest Expense: 1369000000.00
SIE.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1369000000.00
SIE.DE income_statement (annual, 2023-09-30) — Interest Income: 2402000000.00
SIE.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 2402000000.00
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SIE.DE cash_flow (annual, 2023-09-30) — Interest Received Cfo: 2205000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Inventory: 11260000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 91453000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -3176000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 2120000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 2470000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 2230000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 36882000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 39113000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 2470000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -5246000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 3014000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Long Term Provisions: 1463000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 11233000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Minority Interest: 5270000000.00
SIE.DE income_statement (annual, 2023-09-30) — Minority Interests: -579000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -39000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -1298000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Net Debt: 33587000000.00
SIE.DE income_statement (annual, 2023-09-30) — Net Income: 7949000000.00
SIE.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 7949000000.00
SIE.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 8525000000.00
SIE.DE income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 3000000.00
SIE.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 7949000000.00
SIE.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 7946000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 8526000000.00
SIE.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 8529000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -1910000000.00
SIE.DE income_statement (annual, 2023-09-30) — Net Interest Income: 645000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 23000000.00
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SIE.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -2776000000.00
SIE.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 645000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 3000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1250000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Net PPE: 11938000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 299000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4917000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 2235000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1655000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1426000000.00
SIE.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 13661000000.00
SIE.DE income_statement (annual, 2023-09-30) — Normalized Income: 6114940000.00
SIE.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 12239000000.00
SIE.DE income_statement (annual, 2023-09-30) — Operating Income: 9402000000.00
SIE.DE income_statement (annual, 2023-09-30) — Operating Revenue: 74882000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 789920082.00
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SIE.DE cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Other Current Assets: 1954000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1984000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Other Equity Interest: 2282000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 10641000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: -1689000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1524000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1933000000.00
SIE.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: 447000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Other Properties: 3857000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 15169000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 2444000000.00
SIE.DE income_statement (annual, 2023-09-30) — Other Special Charges: -792000000.00
SIE.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
SIE.DE balance_sheet (annual, 2023-09-30) — Payables: 12696000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5522000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 287000000.00
SIE.DE income_statement (annual, 2023-09-30) — Pretax Income: 11126000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Properties: 10894000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Purchase Of Business: -407000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -2146000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Purchase Of Investment: -723000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Raw Materials: 3516000000.00
SIE.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 45766000000.00
SIE.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 3544000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -5246000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -1298000000.00
SIE.DE income_statement (annual, 2023-09-30) — Research And Development: 6113000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 36866000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Sale Of Business: 368000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Sale Of Intangibles: 236000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Sale Of Investment: 746000000.00
SIE.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 13553000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Share Issued: 800000000.00
SIE.DE income_statement (annual, 2023-09-30) — Special Income Charges: 2378000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 47782000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4917000000.00
SIE.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 546940000.00
SIE.DE income_statement (annual, 2023-09-30) — Tax Provision: 2600000000.00
SIE.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
SIE.DE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 1363000000.00
SIE.DE cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -2767000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Total Assets: 145071000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 84664000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Total Debt: 46596000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 53052000000.00
SIE.DE income_statement (annual, 2023-09-30) — Total Expenses: 65481000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 92019000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 84432000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 47106000000.00
SIE.DE income_statement (annual, 2023-09-30) — Total Other Finance Cost: 388000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 2566000000.00
SIE.DE income_statement (annual, 2023-09-30) — Total Unusual Items: 2378000000.00
SIE.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 2378000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 10079918.00
SIE.DE balance_sheet (annual, 2023-09-30) — Treasury Stock: 1177000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Work In Process: 4029000000.00
SIE.DE balance_sheet (annual, 2023-09-30) — Working Capital: 15726000000.00
SIE.DE income_statement (annual, 2023-09-30) — Write Off: -1586000000.00
SIE.DE income_statement (annual, 2024-09-30) — +Operating Expense: 20325000000.00
SIE.DE income_statement (annual, 2024-09-30) — +Total Revenue: 75930000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 8843000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 14955000000.00
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SIE.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -14846000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 7757000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 3158000000.00
SIE.DE cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 813000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 2433000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 6922000000.00
SIE.DE income_statement (annual, 2024-09-30) — Average Dilution Earnings: -7000000.00
SIE.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 788674000.00
SIE.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 786513000.00
SIE.DE income_statement (annual, 2024-09-30) — Basic EPS: 10.53
SIE.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 2.42
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SIE.DE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 3062000000.00
SIE.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3062000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 2400000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 9156000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11458000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -3709000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Change In Inventory: -81000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 2024000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Change In Payable: -458000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Change In Receivables: -1417000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: 68000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Changes In Cash: -708000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Common Stock: 2400000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -3709000000.00
SIE.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
SIE.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 51264000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Common Stock Payments: -3765000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Construction In Progress: 1490000000.00
SIE.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1490000000.00
SIE.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 46107000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Current Assets: 61353000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 725000000.00
SIE.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 725000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Current Debt: 5873000000.00
SIE.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 5873000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 6598000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 43913000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Current Provisions: 2730000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Deferred Tax: 2320000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 3158000000.00
SIE.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 798915000.00
SIE.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 798319328.00
SIE.DE income_statement (annual, 2024-09-30) — Diluted EPS: 10.38
SIE.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.38
SIE.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 8294000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 294000000.00
SIE.DE income_statement (annual, 2024-09-30) — EBIT: 13012000000.00
SIE.DE income_statement (annual, 2024-09-30) — EBITDA: 16170000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -220000000.00
SIE.DE cash_flow (annual, 2024-09-30) — End Cash Position: 9156000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Financial Assets: 1083000000.00
SIE.DE balance_sheet (quarterly, 2024-09-30) — Financial Assets: 1083000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: -8880000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Finished Goods: 3457000000.00
SIE.DE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3457000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: 9577000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -918000000.00
SIE.DE income_statement (annual, 2024-09-30) — General And Administrative Expense: 13984000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Goodwill: 31384000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 40976000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 27088000000.00
SIE.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 27088000000.00
SIE.DE income_statement (annual, 2024-09-30) — Gross Profit: 29823000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 228000000.00
SIE.DE balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 228000000.00
SIE.DE income_statement (annual, 2024-09-30) — Interest Expense: 1785000000.00
SIE.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1785000000.00
SIE.DE income_statement (annual, 2024-09-30) — Interest Income: 2833000000.00
SIE.DE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 2833000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Interest Paid Cff: -1462000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Interest Received Cfo: 2683000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Inventory: 10651000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 96120000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -3282000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 6922000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Issuance Of Debt: 6688000000.00
SIE.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SIE.DE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 2337000000.00
SIE.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2337000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Long Term Debt: 38983000000.00
SIE.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 38983000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 41321000000.00
SIE.DE cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 6688000000.00
SIE.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SIE.DE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -6045000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 980000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Long Term Provisions: 1120000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 10755000000.00
SIE.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 10755000000.00
SIE.DE balance_sheet (annual, 2024-09-30) — Minority Interest: 4967000000.00
SIE.DE income_statement (annual, 2024-09-30) — Minority Interests: -691000000.00