speb/financial-data huggingface dataset:
SNI.OL cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: -2937000.00
SNI.OL cash_flow (annual, 2024-11-30) — End Cash Position: 334738000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Financial Assets: 2337000.00
SNI.OL cash_flow (annual, 2024-11-30) — Financing Cash Flow: -199323000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Finished Goods: 4477000.00
SNI.OL balance_sheet (quarterly, 2024-11-30) — Finished Goods: 4477000.00
SNI.OL cash_flow (annual, 2024-11-30) — Free Cash Flow: 134155000.00
SNI.OL cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -7485000.00
SNI.OL cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of Business: 0.00
SNI.OL income_statement (annual, 2024-11-30) — General And Administrative Expense: 57313000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Goodwill: 20964000.00
SNI.OL balance_sheet (quarterly, 2024-11-30) — Goodwill: 20964000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 42455000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 366523000.00
SNI.OL balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 366523000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Gross PPE: 6331658000.00
SNI.OL income_statement (annual, 2024-11-30) — Gross Profit: 740858000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Hedging Assets Current: 7014000.00
SNI.OL income_statement (annual, 2024-11-30) — Interest Expense: 122961000.00
SNI.OL income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 122961000.00
SNI.OL income_statement (annual, 2024-11-30) — Interest Income: 16135000.00
SNI.OL income_statement (annual, 2024-11-30) — Interest Income Non Operating: 16135000.00
SNI.OL cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -119546000.00
SNI.OL cash_flow (annual, 2024-11-30) — Interest Received Cfo: 14763000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Inventory: 59840000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Invested Capital: 3995106000.00
SNI.OL cash_flow (annual, 2024-11-30) — Investing Cash Flow: -321130000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 205274000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Investmentsin Associatesat Cost: 2555000.00
SNI.OL balance_sheet (quarterly, 2024-11-30) — Investmentsin Associatesat Cost: 2555000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Investmentsin Joint Venturesat Cost: 717008000.00
SNI.OL balance_sheet (quarterly, 2024-11-30) — Investmentsin Joint Venturesat Cost: 717008000.00
SNI.OL cash_flow (annual, 2024-11-30) — Issuance Of Debt: 518326000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Land And Improvements: 153884000.00
SNI.OL balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 153884000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 285430000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Long Term Debt: 1647127000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1932557000.00
SNI.OL cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 518326000.00
SNI.OL cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -519643000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Long Term Equity Investment: 719563000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Long Term Provisions: 15049000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 5160654000.00
SNI.OL balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 5160654000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Minority Interest: 0.00
SNI.OL balance_sheet (quarterly, 2024-11-30) — Minority Interest: 0.00
SNI.OL cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: -14520000.00
SNI.OL cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 0.00
SNI.OL cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
SNI.OL balance_sheet (annual, 2024-11-30) — Net Debt: 1508034000.00
SNI.OL cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: -277000.00
SNI.OL income_statement (annual, 2024-11-30) — Net Income: 394759000.00
SNI.OL income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 394692000.00
SNI.OL income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 394759000.00
SNI.OL income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 394759000.00
SNI.OL income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 394759000.00
SNI.OL cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 394759000.00
SNI.OL income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 394759000.00
SNI.OL cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -6593000.00
SNI.OL income_statement (annual, 2024-11-30) — Net Interest Income: -116171000.00
SNI.OL cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -35600000.00
SNI.OL cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -1317000.00
SNI.OL cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -1317000.00
SNI.OL income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -116171000.00
SNI.OL cash_flow (annual, 2024-11-30) — Net Other Investing Changes: 811000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Net PPE: 3147864000.00
SNI.OL cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: 23417000.00
SNI.OL cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 0.00
SNI.OL balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 2109879000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 109629000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 20197000.00
SNI.OL income_statement (annual, 2024-11-30) — Normalized EBITDA: 850380000.00
SNI.OL income_statement (annual, 2024-11-30) — Normalized Income: 383614663.88
SNI.OL cash_flow (annual, 2024-11-30) — Operating Cash Flow: 411613000.00
SNI.OL income_statement (annual, 2024-11-30) — Operating Income: 469570000.00
SNI.OL income_statement (annual, 2024-11-30) — Operating Revenue: 2890625000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 66904745.00
SNI.OL balance_sheet (annual, 2024-11-30) — Other Current Assets: 34885000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 56031000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Other Equity Interest: -206864000.00
SNI.OL balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: -206864000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 21491000.00
SNI.OL balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 21491000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Other Inventories: 52545000.00
SNI.OL balance_sheet (quarterly, 2024-11-30) — Other Inventories: 52545000.00
SNI.OL cash_flow (annual, 2024-11-30) — Other Non Cash Items: 110683000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 16613000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 1223000.00
SNI.OL income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 16550000.00
SNI.OL income_statement (annual, 2024-11-30) — Other Operating Expenses: 1305000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Other Payable: 1114000.00
SNI.OL balance_sheet (quarterly, 2024-11-30) — Other Payable: 1114000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Other Properties: 677666000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Other Receivables: 31400000.00
SNI.OL balance_sheet (quarterly, 2024-11-30) — Other Receivables: 31400000.00
SNI.OL income_statement (annual, 2024-11-30) — Other Special Charges: -7485000.00
SNI.OL income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 67000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Payables: 187802000.00
SNI.OL cash_flow (annual, 2024-11-30) — Pension And Employee Benefit Expense: 1067000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 85008000.00
SNI.OL balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 85008000.00
SNI.OL income_statement (annual, 2024-11-30) — Preferred Stock Dividends: 0.00
SNI.OL balance_sheet (annual, 2024-11-30) — Prepaid Assets: 95222000.00
SNI.OL income_statement (annual, 2024-11-30) — Pretax Income: 441115000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Properties: 0.00
SNI.OL balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
SNI.OL cash_flow (annual, 2024-11-30) — Purchase Of Business: -14520000.00
SNI.OL cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -6593000.00
SNI.OL cash_flow (annual, 2024-11-30) — Purchase Of Investment: -35600000.00
SNI.OL cash_flow (annual, 2024-11-30) — Purchase Of PPE: -41328000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Raw Materials: 2818000.00
SNI.OL balance_sheet (quarterly, 2024-11-30) — Raw Materials: 2818000.00
SNI.OL income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 2149767000.00
SNI.OL income_statement (annual, 2024-11-30) — Reconciled Depreciation: 298757000.00
SNI.OL income_statement (annual, 2024-11-30) — Rent And Landing Fees: 1692000.00
SNI.OL income_statement (annual, 2024-11-30) — Rent Expense Supplemental: 379728000.00
SNI.OL cash_flow (annual, 2024-11-30) — Repayment Of Debt: -519643000.00
SNI.OL cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: 0.00
SNI.OL cash_flow (quarterly, 2024-11-30) — Repurchase Of Capital Stock: 0.00
SNI.OL income_statement (annual, 2024-11-30) — Restructuring And Mergern Acquisition: 0.00
SNI.OL balance_sheet (annual, 2024-11-30) — Retained Earnings: 2216245000.00
SNI.OL cash_flow (annual, 2024-11-30) — Sale Of Investment: 0.00
SNI.OL cash_flow (annual, 2024-11-30) — Sale Of PPE: 64745000.00
SNI.OL income_statement (annual, 2024-11-30) — Selling And Marketing Expense: 2886000.00
SNI.OL income_statement (annual, 2024-11-30) — Selling General And Administration: 60199000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Share Issued: 71904745.00
SNI.OL cash_flow (annual, 2024-11-30) — Short Term Debt Issuance: 0.00
SNI.OL cash_flow (quarterly, 2024-11-30) — Short Term Debt Issuance: 0.00
SNI.OL income_statement (annual, 2024-11-30) — Special Income Charges: 7485000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Stockholders Equity: 2152334000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Tangible Book Value: 2109879000.00
SNI.OL income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 1308663.88
SNI.OL income_statement (annual, 2024-11-30) — Tax Provision: 46356000.00
SNI.OL income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.11
SNI.OL balance_sheet (annual, 2024-11-30) — Taxes Receivable: 4647000.00
SNI.OL cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -21740000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Total Assets: 5102602000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Total Capitalization: 3799461000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Total Debt: 2186783000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 2152334000.00
SNI.OL income_statement (annual, 2024-11-30) — Total Expenses: 2421055000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 2950268000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 4189524000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 2091326000.00
SNI.OL income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 538530000.00
SNI.OL income_statement (annual, 2024-11-30) — Total Other Finance Cost: 9345000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Total Tax Payable: 32510000.00
SNI.OL income_statement (annual, 2024-11-30) — Total Unusual Items: 12453000.00
SNI.OL income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 12453000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 6250000.00
SNI.OL balance_sheet (annual, 2024-11-30) — Treasury Stock: 111051000.00
SNI.OL income_statement (quarterly, 2025-02-28) — +Operating Expense: 71209000.00
SNI.OL income_statement (quarterly, 2025-02-28) — +Total Revenue: 675600000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 140654000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 375317000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 195466000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 1207000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 192177000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Basic Average Shares: 53499293.00
SNI.OL income_statement (quarterly, 2025-02-28) — Basic EPS: 2.83
SNI.OL cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 334738000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -73102000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Capital Expenditure Reported: -62017000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 331357000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Capital Stock: 58538000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 156345000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 156345000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -66972000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Change In Inventory: 1481000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Change In Payable: 8315000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -24545000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Change In Receivables: 20835000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 6086000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Changes In Cash: -178581000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Common Stock: 58538000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: -66972000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 2263736000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 99653000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 507635000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Current Assets: 767186000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 51695000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Current Debt: 208136000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 259831000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 844300000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Current Provisions: 1091000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Deferred Tax: 7755000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Defined Pension Benefit: 24232000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Depreciation: 77539000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 78746000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Derivative Product Liabilities: 16170000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 53499293.00
SNI.OL income_statement (quarterly, 2025-02-28) — Diluted EPS: 2.83
SNI.OL income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 151403000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Dividend Received Cfo: 7204000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Dividends Payable: 0.00
SNI.OL income_statement (quarterly, 2025-02-28) — EBIT: 190732000.00
SNI.OL income_statement (quarterly, 2025-02-28) — EBITDA: 269478000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: 188000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — End Cash Position: 156345000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Financial Assets: 4153000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -93206000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 73590000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Gain Loss On Investment Securities: -74000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of Business: -75190000.00
SNI.OL income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 71509000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 50184000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Gross PPE: 3836681000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Gross Profit: 167965000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Hedging Assets Current: 5031000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Interest Expense: 31574000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 31574000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Interest Income: 2216000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 2216000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Interest Paid Cfo: -39989000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Interest Received Cfo: 3359000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Inventory: 63921000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Invested Capital: 4415910000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -232067000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 192177000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 140000000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 279662000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 1944038000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2223700000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 140000000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -149258000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 576205000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 11151000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Minority Interest: 6350000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Minority Interests: 0.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: -158233000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Net Debt: 1995829000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -360000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Net Income: 151403000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 151403000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 151403000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 151403000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 151403000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 151403000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 151403000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Net Intangibles Purchase And Sale: -6364000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Net Interest Income: -29358000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: -3719000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -9258000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -9258000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -29358000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: 3308000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Net PPE: 3836681000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -4721000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: 0.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 2213552000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 14915000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 107101000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 20113000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 194214000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Normalized Income: 79806250.91
SNI.OL cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 146692000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Operating Income: 96756000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Operating Revenue: 675600000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 66904745.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 31234000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 51436000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 25158000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 19165000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 1219000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 8187000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 202000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Other Properties: 3737028000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Other Special Charges: -74000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Payables: 167587000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Pension And Employee Benefit Expense: 87000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 128296000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Pretax Income: 159158000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Purchase Of Business: -158233000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Purchase Of Intangibles: -6364000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: -3719000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -4721000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 507635000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 78746000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -149258000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Restructuring And Mergern Acquisition: -75190000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 2367648000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Selling General And Administration: 71509000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Share Issued: 71904745.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Short Term Debt Payments: 0.00
SNI.OL income_statement (quarterly, 2025-02-28) — Special Income Charges: 75264000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 2263736000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 2213552000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 3667250.91
SNI.OL income_statement (quarterly, 2025-02-28) — Tax Provision: 7755000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.05
SNI.OL balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 7042000.00
SNI.OL cash_flow (quarterly, 2025-02-28) — Taxes Refund Paid: -6352000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Total Assets: 5493840000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 4207774000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Total Debt: 2483531000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 2270086000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Total Expenses: 578844000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 3223754000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 4726654000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2379454000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 107873000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 26933000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Total Unusual Items: 75264000.00
SNI.OL income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 75264000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 6250000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 111051000.00
SNI.OL balance_sheet (quarterly, 2025-02-28) — Working Capital: -77114000.00
SNI.OL income_statement (quarterly, 2025-05-31) — +Operating Expense: 71684000.00
SNI.OL income_statement (quarterly, 2025-05-31) — +Total Revenue: 712918000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 126813000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 406952000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 195466000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 1306000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 220012000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Basic Average Shares: 53365000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Basic EPS: 1.41
SNI.OL cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 156345000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -81552000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Capital Expenditure Reported: -74537000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 347135000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Capital Stock: 58538000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 130007000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 130007000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -67060000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Change In Inventory: -667000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Change In Payable: -40513000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 28836000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Change In Receivables: -30915000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -43259000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Changes In Cash: -25666000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Common Stock: 58538000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: -67060000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 2348087000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 79100000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 539489000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Current Assets: 759628000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 64152000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Current Debt: 257476000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 321628000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 838304000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Current Provisions: 222000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Deferred Tax: 11485000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Defined Pension Benefit: 23687000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Depreciation: 85669000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 86975000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Derivative Product Liabilities: 7400000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 53365000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Diluted EPS: 1.41
SNI.OL income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 75234000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Dividend Received Cfo: 5606000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Dividends Payable: 0.00
SNI.OL income_statement (quarterly, 2025-05-31) — EBIT: 124957000.00
SNI.OL income_statement (quarterly, 2025-05-31) — EBITDA: 211932000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: -672000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — End Cash Position: 130007000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Financial Assets: 5520000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -39508000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 18656000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Gain Loss On Investment Securities: -459000.00
SNI.OL income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 71860000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 57002000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Gross PPE: 3843052000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Gross Profit: 173429000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Hedging Assets Current: 8590000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Interest Expense: 38238000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 38238000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Interest Income: 1533000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 1533000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Interest Paid Cfo: -23127000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Interest Received Cfo: 717000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Inventory: 70555000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Invested Capital: 4576941000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -86366000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 220012000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 100000000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 282983000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 1971378000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 2254361000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 60000000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -47644000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 632245000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 14790000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Minority Interests: 0.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: -3593000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Net Debt: 2098847000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: -1615000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Net Income: 75234000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 75234000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 75234000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 75234000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 75234000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 75234000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 75234000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Net Intangibles Purchase And Sale: -3939000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Net Interest Income: -36705000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: -6816000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: 52356000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: 12356000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -36705000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: 33150000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Net PPE: 3843052000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -3076000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: 40000000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 2291085000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 15544000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 109133000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 19611000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 211473000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Normalized Income: 74835789.62
SNI.OL cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 100208000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Operating Income: 101745000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Operating Revenue: 712918000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 66400995.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 35459000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 50602000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: -38355000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 23531000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 1083000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 1045000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 196000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Other Properties: 3763952000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Other Special Charges: -459000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Payables: 136389000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Pension And Employee Benefit Expense: 315000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 98396000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Pretax Income: 86719000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Purchase Of Business: -3593000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Purchase Of Intangibles: -3939000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: -6816000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -3076000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 539489000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 86975000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -47644000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Restructuring And Mergern Acquisition: 0.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 2374323000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Selling General And Administration: 71860000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Share Issued: 71803995.00
SNI.OL income_statement (quarterly, 2025-05-31) — Special Income Charges: 459000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 2348087000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 2291085000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 60789.62
SNI.OL income_statement (quarterly, 2025-05-31) — Tax Provision: 11485000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.13
SNI.OL balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 9669000.00
SNI.OL cash_flow (quarterly, 2025-05-31) — Taxes Refund Paid: -33093000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Total Assets: 5592769000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 4319465000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Total Debt: 2575989000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 2348087000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Total Expenses: 611173000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 3244682000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 4833141000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 2406378000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 113666000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 9576000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Total Unusual Items: 459000.00
SNI.OL income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: 459000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 6753750.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 119984000.00
SNI.OL balance_sheet (quarterly, 2025-05-31) — Working Capital: -78676000.00
SNI.OL income_statement (quarterly, 2025-08-31) — +Operating Expense: 74881000.00
SNI.OL income_statement (quarterly, 2025-08-31) — +Total Revenue: 699880000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 102145000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 343863000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 195466000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Amortization Cash Flow: 1333000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 243092000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Basic Average Shares: 53121000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Basic EPS: 1.20
SNI.OL cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 130007000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -63663000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Capital Expenditure Reported: -50549000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 362433000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Capital Stock: 58538000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 160688000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 160688000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: 0.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Change In Inventory: 370000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Change In Payable: -23945000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 324000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Change In Receivables: 65406000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 42155000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Changes In Cash: 28510000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Common Stock: 58538000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Common Stock Dividend Paid: 0.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 2438289000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Common Stock Payments: 0.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 91245000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 524618000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Current Assets: 731071000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 63226000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Current Debt: 388946000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 452172000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 952346000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Current Provisions: 384000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Deferred Tax: 13940000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Defined Pension Benefit: 23838000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Depreciation: 84531000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 85864000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Derivative Product Liabilities: 8688000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 53121000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Diluted EPS: 1.20
SNI.OL income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 63969000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Dividend Received Cfo: 6967000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Dividends Payable: 0.00
SNI.OL income_statement (quarterly, 2025-08-31) — EBIT: 114134000.00
SNI.OL income_statement (quarterly, 2025-08-31) — EBITDA: 199998000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 2171000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — End Cash Position: 160688000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Financial Assets: 6350000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -59596000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 119556000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Gain Loss On Investment Securities: 69000.00
SNI.OL income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 74617000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 52289000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Gross PPE: 3878058000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Gross Profit: 175262000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Hedging Assets Current: 8012000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Interest Expense: 36225000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 36225000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Interest Income: 1712000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 1712000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Interest Paid Cfo: -42150000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Interest Received Cfo: -285000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Inventory: 78739000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Invested Capital: 4632769000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -95113000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 243092000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 53000000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 299207000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 1805534000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 2104741000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Long Term Debt Issuance: 10000000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -93485000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 659666000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 17731000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Net Business Purchase And Sale: 0.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 0.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Net Debt: 2033792000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 274000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Net Income: 63969000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 63969000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 63969000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 63969000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 63969000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 63969000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 63969000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Net Intangibles Purchase And Sale: 4059000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Net Interest Income: -34513000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: 0.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -40485000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -83485000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -34513000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: 4135000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Net PPE: 3878058000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -17173000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: 43000000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 2386000000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 14369000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 106413000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 19551000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 200067000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Normalized Income: 64025654.06
SNI.OL cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 183219000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Operating Income: 100381000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Operating Revenue: 699880000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 66400995.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 33997000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 42827000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 27831000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 24831000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 1280000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 934000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 621000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Other Properties: 3786813000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Other Special Charges: 69000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Payables: 119958000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Pension And Employee Benefit Expense: -1000.00
SNI.OL balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 99884000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Pretax Income: 77909000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Purchase Of Business: 0.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Purchase Of Intangibles: 4059000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Purchase Of Investment: 0.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -17173000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 524618000.00
SNI.OL income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 85864000.00
SNI.OL cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -93485000.00