speb/financial-data huggingface dataset:
SGH.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 458200000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 539400000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 539400000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 79100000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 79100000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 450600000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 450600000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 364300000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 364300000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 79100000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 79100000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 86300000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 86300000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 2533600000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2533600000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 160700000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 160700000.00
SGH.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 503700000.00
SGH.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 503700000.00
SGH.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 497400000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 61100000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 61100000.00
SGH.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 408515625.00
SGH.AX income_statement (annual, 2025-06-30) — Diluted EPS: 1.28
SGH.AX cash_flow (annual, 2025-06-30) — Dividends Received Direct: 69200000.00
SGH.AX income_statement (annual, 2025-06-30) — EBIT: 1055100000.00
SGH.AX income_statement (annual, 2025-06-30) — EBITDA: 1558800000.00
SGH.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 18700000.00
SGH.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 100000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 17700000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 17700000.00
SGH.AX cash_flow (annual, 2025-06-30) — End Cash Position: 176600000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Financial Assets: 102900000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 102900000.00
SGH.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1217300000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 1523100000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1523100000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -10800000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -10800000.00
SGH.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 651000000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2889800000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2889800000.00
SGH.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 1221300000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Goodwill: 1656700000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 1656700000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2217800000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2217800000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 10440400000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10440400000.00
SGH.AX income_statement (annual, 2025-06-30) — Gross Profit: 4015000000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 60900000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 60900000.00
SGH.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 266900000.00
SGH.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 202800000.00
SGH.AX income_statement (annual, 2025-06-30) — Interest Expense: 280900000.00
SGH.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 280900000.00
SGH.AX income_statement (annual, 2025-06-30) — Interest Income: 17700000.00
SGH.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 17700000.00
SGH.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -332500000.00
SGH.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 332500000.00
SGH.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 15900000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Inventory: 1861400000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 1861400000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 9136400000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9136400000.00
SGH.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -677700000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 1088700000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1088700000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 1025800000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1025800000.00
SGH.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 2202300000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 1362300000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1362300000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Leases: 158600000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Leases: 158600000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 926500000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 926500000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 3900700000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3900700000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4827200000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4827200000.00
SGH.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 2202300000.00
SGH.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -2879500000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 1025800000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1025800000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 504500000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 504500000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 3898400000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3898400000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 29900000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 29900000.00
SGH.AX income_statement (annual, 2025-06-30) — Minority Interests: -4000000.00
SGH.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 29800000.00
SGH.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -24800000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Net Debt: 4182300000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 4182300000.00
SGH.AX income_statement (annual, 2025-06-30) — Net Income: 522900000.00
SGH.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 522900000.00
SGH.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 490100000.00
SGH.AX income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: 36800000.00
SGH.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 522900000.00
SGH.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 486100000.00
SGH.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 526900000.00
SGH.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -4200000.00
SGH.AX income_statement (annual, 2025-06-30) — Net Interest Income: -325700000.00
SGH.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 13600000.00
SGH.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -677200000.00
SGH.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -677200000.00
SGH.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -325700000.00
SGH.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -268600000.00
SGH.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 300000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Net PPE: 5350700000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 5350700000.00
SGH.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -481300000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2559700000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2559700000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 2500000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2500000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 200000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 200000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 174500000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 174500000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 200000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 200000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 174500000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 174500000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 17700000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 17700000.00
SGH.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 1825700000.00
SGH.AX income_statement (annual, 2025-06-30) — Normalized Income: 655058524.93
SGH.AX income_statement (annual, 2025-06-30) — Operating Income: 1271200000.00
SGH.AX income_statement (annual, 2025-06-30) — Operating Revenue: 10743500000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 406305254.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 406305254.00
SGH.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -14400000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 239400000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 239400000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 458200000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 458200000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -2879000000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2879000000.00
SGH.AX income_statement (annual, 2025-06-30) — Other Income Expense: -171300000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 561100000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 561100000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Other Investments: 62900000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 62900000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 446600000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 446600000.00
SGH.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 76900000.00
SGH.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1018800000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Other Payable: 646900000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 646900000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Other Properties: 5021100000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 5021100000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 79100000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 79100000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Payables: 1201400000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1201400000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1201400000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1201400000.00
SGH.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -9670400000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 181500000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 181500000.00
SGH.AX income_statement (annual, 2025-06-30) — Pretax Income: 774200000.00
SGH.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -600000.00
SGH.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -4200000.00
SGH.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -1600000.00
SGH.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -526100000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 100900000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 100900000.00
SGH.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 11552200000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Receivables: 1295500000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1295500000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -29700000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -29700000.00
SGH.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 6728500000.00
SGH.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 503700000.00
SGH.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -2879500000.00
SGH.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -24800000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 2647600000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2647600000.00
SGH.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 1221300000.00
SGH.AX cash_flow (annual, 2025-06-30) — Sale Of Business: 30400000.00
SGH.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 15200000.00
SGH.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 44800000.00
SGH.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 1221300000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Share Issued: 406305254.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 406305254.00
SGH.AX income_statement (annual, 2025-06-30) — Special Income Charges: -266900000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 4777500000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4777500000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2559700000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2559700000.00
SGH.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -97941475.07
SGH.AX income_statement (annual, 2025-06-30) — Tax Provision: 284100000.00
SGH.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.37
SGH.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -202800000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Total Assets: 12930000000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 12930000000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 8678200000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8678200000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Total Debt: 5366600000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 5366600000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 4807400000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4807400000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 8122600000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8122600000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 9209400000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9209400000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5589000000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5589000000.00
SGH.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 62500000.00
SGH.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -266900000.00
SGH.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -266900000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 4000000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4000000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Work In Process: 237400000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 237400000.00
SGH.AX balance_sheet (annual, 2025-06-30) — Working Capital: 1187000000.00
SGH.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 1187000000.00
SGHC cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 87819569.30
SGHC cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 87819569.30
SGHC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3478182.11
SGHC balance_sheet (annual, 2021-12-31) — Current Debt: 3405719.98
SGHC cash_flow (annual, 2021-12-31) — Depreciation: 6788795.54
SGHC balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -2370870.22
SGHC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -17923054.28
SGHC income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 17923054.28
SGHC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SGHC balance_sheet (annual, 2021-12-31) — Inventory: 45288.83
SGHC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3478182.11
SGHC balance_sheet (annual, 2021-12-31) — Long Term Debt: 865016.64
SGHC cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 114354.29
SGHC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 3405719.98
SGHC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 51959000.00
SGHC income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -10463984.06
SGHC income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 225070763.80
SGHC income_statement (annual, 2022-12-31) — +Operating Expense: 587761799.05
SGHC income_statement (annual, 2022-12-31) — +Total Revenue: 1385762850.00
SGHC balance_sheet (annual, 2022-12-31) — Accounts Payable: 68349258.44
SGHC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 31063067.70
SGHC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14935280.81
SGHC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 9241922.17
SGHC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
SGHC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1909940.05
SGHC income_statement (annual, 2022-12-31) — Basic Average Shares: 490017400.00
SGHC income_statement (annual, 2022-12-31) — Basic EPS: 0.40
SGHC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 315068258.10
SGHC cash_flow (annual, 2022-12-31) — Capital Expenditure: -29533828.78
SGHC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18508509.47
SGHC balance_sheet (annual, 2022-12-31) — Capital Stock: 310730409.98
SGHC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 273223305.34
SGHC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 273223305.34
SGHC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SGHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -110648907.76
SGHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -103511029.61
SGHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 178914519.19
SGHC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -12068762.13
SGHC cash_flow (annual, 2022-12-31) — Change In Payable: -29750453.09
SGHC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -29750453.09
SGHC cash_flow (annual, 2022-12-31) — Change In Receivables: 50456305.16
SGHC cash_flow (annual, 2022-12-31) — Change In Working Capital: 8637089.94
SGHC cash_flow (annual, 2022-12-31) — Changes In Cash: -35245418.18
SGHC balance_sheet (annual, 2022-12-31) — Common Stock: 310730409.98
SGHC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
SGHC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 555584510.29
SGHC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 182985340.33
SGHC cash_flow (annual, 2022-12-31) — Common Stock Payments: -240562365.28
SGHC income_statement (annual, 2022-12-31) — Cost Of Revenue: 682623942.35
SGHC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 87575201.88
SGHC balance_sheet (annual, 2022-12-31) — Current Assets: 600721723.56
SGHC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7454235.43
SGHC balance_sheet (annual, 2022-12-31) — Current Debt: 1290094.26
SGHC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8744329.70
SGHC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 100795718.99
SGHC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 53883687.76
SGHC balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 46912031.23
SGHC balance_sheet (annual, 2022-12-31) — Current Liabilities: 330523651.73
SGHC balance_sheet (annual, 2022-12-31) — Current Provisions: 43745000.00
SGHC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 36718892.43
SGHC cash_flow (annual, 2022-12-31) — Deferred Tax: 36718892.43
SGHC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 71560016.73
SGHC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 71560016.73
SGHC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 71560016.73
SGHC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 71560016.73
SGHC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 16224302.67
SGHC income_statement (annual, 2022-12-31) — Diluted Average Shares: 490035080.00
SGHC income_statement (annual, 2022-12-31) — Diluted EPS: 0.40
SGHC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 194574740.75
SGHC income_statement (annual, 2022-12-31) — EBIT: 233626097.87
SGHC income_statement (annual, 2022-12-31) — EBITDA: 305186114.60
SGHC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
SGHC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6599534.58
SGHC cash_flow (annual, 2022-12-31) — End Cash Position: 273223305.34
SGHC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -110648907.76
SGHC balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -6009000.00
SGHC cash_flow (annual, 2022-12-31) — Free Cash Flow: 149380690.41
SGHC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -234425034.05
SGHC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SGHC income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
SGHC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 21352507.80
SGHC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6444036.93
SGHC income_statement (annual, 2022-12-31) — General And Administrative Expense: 121111218.35
SGHC balance_sheet (annual, 2022-12-31) — Goodwill: 66009286.96
SGHC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 242607427.43
SGHC balance_sheet (annual, 2022-12-31) — Gross PPE: 45172602.39
SGHC income_statement (annual, 2022-12-31) — Gross Profit: 703138907.66
SGHC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SGHC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 54435972.50
SGHC income_statement (annual, 2022-12-31) — Interest Expense: 1442374.72
SGHC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1442374.72
SGHC income_statement (annual, 2022-12-31) — Interest Income: 2382867.38
SGHC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2382867.38
SGHC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1282587.48
SGHC cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1823075.85
SGHC balance_sheet (annual, 2022-12-31) — Inventory: 94000.00
SGHC balance_sheet (annual, 2022-12-31) — Invested Capital: 556874604.55
SGHC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -103511029.61
SGHC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1909940.05
SGHC balance_sheet (annual, 2022-12-31) — Investments And Advances: 1909940.05
SGHC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 182985340.33
SGHC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SGHC balance_sheet (annual, 2022-12-31) — Leases: 26735943.55
SGHC balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
SGHC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11054274.04
SGHC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11054274.04
SGHC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SGHC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -36145159.73
SGHC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18436658.84
SGHC balance_sheet (annual, 2022-12-31) — Minority Interest: 17768555.16
SGHC income_statement (annual, 2022-12-31) — Minority Interests: -890089.97
SGHC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 7809199.03
SGHC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -57577024.95
SGHC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3120676.90
SGHC income_statement (annual, 2022-12-31) — Net Income: 194574740.75
SGHC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 194574740.75
SGHC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 195464830.72
SGHC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 194574740.75
SGHC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 194574740.75
SGHC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 195464830.72
SGHC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 195464830.72
SGHC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -22765927.78
SGHC income_statement (annual, 2022-12-31) — Net Interest Income: 940492.66
SGHC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7721262.43
SGHC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -36145159.73
SGHC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -36145159.73
SGHC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 940492.66
SGHC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15644135.59
SGHC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -75888213.28
SGHC balance_sheet (annual, 2022-12-31) — Net PPE: 30237321.58
SGHC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6767901.00
SGHC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 312977082.86
SGHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 24980428.74
SGHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 9337365.55
SGHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 24980428.74
SGHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9337365.55
SGHC balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 27371875.30
SGHC income_statement (annual, 2022-12-31) — Normalized EBITDA: 53927656.06
SGHC income_statement (annual, 2022-12-31) — Normalized Income: -16948235.10
SGHC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 178914519.19
SGHC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -231304357.15
SGHC income_statement (annual, 2022-12-31) — Operating Income: 115377108.60
SGHC income_statement (annual, 2022-12-31) — Operating Revenue: 1385762850.00
SGHC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 497887721.00
SGHC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1290094.26
SGHC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6444036.93
SGHC income_statement (annual, 2022-12-31) — Other Gand A: 47854668.68
SGHC income_statement (annual, 2022-12-31) — Other Income Expense: 115866121.89
SGHC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 176598140.46
SGHC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 122972900.51
SGHC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12663942.78
SGHC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -135392336.65
SGHC income_statement (annual, 2022-12-31) — Other Operating Expenses: 27515576.57
SGHC balance_sheet (annual, 2022-12-31) — Other Payable: 2009673.03
SGHC balance_sheet (annual, 2022-12-31) — Other Receivables: 53436497.98
SGHC balance_sheet (annual, 2022-12-31) — Payables: 133408401.16
SGHC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 220983603.04
SGHC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 40756469.24
SGHC income_statement (annual, 2022-12-31) — Pretax Income: 232183723.15
SGHC balance_sheet (annual, 2022-12-31) — Properties: 0.00
SGHC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -4219884.40
SGHC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SGHC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -22765927.78
SGHC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -26093577.41
SGHC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6767901.00
SGHC balance_sheet (annual, 2022-12-31) — Receivables: 127769734.80
SGHC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 682623942.35
SGHC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 71560016.73
SGHC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -36145159.73
SGHC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -240562365.28
SGHC balance_sheet (annual, 2022-12-31) — Restricted Cash: 158972214.18
SGHC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -229905950.73
SGHC balance_sheet (annual, 2022-12-31) — Retained Earnings: 251298137.25
SGHC income_statement (annual, 2022-12-31) — Salaries And Wages: 73256549.67
SGHC cash_flow (annual, 2022-12-31) — Sale Of Business: 7809199.03
SGHC cash_flow (annual, 2022-12-31) — Sale Of Investment: 18372314.98
SGHC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 367574987.40
SGHC income_statement (annual, 2022-12-31) — Selling General And Administration: 488686205.75
SGHC balance_sheet (annual, 2022-12-31) — Share Issued: 497887721.00
SGHC income_statement (annual, 2022-12-31) — Special Income Charges: 229905950.73
SGHC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 555584510.29
SGHC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 312977082.86
SGHC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 39735482.68
SGHC income_statement (annual, 2022-12-31) — Tax Provision: 36718892.43
SGHC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
SGHC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 43270169.12
SGHC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -30156891.76
SGHC balance_sheet (annual, 2022-12-31) — Total Assets: 940492659.44
SGHC balance_sheet (annual, 2022-12-31) — Total Capitalization: 555584510.29
SGHC balance_sheet (annual, 2022-12-31) — Total Debt: 19798603.74
SGHC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 573353065.45
SGHC income_statement (annual, 2022-12-31) — Total Expenses: 1270385741.40
SGHC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 367139593.99
SGHC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 339770935.88
SGHC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 36615942.26
SGHC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 90745209.06
SGHC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 63049469.70
SGHC income_statement (annual, 2022-12-31) — Total Unusual Items: 251258458.54
SGHC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 251258458.54
SGHC balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
SGHC balance_sheet (annual, 2022-12-31) — Working Capital: 270198071.83
SGHC income_statement (annual, 2022-12-31) — Write Off: 0.00
SGHC income_statement (annual, 2023-12-31) — +Operating Expense: 638000000.00
SGHC income_statement (annual, 2023-12-31) — +Total Revenue: 1555000000.00
SGHC balance_sheet (annual, 2023-12-31) — Accounts Payable: 216000000.00
SGHC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 172000000.00
SGHC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11709500.91
SGHC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 52000000.00
SGHC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 42000000.00
SGHC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 192339.58
SGHC income_statement (annual, 2023-12-31) — Basic Average Shares: 498243792.00
SGHC income_statement (annual, 2023-12-31) — Basic EPS: -0.02
SGHC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 273000000.00
SGHC cash_flow (annual, 2023-12-31) — Capital Expenditure: -58000000.00
SGHC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 32000000.00
SGHC balance_sheet (annual, 2023-12-31) — Capital Stock: 344000000.00
SGHC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 267000000.00
SGHC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 267000000.00
SGHC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SGHC balance_sheet (annual, 2023-12-31) — Cash Financial: 267000000.00
SGHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -143000000.00
SGHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5000000.00
SGHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 144000000.00
SGHC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 13000000.00
SGHC cash_flow (annual, 2023-12-31) — Change In Payable: 15000000.00
SGHC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15000000.00
SGHC cash_flow (annual, 2023-12-31) — Change In Receivables: -47000000.00
SGHC cash_flow (annual, 2023-12-31) — Change In Working Capital: -19000000.00
SGHC cash_flow (annual, 2023-12-31) — Changes In Cash: -4000000.00
SGHC balance_sheet (annual, 2023-12-31) — Common Stock: 344000000.00
SGHC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
SGHC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 577000000.00
SGHC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SGHC cash_flow (annual, 2023-12-31) — Common Stock Payments: -3000000.00
SGHC income_statement (annual, 2023-12-31) — Cost Of Revenue: 834000000.00
SGHC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 109352788.37
SGHC balance_sheet (annual, 2023-12-31) — Current Assets: 544000000.00
SGHC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6000000.00
SGHC balance_sheet (annual, 2023-12-31) — Current Debt: 96169.79
SGHC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6000000.00
SGHC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 77000000.00
SGHC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 75000000.00
SGHC balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 44826000.00
SGHC balance_sheet (annual, 2023-12-31) — Current Liabilities: 433000000.00
SGHC balance_sheet (annual, 2023-12-31) — Current Provisions: 50000000.00
SGHC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 28000000.00
SGHC cash_flow (annual, 2023-12-31) — Deferred Tax: 28000000.00
SGHC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 89000000.00
SGHC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 89000000.00
SGHC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 89000000.00
SGHC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 89000000.00
SGHC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2000000.00
SGHC income_statement (annual, 2023-12-31) — Diluted Average Shares: 498243792.00
SGHC income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
SGHC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10000000.00
SGHC balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
SGHC cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
SGHC income_statement (annual, 2023-12-31) — EBIT: 23000000.00
SGHC income_statement (annual, 2023-12-31) — EBITDA: 112000000.00
SGHC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
SGHC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2000000.00
SGHC cash_flow (annual, 2023-12-31) — End Cash Position: 267000000.00
SGHC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -143000000.00
SGHC cash_flow (annual, 2023-12-31) — Free Cash Flow: 86000000.00
SGHC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 31000000.00
SGHC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SGHC income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
SGHC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -31000000.00
SGHC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -26000000.00
SGHC income_statement (annual, 2023-12-31) — General And Administrative Expense: 103000000.00
SGHC balance_sheet (annual, 2023-12-31) — Goodwill: 105000000.00
SGHC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 319000000.00
SGHC balance_sheet (annual, 2023-12-31) — Gross PPE: 46000000.00
SGHC income_statement (annual, 2023-12-31) — Gross Profit: 721000000.00
SGHC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
SGHC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 39738020.23
SGHC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 29000000.00
SGHC income_statement (annual, 2023-12-31) — Interest Expense: 3000000.00
SGHC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3000000.00
SGHC income_statement (annual, 2023-12-31) — Interest Income: 10000000.00
SGHC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10000000.00
SGHC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2000000.00
SGHC cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6000000.00
SGHC balance_sheet (annual, 2023-12-31) — Invested Capital: 577000000.00
SGHC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5000000.00
SGHC balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
SGHC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
SGHC balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
SGHC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
SGHC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SGHC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20000000.00
SGHC balance_sheet (annual, 2023-12-31) — Leases: 40193444.98
SGHC balance_sheet (annual, 2023-12-31) — Loans Receivable: 7000000.00
SGHC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26000000.00
SGHC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26000000.00
SGHC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20000000.00
SGHC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -158000000.00
SGHC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
SGHC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18243519.59
SGHC balance_sheet (annual, 2023-12-31) — Minority Interest: 18000000.00
SGHC income_statement (annual, 2023-12-31) — Minority Interests: -2000000.00
SGHC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -11000000.00
SGHC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3000000.00
SGHC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 11794616.70
SGHC income_statement (annual, 2023-12-31) — Net Income: -10000000.00
SGHC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10000000.00
SGHC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8000000.00
SGHC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10000000.00
SGHC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10000000.00
SGHC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8000000.00
SGHC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8000000.00
SGHC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -48000000.00
SGHC income_statement (annual, 2023-12-31) — Net Interest Income: 7000000.00
SGHC cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
SGHC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -77000000.00
SGHC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -138000000.00
SGHC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -138000000.00
SGHC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7000000.00
SGHC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -38689.00
SGHC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 135000000.00
SGHC balance_sheet (annual, 2023-12-31) — Net PPE: 46000000.00
SGHC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10000000.00
SGHC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 258000000.00
SGHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 41000000.00
SGHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5000000.00
SGHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 41000000.00
SGHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5000000.00
SGHC balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 98000000.00
SGHC income_statement (annual, 2023-12-31) — Normalized EBITDA: 182000000.00
SGHC income_statement (annual, 2023-12-31) — Normalized Income: 45300000.00
SGHC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 144000000.00
SGHC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 36000000.00
SGHC income_statement (annual, 2023-12-31) — Operating Income: 83000000.00
SGHC income_statement (annual, 2023-12-31) — Operating Revenue: 1555000000.00
SGHC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 497938845.00
SGHC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 96169.79
SGHC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 55000000.00
SGHC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -26000000.00
SGHC income_statement (annual, 2023-12-31) — Other Gand A: 55000000.00
SGHC income_statement (annual, 2023-12-31) — Other Income Expense: -70000000.00
SGHC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 214000000.00
SGHC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12000000.00
SGHC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13000000.00
SGHC income_statement (annual, 2023-12-31) — Other Operating Expenses: 49000000.00
SGHC balance_sheet (annual, 2023-12-31) — Other Payable: 3552755.21
SGHC balance_sheet (annual, 2023-12-31) — Other Properties: 46000000.00
SGHC balance_sheet (annual, 2023-12-31) — Other Receivables: 65733709.17
SGHC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
SGHC balance_sheet (annual, 2023-12-31) — Payables: 245000000.00
SGHC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 245000000.00
SGHC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 59448405.46
SGHC income_statement (annual, 2023-12-31) — Pretax Income: 20000000.00
SGHC balance_sheet (annual, 2023-12-31) — Properties: 0.00
SGHC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1000000.00
SGHC cash_flow (annual, 2023-12-31) — Purchase Of Business: -11000000.00
SGHC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -48000000.00
SGHC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -77000000.00
SGHC cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
SGHC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10000000.00
SGHC balance_sheet (annual, 2023-12-31) — Receivables: 193000000.00
SGHC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 834000000.00
SGHC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 89000000.00
SGHC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -158000000.00
SGHC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3000000.00
SGHC balance_sheet (annual, 2023-12-31) — Restricted Cash: 42000000.00
SGHC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -231028.57
SGHC balance_sheet (annual, 2023-12-31) — Retained Earnings: 262000000.00
SGHC income_statement (annual, 2023-12-31) — Salaries And Wages: 48000000.00
SGHC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SGHC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SGHC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 397000000.00
SGHC income_statement (annual, 2023-12-31) — Selling General And Administration: 500000000.00
SGHC balance_sheet (annual, 2023-12-31) — Share Issued: 497938845.00
SGHC income_statement (annual, 2023-12-31) — Special Income Charges: -39000000.00
SGHC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 577000000.00
SGHC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 258000000.00
SGHC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14700000.00
SGHC income_statement (annual, 2023-12-31) — Tax Provision: 28000000.00
SGHC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SGHC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14000000.00
SGHC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -47000000.00
SGHC balance_sheet (annual, 2023-12-31) — Total Assets: 1061000000.00
SGHC balance_sheet (annual, 2023-12-31) — Total Capitalization: 577000000.00
SGHC balance_sheet (annual, 2023-12-31) — Total Debt: 32000000.00
SGHC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 595000000.00
SGHC income_statement (annual, 2023-12-31) — Total Expenses: 1472000000.00