speb/financial-data huggingface dataset:
SCSP.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 722397.00
SCSP.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -174781.00
SCSP.L income_statement (annual, 2023-06-30) — Normalized Income: -174781.00
SCSP.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -123899.00
SCSP.L income_statement (annual, 2023-06-30) — Operating Income: -174781.00
SCSP.L income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
SCSP.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 185406000.00
SCSP.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 22447.00
SCSP.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 24802.00
SCSP.L balance_sheet (annual, 2023-06-30) — Other Receivables: 295125.00
SCSP.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
SCSP.L balance_sheet (annual, 2023-06-30) — Payables: 39714.00
SCSP.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 10536.00
SCSP.L income_statement (annual, 2023-06-30) — Pretax Income: -174781.00
SCSP.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -302891.00
SCSP.L income_statement (annual, 2023-06-30) — Selling General And Administration: 152334.00
SCSP.L balance_sheet (annual, 2023-06-30) — Share Issued: 185406000.00
SCSP.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 22447.00
SCSP.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 722397.00
SCSP.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 722397.00
SCSP.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SCSP.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SCSP.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SCSP.L balance_sheet (annual, 2023-06-30) — Total Assets: 822940.00
SCSP.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 722397.00
SCSP.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 722397.00
SCSP.L income_statement (annual, 2023-06-30) — Total Expenses: 174781.00
SCSP.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 100543.00
SCSP.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 0.00
SCSP.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SCSP.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -174781.00
SCSP.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 12036.00
SCSP.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
SCSP.L balance_sheet (annual, 2023-06-30) — Working Capital: 722397.00
SCSP.L income_statement (annual, 2024-06-30) — +Operating Expense: 262412.00
SCSP.L income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
SCSP.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 14784.00
SCSP.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 539326.00
SCSP.L income_statement (annual, 2024-06-30) — Basic Average Shares: 185406000.00
SCSP.L income_statement (annual, 2024-06-30) — Basic EPS: 0.00
SCSP.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 517279.00
SCSP.L balance_sheet (annual, 2024-06-30) — Capital Stock: 463515.00
SCSP.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 518144.00
SCSP.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 518144.00
SCSP.L cash_flow (annual, 2024-06-30) — Change In Payable: -31530.00
SCSP.L cash_flow (annual, 2024-06-30) — Change In Receivables: -318.00
SCSP.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -31848.00
SCSP.L cash_flow (annual, 2024-06-30) — Changes In Cash: 865.00
SCSP.L balance_sheet (annual, 2024-06-30) — Common Stock: 463515.00
SCSP.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 459985.00
SCSP.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 295125.00
SCSP.L balance_sheet (annual, 2024-06-30) — Current Assets: 528998.00
SCSP.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 69013.00
SCSP.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 185406000.00
SCSP.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
SCSP.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -262412.00
SCSP.L income_statement (annual, 2024-06-30) — EBIT: -262412.00
SCSP.L income_statement (annual, 2024-06-30) — EBITDA: -262412.00
SCSP.L cash_flow (annual, 2024-06-30) — End Cash Position: 518144.00
SCSP.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 295125.00
SCSP.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -294260.00
SCSP.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 262412.00
SCSP.L balance_sheet (annual, 2024-06-30) — Invested Capital: 459985.00
SCSP.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 295125.00
SCSP.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 295125.00
SCSP.L income_statement (annual, 2024-06-30) — Net Income: -262412.00
SCSP.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -262412.00
SCSP.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -262412.00
SCSP.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -262412.00
SCSP.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -262412.00
SCSP.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -262412.00
SCSP.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -262412.00
SCSP.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 459985.00
SCSP.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -262412.00
SCSP.L income_statement (annual, 2024-06-30) — Normalized Income: -262412.00
SCSP.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -294260.00
SCSP.L income_statement (annual, 2024-06-30) — Operating Income: -262412.00
SCSP.L income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
SCSP.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 185406000.00
SCSP.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 22447.00
SCSP.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
SCSP.L balance_sheet (annual, 2024-06-30) — Payables: 16585.00
SCSP.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 10854.00
SCSP.L income_statement (annual, 2024-06-30) — Pretax Income: -262412.00
SCSP.L income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
SCSP.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -565303.00
SCSP.L income_statement (annual, 2024-06-30) — Selling General And Administration: 262412.00
SCSP.L balance_sheet (annual, 2024-06-30) — Share Issued: 185406000.00
SCSP.L income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
SCSP.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 0.00
SCSP.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 459985.00
SCSP.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 459985.00
SCSP.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SCSP.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SCSP.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SCSP.L balance_sheet (annual, 2024-06-30) — Total Assets: 528998.00
SCSP.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 459985.00
SCSP.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 459985.00
SCSP.L income_statement (annual, 2024-06-30) — Total Expenses: 262412.00
SCSP.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 69013.00
SCSP.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 0.00
SCSP.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SCSP.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -262412.00
SCSP.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1801.00
SCSP.L income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
SCSP.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SCSP.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
SCSP.L balance_sheet (annual, 2024-06-30) — Working Capital: 459985.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 61700.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 52900.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 539300.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 463500.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 310700.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 310700.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 310700.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 463500.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 301900.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 363600.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 61700.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 301900.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 301900.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 185406000.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 22500.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Payables: 61700.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -723400.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 185406000.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 301900.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 301900.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 363600.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 301900.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 301900.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 61700.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SCSP.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 301900.00
SCSP.L income_statement (annual, 2025-06-30) — +Operating Expense: 531817.00
SCSP.L income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
SCSP.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 90397.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 90397.00
SCSP.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 539326.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 539326.00
SCSP.L income_statement (annual, 2025-06-30) — Basic Average Shares: 185406000.00
SCSP.L income_statement (annual, 2025-06-30) — Basic EPS: 0.00
SCSP.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 518144.00
SCSP.L balance_sheet (annual, 2025-06-30) — Capital Stock: 463515.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 463515.00
SCSP.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 211400.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 211400.00
SCSP.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 211400.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 211400.00
SCSP.L cash_flow (annual, 2025-06-30) — Change In Payable: 148884.00
SCSP.L cash_flow (annual, 2025-06-30) — Change In Receivables: -121632.00
SCSP.L cash_flow (annual, 2025-06-30) — Change In Working Capital: 27252.00
SCSP.L cash_flow (annual, 2025-06-30) — Changes In Cash: -306744.00
SCSP.L balance_sheet (annual, 2025-06-30) — Common Stock: 463515.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 463515.00
SCSP.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 125989.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 125989.00
SCSP.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
SCSP.L balance_sheet (annual, 2025-06-30) — Current Assets: 343886.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 343886.00
SCSP.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 217897.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 217897.00
SCSP.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 185406000.00
SCSP.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
SCSP.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -420397.00
SCSP.L income_statement (annual, 2025-06-30) — EBIT: -531817.00
SCSP.L income_statement (annual, 2025-06-30) — EBITDA: -531817.00
SCSP.L cash_flow (annual, 2025-06-30) — End Cash Position: 211400.00
SCSP.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 0.00
SCSP.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -306744.00
SCSP.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 445416.00
SCSP.L balance_sheet (annual, 2025-06-30) — Invested Capital: 125989.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 125989.00
SCSP.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
SCSP.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
SCSP.L income_statement (annual, 2025-06-30) — Net Income: -420397.00
SCSP.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -420397.00
SCSP.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -420397.00
SCSP.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -420397.00
SCSP.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -420397.00
SCSP.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -420397.00
SCSP.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -420397.00
SCSP.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 125989.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 125989.00
SCSP.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -643237.00
SCSP.L income_statement (annual, 2025-06-30) — Normalized Income: -531817.00
SCSP.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -306744.00
SCSP.L income_statement (annual, 2025-06-30) — Operating Income: -531817.00
SCSP.L income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
SCSP.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 185406000.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 185406000.00
SCSP.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 108848.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 108848.00
SCSP.L balance_sheet (annual, 2025-06-30) — Other Receivables: 61421.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 61421.00
SCSP.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SCSP.L balance_sheet (annual, 2025-06-30) — Payables: 94753.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Payables: 94753.00
SCSP.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 71065.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 71065.00
SCSP.L income_statement (annual, 2025-06-30) — Pretax Income: -420397.00
SCSP.L income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: -111420.00
SCSP.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -985700.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -985700.00
SCSP.L income_statement (annual, 2025-06-30) — Selling General And Administration: 445416.00
SCSP.L balance_sheet (annual, 2025-06-30) — Share Issued: 185406000.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 185406000.00
SCSP.L income_statement (annual, 2025-06-30) — Special Income Charges: 111420.00
SCSP.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 86401.00
SCSP.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 125989.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 125989.00
SCSP.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 125989.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 125989.00
SCSP.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SCSP.L income_statement (annual, 2025-06-30) — Tax Provision: 0.00
SCSP.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
SCSP.L balance_sheet (annual, 2025-06-30) — Total Assets: 343886.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 343886.00
SCSP.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 125989.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 125989.00
SCSP.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 125989.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 125989.00
SCSP.L income_statement (annual, 2025-06-30) — Total Expenses: 531817.00
SCSP.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 217897.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 217897.00
SCSP.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 0.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
SCSP.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SCSP.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -420397.00
SCSP.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 4356.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4356.00
SCSP.L income_statement (annual, 2025-06-30) — Total Unusual Items: 111420.00
SCSP.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 111420.00
SCSP.L balance_sheet (annual, 2025-06-30) — Working Capital: 125989.00
SCSP.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 125989.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 500200.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 87400.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 539300.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 463500.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14700.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14700.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14700.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 463500.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -398100.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 102100.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 500200.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: -398100.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -398100.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 185406000.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 108800.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Payables: 500200.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1509700.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 185406000.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -398100.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -398100.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 102100.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -398100.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -398100.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 500200.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SCSP.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -398100.00
SCT.DE balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11376400000.00
SCT.DE balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
SCT.DE balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8700000.00
SCT.DE balance_sheet (annual, 2022-03-31) — Construction In Progress: 853600000.00
SCT.DE balance_sheet (annual, 2022-03-31) — Goodwill: 512000000.00
SCT.DE balance_sheet (annual, 2022-03-31) — Gross PPE: 25989200000.00
SCT.DE income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: -322600000.00
SCT.DE balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -33600000.00
SCT.DE balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8700000.00
SCT.DE income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 482700000.00
SCT.DE balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 646200000.00
SCT.DE balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 842400000.00
SCT.DE balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SCT.DE balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 615800000.00
SCT.DE balance_sheet (annual, 2022-03-31) — Other Inventories: 171300000.00
SCT.DE balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -100000.00
SCT.DE balance_sheet (annual, 2022-03-31) — Other Payable: 330200000.00
SCT.DE balance_sheet (annual, 2022-03-31) — Other Properties: 16032400000.00
SCT.DE balance_sheet (annual, 2022-03-31) — Other Receivables: 693300000.00
SCT.DE balance_sheet (annual, 2022-03-31) — Properties: 9103200000.00
SCT.DE balance_sheet (annual, 2022-03-31) — Raw Materials: 128900000.00
SCT.DE income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 11000000.00
SCT.DE balance_sheet (annual, 2022-03-31) — Restricted Cash: 83800000.00
SCT.DE cash_flow (annual, 2022-03-31) — Sale Of Investment: 5400000.00
SCT.DE income_statement (annual, 2022-03-31) — Total Other Finance Cost: -27000000.00
SCT.DE income_statement (annual, 2023-03-31) — +Operating Expense: 416600000.00
SCT.DE income_statement (annual, 2023-03-31) — +Total Revenue: 12490700000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Accounts Payable: 694600000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1404000000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11275500000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 873800000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -169200000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 27400000.00
SCT.DE income_statement (annual, 2023-03-31) — Average Dilution Earnings: 0.00
SCT.DE income_statement (annual, 2023-03-31) — Basic Average Shares: 1075600000.00
SCT.DE income_statement (annual, 2023-03-31) — Basic EPS: -0.11
SCT.DE cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1049300000.00
SCT.DE cash_flow (annual, 2023-03-31) — Capital Expenditure: -1816100000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 405900000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Capital Stock: 547000000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 891800000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 891800000.00
SCT.DE cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -474300000.00
SCT.DE cash_flow (annual, 2023-03-31) — Change In Inventory: -137300000.00
SCT.DE cash_flow (annual, 2023-03-31) — Change In Payable: 166700000.00
SCT.DE cash_flow (annual, 2023-03-31) — Change In Receivables: -996000000.00
SCT.DE cash_flow (annual, 2023-03-31) — Change In Working Capital: -981900000.00
SCT.DE cash_flow (annual, 2023-03-31) — Changes In Cash: -157500000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Common Stock: 547000000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10434100000.00
SCT.DE cash_flow (annual, 2023-03-31) — Common Stock Issuance: 18000000.00
SCT.DE cash_flow (annual, 2023-03-31) — Common Stock Payments: -107600000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Construction In Progress: 768700000.00
SCT.DE income_statement (annual, 2023-03-31) — Cost Of Revenue: 12650400000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Current Assets: 5765800000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 82100000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Current Debt: 1738500000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1820600000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Current Liabilities: 5543100000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Current Provisions: 29400000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 541100000.00
SCT.DE cash_flow (annual, 2023-03-31) — Depreciation: 640700000.00
SCT.DE cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 640700000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 397900000.00
SCT.DE income_statement (annual, 2023-03-31) — Diluted Average Shares: 1077300000.00
SCT.DE income_statement (annual, 2023-03-31) — Diluted EPS: -0.11
SCT.DE income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -123000000.00
SCT.DE cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 296500000.00
SCT.DE income_statement (annual, 2023-03-31) — EBIT: 191100000.00
SCT.DE income_statement (annual, 2023-03-31) — EBITDA: 831800000.00
SCT.DE cash_flow (annual, 2023-03-31) — End Cash Position: 891800000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Financial Assets: 246000000.00
SCT.DE cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1312900000.00
SCT.DE cash_flow (annual, 2023-03-31) — Free Cash Flow: -322100000.00
SCT.DE cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2602500000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Goodwill: 957600000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1960300000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1573200000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Gross PPE: 26671400000.00
SCT.DE income_statement (annual, 2023-03-31) — Gross Profit: -159700000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 759200000.00
SCT.DE income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 233600000.00
SCT.DE income_statement (annual, 2023-03-31) — Interest Expense: 396700000.00
SCT.DE income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 396700000.00
SCT.DE income_statement (annual, 2023-03-31) — Interest Income: 135500000.00
SCT.DE income_statement (annual, 2023-03-31) — Interest Income Non Operating: 135500000.00
SCT.DE cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -199900000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -52000000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Inventory: 394900000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Invested Capital: 18933500000.00
SCT.DE cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2964400000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 27400000.00
SCT.DE cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 18000000.00
SCT.DE cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1914700000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 323800000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Long Term Debt: 6760900000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7084700000.00
SCT.DE cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1914700000.00
SCT.DE cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2242500000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1975700000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Long Term Provisions: 742700000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Minority Interest: 649100000.00
SCT.DE income_statement (annual, 2023-03-31) — Minority Interests: -62400000.00
SCT.DE cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -642700000.00
SCT.DE cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -89600000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Net Debt: 7607600000.00
SCT.DE income_statement (annual, 2023-03-31) — Net Income: -123000000.00
SCT.DE income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -123000000.00
SCT.DE income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -95600000.00
SCT.DE income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 35000000.00
SCT.DE income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -123000000.00
SCT.DE income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -158000000.00
SCT.DE cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -146300000.00
SCT.DE income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -60600000.00
SCT.DE cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -336400000.00
SCT.DE income_statement (annual, 2023-03-31) — Net Interest Income: -261200000.00
SCT.DE cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -19100000.00
SCT.DE cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -327800000.00
SCT.DE cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -327800000.00
SCT.DE income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -261200000.00
SCT.DE cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2204600000.00
SCT.DE cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 73900000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Net PPE: 15395900000.00
SCT.DE cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1479700000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8473800000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 959900000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1299100000.00
SCT.DE income_statement (annual, 2023-03-31) — Normalized EBITDA: 557700000.00
SCT.DE income_statement (annual, 2023-03-31) — Normalized Income: -397289300.00
SCT.DE cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1494000000.00
SCT.DE income_statement (annual, 2023-03-31) — Operating Income: -576300000.00
SCT.DE income_statement (annual, 2023-03-31) — Operating Revenue: 12490700000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1090300000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Other Current Assets: 454900000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1882400000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1002700000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Other Inventories: 125400000.00
SCT.DE cash_flow (annual, 2023-03-31) — Other Non Cash Items: -13900000.00
SCT.DE income_statement (annual, 2023-03-31) — Other Operating Expenses: 1431600000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Other Payable: 560800000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Other Properties: 16987100000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Other Receivables: 1524800000.00
SCT.DE income_statement (annual, 2023-03-31) — Other Special Charges: -509600000.00
SCT.DE income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SCT.DE balance_sheet (annual, 2023-03-31) — Payables: 1264500000.00
SCT.DE cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -19200000.00
SCT.DE income_statement (annual, 2023-03-31) — Pretax Income: -205600000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Properties: 8915600000.00
SCT.DE cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -114900000.00
SCT.DE cash_flow (annual, 2023-03-31) — Purchase Of Business: -642700000.00
SCT.DE cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -336400000.00
SCT.DE cash_flow (annual, 2023-03-31) — Purchase Of Investment: -19100000.00
SCT.DE cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1479700000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Raw Materials: 321500000.00
SCT.DE income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12650400000.00
SCT.DE income_statement (annual, 2023-03-31) — Reconciled Depreciation: 640700000.00
SCT.DE income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 11700000.00
SCT.DE cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2242500000.00
SCT.DE cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -107600000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Restricted Cash: 316300000.00
SCT.DE income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -89100000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Retained Earnings: 6657600000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Share Issued: 1093900000.00
SCT.DE income_statement (annual, 2023-03-31) — Special Income Charges: 274100000.00
SCT.DE cash_flow (annual, 2023-03-31) — Stock Based Compensation: 18700000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10434100000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8473800000.00
SCT.DE income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 34810700.00
SCT.DE income_statement (annual, 2023-03-31) — Tax Provision: -110000000.00
SCT.DE income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.13
SCT.DE balance_sheet (annual, 2023-03-31) — Taxes Receivable: 19900000.00
SCT.DE cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -255300000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Total Assets: 27177100000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Total Capitalization: 17195000000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Total Debt: 8905300000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11083200000.00
SCT.DE income_statement (annual, 2023-03-31) — Total Expenses: 13067000000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16093900000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21411300000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10550800000.00
SCT.DE income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -146300000.00
SCT.DE income_statement (annual, 2023-03-31) — Total Other Finance Cost: -34200000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9100000.00
SCT.DE income_statement (annual, 2023-03-31) — Total Unusual Items: 274100000.00
SCT.DE income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 274100000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3600000.00
SCT.DE balance_sheet (annual, 2023-03-31) — Working Capital: 222700000.00
SCT.DE income_statement (annual, 2023-03-31) — Write Off: 324600000.00
SCT.DE income_statement (annual, 2024-03-31) — +Operating Expense: 1461000000.00
SCT.DE income_statement (annual, 2024-03-31) — +Total Revenue: 10457200000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Accounts Payable: 656700000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1305500000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11997700000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 872700000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -253400000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3200000.00
SCT.DE income_statement (annual, 2024-03-31) — Average Dilution Earnings: 0.00
SCT.DE income_statement (annual, 2024-03-31) — Basic Average Shares: 1091800000.00
SCT.DE income_statement (annual, 2024-03-31) — Basic EPS: 1.57
SCT.DE cash_flow (annual, 2024-03-31) — Beginning Cash Position: 891800000.00
SCT.DE cash_flow (annual, 2024-03-31) — Capital Expenditure: -2512500000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 407500000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Capital Stock: 548100000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1035900000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1035900000.00
SCT.DE cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -917800000.00
SCT.DE cash_flow (annual, 2024-03-31) — Change In Inventory: 39600000.00
SCT.DE cash_flow (annual, 2024-03-31) — Change In Payable: 243000000.00
SCT.DE cash_flow (annual, 2024-03-31) — Change In Receivables: 763100000.00
SCT.DE cash_flow (annual, 2024-03-31) — Change In Working Capital: 1011800000.00
SCT.DE cash_flow (annual, 2024-03-31) — Changes In Cash: 144100000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Common Stock: 548100000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11248200000.00
SCT.DE cash_flow (annual, 2024-03-31) — Common Stock Issuance: 9200000.00
SCT.DE cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
SCT.DE balance_sheet (annual, 2024-03-31) — Construction In Progress: 1263900000.00
SCT.DE income_statement (annual, 2024-03-31) — Cost Of Revenue: 6107000000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Current Assets: 5358900000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 83500000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Current Debt: 1044500000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1128000000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Current Liabilities: 4860800000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Current Provisions: 52700000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 421600000.00
SCT.DE cash_flow (annual, 2024-03-31) — Depreciation: 859000000.00
SCT.DE cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 859000000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 222200000.00
SCT.DE income_statement (annual, 2024-03-31) — Diluted Average Shares: 1093300000.00
SCT.DE income_statement (annual, 2024-03-31) — Diluted EPS: 1.57
SCT.DE income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1710500000.00
SCT.DE cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 223700000.00
SCT.DE income_statement (annual, 2024-03-31) — EBIT: 2813400000.00
SCT.DE income_statement (annual, 2024-03-31) — EBITDA: 3672400000.00
SCT.DE cash_flow (annual, 2024-03-31) — End Cash Position: 1035900000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Financial Assets: 64200000.00
SCT.DE cash_flow (annual, 2024-03-31) — Financing Cash Flow: -857600000.00
SCT.DE cash_flow (annual, 2024-03-31) — Free Cash Flow: 1347500000.00
SCT.DE cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -452400000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Goodwill: 937700000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2324600000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1558900000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Gross PPE: 28609200000.00
SCT.DE income_statement (annual, 2024-03-31) — Gross Profit: 4350200000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 536100000.00
SCT.DE income_statement (annual, 2024-03-31) — Interest Expense: 318300000.00
SCT.DE income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 318300000.00
SCT.DE income_statement (annual, 2024-03-31) — Interest Income: 199100000.00
SCT.DE income_statement (annual, 2024-03-31) — Interest Income Non Operating: 199100000.00
SCT.DE cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -67000000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -40500000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Inventory: 343000000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Invested Capital: 19980300000.00
SCT.DE cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2858300000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3200000.00
SCT.DE cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 9200000.00
SCT.DE cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1982200000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 324000000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Long Term Debt: 7687600000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8011600000.00
SCT.DE cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1982200000.00
SCT.DE cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1842700000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1963200000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Long Term Provisions: 712400000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Minority Interest: 554900000.00
SCT.DE income_statement (annual, 2024-03-31) — Minority Interests: -173900000.00
SCT.DE cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -42900000.00
SCT.DE cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 9200000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Net Debt: 7696200000.00
SCT.DE income_statement (annual, 2024-03-31) — Net Income: 1710500000.00
SCT.DE income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1710500000.00
SCT.DE income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1884400000.00
SCT.DE income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
SCT.DE income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1710500000.00
SCT.DE income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1710500000.00
SCT.DE cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2608200000.00
SCT.DE income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1884400000.00
SCT.DE cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -542200000.00
SCT.DE income_statement (annual, 2024-03-31) — Net Interest Income: -119200000.00
SCT.DE cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 400000.00
SCT.DE cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 139500000.00
SCT.DE cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 139500000.00
SCT.DE income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -119200000.00
SCT.DE cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -88500000.00
SCT.DE cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 125700000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Net PPE: 16611500000.00
SCT.DE cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1970300000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8923600000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1092800000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1536800000.00
SCT.DE income_statement (annual, 2024-03-31) — Normalized EBITDA: 4015300000.00
SCT.DE income_statement (annual, 2024-03-31) — Normalized Income: 1965617600.00
SCT.DE cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3860000000.00
SCT.DE income_statement (annual, 2024-03-31) — Operating Income: 2889200000.00
SCT.DE income_statement (annual, 2024-03-31) — Operating Revenue: 10457200000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1086531961.00
SCT.DE balance_sheet (annual, 2024-03-31) — Other Current Assets: 754700000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 400000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1882400000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1386900000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Other Inventories: 205100000.00
SCT.DE cash_flow (annual, 2024-03-31) — Other Non Cash Items: -25500000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -5900000.00
SCT.DE income_statement (annual, 2024-03-31) — Other Operating Expenses: 1577700000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Other Payable: 835500000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Other Properties: 18409200000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Other Receivables: 1339300000.00
SCT.DE income_statement (annual, 2024-03-31) — Other Special Charges: -52200000.00
SCT.DE income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SCT.DE balance_sheet (annual, 2024-03-31) — Payables: 1501500000.00
SCT.DE cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -9500000.00
SCT.DE income_statement (annual, 2024-03-31) — Pretax Income: 2495100000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Properties: 8936100000.00
SCT.DE cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 14600000.00
SCT.DE cash_flow (annual, 2024-03-31) — Purchase Of Business: -42900000.00
SCT.DE cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -542200000.00
SCT.DE cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1970300000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Raw Materials: 178400000.00
SCT.DE income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6107000000.00
SCT.DE income_statement (annual, 2024-03-31) — Reconciled Depreciation: 859000000.00
SCT.DE income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 11200000.00
SCT.DE cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1842700000.00
SCT.DE cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
SCT.DE balance_sheet (annual, 2024-03-31) — Restricted Cash: 9300000.00
SCT.DE income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -4600000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Retained Earnings: 7540000000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Share Issued: 1096238489.00
SCT.DE income_statement (annual, 2024-03-31) — Special Income Charges: -342900000.00
SCT.DE cash_flow (annual, 2024-03-31) — Stock Based Compensation: 20200000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11248200000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8923600000.00
SCT.DE income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -87782400.00
SCT.DE income_statement (annual, 2024-03-31) — Tax Provision: 610700000.00
SCT.DE income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
SCT.DE balance_sheet (annual, 2024-03-31) — Taxes Receivable: 35100000.00
SCT.DE cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -345800000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Total Assets: 28270200000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Total Capitalization: 18935800000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Total Debt: 9139600000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11803100000.00
SCT.DE income_statement (annual, 2024-03-31) — Total Expenses: 7568000000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16467100000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 22911300000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11606300000.00
SCT.DE income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2608200000.00
SCT.DE balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9300000.00
SCT.DE income_statement (annual, 2024-03-31) — Total Unusual Items: -342900000.00