speb/financial-data huggingface dataset:
SREI.L balance_sheet (annual, 2023-03-31) — Common Stock: 219090000.00
SREI.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -15781000.00
SREI.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 300689000.00
SREI.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -998000.00
SREI.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 489951224.00
SREI.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.11
SREI.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -54715000.00
SREI.L cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 3638000.00
SREI.L cash_flow (annual, 2023-03-31) — End Cash Position: 8419000.00
SREI.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6616000.00
SREI.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 17684000.00
SREI.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 58923000.00
SREI.L income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 0.00
SREI.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 4859000.00
SREI.L income_statement (annual, 2023-03-31) — Interest Expense: 5114000.00
SREI.L income_statement (annual, 2023-03-31) — Interest Income: 0.00
SREI.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4479000.00
SREI.L balance_sheet (annual, 2023-03-31) — Invested Capital: 477622000.00
SREI.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -14250000.00
SREI.L balance_sheet (annual, 2023-03-31) — Investment Properties: 388030000.00
SREI.L balance_sheet (annual, 2023-03-31) — Investments And Advances: 72187000.00
SREI.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 15600000.00
SREI.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 178601000.00
SREI.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 15600000.00
SREI.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
SREI.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 72187000.00
SREI.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
SREI.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -998000.00
SREI.L balance_sheet (annual, 2023-03-31) — Net Debt: 168514000.00
SREI.L income_statement (annual, 2023-03-31) — Net Income: -54715000.00
SREI.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -54715000.00
SREI.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -54715000.00
SREI.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -54715000.00
SREI.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -54715000.00
SREI.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -54715000.00
SREI.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -54715000.00
SREI.L income_statement (annual, 2023-03-31) — Net Interest Income: -5114000.00
SREI.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 15600000.00
SREI.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 15600000.00
SREI.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 0.00
SREI.L cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -17888000.00
SREI.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 300689000.00
SREI.L income_statement (annual, 2023-03-31) — Normalized Income: 4208000.00
SREI.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 17684000.00
SREI.L income_statement (annual, 2023-03-31) — Operating Revenue: -49561000.00
SREI.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 489110576.00
SREI.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 13359000.00
SREI.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 157000.00
SREI.L balance_sheet (annual, 2023-03-31) — Payables: 5841000.00
SREI.L income_statement (annual, 2023-03-31) — Pretax Income: -54715000.00
SREI.L cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
SREI.L balance_sheet (annual, 2023-03-31) — Receivables: 21626000.00
SREI.L income_statement (annual, 2023-03-31) — Rent And Landing Fees: 68000.00
SREI.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2326000.00
SREI.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
SREI.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -998000.00
SREI.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 70000.00
SREI.L income_statement (annual, 2023-03-31) — Selling General And Administration: 4929000.00
SREI.L balance_sheet (annual, 2023-03-31) — Share Issued: 565664749.00
SREI.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 300689000.00
SREI.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 300689000.00
SREI.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
SREI.L income_statement (annual, 2023-03-31) — Tax Provision: 0.00
SREI.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
SREI.L balance_sheet (annual, 2023-03-31) — Total Assets: 490262000.00
SREI.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 477622000.00
SREI.L balance_sheet (annual, 2023-03-31) — Total Debt: 178601000.00
SREI.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 300689000.00
SREI.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 189573000.00
SREI.L income_statement (annual, 2023-03-31) — Total Unusual Items: -58923000.00
SREI.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -58923000.00
SREI.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 76554173.00
SREI.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 37101000.00
SREI.L income_statement (annual, 2024-03-31) — +Operating Expense: 5222000.00
SREI.L income_statement (annual, 2024-03-31) — +Total Revenue: 8239000.00
SREI.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 8303000.00
SREI.L income_statement (annual, 2024-03-31) — Basic Average Shares: 489110576.00
SREI.L income_statement (annual, 2024-03-31) — Basic EPS: 0.01
SREI.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8419000.00
SREI.L balance_sheet (annual, 2024-03-31) — Capital Stock: 219090000.00
SREI.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6005000.00
SREI.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 6005000.00
SREI.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -16356000.00
SREI.L balance_sheet (annual, 2024-03-31) — Cash Financial: 6005000.00
SREI.L cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
SREI.L cash_flow (annual, 2024-03-31) — Change In Payable: 2283000.00
SREI.L cash_flow (annual, 2024-03-31) — Change In Receivables: 2022000.00
SREI.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 4305000.00
SREI.L cash_flow (annual, 2024-03-31) — Changes In Cash: -2414000.00
SREI.L balance_sheet (annual, 2024-03-31) — Common Stock: 219090000.00
SREI.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -16356000.00
SREI.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 287350000.00
SREI.L cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
SREI.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 489110576.00
SREI.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
SREI.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3017000.00
SREI.L cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 2761000.00
SREI.L cash_flow (annual, 2024-03-31) — End Cash Position: 6005000.00
SREI.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -24286000.00
SREI.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 23875000.00
SREI.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 8203000.00
SREI.L income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 189000.00
SREI.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 5064000.00
SREI.L income_statement (annual, 2024-03-31) — Interest Expense: 6349000.00
SREI.L income_statement (annual, 2024-03-31) — Interest Income: 0.00
SREI.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -6053000.00
SREI.L balance_sheet (annual, 2024-03-31) — Invested Capital: 463216000.00
SREI.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2003000.00
SREI.L balance_sheet (annual, 2024-03-31) — Investment Properties: 384606000.00
SREI.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 219000.00
SREI.L balance_sheet (annual, 2024-03-31) — Investments And Advances: 67585000.00
SREI.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1000000.00
SREI.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 177428000.00
SREI.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1000000.00
SREI.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2300000.00
SREI.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 67366000.00
SREI.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -237000.00
SREI.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SREI.L balance_sheet (annual, 2024-03-31) — Net Debt: 169861000.00
SREI.L income_statement (annual, 2024-03-31) — Net Income: 3017000.00
SREI.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3017000.00
SREI.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3017000.00
SREI.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3017000.00
SREI.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3017000.00
SREI.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3017000.00
SREI.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3017000.00
SREI.L income_statement (annual, 2024-03-31) — Net Interest Income: -6349000.00
SREI.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1300000.00
SREI.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1300000.00
SREI.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -577000.00
SREI.L cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4527000.00
SREI.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 287350000.00
SREI.L income_statement (annual, 2024-03-31) — Normalized Income: 10862000.00
SREI.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 23875000.00
SREI.L income_statement (annual, 2024-03-31) — Operating Revenue: 8239000.00
SREI.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 489110576.00
SREI.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8350000.00
SREI.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 7000.00
SREI.L balance_sheet (annual, 2024-03-31) — Payables: 8303000.00
SREI.L income_statement (annual, 2024-03-31) — Pretax Income: 3017000.00
SREI.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -237000.00
SREI.L balance_sheet (annual, 2024-03-31) — Receivables: 19837000.00
SREI.L income_statement (annual, 2024-03-31) — Rent And Landing Fees: 113000.00
SREI.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2267000.00
SREI.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2300000.00
SREI.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
SREI.L income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 38000.00
SREI.L income_statement (annual, 2024-03-31) — Selling General And Administration: 5102000.00
SREI.L balance_sheet (annual, 2024-03-31) — Share Issued: 565664749.00
SREI.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 287350000.00
SREI.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 287350000.00
SREI.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
SREI.L income_statement (annual, 2024-03-31) — Tax Provision: 0.00
SREI.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
SREI.L balance_sheet (annual, 2024-03-31) — Total Assets: 478033000.00
SREI.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 463216000.00
SREI.L balance_sheet (annual, 2024-03-31) — Total Debt: 177428000.00
SREI.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 287350000.00
SREI.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 190683000.00
SREI.L income_statement (annual, 2024-03-31) — Total Unusual Items: -7845000.00
SREI.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7845000.00
SREI.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 76554173.00
SREI.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 37101000.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3853000.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 219090000.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6037000.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 6037000.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 6037000.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 219090000.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 290724000.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 469713000.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Investment Properties: 391207000.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 28000.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 66166000.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 180362000.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 66138000.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 172952000.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 290724000.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 489110576.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 3500000.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Payables: 7353000.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Receivables: 19096000.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 565664749.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 290724000.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 290724000.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 482506000.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 469713000.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 180362000.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 290724000.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 191782000.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 76554173.00
SREI.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 37101000.00
SREI.L income_statement (annual, 2025-03-31) — +Operating Expense: 5564000.00
SREI.L income_statement (annual, 2025-03-31) — +Total Revenue: 36622000.00
SREI.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 7559000.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7559000.00
SREI.L income_statement (annual, 2025-03-31) — Basic Average Shares: 489110576.00
SREI.L income_statement (annual, 2025-03-31) — Basic EPS: 0.06
SREI.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6005000.00
SREI.L balance_sheet (annual, 2025-03-31) — Capital Stock: 219090000.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 219090000.00
SREI.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3720000.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3720000.00
SREI.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 3720000.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 3720000.00
SREI.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -17031000.00
SREI.L balance_sheet (annual, 2025-03-31) — Cash Financial: 3720000.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3720000.00
SREI.L cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
SREI.L cash_flow (annual, 2025-03-31) — Change In Payable: 63000.00
SREI.L cash_flow (annual, 2025-03-31) — Change In Receivables: -1138000.00
SREI.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -1075000.00
SREI.L cash_flow (annual, 2025-03-31) — Changes In Cash: -2285000.00
SREI.L balance_sheet (annual, 2025-03-31) — Common Stock: 219090000.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 219090000.00
SREI.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -17031000.00
SREI.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 301377000.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 301377000.00
SREI.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 489110576.00
SREI.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.06
SREI.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 31058000.00
SREI.L cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 3569000.00
SREI.L cash_flow (annual, 2025-03-31) — End Cash Position: 3720000.00
SREI.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18938000.00
SREI.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 18579000.00
SREI.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -16548000.00
SREI.L income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 0.00
SREI.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 5396000.00
SREI.L income_statement (annual, 2025-03-31) — Interest Expense: 6589000.00
SREI.L income_statement (annual, 2025-03-31) — Interest Income: 355000.00
SREI.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -6407000.00
SREI.L balance_sheet (annual, 2025-03-31) — Invested Capital: 481988000.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 481988000.00
SREI.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1926000.00
SREI.L balance_sheet (annual, 2025-03-31) — Investment Properties: 404798000.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Investment Properties: 404798000.00
SREI.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 66000.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 66000.00
SREI.L balance_sheet (annual, 2025-03-31) — Investments And Advances: 65788000.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 65788000.00
SREI.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4500000.00
SREI.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 182119000.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 182119000.00
SREI.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4500000.00
SREI.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
SREI.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 65722000.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 65722000.00
SREI.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -845000.00
SREI.L balance_sheet (annual, 2025-03-31) — Net Debt: 176891000.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 176891000.00
SREI.L income_statement (annual, 2025-03-31) — Net Income: 31058000.00
SREI.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 31058000.00
SREI.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 31058000.00
SREI.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 31058000.00
SREI.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 31058000.00
SREI.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 31058000.00
SREI.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 31058000.00
SREI.L income_statement (annual, 2025-03-31) — Net Interest Income: -6234000.00
SREI.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4500000.00
SREI.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4500000.00
SREI.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 0.00
SREI.L cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4650000.00
SREI.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 301377000.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 301377000.00
SREI.L income_statement (annual, 2025-03-31) — Normalized Income: 14357000.00
SREI.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 18579000.00
SREI.L income_statement (annual, 2025-03-31) — Operating Revenue: 36622000.00
SREI.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 489110576.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 489110576.00
SREI.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5144000.00
SREI.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 32000.00
SREI.L balance_sheet (annual, 2025-03-31) — Payables: 7559000.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Payables: 7559000.00
SREI.L income_statement (annual, 2025-03-31) — Pretax Income: 31058000.00
SREI.L cash_flow (annual, 2025-03-31) — Purchase Of Business: -845000.00
SREI.L balance_sheet (annual, 2025-03-31) — Receivables: 21463000.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Receivables: 21463000.00
SREI.L income_statement (annual, 2025-03-31) — Rent And Landing Fees: 68000.00
SREI.L income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 2725000.00
SREI.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
SREI.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 68000.00
SREI.L income_statement (annual, 2025-03-31) — Selling General And Administration: 5464000.00
SREI.L balance_sheet (annual, 2025-03-31) — Share Issued: 565664749.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 565664749.00
SREI.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 301377000.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 301377000.00
SREI.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 301377000.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 301377000.00
SREI.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SREI.L income_statement (annual, 2025-03-31) — Tax Provision: 0.00
SREI.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
SREI.L balance_sheet (annual, 2025-03-31) — Total Assets: 496869000.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 496869000.00
SREI.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 481988000.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 481988000.00
SREI.L balance_sheet (annual, 2025-03-31) — Total Debt: 182119000.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 182119000.00
SREI.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 301377000.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 301377000.00
SREI.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 195492000.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 195492000.00
SREI.L income_statement (annual, 2025-03-31) — Total Unusual Items: 16701000.00
SREI.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 16701000.00
SREI.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 76554173.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 76554173.00
SREI.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 37101000.00
SREI.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 37101000.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4649000.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 219090000.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6800000.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 6800000.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6800000.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 219090000.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 302898000.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 486632000.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Investment Properties: 407618000.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: -17000.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 65657000.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 185010000.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 65674000.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 176934000.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 302898000.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 489110576.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 4141000.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Payables: 8790000.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Receivables: 21942000.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 565664749.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 302898000.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 302898000.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 501974000.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 486632000.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 185010000.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 302898000.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 199076000.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 76554173.00
SREI.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 37101000.00
SREI.L income_statement (annual, 2026-03-31) — +Operating Expense: 7165000.00
SREI.L income_statement (annual, 2026-03-31) — +Total Revenue: 21217000.00
SREI.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 7499000.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7499000.00
SREI.L income_statement (annual, 2026-03-31) — Basic Average Shares: 489110576.00
SREI.L income_statement (annual, 2026-03-31) — Basic EPS: 0.03
SREI.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3720000.00
SREI.L balance_sheet (annual, 2026-03-31) — Capital Stock: 219090000.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 219090000.00
SREI.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10979000.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10979000.00
SREI.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 10979000.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 10979000.00
SREI.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -17549000.00
SREI.L balance_sheet (annual, 2026-03-31) — Cash Financial: 10979000.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 10979000.00
SREI.L cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 0.00
SREI.L cash_flow (annual, 2026-03-31) — Change In Payable: -532000.00
SREI.L cash_flow (annual, 2026-03-31) — Change In Receivables: 1507000.00
SREI.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 975000.00
SREI.L cash_flow (annual, 2026-03-31) — Changes In Cash: 7259000.00
SREI.L balance_sheet (annual, 2026-03-31) — Common Stock: 219090000.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 219090000.00
SREI.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -17549000.00
SREI.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 297881000.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 297881000.00
SREI.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 489110576.00
SREI.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.03
SREI.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 14053000.00
SREI.L cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 1990000.00
SREI.L cash_flow (annual, 2026-03-31) — End Cash Position: 10979000.00
SREI.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -18811000.00
SREI.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 20910000.00
SREI.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -4143000.00
SREI.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 6224000.00
SREI.L income_statement (annual, 2026-03-31) — Interest Expense: 6670000.00
SREI.L income_statement (annual, 2026-03-31) — Interest Income: 196000.00
SREI.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -6262000.00
SREI.L balance_sheet (annual, 2026-03-31) — Invested Capital: 483738000.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 483738000.00
SREI.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: 5160000.00
SREI.L balance_sheet (annual, 2026-03-31) — Investment Properties: 405850000.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 405850000.00
SREI.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 84000.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 84000.00
SREI.L balance_sheet (annual, 2026-03-31) — Investments And Advances: 60513000.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 60513000.00
SREI.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5000000.00
SREI.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 187207000.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 187207000.00
SREI.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5000000.00
SREI.L balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 60429000.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 60429000.00
SREI.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1293000.00
SREI.L balance_sheet (annual, 2026-03-31) — Net Debt: 174878000.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 174878000.00
SREI.L income_statement (annual, 2026-03-31) — Net Income: 14053000.00
SREI.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 14053000.00
SREI.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 14053000.00
SREI.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14053000.00
SREI.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14053000.00
SREI.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14053000.00
SREI.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 14053000.00
SREI.L income_statement (annual, 2026-03-31) — Net Interest Income: -6474000.00
SREI.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5000000.00
SREI.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 5000000.00
SREI.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 0.00
SREI.L cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4463000.00
SREI.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 297881000.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 297881000.00
SREI.L income_statement (annual, 2026-03-31) — Normalized Income: 9928000.00
SREI.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 20910000.00
SREI.L income_statement (annual, 2026-03-31) — Operating Revenue: 21217000.00
SREI.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 489110576.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 489110576.00
SREI.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 10025000.00
SREI.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 762000.00
SREI.L balance_sheet (annual, 2026-03-31) — Payables: 7499000.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Payables: 7499000.00
SREI.L income_statement (annual, 2026-03-31) — Pretax Income: 14053000.00
SREI.L cash_flow (annual, 2026-03-31) — Purchase Of Business: -1293000.00
SREI.L balance_sheet (annual, 2026-03-31) — Receivables: 20546000.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Receivables: 20546000.00
SREI.L income_statement (annual, 2026-03-31) — Rent And Landing Fees: 90000.00
SREI.L income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 4413000.00
SREI.L income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 89000.00
SREI.L income_statement (annual, 2026-03-31) — Selling General And Administration: 6313000.00
SREI.L balance_sheet (annual, 2026-03-31) — Share Issued: 565664749.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 565664749.00
SREI.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 297881000.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 297881000.00
SREI.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 297881000.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 297881000.00
SREI.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SREI.L income_statement (annual, 2026-03-31) — Tax Provision: 0.00
SREI.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
SREI.L balance_sheet (annual, 2026-03-31) — Total Assets: 497888000.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 497888000.00
SREI.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 483738000.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 483738000.00
SREI.L balance_sheet (annual, 2026-03-31) — Total Debt: 187207000.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 187207000.00
SREI.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 297881000.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 297881000.00
SREI.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 200007000.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 200007000.00
SREI.L income_statement (annual, 2026-03-31) — Total Unusual Items: 4125000.00
SREI.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4125000.00
SREI.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 76554173.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 76554173.00
SREI.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 37101000.00
SREI.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 37101000.00
SREN.SW balance_sheet (annual, 2021-12-31) — Accounts Payable: 1074000000.00
SREN.SW balance_sheet (annual, 2021-12-31) — Accounts Receivable: 23357000000.00
SREN.SW cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -400000000.00
SREN.SW balance_sheet (annual, 2021-12-31) — Current Debt: 300000000.00
SREN.SW balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 300000000.00
SREN.SW balance_sheet (annual, 2021-12-31) — Goodwill: 3970000000.00
SREN.SW income_statement (annual, 2021-12-31) — Interest Income: -2000000.00
SREN.SW cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -102000000.00
SREN.SW balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 3902000000.00
SREN.SW balance_sheet (annual, 2021-12-31) — Other Receivables: 638000000.00
SREN.SW balance_sheet (annual, 2021-12-31) — Trading Securities: 476000000.00
SREN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 46043000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 1837000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 24652000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 284000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8033000000.00
SREN.SW income_statement (annual, 2022-12-31) — Average Dilution Earnings: 14000000.00
SREN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 289001080.00
SREN.SW income_statement (annual, 2022-12-31) — Basic EPS: 1.63
SREN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5051000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 30000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4053000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 88854000000.00
SREN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1825000000.00
SREN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -404000000.00
SREN.SW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1019000000.00
SREN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -143000000.00
SREN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 1697000000.00
SREN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -648000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 30000000.00
SREN.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1825000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18812000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 790000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 790000000.00
SREN.SW cash_flow (annual, 2022-12-31) — Depreciation: 425000000.00
SREN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 425000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 546000000.00
SREN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 303088610.00
SREN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 1.60
SREN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 486000000.00
SREN.SW income_statement (annual, 2022-12-31) — EBIT: 1221000000.00
SREN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -326000000.00
SREN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 4077000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Financial Assets: 309000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2444000000.00
SREN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1237000000.00
SREN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 2927000000.00
SREN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 67000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Goodwill: 3863000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4175000000.00
SREN.SW income_statement (annual, 2022-12-31) — Interest Expense: 570000000.00
SREN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 570000000.00
SREN.SW income_statement (annual, 2022-12-31) — Interest Income: -6000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 28127000000.00
SREN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2338000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Investment Properties: 2687000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8033000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Investments And Advances: 92834000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 8525000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8525000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2301000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 111000000.00
SREN.SW income_statement (annual, 2022-12-31) — Minority Interests: -8000000.00
SREN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 22000000.00
SREN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 5262000000.00
SREN.SW income_statement (annual, 2022-12-31) — Net Income: 472000000.00
SREN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 472000000.00
SREN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 480000000.00
SREN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 472000000.00
SREN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 472000000.00
SREN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 472000000.00
SREN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 480000000.00
SREN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -570000000.00
SREN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2553000000.00
SREN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 643000000.00
SREN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1449000000.00
SREN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -570000000.00
SREN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -48000000.00
SREN.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 193000000.00
SREN.SW income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 29288000000.00
SREN.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -806000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14637000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 3679000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2963000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1755000000.00
SREN.SW income_statement (annual, 2022-12-31) — Normalized Income: 472000000.00
SREN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2927000000.00
SREN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 46043000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 288988070.00
SREN.SW balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1761000000.00
SREN.SW income_statement (annual, 2022-12-31) — Other Income Expense: 152000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4175000000.00
SREN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 3369000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 684000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 84801000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Payables: 497000000.00
SREN.SW income_statement (annual, 2022-12-31) — Pretax Income: 651000000.00
SREN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -34574000000.00
SREN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 425000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 23432000000.00
SREN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 32021000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 317497306.00
SREN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18812000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14637000000.00
SREN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SREN.SW income_statement (annual, 2022-12-31) — Tax Provision: 171000000.00
SREN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SREN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 356000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 128796000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 27337000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 9315000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18923000000.00
SREN.SW income_statement (annual, 2022-12-31) — Total Expenses: 45392000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 109873000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 497000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Trading Securities: 341000000.00
SREN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 28509236.00
SREN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 1336000000.00
SREN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 43643000000.00
SREN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 2733000000.00
SREN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25181000000.00
SREN.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 366000000.00
SREN.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9118000000.00
SREN.SW income_statement (annual, 2023-12-31) — Average Dilution Earnings: 15000000.00
SREN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 289916296.00
SREN.SW income_statement (annual, 2023-12-31) — Basic EPS: 10.50
SREN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4053000000.00
SREN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 30000000.00
SREN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4555000000.00
SREN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 91640000000.00
SREN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1850000000.00
SREN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 661000000.00
SREN.SW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -701000000.00
SREN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 691000000.00
SREN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 1352000000.00
SREN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 497000000.00
SREN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 30000000.00
SREN.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1850000000.00
SREN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22310000000.00
SREN.SW cash_flow (annual, 2023-12-31) — Depreciation: -94000000.00
SREN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: -94000000.00
SREN.SW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1107000000.00
SREN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 296772678.00
SREN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 10.33
SREN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3043000000.00
SREN.SW income_statement (annual, 2023-12-31) — EBIT: 4278000000.00
SREN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5000000.00
SREN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 4555000000.00
SREN.SW balance_sheet (annual, 2023-12-31) — Financial Assets: 307000000.00
SREN.SW balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 481000000.00
SREN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3346000000.00
SREN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 4214000000.00
SREN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -161000000.00
SREN.SW balance_sheet (annual, 2023-12-31) — Goodwill: 3978000000.00
SREN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4228000000.00
SREN.SW income_statement (annual, 2023-12-31) — Interest Expense: 352000000.00
SREN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 352000000.00