speb/financial-data huggingface dataset:
SSL income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 8799000000.00
SSL income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 9333000000.00
SSL income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 8799000000.00
SSL income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 8799000000.00
SSL cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 21520000000.00
SSL income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 9333000000.00
SSL cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -128000000.00
SSL income_statement (annual, 2023-06-30) — Net Interest Income: -7006000000.00
SSL cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -87000000.00
SSL cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1188000000.00
SSL cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1202000000.00
SSL income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -7006000000.00
SSL cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 2003000000.00
SSL balance_sheet (annual, 2023-06-30) — Net PPE: 237156000000.00
SSL cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -30726000000.00
SSL cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -14000000.00
SSL balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 193713000000.00
SSL balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 3040000000.00
SSL balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 37716000000.00
SSL balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 5759000000.00
SSL balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 465000000.00
SSL balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 37716000000.00
SSL balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 5294000000.00
SSL balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 11343000000.00
SSL income_statement (annual, 2023-06-30) — Normalized EBITDA: 34037000000.00
SSL income_statement (annual, 2023-06-30) — Normalized Income: 4931355000.00
SSL cash_flow (annual, 2023-06-30) — Operating Cash Flow: 35422000000.00
SSL cash_flow (annual, 2023-06-30) — Operating Gains Losses: -4063000000.00
SSL income_statement (annual, 2023-06-30) — Operating Income: 46780000000.00
SSL income_statement (annual, 2023-06-30) — Operating Revenue: 289696000000.00
SSL balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 640667612.00
SSL cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
SSL balance_sheet (annual, 2023-06-30) — Other Current Assets: -310000000.00
SSL balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 41828000000.00
SSL balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2466000000.00
SSL balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 20000000.00
SSL balance_sheet (annual, 2023-06-30) — Other Equity Interest: 898000000.00
SSL income_statement (annual, 2023-06-30) — Other Gand A: 2455000000.00
SSL income_statement (annual, 2023-06-30) — Other Income Expense: -25260000000.00
SSL balance_sheet (annual, 2023-06-30) — Other Investments: 2164000000.00
SSL cash_flow (annual, 2023-06-30) — Other Non Cash Items: 22448000000.00
SSL balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1000000.00
SSL balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 933000000.00
SSL income_statement (annual, 2023-06-30) — Other Operating Expenses: 27425000000.00
SSL balance_sheet (annual, 2023-06-30) — Other Payable: 16729000000.00
SSL balance_sheet (annual, 2023-06-30) — Other Properties: 13174000000.00
SSL balance_sheet (annual, 2023-06-30) — Other Receivables: 6944000000.00
SSL balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1772000000.00
SSL balance_sheet (annual, 2023-06-30) — Payables: 45682000000.00
SSL balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 50394000000.00
SSL cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 381000000.00
SSL income_statement (annual, 2023-06-30) — Pretax Income: 14514000000.00
SSL balance_sheet (annual, 2023-06-30) — Properties: 53259000000.00
SSL income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 234000000.00
SSL cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -1790000000.00
SSL cash_flow (annual, 2023-06-30) — Purchase Of Business: -95000000.00
SSL cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -128000000.00
SSL cash_flow (annual, 2023-06-30) — Purchase Of Investment: -243000000.00
SSL cash_flow (annual, 2023-06-30) — Purchase Of PPE: -30726000000.00
SSL balance_sheet (annual, 2023-06-30) — Raw Materials: 15731000000.00
SSL balance_sheet (annual, 2023-06-30) — Receivables: 36316000000.00
SSL balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -752000000.00
SSL income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 168788000000.00
SSL income_statement (annual, 2023-06-30) — Reconciled Depreciation: 16491000000.00
SSL cash_flow (annual, 2023-06-30) — Repayment Of Debt: -95634000000.00
SSL balance_sheet (annual, 2023-06-30) — Restricted Cash: 2712000000.00
SSL balance_sheet (annual, 2023-06-30) — Retained Earnings: 135706000000.00
SSL income_statement (annual, 2023-06-30) — Salaries And Wages: 33544000000.00
SSL cash_flow (annual, 2023-06-30) — Sale Of Business: 799000000.00
SSL cash_flow (annual, 2023-06-30) — Sale Of Investment: 156000000.00
SSL income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 10470000000.00
SSL income_statement (annual, 2023-06-30) — Selling General And Administration: 46469000000.00
SSL balance_sheet (annual, 2023-06-30) — Share Issued: 640667612.00
SSL cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 1787000000.00
SSL cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -1801000000.00
SSL cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1033000000.00
SSL balance_sheet (annual, 2023-06-30) — Stockholders Equity: 196904000000.00
SSL balance_sheet (annual, 2023-06-30) — Tangible Book Value: 193713000000.00
SSL income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 2147355000.00
SSL income_statement (annual, 2023-06-30) — Tax Provision: 5181000000.00
SSL income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.36
SSL balance_sheet (annual, 2023-06-30) — Taxes Receivable: 2539000000.00
SSL cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -13952000000.00
SSL balance_sheet (annual, 2023-06-30) — Total Assets: 433838000000.00
SSL balance_sheet (annual, 2023-06-30) — Total Capitalization: 279223000000.00
SSL balance_sheet (annual, 2023-06-30) — Total Debt: 140603000000.00
SSL balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 201524000000.00
SSL income_statement (annual, 2023-06-30) — Total Expenses: 242916000000.00
SSL balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 232314000000.00
SSL balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 299309000000.00
SSL balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 130267000000.00
SSL income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 55418000000.00
SSL income_statement (annual, 2023-06-30) — Total Other Finance Cost: 212000000.00
SSL balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1997000000.00
SSL income_statement (annual, 2023-06-30) — Total Unusual Items: 6015000000.00
SSL income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 6015000000.00
SSL balance_sheet (annual, 2023-06-30) — Unrealized Gain Loss: 20000000.00
SSL balance_sheet (annual, 2023-06-30) — Work In Process: 2614000000.00
SSL balance_sheet (annual, 2023-06-30) — Working Capital: 32482000000.00
SSL income_statement (annual, 2024-06-30) — +Operating Expense: 76684000000.00
SSL income_statement (annual, 2024-06-30) — +Total Revenue: 275111000000.00
SSL balance_sheet (annual, 2024-06-30) — Accounts Payable: 24972000000.00
SSL balance_sheet (annual, 2024-06-30) — Accounts Receivable: 28313000000.00
SSL balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -365589000000.00
SSL cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 370000000.00
SSL balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 98000000.00
SSL balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 446000000.00
SSL income_statement (annual, 2024-06-30) — Average Dilution Earnings: -136000000.00
SSL income_statement (annual, 2024-06-30) — Basic Average Shares: 633000000.00
SSL income_statement (annual, 2024-06-30) — Basic EPS: -69.94
SSL cash_flow (annual, 2024-06-30) — Beginning Cash Position: 53767000000.00
SSL balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 33167000000.00
SSL cash_flow (annual, 2024-06-30) — Capital Expenditure: -30159000000.00
SSL balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 17437000000.00
SSL balance_sheet (annual, 2024-06-30) — Capital Stock: 9888000000.00
SSL balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 45383000000.00
SSL balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 48915000000.00
SSL cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -6966000000.00
SSL cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -30657000000.00
SSL cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 29751000000.00
SSL cash_flow (annual, 2024-06-30) — Change In Account Payable: -1693000000.00
SSL cash_flow (annual, 2024-06-30) — Change In Inventory: -54000000.00
SSL cash_flow (annual, 2024-06-30) — Change In Payable: -1693000000.00
SSL cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -1693000000.00
SSL cash_flow (annual, 2024-06-30) — Change In Receivables: -3094000000.00
SSL cash_flow (annual, 2024-06-30) — Change In Working Capital: -4841000000.00
SSL cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -3094000000.00
SSL cash_flow (annual, 2024-06-30) — Changes In Cash: -7872000000.00
SSL balance_sheet (annual, 2024-06-30) — Common Stock: 9888000000.00
SSL balance_sheet (annual, 2024-06-30) — Common Stock Equity: 143005000000.00
SSL balance_sheet (annual, 2024-06-30) — Construction In Progress: 33698000000.00
SSL income_statement (annual, 2024-06-30) — Cost Of Revenue: 153601000000.00
SSL balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 4045000000.00
SSL balance_sheet (annual, 2024-06-30) — Current Assets: 126721000000.00
SSL balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2264000000.00
SSL balance_sheet (annual, 2024-06-30) — Current Debt: 13847000000.00
SSL balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 16111000000.00
SSL balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 320000000.00
SSL balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 320000000.00
SSL balance_sheet (annual, 2024-06-30) — Current Liabilities: 66596000000.00
SSL balance_sheet (annual, 2024-06-30) — Current Provisions: 4750000000.00
SSL balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 910000000.00
SSL cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 15644000000.00
SSL cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 15644000000.00
SSL income_statement (annual, 2024-06-30) — Diluted Average Shares: 679900000.00
SSL income_statement (annual, 2024-06-30) — Diluted EPS: -69.94
SSL income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -44407000000.00
SSL cash_flow (annual, 2024-06-30) — Dividend Paid Cfo: -7850000000.00
SSL cash_flow (annual, 2024-06-30) — Dividend Received Cfo: 1639000000.00
SSL balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 349000000.00
SSL balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 593000000.00
SSL income_statement (annual, 2024-06-30) — EBIT: -24240000000.00
SSL income_statement (annual, 2024-06-30) — EBITDA: -8596000000.00
SSL income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -73656000000.00
SSL cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: -1758000000.00
SSL cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -633000000.00
SSL balance_sheet (annual, 2024-06-30) — Employee Benefits: 11356000000.00
SSL cash_flow (annual, 2024-06-30) — End Cash Position: 45262000000.00
SSL cash_flow (annual, 2024-06-30) — Financing Cash Flow: -6966000000.00
SSL balance_sheet (annual, 2024-06-30) — Finished Goods: 21464000000.00
SSL balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 46714000000.00
SSL cash_flow (annual, 2024-06-30) — Free Cash Flow: -408000000.00
SSL income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 1525000000.00
SSL balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 47534000000.00
SSL income_statement (annual, 2024-06-30) — General And Administrative Expense: 37541000000.00
SSL balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2462000000.00
SSL balance_sheet (annual, 2024-06-30) — Gross PPE: 541529000000.00
SSL income_statement (annual, 2024-06-30) — Gross Profit: 121510000000.00
SSL income_statement (annual, 2024-06-30) — Interest Expense: 10266000000.00
SSL income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 10266000000.00
SSL income_statement (annual, 2024-06-30) — Interest Income: 3226000000.00
SSL income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3226000000.00
SSL cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -8638000000.00
SSL cash_flow (annual, 2024-06-30) — Interest Received Cfo: 3211000000.00
SSL balance_sheet (annual, 2024-06-30) — Inventory: 40719000000.00
SSL balance_sheet (annual, 2024-06-30) — Invested Capital: 260723000000.00
SSL cash_flow (annual, 2024-06-30) — Investing Cash Flow: -30657000000.00
SSL balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 446000000.00
SSL balance_sheet (annual, 2024-06-30) — Investments And Advances: 17724000000.00
SSL balance_sheet (annual, 2024-06-30) — Investments In Other Ventures Under Equity Method: 736000000.00
SSL balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 3306000000.00
SSL balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 10700000000.00
SSL cash_flow (annual, 2024-06-30) — Issuance Of Debt: 33383000000.00
SSL balance_sheet (annual, 2024-06-30) — Land And Improvements: 5175000000.00
SSL balance_sheet (annual, 2024-06-30) — Line Of Credit: 121000000.00
SSL balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 15173000000.00
SSL balance_sheet (annual, 2024-06-30) — Long Term Debt: 103871000000.00
SSL balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 119044000000.00
SSL cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 30692000000.00
SSL cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -38166000000.00
SSL balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 14742000000.00
SSL balance_sheet (annual, 2024-06-30) — Long Term Provisions: 14396000000.00
SSL balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 398678000000.00
SSL balance_sheet (annual, 2024-06-30) — Minimum Pension Liabilities: 771000000.00
SSL balance_sheet (annual, 2024-06-30) — Minority Interest: 4422000000.00
SSL income_statement (annual, 2024-06-30) — Minority Interests: -26000000.00
SSL cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 16000000.00
SSL balance_sheet (annual, 2024-06-30) — Net Debt: 72335000000.00
SSL cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 673000000.00
SSL income_statement (annual, 2024-06-30) — Net Income: -44271000000.00
SSL income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -44271000000.00
SSL income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -44245000000.00
SSL income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -44271000000.00
SSL income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -44271000000.00
SSL cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -27305000000.00
SSL income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -44245000000.00
SSL cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -85000000.00
SSL income_statement (annual, 2024-06-30) — Net Interest Income: -7201000000.00
SSL cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -104000000.00
SSL cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -6966000000.00
SSL cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -7474000000.00
SSL income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -7201000000.00
SSL cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -410000000.00
SSL balance_sheet (annual, 2024-06-30) — Net PPE: 175940000000.00
SSL cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -30074000000.00
SSL cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 508000000.00
SSL balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 140543000000.00
SSL balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 4030000000.00
SSL balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 37193000000.00
SSL balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 5651000000.00
SSL balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 446000000.00
SSL balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 37193000000.00
SSL balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 5205000000.00
SSL balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 11356000000.00
SSL income_statement (annual, 2024-06-30) — Normalized EBITDA: -10121000000.00
SSL income_statement (annual, 2024-06-30) — Normalized Income: -45384250000.00
SSL cash_flow (annual, 2024-06-30) — Operating Cash Flow: 29751000000.00
SSL cash_flow (annual, 2024-06-30) — Operating Gains Losses: -712000000.00
SSL income_statement (annual, 2024-06-30) — Operating Income: 44826000000.00
SSL income_statement (annual, 2024-06-30) — Operating Revenue: 275111000000.00
SSL balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 635419769.00
SSL balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 13726000000.00
SSL balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 109000000.00
SSL balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 49000000.00
SSL balance_sheet (annual, 2024-06-30) — Other Equity Interest: 1046000000.00
SSL income_statement (annual, 2024-06-30) — Other Gand A: 2076000000.00
SSL income_statement (annual, 2024-06-30) — Other Income Expense: -72131000000.00
SSL balance_sheet (annual, 2024-06-30) — Other Investments: 2536000000.00
SSL cash_flow (annual, 2024-06-30) — Other Non Cash Items: 69009000000.00
SSL balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 510000000.00
SSL income_statement (annual, 2024-06-30) — Other Operating Expenses: 28560000000.00
SSL balance_sheet (annual, 2024-06-30) — Other Payable: 14237000000.00
SSL balance_sheet (annual, 2024-06-30) — Other Properties: 14647000000.00
SSL balance_sheet (annual, 2024-06-30) — Other Receivables: 5506000000.00
SSL balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 3532000000.00
SSL balance_sheet (annual, 2024-06-30) — Payables: 41261000000.00
SSL balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 45306000000.00
SSL cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: 373000000.00
SSL income_statement (annual, 2024-06-30) — Pretax Income: -34506000000.00
SSL balance_sheet (annual, 2024-06-30) — Properties: 56164000000.00
SSL income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 189000000.00
SSL cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -830000000.00
SSL cash_flow (annual, 2024-06-30) — Purchase Of Business: -113000000.00
SSL cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -85000000.00
SSL cash_flow (annual, 2024-06-30) — Purchase Of Investment: -173000000.00
SSL cash_flow (annual, 2024-06-30) — Purchase Of PPE: -30074000000.00
SSL balance_sheet (annual, 2024-06-30) — Raw Materials: 16243000000.00
SSL balance_sheet (annual, 2024-06-30) — Receivables: 36989000000.00
SSL balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -870000000.00
SSL income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 153601000000.00
SSL income_statement (annual, 2024-06-30) — Reconciled Depreciation: 15644000000.00
SSL cash_flow (annual, 2024-06-30) — Repayment Of Debt: -40349000000.00
SSL balance_sheet (annual, 2024-06-30) — Restricted Cash: 2416000000.00
SSL balance_sheet (annual, 2024-06-30) — Retained Earnings: 84537000000.00
SSL income_statement (annual, 2024-06-30) — Salaries And Wages: 35465000000.00
SSL cash_flow (annual, 2024-06-30) — Sale Of Business: 129000000.00
SSL cash_flow (annual, 2024-06-30) — Sale Of Investment: 69000000.00
SSL income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 10394000000.00
SSL income_statement (annual, 2024-06-30) — Selling General And Administration: 47935000000.00
SSL balance_sheet (annual, 2024-06-30) — Share Issued: 648475104.00
SSL cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 2691000000.00
SSL cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -2183000000.00
SSL cash_flow (annual, 2024-06-30) — Stock Based Compensation: 986000000.00
SSL balance_sheet (annual, 2024-06-30) — Stockholders Equity: 143005000000.00
SSL balance_sheet (annual, 2024-06-30) — Tangible Book Value: 140543000000.00
SSL income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 411750000.00
SSL income_statement (annual, 2024-06-30) — Tax Provision: 9739000000.00
SSL income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.27
SSL balance_sheet (annual, 2024-06-30) — Taxes Receivable: 3691000000.00
SSL cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -10932000000.00
SSL balance_sheet (annual, 2024-06-30) — Total Assets: 364980000000.00
SSL balance_sheet (annual, 2024-06-30) — Total Capitalization: 246876000000.00
SSL balance_sheet (annual, 2024-06-30) — Total Debt: 135155000000.00
SSL balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 147427000000.00
SSL income_statement (annual, 2024-06-30) — Total Expenses: 230285000000.00
SSL balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 217553000000.00
SSL balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 238259000000.00
SSL balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 150957000000.00
SSL income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 48109000000.00
SSL income_statement (annual, 2024-06-30) — Total Other Finance Cost: 161000000.00
SSL balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1459000000.00
SSL income_statement (annual, 2024-06-30) — Total Unusual Items: 1525000000.00
SSL income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 1525000000.00
SSL balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 13055335.00
SSL balance_sheet (annual, 2024-06-30) — Unrealized Gain Loss: 49000000.00
SSL balance_sheet (annual, 2024-06-30) — Work In Process: 3012000000.00
SSL balance_sheet (annual, 2024-06-30) — Working Capital: 60125000000.00
SSL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 148065000000.00
SSL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 148065000000.00
SSL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 636319769.00
SSL balance_sheet (quarterly, 2024-12-31) — Share Issued: 636319769.00
SSL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 148065000000.00
SSL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 148065000000.00
SSL balance_sheet (quarterly, 2024-12-31) — Total Assets: 367664000000.00
SSL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 148065000000.00
SSL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 152487000000.00
SSL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 215177000000.00
SSL income_statement (annual, 2025-06-30) — +Operating Expense: 68006000000.00
SSL income_statement (annual, 2025-06-30) — +Total Revenue: 249096000000.00
SSL balance_sheet (annual, 2025-06-30) — Accounts Payable: 28272000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28272000000.00
SSL balance_sheet (annual, 2025-06-30) — Accounts Receivable: 30370000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 30370000000.00
SSL balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -380851000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -380851000000.00
SSL cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 171000000.00
SSL balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 53000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 53000000.00
SSL balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 780000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 780000000.00
SSL income_statement (annual, 2025-06-30) — Average Dilution Earnings: 0.00
SSL cash_flow (annual, 2025-06-30) — Beginning Cash Position: 45262000000.00
SSL balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 34689000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 34689000000.00
SSL cash_flow (annual, 2025-06-30) — Capital Expenditure: -25413000000.00
SSL balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 17360000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17360000000.00
SSL balance_sheet (annual, 2025-06-30) — Capital Stock: 9888000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9888000000.00
SSL balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 41050000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 41050000000.00
SSL balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 46665000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 46665000000.00
SSL cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -16609000000.00
SSL cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -25886000000.00
SSL cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 38308000000.00
SSL cash_flow (annual, 2025-06-30) — Change In Account Payable: 2847000000.00
SSL cash_flow (annual, 2025-06-30) — Change In Inventory: -457000000.00
SSL cash_flow (annual, 2025-06-30) — Change In Payable: 2847000000.00
SSL cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 2847000000.00
SSL cash_flow (annual, 2025-06-30) — Change In Receivables: -1114000000.00
SSL cash_flow (annual, 2025-06-30) — Change In Working Capital: 1276000000.00
SSL cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -1114000000.00
SSL cash_flow (annual, 2025-06-30) — Changes In Cash: -4187000000.00
SSL balance_sheet (annual, 2025-06-30) — Common Stock: 9888000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Common Stock: 9888000000.00
SSL balance_sheet (annual, 2025-06-30) — Common Stock Equity: 152427000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 152427000000.00
SSL balance_sheet (annual, 2025-06-30) — Construction In Progress: 28268000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 28268000000.00
SSL income_statement (annual, 2025-06-30) — Cost Of Revenue: 143143000000.00
SSL balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 3914000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3914000000.00
SSL balance_sheet (annual, 2025-06-30) — Current Assets: 130154000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Current Assets: 130154000000.00
SSL balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 2183000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2183000000.00
SSL balance_sheet (annual, 2025-06-30) — Current Debt: 14758000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Current Debt: 14758000000.00
SSL balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 16941000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16941000000.00
SSL balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 625000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 625000000.00
SSL balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 625000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 625000000.00
SSL balance_sheet (annual, 2025-06-30) — Current Liabilities: 69436000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 69436000000.00
SSL balance_sheet (annual, 2025-06-30) — Current Provisions: 3757000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3757000000.00
SSL balance_sheet (annual, 2025-06-30) — Defined Pension Benefit: 1083000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1083000000.00
SSL cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 14002000000.00
SSL cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 14002000000.00
SSL income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 6767000000.00
SSL cash_flow (annual, 2025-06-30) — Dividend Paid Cfo: -233000000.00
SSL cash_flow (annual, 2025-06-30) — Dividend Received Cfo: 3211000000.00
SSL balance_sheet (annual, 2025-06-30) — Duefrom Related Parties Current: 378000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 378000000.00
SSL balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 530000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 530000000.00
SSL income_statement (annual, 2025-06-30) — EBIT: 21618000000.00
SSL income_statement (annual, 2025-06-30) — EBITDA: 35620000000.00
SSL income_statement (annual, 2025-06-30) — Earnings From Equity Interest: -18022000000.00
SSL cash_flow (annual, 2025-06-30) — Earnings Losses From Equity Investments: -1623000000.00
SSL cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -26000000.00
SSL balance_sheet (annual, 2025-06-30) — Employee Benefits: 12121000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 12121000000.00
SSL cash_flow (annual, 2025-06-30) — End Cash Position: 41049000000.00
SSL cash_flow (annual, 2025-06-30) — Financing Cash Flow: -16609000000.00
SSL balance_sheet (annual, 2025-06-30) — Finished Goods: 22049000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 22049000000.00
SSL balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 48295000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 48295000000.00
SSL cash_flow (annual, 2025-06-30) — Free Cash Flow: 12895000000.00
SSL income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -1106000000.00
SSL balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 49306000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 49306000000.00
SSL income_statement (annual, 2025-06-30) — General And Administrative Expense: 33477000000.00
SSL balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2350000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2350000000.00
SSL balance_sheet (annual, 2025-06-30) — Gross PPE: 550726000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 550726000000.00
SSL income_statement (annual, 2025-06-30) — Gross Profit: 105953000000.00
SSL income_statement (annual, 2025-06-30) — Interest Expense: 9336000000.00
SSL income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 9336000000.00
SSL income_statement (annual, 2025-06-30) — Interest Income: 2925000000.00
SSL income_statement (annual, 2025-06-30) — Interest Income Non Operating: 2925000000.00
SSL cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -7998000000.00
SSL cash_flow (annual, 2025-06-30) — Interest Received Cfo: 2818000000.00
SSL balance_sheet (annual, 2025-06-30) — Inventory: 41793000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Inventory: 41793000000.00
SSL balance_sheet (annual, 2025-06-30) — Invested Capital: 255739000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 255739000000.00
SSL cash_flow (annual, 2025-06-30) — Investing Cash Flow: -25886000000.00
SSL balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 780000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 780000000.00
SSL balance_sheet (annual, 2025-06-30) — Investments And Advances: 16747000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 16747000000.00
SSL balance_sheet (annual, 2025-06-30) — Investments In Other Ventures Under Equity Method: 730000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 730000000.00
SSL balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 3299000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3299000000.00
SSL balance_sheet (annual, 2025-06-30) — Investmentsin Joint Venturesat Cost: 8930000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 8930000000.00
SSL cash_flow (annual, 2025-06-30) — Issuance Of Debt: 4084000000.00
SSL balance_sheet (annual, 2025-06-30) — Land And Improvements: 5143000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5143000000.00
SSL balance_sheet (annual, 2025-06-30) — Line Of Credit: 1000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1000000.00
SSL balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 15177000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15177000000.00
SSL balance_sheet (annual, 2025-06-30) — Long Term Debt: 88554000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 88554000000.00
SSL balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 103731000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 103731000000.00
SSL cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 471000000.00
SSL cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -17137000000.00
SSL balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 12959000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12959000000.00
SSL balance_sheet (annual, 2025-06-30) — Long Term Provisions: 12949000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 12949000000.00
SSL balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 408717000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 408717000000.00
SSL balance_sheet (annual, 2025-06-30) — Minimum Pension Liabilities: 950000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: 950000000.00
SSL balance_sheet (annual, 2025-06-30) — Minority Interest: 5184000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5184000000.00
SSL income_statement (annual, 2025-06-30) — Minority Interests: -959000000.00
SSL cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 309000000.00
SSL balance_sheet (annual, 2025-06-30) — Net Debt: 62262000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Net Debt: 62262000000.00
SSL cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 799000000.00
SSL income_statement (annual, 2025-06-30) — Net Income: 6767000000.00
SSL income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 6767000000.00
SSL income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 7726000000.00
SSL income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6767000000.00
SSL income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6767000000.00
SSL cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 18819000000.00
SSL income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 7726000000.00
SSL cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -68000000.00
SSL income_statement (annual, 2025-06-30) — Net Interest Income: -6537000000.00
SSL cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -109000000.00
SSL cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -16609000000.00
SSL cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -16666000000.00
SSL income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -6537000000.00
SSL cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -673000000.00
SSL balance_sheet (annual, 2025-06-30) — Net PPE: 169875000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Net PPE: 169875000000.00
SSL cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -25345000000.00
SSL cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 57000000.00
SSL balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 150077000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 150077000000.00
SSL balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 3543000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 3543000000.00
SSL balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 35803000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 35803000000.00
SSL balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 3707000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3707000000.00
SSL balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 229000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 229000000.00
SSL balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 35803000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 35803000000.00
SSL balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3478000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3478000000.00
SSL balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 12121000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 12121000000.00
SSL income_statement (annual, 2025-06-30) — Normalized EBITDA: 36726000000.00
SSL income_statement (annual, 2025-06-30) — Normalized Income: 7462674000.00
SSL cash_flow (annual, 2025-06-30) — Operating Cash Flow: 38308000000.00
SSL cash_flow (annual, 2025-06-30) — Operating Gains Losses: -552000000.00
SSL income_statement (annual, 2025-06-30) — Operating Income: 37947000000.00
SSL income_statement (annual, 2025-06-30) — Operating Revenue: 249096000000.00
SSL balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 636319769.00
SSL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 636319769.00
SSL balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 14757000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 14757000000.00
SSL balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 66000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 66000000.00
SSL balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 61000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 61000000.00
SSL balance_sheet (annual, 2025-06-30) — Other Equity Interest: 1268000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1268000000.00
SSL income_statement (annual, 2025-06-30) — Other Gand A: -1821000000.00
SSL income_statement (annual, 2025-06-30) — Other Income Expense: -19128000000.00
SSL balance_sheet (annual, 2025-06-30) — Other Investments: 3008000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Other Investments: 3008000000.00
SSL cash_flow (annual, 2025-06-30) — Other Non Cash Items: 16662000000.00
SSL income_statement (annual, 2025-06-30) — Other Operating Expenses: 24874000000.00
SSL balance_sheet (annual, 2025-06-30) — Other Payable: 14493000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Other Payable: 14493000000.00
SSL balance_sheet (annual, 2025-06-30) — Other Properties: 14740000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Other Properties: 14740000000.00
SSL balance_sheet (annual, 2025-06-30) — Other Receivables: 7509000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7509000000.00
SSL balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 5615000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5615000000.00
SSL balance_sheet (annual, 2025-06-30) — Payables: 44133000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Payables: 44133000000.00
SSL balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 48047000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 48047000000.00
SSL cash_flow (annual, 2025-06-30) — Pension And Employee Benefit Expense: 272000000.00
SSL income_statement (annual, 2025-06-30) — Pretax Income: 12282000000.00
SSL balance_sheet (annual, 2025-06-30) — Properties: 59169000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Properties: 59169000000.00
SSL income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 76000000.00
SSL cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: -3489000000.00
SSL cash_flow (annual, 2025-06-30) — Purchase Of Business: -63000000.00
SSL cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -68000000.00
SSL cash_flow (annual, 2025-06-30) — Purchase Of Investment: -1055000000.00
SSL cash_flow (annual, 2025-06-30) — Purchase Of PPE: -25345000000.00
SSL balance_sheet (annual, 2025-06-30) — Raw Materials: 16917000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 16917000000.00
SSL balance_sheet (annual, 2025-06-30) — Receivables: 41643000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Receivables: 41643000000.00
SSL balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -901000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -901000000.00
SSL income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 143143000000.00
SSL income_statement (annual, 2025-06-30) — Reconciled Depreciation: 14002000000.00
SSL cash_flow (annual, 2025-06-30) — Repayment Of Debt: -20693000000.00
SSL balance_sheet (annual, 2025-06-30) — Retained Earnings: 91965000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 91965000000.00
SSL income_statement (annual, 2025-06-30) — Salaries And Wages: 35298000000.00
SSL cash_flow (annual, 2025-06-30) — Sale Of Business: 372000000.00
SSL cash_flow (annual, 2025-06-30) — Sale Of Investment: 946000000.00
SSL income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 9579000000.00
SSL income_statement (annual, 2025-06-30) — Selling General And Administration: 43056000000.00
SSL balance_sheet (annual, 2025-06-30) — Share Issued: 649375104.00
SSL balance_sheet (quarterly, 2025-06-30) — Share Issued: 649375104.00
SSL cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 3613000000.00
SSL cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -3556000000.00
SSL cash_flow (annual, 2025-06-30) — Stock Based Compensation: 914000000.00
SSL balance_sheet (annual, 2025-06-30) — Stockholders Equity: 152427000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 152427000000.00
SSL balance_sheet (annual, 2025-06-30) — Tangible Book Value: 150077000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 150077000000.00
SSL income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -410326000.00
SSL income_statement (annual, 2025-06-30) — Tax Provision: 4556000000.00
SSL income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.37
SSL balance_sheet (annual, 2025-06-30) — Taxes Receivable: 4287000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4287000000.00
SSL cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -7293000000.00
SSL balance_sheet (annual, 2025-06-30) — Total Assets: 359555000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Total Assets: 359555000000.00
SSL balance_sheet (annual, 2025-06-30) — Total Capitalization: 240981000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 240981000000.00
SSL balance_sheet (annual, 2025-06-30) — Total Debt: 120672000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Total Debt: 120672000000.00
SSL balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 157611000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 157611000000.00
SSL income_statement (annual, 2025-06-30) — Total Expenses: 211149000000.00
SSL balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 201944000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 201944000000.00
SSL balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 229401000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 229401000000.00
SSL balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 132508000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 132508000000.00
SSL income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 38464000000.00
SSL income_statement (annual, 2025-06-30) — Total Other Finance Cost: 126000000.00
SSL balance_sheet (annual, 2025-06-30) — Total Tax Payable: 838000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 838000000.00
SSL income_statement (annual, 2025-06-30) — Total Unusual Items: -1106000000.00
SSL income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1106000000.00
SSL balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 13055335.00
SSL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 13055335.00
SSL balance_sheet (annual, 2025-06-30) — Unrealized Gain Loss: 61000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Unrealized Gain Loss: 61000000.00
SSL balance_sheet (annual, 2025-06-30) — Work In Process: 2827000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Work In Process: 2827000000.00
SSL balance_sheet (annual, 2025-06-30) — Working Capital: 60718000000.00
SSL balance_sheet (quarterly, 2025-06-30) — Working Capital: 60718000000.00
SSL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 39961000000.00
SSL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 37826000000.00
SSL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 38000000.00
SSL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2543000000.00
SSL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14861000000.00
SSL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9888000000.00
SSL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33420000000.00
SSL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39998000000.00
SSL balance_sheet (quarterly, 2025-12-31) — Common Stock: 9888000000.00
SSL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 151300000000.00