speb/financial-data huggingface dataset:
SGE.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1226000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Current Provisions: 22000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 22000000.00
SGE.L cash_flow (annual, 2024-09-30) — Deferred Tax: 101000000.00
SGE.L cash_flow (annual, 2024-09-30) — Depreciation: 29000000.00
SGE.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 96000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 13000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 13000000.00
SGE.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 1025000000.00
SGE.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.32
SGE.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 323000000.00
SGE.L income_statement (annual, 2024-09-30) — EBIT: 469000000.00
SGE.L income_statement (annual, 2024-09-30) — EBITDA: 565000000.00
SGE.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -28000000.00
SGE.L cash_flow (annual, 2024-09-30) — End Cash Position: 508000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Financial Assets: 29000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Financial Assets: 29000000.00
SGE.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -610000000.00
SGE.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 454000000.00
SGE.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -2000000.00
SGE.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 1712000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Goodwill: 2122000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 2122000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2350000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2350000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 321000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 321000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Gross PPE: 301000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 301000000.00
SGE.L income_statement (annual, 2024-09-30) — Gross Profit: 2164000000.00
SGE.L income_statement (annual, 2024-09-30) — Interest Expense: 43000000.00
SGE.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 43000000.00
SGE.L income_statement (annual, 2024-09-30) — Interest Income: 19000000.00
SGE.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 19000000.00
SGE.L cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -43000000.00
SGE.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 19000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Invested Capital: 2249000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2249000000.00
SGE.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -41000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 6000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6000000.00
SGE.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 9000000.00
SGE.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
SGE.L balance_sheet (annual, 2024-09-30) — Land And Improvements: 0.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 0.00
SGE.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 75000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 75000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Long Term Debt: 1156000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1156000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1231000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1231000000.00
SGE.L cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
SGE.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
SGE.L balance_sheet (annual, 2024-09-30) — Long Term Provisions: 25000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 25000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 151000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 151000000.00
SGE.L cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -32000000.00
SGE.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -394000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Net Debt: 648000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 648000000.00
SGE.L cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -4000000.00
SGE.L income_statement (annual, 2024-09-30) — Net Income: 323000000.00
SGE.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 323000000.00
SGE.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 323000000.00
SGE.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 323000000.00
SGE.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 323000000.00
SGE.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 323000000.00
SGE.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 323000000.00
SGE.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -18000000.00
SGE.L income_statement (annual, 2024-09-30) — Net Interest Income: -26000000.00
SGE.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
SGE.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
SGE.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -26000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Net PPE: 108000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 108000000.00
SGE.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -10000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -1257000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1257000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 6000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 6000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 81000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 81000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 19000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 19000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 1000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1000000.00
SGE.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 565000000.00
SGE.L income_statement (annual, 2024-09-30) — Normalized Income: 323000000.00
SGE.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 491000000.00
SGE.L income_statement (annual, 2024-09-30) — Operating Income: 452000000.00
SGE.L income_statement (annual, 2024-09-30) — Operating Revenue: 2332000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 996300708.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 996300708.00
SGE.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 228000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 228000000.00
SGE.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 26000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Other Payable: 50000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 50000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Other Receivables: 24000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 24000000.00
SGE.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
SGE.L balance_sheet (annual, 2024-09-30) — Payables: 153000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Payables: 153000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 69000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 69000000.00
SGE.L income_statement (annual, 2024-09-30) — Pretax Income: 426000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SGE.L cash_flow (annual, 2024-09-30) — Purchase Of Business: -32000000.00
SGE.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -18000000.00
SGE.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -19000000.00
SGE.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 168000000.00
SGE.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 96000000.00
SGE.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
SGE.L cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -403000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 963000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 963000000.00
SGE.L cash_flow (annual, 2024-09-30) — Sale Of PPE: 9000000.00
SGE.L income_statement (annual, 2024-09-30) — Selling General And Administration: 1712000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Share Issued: 1071499517.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 1071499517.00
SGE.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 56000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1093000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1093000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: -1257000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1257000000.00
SGE.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SGE.L income_statement (annual, 2024-09-30) — Tax Provision: 103000000.00
SGE.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.24
SGE.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 16000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 16000000.00
SGE.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -91000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Total Assets: 3639000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 3639000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 2249000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2249000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Total Debt: 1246000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 1246000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1093000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1093000000.00
SGE.L income_statement (annual, 2024-09-30) — Total Expenses: 1880000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2546000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2546000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2711000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2711000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1320000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1320000000.00
SGE.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 452000000.00
SGE.L income_statement (annual, 2024-09-30) — Total Other Finance Cost: 2000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 65000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 65000000.00
SGE.L income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
SGE.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SGE.L balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 3000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 3000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 75198809.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 75198809.00
SGE.L balance_sheet (annual, 2024-09-30) — Working Capital: -298000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -298000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 464000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 451000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 548000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 93000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 574000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 574000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 11000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 799000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 1035000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1406000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 17000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 12000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Financial Assets: 14000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 2201000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2414000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2256000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 78000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1457000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1535000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 23000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 883000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 123000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1615000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 6000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 99000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 979409978.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 213000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Payables: 504000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 117000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 1049310680.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 799000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1615000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 10000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 3828000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2256000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 1550000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 799000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3029000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2793000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1623000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 40000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 6000000.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 69900702.00
SGE.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -371000000.00
SGE.L income_statement (annual, 2025-09-30) — +Operating Expense: 1800000000.00
SGE.L income_statement (annual, 2025-09-30) — +Total Revenue: 2513000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 52000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 52000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 358000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 358000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -200000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -200000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 548000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 548000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -9000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -9000000.00
SGE.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 60000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 4000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4000000.00
SGE.L income_statement (annual, 2025-09-30) — Basic Average Shares: 978000000.00
SGE.L income_statement (annual, 2025-09-30) — Basic EPS: 0.38
SGE.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 508000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 171000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 171000000.00
SGE.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -59000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 103000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 103000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Capital Stock: 11000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 390000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 390000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 390000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 390000000.00
SGE.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -207000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Cash Equivalents: 139000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 139000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Cash Financial: 251000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 251000000.00
SGE.L cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 79000000.00
SGE.L cash_flow (annual, 2025-09-30) — Change In Payable: -3000000.00
SGE.L cash_flow (annual, 2025-09-30) — Change In Receivables: -68000000.00
SGE.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 8000000.00
SGE.L cash_flow (annual, 2025-09-30) — Changes In Cash: -120000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Common Stock: 11000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 11000000.00
SGE.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -207000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 720000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 720000000.00
SGE.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 9000000.00
SGE.L cash_flow (annual, 2025-09-30) — Common Stock Payments: -605000000.00
SGE.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 183000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Current Assets: 863000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 863000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 17000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 17000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 17000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 1355000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1355000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Current Provisions: 21000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 21000000.00
SGE.L cash_flow (annual, 2025-09-30) — Deferred Tax: 112000000.00
SGE.L cash_flow (annual, 2025-09-30) — Depreciation: 30000000.00
SGE.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 90000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 0.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
SGE.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 993000000.00
SGE.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.37
SGE.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 369000000.00
SGE.L income_statement (annual, 2025-09-30) — EBIT: 539000000.00
SGE.L income_statement (annual, 2025-09-30) — EBITDA: 629000000.00
SGE.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 2000000.00
SGE.L cash_flow (annual, 2025-09-30) — End Cash Position: 390000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Financial Assets: 32000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Financial Assets: 32000000.00
SGE.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -521000000.00
SGE.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 469000000.00
SGE.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -1000000.00
SGE.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 1800000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Goodwill: 2213000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 2213000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2425000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2425000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 367000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 367000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Gross PPE: 344000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 344000000.00
SGE.L income_statement (annual, 2025-09-30) — Gross Profit: 2330000000.00
SGE.L income_statement (annual, 2025-09-30) — Interest Expense: 55000000.00
SGE.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 55000000.00
SGE.L income_statement (annual, 2025-09-30) — Interest Income: 12000000.00
SGE.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 12000000.00
SGE.L cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -46000000.00
SGE.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 13000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Invested Capital: 2196000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2196000000.00
SGE.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -127000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 4000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4000000.00
SGE.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 9000000.00
SGE.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 297000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 86000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 86000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Long Term Debt: 1476000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1476000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1562000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1562000000.00
SGE.L cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 297000000.00
SGE.L cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -2000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Long Term Provisions: 23000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 23000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 173000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 173000000.00
SGE.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -82000000.00
SGE.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -596000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Net Debt: 1086000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 1086000000.00
SGE.L cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
SGE.L income_statement (annual, 2025-09-30) — Net Income: 369000000.00
SGE.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 369000000.00
SGE.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 369000000.00
SGE.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 369000000.00
SGE.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 369000000.00
SGE.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 369000000.00
SGE.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 369000000.00
SGE.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -18000000.00
SGE.L income_statement (annual, 2025-09-30) — Net Interest Income: -45000000.00
SGE.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 295000000.00
SGE.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 295000000.00
SGE.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -45000000.00
SGE.L cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 6000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Net PPE: 144000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 144000000.00
SGE.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -40000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -1705000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1705000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 5000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 5000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 101000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 101000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 25000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 25000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 4000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4000000.00
SGE.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 630000000.00
SGE.L income_statement (annual, 2025-09-30) — Normalized Income: 369762396.69
SGE.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 528000000.00
SGE.L income_statement (annual, 2025-09-30) — Operating Income: 530000000.00
SGE.L income_statement (annual, 2025-09-30) — Operating Revenue: 2513000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 955355772.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 955355772.00
SGE.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 212000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 212000000.00
SGE.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 46000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Other Payable: 38000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 38000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Other Receivables: 27000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 27000000.00
SGE.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SGE.L balance_sheet (annual, 2025-09-30) — Payables: 176000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Payables: 176000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 86000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 86000000.00
SGE.L income_statement (annual, 2025-09-30) — Pretax Income: 484000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SGE.L cash_flow (annual, 2025-09-30) — Purchase Of Business: -82000000.00
SGE.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -18000000.00
SGE.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -41000000.00
SGE.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 183000000.00
SGE.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 90000000.00
SGE.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -2000000.00
SGE.L cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -605000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 530000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 530000000.00
SGE.L cash_flow (annual, 2025-09-30) — Sale Of PPE: 1000000.00
SGE.L income_statement (annual, 2025-09-30) — Selling General And Administration: 1800000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Share Issued: 1023290127.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 1023290127.00
SGE.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 51000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 720000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 720000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: -1705000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1705000000.00
SGE.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -237603.31
SGE.L income_statement (annual, 2025-09-30) — Tax Provision: 115000000.00
SGE.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.24
SGE.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 2000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2000000.00
SGE.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -101000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Total Assets: 3713000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 3713000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 2196000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2196000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Total Debt: 1579000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 1579000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 720000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 720000000.00
SGE.L income_statement (annual, 2025-09-30) — Total Expenses: 1983000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2993000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2993000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2850000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2850000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1638000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1638000000.00
SGE.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 530000000.00
SGE.L income_statement (annual, 2025-09-30) — Total Other Finance Cost: 2000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 86000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 86000000.00
SGE.L income_statement (annual, 2025-09-30) — Total Unusual Items: -1000000.00
SGE.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 8000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 8000000.00
SGE.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 67934355.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 67934355.00
SGE.L balance_sheet (annual, 2025-09-30) — Working Capital: -492000000.00
SGE.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -492000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 650000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 520000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 548000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 111000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 518000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 518000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 220000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 1054000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1688000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 18000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Financial Assets: 24000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 2276000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2489000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2131000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 96000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1911000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2007000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 24000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 1393000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 163000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2269000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 106000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 926072090.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 213000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Payables: 693000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -27000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 987929800.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 220000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2269000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 16000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 3987000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2131000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 2022000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 220000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3767000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2933000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2079000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 43000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2000000.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 61857710.00
SGE.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -634000000.00
SGE.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 38000.00
SGE.V income_statement (annual, 2021-12-31) — Basic Average Shares: 7502862.00
SGE.V income_statement (annual, 2021-12-31) — Basic EPS: 1.10
SGE.V cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 0.00
SGE.V cash_flow (annual, 2021-12-31) — Change In Payable: 851000.00
SGE.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 0.00
SGE.V cash_flow (annual, 2021-12-31) — Change In Receivables: -38000.00
SGE.V cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
SGE.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 11825000.00
SGE.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: 2725000.00
SGE.V cash_flow (annual, 2021-12-31) — Deferred Tax: 2725000.00
SGE.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 7502862.00
SGE.V income_statement (annual, 2021-12-31) — Diluted EPS: 1.10
SGE.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -521000.00
SGE.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 11825000.00
SGE.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2725000.00
SGE.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2725000.00
SGE.V balance_sheet (annual, 2021-12-31) — Receivables: 38000.00
SGE.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
SGE.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SGE.V income_statement (annual, 2021-12-31) — Tax Provision: 2254000.00
SGE.V income_statement (annual, 2021-12-31) — Write Off: 0.00
SGE.V income_statement (annual, 2022-12-31) — +Operating Expense: 20577000.00
SGE.V income_statement (annual, 2022-12-31) — +Total Revenue: 579000.00
SGE.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 42000.00
SGE.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
SGE.V income_statement (annual, 2022-12-31) — Basic Average Shares: 9376493.00
SGE.V income_statement (annual, 2022-12-31) — Basic EPS: -1.88
SGE.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2122000.00
SGE.V balance_sheet (annual, 2022-12-31) — Capital Stock: 11598000.00
SGE.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1780000.00
SGE.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11649000.00
SGE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -228000.00
SGE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -114000.00
SGE.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 6000.00
SGE.V cash_flow (annual, 2022-12-31) — Change In Payable: -889000.00
SGE.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -889000.00
SGE.V cash_flow (annual, 2022-12-31) — Change In Receivables: 38000.00
SGE.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -851000.00
SGE.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 38000.00
SGE.V cash_flow (annual, 2022-12-31) — Changes In Cash: -342000.00
SGE.V balance_sheet (annual, 2022-12-31) — Common Stock: 11598000.00
SGE.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11602000.00
SGE.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SGE.V cash_flow (annual, 2022-12-31) — Common Stock Payments: -228000.00
SGE.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 312000.00
SGE.V balance_sheet (annual, 2022-12-31) — Current Assets: 11649000.00
SGE.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 47000.00
SGE.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2725000.00
SGE.V cash_flow (annual, 2022-12-31) — Deferred Tax: -2725000.00
SGE.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 9376493.00
SGE.V income_statement (annual, 2022-12-31) — Diluted EPS: -1.88
SGE.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17627000.00
SGE.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 5000.00
SGE.V income_statement (annual, 2022-12-31) — EBIT: -20310000.00
SGE.V income_statement (annual, 2022-12-31) — EBITDA: -20310000.00
SGE.V cash_flow (annual, 2022-12-31) — End Cash Position: 1780000.00
SGE.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -228000.00
SGE.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -114000.00
SGE.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -108000.00
SGE.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 18000.00
SGE.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 389000.00
SGE.V income_statement (annual, 2022-12-31) — Gross Profit: 267000.00
SGE.V balance_sheet (annual, 2022-12-31) — Invested Capital: 11602000.00
SGE.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SGE.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -228000.00
SGE.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -18000.00
SGE.V income_statement (annual, 2022-12-31) — Net Income: -17627000.00
SGE.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17627000.00
SGE.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17627000.00
SGE.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17627000.00
SGE.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17627000.00
SGE.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17627000.00
SGE.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17627000.00
SGE.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -228000.00
SGE.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11602000.00
SGE.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
SGE.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SGE.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -20268000.00
SGE.V income_statement (annual, 2022-12-31) — Normalized Income: -17590623.53
SGE.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -114000.00
SGE.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -126000.00
SGE.V income_statement (annual, 2022-12-31) — Operating Income: -20310000.00
SGE.V income_statement (annual, 2022-12-31) — Operating Revenue: 579000.00
SGE.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9309748.00
SGE.V income_statement (annual, 2022-12-31) — Other Gand A: 326000.00
SGE.V income_statement (annual, 2022-12-31) — Other Income Expense: -42000.00
SGE.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1061000.00
SGE.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 20188000.00
SGE.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9869000.00
SGE.V balance_sheet (annual, 2022-12-31) — Payables: 47000.00
SGE.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 47000.00
SGE.V income_statement (annual, 2022-12-31) — Pretax Income: -20352000.00
SGE.V balance_sheet (annual, 2022-12-31) — Receivables: 0.00
SGE.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 312000.00
SGE.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -228000.00
SGE.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 4000.00
SGE.V income_statement (annual, 2022-12-31) — Salaries And Wages: 63000.00
SGE.V income_statement (annual, 2022-12-31) — Selling General And Administration: 389000.00
SGE.V balance_sheet (annual, 2022-12-31) — Share Issued: 9309748.00
SGE.V income_statement (annual, 2022-12-31) — Special Income Charges: -60000.00
SGE.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11602000.00
SGE.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11602000.00
SGE.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5623.53
SGE.V income_statement (annual, 2022-12-31) — Tax Provision: -2725000.00
SGE.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
SGE.V balance_sheet (annual, 2022-12-31) — Total Assets: 11649000.00
SGE.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 11602000.00
SGE.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11602000.00
SGE.V income_statement (annual, 2022-12-31) — Total Expenses: 20889000.00
SGE.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 47000.00
SGE.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
SGE.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SGE.V income_statement (annual, 2022-12-31) — Total Unusual Items: -42000.00
SGE.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -42000.00
SGE.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 20154000.00
SGE.V balance_sheet (annual, 2022-12-31) — Working Capital: 11602000.00
SGE.V income_statement (annual, 2022-12-31) — Write Off: 60000.00
SGE.V income_statement (annual, 2023-12-31) — +Operating Expense: 1891000.00
SGE.V income_statement (annual, 2023-12-31) — +Total Revenue: 477000.00
SGE.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 29000.00
SGE.V income_statement (annual, 2023-12-31) — Basic Average Shares: 9237969.00
SGE.V income_statement (annual, 2023-12-31) — Basic EPS: -0.19
SGE.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1780000.00
SGE.V balance_sheet (annual, 2023-12-31) — Capital Stock: 11508000.00
SGE.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 231000.00
SGE.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9814000.00
SGE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -90000.00