speb/financial-data huggingface dataset:
SSII balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1.00
SSII balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1.00
SSII balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5322631.00
SSII income_statement (quarterly, 2026-03-31) — Pretax Income: -3431219.00
SSII balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SSII cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 224368.00
SSII cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -54189.00
SSII balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6828618.00
SSII balance_sheet (quarterly, 2026-03-31) — Receivables: 20261745.00
SSII income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5774145.00
SSII income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 323747.00
SSII cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -286801.00
SSII income_statement (quarterly, 2026-03-31) — Research And Development: 995440.00
SSII balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 7631336.00
SSII balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -59372505.00
SSII income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3144315.00
SSII income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7646791.00
SSII balance_sheet (quarterly, 2026-03-31) — Share Issued: 200131535.00
SSII cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -286801.00
SSII cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3144315.00
SSII balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 54523413.00
SSII balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 54523412.00
SSII income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SSII income_statement (quarterly, 2026-03-31) — Tax Provision: 151352.00
SSII income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SSII balance_sheet (quarterly, 2026-03-31) — Total Assets: 90546889.00
SSII balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 54523413.00
SSII balance_sheet (quarterly, 2026-03-31) — Total Debt: 13818918.00
SSII balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 54523413.00
SSII income_statement (quarterly, 2026-03-31) — Total Expenses: 14740123.00
SSII balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36023476.00
SSII balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24285372.00
SSII balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9978473.00
SSII income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3638757.00
SSII balance_sheet (quarterly, 2026-03-31) — Work In Process: 1272956.00
SSII balance_sheet (quarterly, 2026-03-31) — Working Capital: 40216514.00
SSIT.L income_statement (annual, 2022-06-30) — +Operating Expense: 1626000.00
SSIT.L income_statement (annual, 2022-06-30) — +Total Revenue: 4995000.00
SSIT.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 4310000.00
SSIT.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 60377000.00
SSIT.L income_statement (annual, 2022-06-30) — Basic Average Shares: 220621858.00
SSIT.L income_statement (annual, 2022-06-30) — Basic EPS: 0.02
SSIT.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 0.00
SSIT.L balance_sheet (annual, 2022-06-30) — Capital Stock: 2394000.00
SSIT.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 57650000.00
SSIT.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 57650000.00
SSIT.L cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
SSIT.L cash_flow (annual, 2022-06-30) — Change In Payable: 310000.00
SSIT.L cash_flow (annual, 2022-06-30) — Change In Receivables: -121000.00
SSIT.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 189000.00
SSIT.L cash_flow (annual, 2022-06-30) — Changes In Cash: 57650000.00
SSIT.L balance_sheet (annual, 2022-06-30) — Common Stock: 2394000.00
SSIT.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 239316000.00
SSIT.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 147639000.00
SSIT.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 220621858.00
SSIT.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.02
SSIT.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 3369000.00
SSIT.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 0.00
SSIT.L cash_flow (annual, 2022-06-30) — End Cash Position: 57650000.00
SSIT.L balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 186083000.00
SSIT.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 146562000.00
SSIT.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -88912000.00
SSIT.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -92470000.00
SSIT.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 1528000.00
SSIT.L income_statement (annual, 2022-06-30) — Interest Income: 84000.00
SSIT.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 186083000.00
SSIT.L balance_sheet (annual, 2022-06-30) — Investments And Advances: 186083000.00
SSIT.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 147639000.00
SSIT.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 147639000.00
SSIT.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
SSIT.L income_statement (annual, 2022-06-30) — Net Income: 3369000.00
SSIT.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 3369000.00
SSIT.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 3369000.00
SSIT.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 3369000.00
SSIT.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 3369000.00
SSIT.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 3369000.00
SSIT.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 3369000.00
SSIT.L income_statement (annual, 2022-06-30) — Net Interest Income: 84000.00
SSIT.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 0.00
SSIT.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 239316000.00
SSIT.L income_statement (annual, 2022-06-30) — Normalized Income: 3369000.00
SSIT.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -88912000.00
SSIT.L income_statement (annual, 2022-06-30) — Operating Revenue: 4995000.00
SSIT.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 239384928.00
SSIT.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 98000.00
SSIT.L balance_sheet (annual, 2022-06-30) — Payables: 4310000.00
SSIT.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 80000.00
SSIT.L income_statement (annual, 2022-06-30) — Pretax Income: 3369000.00
SSIT.L balance_sheet (annual, 2022-06-30) — Receivables: 0.00
SSIT.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 3369000.00
SSIT.L income_statement (annual, 2022-06-30) — Selling General And Administration: 1528000.00
SSIT.L balance_sheet (annual, 2022-06-30) — Share Issued: 239384928.00
SSIT.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 239316000.00
SSIT.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 239316000.00
SSIT.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SSIT.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SSIT.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SSIT.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 41000.00
SSIT.L balance_sheet (annual, 2022-06-30) — Total Assets: 243854000.00
SSIT.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 239316000.00
SSIT.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4538000.00
SSIT.L income_statement (annual, 2023-06-30) — +Operating Expense: 1851000.00
SSIT.L income_statement (annual, 2023-06-30) — +Total Revenue: -15068000.00
SSIT.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 115000.00
SSIT.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 60377000.00
SSIT.L income_statement (annual, 2023-06-30) — Basic Average Shares: 239384928.00
SSIT.L income_statement (annual, 2023-06-30) — Basic EPS: -0.07
SSIT.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 57650000.00
SSIT.L balance_sheet (annual, 2023-06-30) — Capital Stock: 2394000.00
SSIT.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 35309000.00
SSIT.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 35309000.00
SSIT.L balance_sheet (annual, 2023-06-30) — Cash Equivalents: 10200000.00
SSIT.L balance_sheet (annual, 2023-06-30) — Cash Financial: 25109000.00
SSIT.L cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 0.00
SSIT.L cash_flow (annual, 2023-06-30) — Change In Payable: 118000.00
SSIT.L cash_flow (annual, 2023-06-30) — Change In Receivables: 33000.00
SSIT.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 151000.00
SSIT.L cash_flow (annual, 2023-06-30) — Changes In Cash: -22104000.00
SSIT.L balance_sheet (annual, 2023-06-30) — Common Stock: 2394000.00
SSIT.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 222397000.00
SSIT.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
SSIT.L cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
SSIT.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 239384928.00
SSIT.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.07
SSIT.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -16919000.00
SSIT.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -237000.00
SSIT.L cash_flow (annual, 2023-06-30) — End Cash Position: 35309000.00
SSIT.L balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 187428000.00
SSIT.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 0.00
SSIT.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -22104000.00
SSIT.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -5573000.00
SSIT.L income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -1960000.00
SSIT.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 1756000.00
SSIT.L income_statement (annual, 2023-06-30) — Interest Income: 260000.00
SSIT.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 187428000.00
SSIT.L balance_sheet (annual, 2023-06-30) — Investments And Advances: 187428000.00
SSIT.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
SSIT.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
SSIT.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 237000.00
SSIT.L income_statement (annual, 2023-06-30) — Net Income: -16919000.00
SSIT.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -16919000.00
SSIT.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -16919000.00
SSIT.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -16919000.00
SSIT.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -16919000.00
SSIT.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -16919000.00
SSIT.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -16919000.00
SSIT.L income_statement (annual, 2023-06-30) — Net Interest Income: 260000.00
SSIT.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 0.00
SSIT.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 222397000.00
SSIT.L income_statement (annual, 2023-06-30) — Normalized Income: -16919000.00
SSIT.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -22104000.00
SSIT.L income_statement (annual, 2023-06-30) — Operating Revenue: -15068000.00
SSIT.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 239384928.00
SSIT.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 95000.00
SSIT.L balance_sheet (annual, 2023-06-30) — Payables: 115000.00
SSIT.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 78000.00
SSIT.L income_statement (annual, 2023-06-30) — Pretax Income: -16919000.00
SSIT.L balance_sheet (annual, 2023-06-30) — Receivables: 0.00
SSIT.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
SSIT.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -13550000.00
SSIT.L income_statement (annual, 2023-06-30) — Selling General And Administration: 1756000.00
SSIT.L balance_sheet (annual, 2023-06-30) — Share Issued: 239384928.00
SSIT.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 222397000.00
SSIT.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 222397000.00
SSIT.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SSIT.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SSIT.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SSIT.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 10000.00
SSIT.L balance_sheet (annual, 2023-06-30) — Total Assets: 222825000.00
SSIT.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 222397000.00
SSIT.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 428000.00
SSIT.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
SSIT.L balance_sheet (annual, 2023-06-30) — Treasury Stock: 0.00
SSIT.L income_statement (annual, 2024-06-30) — +Operating Expense: 1482000.00
SSIT.L income_statement (annual, 2024-06-30) — +Total Revenue: 8210000.00
SSIT.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 150000.00
SSIT.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 60377000.00
SSIT.L income_statement (annual, 2024-06-30) — Basic Average Shares: 237478177.00
SSIT.L income_statement (annual, 2024-06-30) — Basic EPS: 0.03
SSIT.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 35309000.00
SSIT.L balance_sheet (annual, 2024-06-30) — Capital Stock: 2394000.00
SSIT.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 26985000.00
SSIT.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 26985000.00
SSIT.L balance_sheet (annual, 2024-06-30) — Cash Equivalents: 10900000.00
SSIT.L balance_sheet (annual, 2024-06-30) — Cash Financial: 16085000.00
SSIT.L cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 0.00
SSIT.L cash_flow (annual, 2024-06-30) — Change In Payable: 16000.00
SSIT.L cash_flow (annual, 2024-06-30) — Change In Receivables: -10000.00
SSIT.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 6000.00
SSIT.L cash_flow (annual, 2024-06-30) — Changes In Cash: -8392000.00
SSIT.L balance_sheet (annual, 2024-06-30) — Common Stock: 2394000.00
SSIT.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 228138000.00
SSIT.L cash_flow (annual, 2024-06-30) — Common Stock Payments: -987000.00
SSIT.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 237478177.00
SSIT.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.03
SSIT.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 6728000.00
SSIT.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 68000.00
SSIT.L cash_flow (annual, 2024-06-30) — End Cash Position: 26985000.00
SSIT.L balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 201499000.00
SSIT.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -987000.00
SSIT.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -7405000.00
SSIT.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -14071000.00
SSIT.L income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -1421000.00
SSIT.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 1422000.00
SSIT.L income_statement (annual, 2024-06-30) — Interest Income: 582000.00
SSIT.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 201499000.00
SSIT.L balance_sheet (annual, 2024-06-30) — Investments And Advances: 201499000.00
SSIT.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -987000.00
SSIT.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -68000.00
SSIT.L income_statement (annual, 2024-06-30) — Net Income: 6728000.00
SSIT.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 6728000.00
SSIT.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 6728000.00
SSIT.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 6728000.00
SSIT.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 6728000.00
SSIT.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 6728000.00
SSIT.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 6728000.00
SSIT.L income_statement (annual, 2024-06-30) — Net Interest Income: 582000.00
SSIT.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 0.00
SSIT.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 228138000.00
SSIT.L income_statement (annual, 2024-06-30) — Normalized Income: 6728000.00
SSIT.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -7405000.00
SSIT.L income_statement (annual, 2024-06-30) — Operating Revenue: 8210000.00
SSIT.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 237198584.00
SSIT.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 60000.00
SSIT.L balance_sheet (annual, 2024-06-30) — Payables: 150000.00
SSIT.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 83000.00
SSIT.L income_statement (annual, 2024-06-30) — Pretax Income: 6728000.00
SSIT.L balance_sheet (annual, 2024-06-30) — Receivables: 0.00
SSIT.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -987000.00
SSIT.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -6822000.00
SSIT.L income_statement (annual, 2024-06-30) — Selling General And Administration: 1422000.00
SSIT.L balance_sheet (annual, 2024-06-30) — Share Issued: 239384928.00
SSIT.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 228138000.00
SSIT.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 228138000.00
SSIT.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SSIT.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SSIT.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SSIT.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 15000.00
SSIT.L balance_sheet (annual, 2024-06-30) — Total Assets: 228582000.00
SSIT.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 228138000.00
SSIT.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 444000.00
SSIT.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 2186344.00
SSIT.L balance_sheet (annual, 2024-06-30) — Treasury Stock: 987000.00
SSIT.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 52000.00
SSIT.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 60377000.00
SSIT.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2394000.00
SSIT.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 23549000.00
SSIT.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 23549000.00
SSIT.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 23549000.00
SSIT.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 2394000.00
SSIT.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 239663000.00
SSIT.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 216269000.00
SSIT.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 216269000.00
SSIT.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 216269000.00
SSIT.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 239663000.00
SSIT.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 237198584.00
SSIT.L balance_sheet (quarterly, 2024-12-31) — Payables: 52000.00
SSIT.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 37000.00
SSIT.L balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
SSIT.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4703000.00
SSIT.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 239384928.00
SSIT.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 239663000.00
SSIT.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 239663000.00
SSIT.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 15000.00
SSIT.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 239870000.00
SSIT.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 239663000.00
SSIT.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 207000.00
SSIT.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2186344.00
SSIT.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 987000.00
SSIT.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 64000.00
SSIT.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 60377000.00
SSIT.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2394000.00
SSIT.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22055000.00
SSIT.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 22055000.00
SSIT.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 2394000.00
SSIT.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 337533000.00
SSIT.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 331614000.00
SSIT.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 331614000.00
SSIT.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 331614000.00
SSIT.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 337533000.00
SSIT.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 237198584.00
SSIT.L balance_sheet (quarterly, 2025-12-31) — Payables: 64000.00
SSIT.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 706000.00
SSIT.L balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
SSIT.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 102573000.00
SSIT.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 239384928.00
SSIT.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 337533000.00
SSIT.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 337533000.00
SSIT.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 19000.00
SSIT.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 354394000.00
SSIT.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 337533000.00
SSIT.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16861000.00
SSIT.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2186344.00
SSIT.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 987000.00
SSL income_statement (annual, 2021-06-30) — Basic Average Shares: 619900000.00
SSL income_statement (annual, 2021-06-30) — Basic EPS: 14.57
SSL income_statement (annual, 2021-06-30) — Diluted Average Shares: 627800000.00
SSL income_statement (annual, 2021-06-30) — Diluted EPS: 14.39
SSL balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 23692000000.00
SSL income_statement (annual, 2021-06-30) — Insurance And Claims: 739000000.00
SSL balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 345000000.00
SSL cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1061000000.00
SSL balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 2011000000.00
SSL balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1860000000.00
SSL income_statement (annual, 2021-06-30) — Rent And Landing Fees: 0.00
SSL income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 0.00
SSL income_statement (annual, 2021-06-30) — Special Income Charges: 87000000.00
SSL income_statement (annual, 2021-06-30) — Write Off: -87000000.00
SSL income_statement (annual, 2022-06-30) — +Operating Expense: 68656000000.00
SSL income_statement (annual, 2022-06-30) — +Total Revenue: 272746000000.00
SSL balance_sheet (annual, 2022-06-30) — Accounts Payable: 26888000000.00
SSL balance_sheet (annual, 2022-06-30) — Accounts Receivable: 32778000000.00
SSL cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 451000000.00
SSL balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 290000000.00
SSL balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 555000000.00
SSL income_statement (annual, 2022-06-30) — Average Dilution Earnings: 0.00
SSL income_statement (annual, 2022-06-30) — Basic Average Shares: 624900000.00
SSL income_statement (annual, 2022-06-30) — Basic EPS: 62.34
SSL cash_flow (annual, 2022-06-30) — Beginning Cash Position: 30988000000.00
SSL balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 16301000000.00
SSL cash_flow (annual, 2022-06-30) — Capital Expenditure: -22713000000.00
SSL balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 16034000000.00
SSL balance_sheet (annual, 2022-06-30) — Capital Stock: 9888000000.00
SSL balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 40577000000.00
SSL balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 40890000000.00
SSL cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -14953000000.00
SSL cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -15077000000.00
SSL cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 40250000000.00
SSL cash_flow (annual, 2022-06-30) — Change In Account Payable: 10159000000.00
SSL cash_flow (annual, 2022-06-30) — Change In Inventory: -12281000000.00
SSL cash_flow (annual, 2022-06-30) — Change In Payable: 10159000000.00
SSL cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 10159000000.00
SSL cash_flow (annual, 2022-06-30) — Change In Receivables: -9414000000.00
SSL cash_flow (annual, 2022-06-30) — Change In Working Capital: -11536000000.00
SSL cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -9414000000.00
SSL cash_flow (annual, 2022-06-30) — Changes In Cash: 10220000000.00
SSL balance_sheet (annual, 2022-06-30) — Common Stock: 9888000000.00
SSL balance_sheet (annual, 2022-06-30) — Common Stock Equity: 188623000000.00
SSL balance_sheet (annual, 2022-06-30) — Construction In Progress: 30622000000.00
SSL income_statement (annual, 2022-06-30) — Cost Of Revenue: 138072000000.00
SSL balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 4807000000.00
SSL balance_sheet (annual, 2022-06-30) — Current Assets: 132256000000.00
SSL balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1768000000.00
SSL balance_sheet (annual, 2022-06-30) — Current Debt: 22589000000.00
SSL balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 24357000000.00
SSL balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 724000000.00
SSL balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 724000000.00
SSL balance_sheet (annual, 2022-06-30) — Current Liabilities: 91775000000.00
SSL balance_sheet (annual, 2022-06-30) — Current Provisions: 3144000000.00
SSL balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 633000000.00
SSL cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 14073000000.00
SSL cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 14073000000.00
SSL income_statement (annual, 2022-06-30) — Diluted Average Shares: 634900000.00
SSL income_statement (annual, 2022-06-30) — Diluted EPS: 61.36
SSL income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 38956000000.00
SSL cash_flow (annual, 2022-06-30) — Dividend Paid Cfo: -908000000.00
SSL cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 3043000000.00
SSL balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 2074000000.00
SSL balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 919000000.00
SSL income_statement (annual, 2022-06-30) — EBIT: 62305000000.00
SSL income_statement (annual, 2022-06-30) — EBITDA: 76378000000.00
SSL income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 13031000000.00
SSL cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: -3128000000.00
SSL cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 1759000000.00
SSL balance_sheet (annual, 2022-06-30) — Employee Benefits: 10063000000.00
SSL cash_flow (annual, 2022-06-30) — End Cash Position: 42967000000.00
SSL cash_flow (annual, 2022-06-30) — Financing Cash Flow: -14953000000.00
SSL balance_sheet (annual, 2022-06-30) — Finished Goods: 24219000000.00
SSL balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 37753000000.00
SSL cash_flow (annual, 2022-06-30) — Free Cash Flow: 17537000000.00
SSL income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -17632000000.00
SSL balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 38170000000.00
SSL income_statement (annual, 2022-06-30) — General And Administrative Expense: 34371000000.00
SSL balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3051000000.00
SSL balance_sheet (annual, 2022-06-30) — Gross PPE: 233937000000.00
SSL income_statement (annual, 2022-06-30) — Gross Profit: 134674000000.00
SSL income_statement (annual, 2022-06-30) — Insurance And Claims: 710000000.00
SSL income_statement (annual, 2022-06-30) — Interest Expense: 6764000000.00
SSL income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6764000000.00
SSL income_statement (annual, 2022-06-30) — Interest Income: 1020000000.00
SSL income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1020000000.00
SSL cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -5478000000.00
SSL cash_flow (annual, 2022-06-30) — Interest Received Cfo: 986000000.00
SSL balance_sheet (annual, 2022-06-30) — Inventory: 41110000000.00
SSL balance_sheet (annual, 2022-06-30) — Invested Capital: 293712000000.00
SSL cash_flow (annual, 2022-06-30) — Investing Cash Flow: -15077000000.00
SSL balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 555000000.00
SSL balance_sheet (annual, 2022-06-30) — Investments And Advances: 15263000000.00
SSL cash_flow (annual, 2022-06-30) — Issuance Of Debt: 116000000.00
SSL balance_sheet (annual, 2022-06-30) — Land And Improvements: 4227000000.00
SSL balance_sheet (annual, 2022-06-30) — Line Of Credit: 173000000.00
SSL balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 14266000000.00
SSL balance_sheet (annual, 2022-06-30) — Long Term Debt: 82500000000.00
SSL balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 96766000000.00
SSL cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 88000000.00
SSL cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -15054000000.00
SSL balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 12684000000.00
SSL balance_sheet (annual, 2022-06-30) — Long Term Provisions: 16550000000.00
SSL balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 150575000000.00
SSL balance_sheet (annual, 2022-06-30) — Minimum Pension Liabilities: 413000000.00
SSL balance_sheet (annual, 2022-06-30) — Minority Interest: 4574000000.00
SSL income_statement (annual, 2022-06-30) — Minority Interests: -2716000000.00
SSL cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 8361000000.00
SSL balance_sheet (annual, 2022-06-30) — Net Debt: 64512000000.00
SSL cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -886000000.00
SSL income_statement (annual, 2022-06-30) — Net Income: 38956000000.00
SSL income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 38956000000.00
SSL income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 41672000000.00
SSL income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 38956000000.00
SSL income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 38956000000.00
SSL cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 61417000000.00
SSL income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 41672000000.00
SSL cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -120000000.00
SSL income_statement (annual, 2022-06-30) — Net Interest Income: -5876000000.00
SSL cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -69000000.00
SSL cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -14953000000.00
SSL cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -14966000000.00
SSL income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -5876000000.00
SSL cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -656000000.00
SSL balance_sheet (annual, 2022-06-30) — Net PPE: 233937000000.00
SSL cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -22593000000.00
SSL cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 13000000.00
SSL balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 185572000000.00
SSL balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 3210000000.00
SSL balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 31198000000.00
SSL balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 10921000000.00
SSL balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 372000000.00
SSL balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 31198000000.00
SSL balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 10549000000.00
SSL balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10063000000.00
SSL balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 187000000.00
SSL income_statement (annual, 2022-06-30) — Normalized EBITDA: 94010000000.00
SSL income_statement (annual, 2022-06-30) — Normalized Income: 52180000000.00
SSL cash_flow (annual, 2022-06-30) — Operating Cash Flow: 40250000000.00
SSL cash_flow (annual, 2022-06-30) — Operating Gains Losses: -3571000000.00
SSL income_statement (annual, 2022-06-30) — Operating Income: 66018000000.00
SSL income_statement (annual, 2022-06-30) — Operating Revenue: 272746000000.00
SSL balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 629345470.00
SSL cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
SSL balance_sheet (annual, 2022-06-30) — Other Current Assets: -290000000.00
SSL balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 22416000000.00
SSL balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 6853000000.00
SSL balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 4000000.00
SSL balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1314000000.00
SSL income_statement (annual, 2022-06-30) — Other Gand A: 1916000000.00
SSL income_statement (annual, 2022-06-30) — Other Income Expense: -4601000000.00
SSL balance_sheet (annual, 2022-06-30) — Other Investments: 2024000000.00
SSL cash_flow (annual, 2022-06-30) — Other Non Cash Items: -4011000000.00
SSL balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 276000000.00
SSL income_statement (annual, 2022-06-30) — Other Operating Expenses: 25647000000.00
SSL balance_sheet (annual, 2022-06-30) — Other Payable: 20468000000.00
SSL balance_sheet (annual, 2022-06-30) — Other Properties: 7232000000.00
SSL balance_sheet (annual, 2022-06-30) — Other Receivables: 9717000000.00
SSL balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 313000000.00
SSL balance_sheet (annual, 2022-06-30) — Payables: 51890000000.00
SSL balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 56697000000.00
SSL cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 443000000.00
SSL balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2115000000.00
SSL income_statement (annual, 2022-06-30) — Pretax Income: 55541000000.00
SSL balance_sheet (annual, 2022-06-30) — Properties: 24980000000.00
SSL income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: -39000000.00
SSL cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -1849000000.00
SSL cash_flow (annual, 2022-06-30) — Purchase Of Business: -123000000.00
SSL cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -120000000.00
SSL cash_flow (annual, 2022-06-30) — Purchase Of Investment: -95000000.00
SSL cash_flow (annual, 2022-06-30) — Purchase Of PPE: -22593000000.00
SSL balance_sheet (annual, 2022-06-30) — Raw Materials: 14230000000.00
SSL balance_sheet (annual, 2022-06-30) — Receivables: 47403000000.00
SSL balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -462000000.00
SSL income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 138072000000.00
SSL income_statement (annual, 2022-06-30) — Reconciled Depreciation: 14073000000.00
SSL cash_flow (annual, 2022-06-30) — Repayment Of Debt: -15069000000.00
SSL balance_sheet (annual, 2022-06-30) — Restricted Cash: 2563000000.00
SSL balance_sheet (annual, 2022-06-30) — Retained Earnings: 139251000000.00
SSL income_statement (annual, 2022-06-30) — Salaries And Wages: 32455000000.00
SSL cash_flow (annual, 2022-06-30) — Sale Of Business: 8484000000.00
SSL cash_flow (annual, 2022-06-30) — Sale Of Investment: 26000000.00
SSL income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 8677000000.00
SSL income_statement (annual, 2022-06-30) — Selling General And Administration: 43048000000.00
SSL balance_sheet (annual, 2022-06-30) — Share Issued: 629345470.00
SSL cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 28000000.00
SSL cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -15000000.00
SSL income_statement (annual, 2022-06-30) — Special Income Charges: 39000000.00
SSL cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1164000000.00
SSL balance_sheet (annual, 2022-06-30) — Stockholders Equity: 188623000000.00
SSL balance_sheet (annual, 2022-06-30) — Tangible Book Value: 185572000000.00
SSL income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -4408000000.00
SSL income_statement (annual, 2022-06-30) — Tax Provision: 13869000000.00
SSL income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
SSL balance_sheet (annual, 2022-06-30) — Taxes Receivable: 3296000000.00
SSL cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -13531000000.00
SSL balance_sheet (annual, 2022-06-30) — Total Assets: 419548000000.00
SSL balance_sheet (annual, 2022-06-30) — Total Capitalization: 271123000000.00
SSL balance_sheet (annual, 2022-06-30) — Total Debt: 121123000000.00
SSL balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 193197000000.00
SSL income_statement (annual, 2022-06-30) — Total Expenses: 206728000000.00
SSL balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 226351000000.00
SSL balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 287292000000.00
SSL balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 134576000000.00
SSL income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 51514000000.00
SSL income_statement (annual, 2022-06-30) — Total Other Finance Cost: 132000000.00
SSL balance_sheet (annual, 2022-06-30) — Total Tax Payable: 3615000000.00
SSL income_statement (annual, 2022-06-30) — Total Unusual Items: -17632000000.00
SSL income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -17632000000.00
SSL balance_sheet (annual, 2022-06-30) — Unrealized Gain Loss: 4000000.00
SSL balance_sheet (annual, 2022-06-30) — Work In Process: 2661000000.00
SSL balance_sheet (annual, 2022-06-30) — Working Capital: 40481000000.00
SSL income_statement (annual, 2022-06-30) — Write Off: -39000000.00
SSL income_statement (annual, 2023-06-30) — +Operating Expense: 74128000000.00
SSL income_statement (annual, 2023-06-30) — +Total Revenue: 289696000000.00
SSL balance_sheet (annual, 2023-06-30) — Accounts Payable: 26311000000.00
SSL balance_sheet (annual, 2023-06-30) — Accounts Receivable: 27296000000.00
SSL balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -293181000000.00
SSL cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 948000000.00
SSL balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 310000000.00
SSL balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 453000000.00
SSL income_statement (annual, 2023-06-30) — Average Dilution Earnings: -179000000.00
SSL income_statement (annual, 2023-06-30) — Basic Average Shares: 640667612.00
SSL income_statement (annual, 2023-06-30) — Basic EPS: 14.00
SSL cash_flow (annual, 2023-06-30) — Beginning Cash Position: 42967000000.00
SSL balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 32516000000.00
SSL cash_flow (annual, 2023-06-30) — Capital Expenditure: -30854000000.00
SSL balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 16297000000.00
SSL balance_sheet (annual, 2023-06-30) — Capital Stock: 9888000000.00
SSL balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 51214000000.00
SSL balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 52986000000.00
SSL cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1188000000.00
SSL cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -28234000000.00
SSL cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 35422000000.00
SSL cash_flow (annual, 2023-06-30) — Change In Account Payable: -2865000000.00
SSL cash_flow (annual, 2023-06-30) — Change In Inventory: 1913000000.00
SSL cash_flow (annual, 2023-06-30) — Change In Payable: -2865000000.00
SSL cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -2865000000.00
SSL cash_flow (annual, 2023-06-30) — Change In Receivables: 9002000000.00
SSL cash_flow (annual, 2023-06-30) — Change In Working Capital: 8050000000.00
SSL cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 9002000000.00
SSL cash_flow (annual, 2023-06-30) — Changes In Cash: 8376000000.00
SSL balance_sheet (annual, 2023-06-30) — Common Stock: 9888000000.00
SSL balance_sheet (annual, 2023-06-30) — Common Stock Equity: 196904000000.00
SSL balance_sheet (annual, 2023-06-30) — Construction In Progress: 26437000000.00
SSL income_statement (annual, 2023-06-30) — Cost Of Revenue: 168788000000.00
SSL balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 4712000000.00
SSL balance_sheet (annual, 2023-06-30) — Current Assets: 134529000000.00
SSL balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1915000000.00
SSL balance_sheet (annual, 2023-06-30) — Current Debt: 41987000000.00
SSL balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 43902000000.00
SSL balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 966000000.00
SSL balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 966000000.00
SSL balance_sheet (annual, 2023-06-30) — Current Liabilities: 102047000000.00
SSL balance_sheet (annual, 2023-06-30) — Current Provisions: 4319000000.00
SSL balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 784000000.00
SSL cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 16491000000.00
SSL cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 16491000000.00
SSL income_statement (annual, 2023-06-30) — Diluted Average Shares: 640667612.00
SSL income_statement (annual, 2023-06-30) — Diluted EPS: 14.00
SSL income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 8620000000.00
SSL cash_flow (annual, 2023-06-30) — Dividend Paid Cfo: -14187000000.00
SSL cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 3765000000.00
SSL balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 289000000.00
SSL balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 645000000.00
SSL income_statement (annual, 2023-06-30) — EBIT: 23561000000.00
SSL income_statement (annual, 2023-06-30) — EBITDA: 40052000000.00
SSL income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -31275000000.00
SSL cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: -2623000000.00
SSL cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 2424000000.00
SSL balance_sheet (annual, 2023-06-30) — Employee Benefits: 11343000000.00
SSL cash_flow (annual, 2023-06-30) — End Cash Position: 53767000000.00
SSL cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1188000000.00
SSL balance_sheet (annual, 2023-06-30) — Finished Goods: 23860000000.00
SSL balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 49686000000.00
SSL cash_flow (annual, 2023-06-30) — Free Cash Flow: 4568000000.00
SSL income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 6015000000.00
SSL balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 50412000000.00
SSL income_statement (annual, 2023-06-30) — General And Administrative Expense: 35999000000.00
SSL balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3191000000.00
SSL balance_sheet (annual, 2023-06-30) — Gross PPE: 530337000000.00
SSL income_statement (annual, 2023-06-30) — Gross Profit: 120908000000.00
SSL income_statement (annual, 2023-06-30) — Interest Expense: 9047000000.00
SSL income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 9047000000.00
SSL income_statement (annual, 2023-06-30) — Interest Income: 2253000000.00
SSL income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2253000000.00
SSL cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -7083000000.00
SSL cash_flow (annual, 2023-06-30) — Interest Received Cfo: 2242000000.00
SSL balance_sheet (annual, 2023-06-30) — Inventory: 42205000000.00
SSL balance_sheet (annual, 2023-06-30) — Invested Capital: 321210000000.00
SSL cash_flow (annual, 2023-06-30) — Investing Cash Flow: -28234000000.00
SSL balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 453000000.00
SSL balance_sheet (annual, 2023-06-30) — Investments And Advances: 17421000000.00
SSL balance_sheet (annual, 2023-06-30) — Investments In Other Ventures Under Equity Method: 582000000.00
SSL balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 3225000000.00
SSL balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 10997000000.00
SSL cash_flow (annual, 2023-06-30) — Issuance Of Debt: 96822000000.00
SSL balance_sheet (annual, 2023-06-30) — Land And Improvements: 5356000000.00
SSL balance_sheet (annual, 2023-06-30) — Line Of Credit: 159000000.00
SSL balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 14382000000.00
SSL balance_sheet (annual, 2023-06-30) — Long Term Debt: 82319000000.00
SSL balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 96701000000.00
SSL cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 95035000000.00
SSL cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -93833000000.00
SSL balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 14804000000.00
SSL balance_sheet (annual, 2023-06-30) — Long Term Provisions: 15531000000.00
SSL balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 399595000000.00
SSL balance_sheet (annual, 2023-06-30) — Minimum Pension Liabilities: 706000000.00
SSL balance_sheet (annual, 2023-06-30) — Minority Interest: 4620000000.00
SSL income_statement (annual, 2023-06-30) — Minority Interests: -534000000.00
SSL cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 704000000.00
SSL balance_sheet (annual, 2023-06-30) — Net Debt: 73092000000.00
SSL cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -1821000000.00
SSL income_statement (annual, 2023-06-30) — Net Income: 8799000000.00