speb/financial-data huggingface dataset:
SCHL income_statement (quarterly, 2026-02-28) — +Operating Expense: 205700000.00
SCHL income_statement (quarterly, 2026-02-28) — +Total Revenue: 329100000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 128500000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 248300000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 603000000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -10800000.00
SCHL cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: 0.00
SCHL income_statement (quarterly, 2026-02-28) — Basic Average Shares: 23938000.00
SCHL income_statement (quarterly, 2026-02-28) — Basic EPS: 2.61
SCHL cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 99300000.00
SCHL cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -13400000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 279000000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Capital Stock: 400000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 104600000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 104600000.00
SCHL cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -5100000.00
SCHL cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -400800000.00
SCHL cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: 435200000.00
SCHL cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -39100000.00
SCHL cash_flow (quarterly, 2026-02-28) — Change In Account Payable: -25800000.00
SCHL cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: -4700000.00
SCHL cash_flow (quarterly, 2026-02-28) — Change In Income Tax Payable: -900000.00
SCHL cash_flow (quarterly, 2026-02-28) — Change In Inventory: 8100000.00
SCHL cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: -34900000.00
SCHL cash_flow (quarterly, 2026-02-28) — Change In Payable: -26700000.00
SCHL cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -31400000.00
SCHL cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -200000.00
SCHL cash_flow (quarterly, 2026-02-28) — Change In Receivables: 43800000.00
SCHL cash_flow (quarterly, 2026-02-28) — Change In Tax Payable: -900000.00
SCHL cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -14600000.00
SCHL cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 49400000.00
SCHL cash_flow (quarterly, 2026-02-28) — Changes In Cash: 3900000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Common Stock: 400000.00
SCHL cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -5100000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 871900000.00
SCHL cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -127200000.00
SCHL income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 150300000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 211500000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Current Assets: 735300000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 27700000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Current Debt: 5600000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 33300000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 213700000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 213700000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 621100000.00
SCHL cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: -100000.00
SCHL cash_flow (quarterly, 2026-02-28) — Deferred Tax: -100000.00
SCHL cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 23200000.00
SCHL income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 12900000.00
SCHL cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 23200000.00
SCHL income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 12900000.00
SCHL income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 24460000.00
SCHL income_statement (quarterly, 2026-02-28) — Diluted EPS: 2.55
SCHL income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 62500000.00
SCHL income_statement (quarterly, 2026-02-28) — EBIT: -26900000.00
SCHL income_statement (quarterly, 2026-02-28) — EBITDA: -3700000.00
SCHL cash_flow (quarterly, 2026-02-28) — Earnings Losses From Equity Investments: -100000.00
SCHL cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 1400000.00
SCHL cash_flow (quarterly, 2026-02-28) — End Cash Position: 104600000.00
SCHL cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -400800000.00
SCHL cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -43900000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -33400000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Goodwill: 200300000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 282000000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 259100000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Gross PPE: 457800000.00
SCHL income_statement (quarterly, 2026-02-28) — Gross Profit: 178800000.00
SCHL income_statement (quarterly, 2026-02-28) — Impairment Of Capital Assets: 0.00
SCHL balance_sheet (quarterly, 2026-02-28) — Income Tax Payable: 1900000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Inventory: 282500000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Invested Capital: 877500000.00
SCHL cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: 435200000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 41200000.00
SCHL cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 5700000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Line Of Credit: 5600000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 251300000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 251300000.00
SCHL cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 4400000.00
SCHL cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -200000.00
SCHL cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: 0.00
SCHL cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -127200000.00
SCHL income_statement (quarterly, 2026-02-28) — Net Income: 62500000.00
SCHL income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 62500000.00
SCHL income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 62500000.00
SCHL income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 62500000.00
SCHL income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 62500000.00
SCHL cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 62500000.00
SCHL income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 62500000.00
SCHL income_statement (quarterly, 2026-02-28) — Net Interest Income: -800000.00
SCHL cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -270800000.00
SCHL cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: 4200000.00
SCHL income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -800000.00
SCHL cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -2100000.00
SCHL cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: 448600000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Net PPE: 457800000.00
SCHL cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -13400000.00
SCHL cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: -275000000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 589900000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 95800000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 53500000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 71400000.00
SCHL income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -3700000.00
SCHL income_statement (quarterly, 2026-02-28) — Normalized Income: 62500000.00
SCHL cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -30500000.00
SCHL cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 100000.00
SCHL income_statement (quarterly, 2026-02-28) — Operating Income: -26900000.00
SCHL income_statement (quarterly, 2026-02-28) — Operating Revenue: 329100000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 21742376.00
SCHL balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 57600000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 17400000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -33400000.00
SCHL income_statement (quarterly, 2026-02-28) — Other Income Expense: 119500000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 81700000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Other Investments: 41200000.00
SCHL cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -108300000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 97300000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 36500000.00
SCHL income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 119500000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Other Properties: 457800000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Payables: 145200000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 356700000.00
SCHL cash_flow (quarterly, 2026-02-28) — Pension And Employee Benefit Expense: 200000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
SCHL income_statement (quarterly, 2026-02-28) — Pretax Income: 91800000.00
SCHL cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 4400000.00
SCHL cash_flow (quarterly, 2026-02-28) — Provisionand Write Offof Assets: 4500000.00
SCHL cash_flow (quarterly, 2026-02-28) — Purchase Of Business: 0.00
SCHL cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -13400000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Receivables: 290600000.00
SCHL income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 140000000.00
SCHL income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 23200000.00
SCHL cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -276500000.00
SCHL cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -127200000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1032100000.00
SCHL income_statement (quarterly, 2026-02-28) — Selling General And Administration: 192800000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Share Issued: 43742376.00
SCHL cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: 1300000.00
SCHL cash_flow (quarterly, 2026-02-28) — Short Term Debt Payments: -276300000.00
SCHL income_statement (quarterly, 2026-02-28) — Special Income Charges: 0.00
SCHL cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 2200000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 871900000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 589900000.00
SCHL income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
SCHL income_statement (quarterly, 2026-02-28) — Tax Provision: 29300000.00
SCHL income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.32
SCHL balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 42300000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Total Assets: 1780800000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 871900000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Total Debt: 284600000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 871900000.00
SCHL income_statement (quarterly, 2026-02-28) — Total Expenses: 356000000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 908900000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1045500000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 287800000.00
SCHL income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -26900000.00
SCHL income_statement (quarterly, 2026-02-28) — Total Other Finance Cost: 800000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 16700000.00
SCHL income_statement (quarterly, 2026-02-28) — Total Unusual Items: 0.00
SCHL income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 0.00
SCHL balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 22000000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 730200000.00
SCHL balance_sheet (quarterly, 2026-02-28) — Working Capital: 114200000.00
SCHL income_statement (annual, 2026-05-31) — Basic Average Shares: 23698000.00
SCHL income_statement (quarterly, 2026-05-31) — Basic Average Shares: 20343000.00
SCHL income_statement (annual, 2026-05-31) — Basic EPS: 2.39
SCHL income_statement (quarterly, 2026-05-31) — Basic EPS: 0.46
SCHL income_statement (annual, 2026-05-31) — Diluted Average Shares: 24222000.00
SCHL income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 20992000.00
SCHL income_statement (annual, 2026-05-31) — Diluted EPS: 2.34
SCHL income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.45
SCHN.SW balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 4000000.00
SCHN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 5691000000.00
SCHN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 11346000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 957000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2209000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1508000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 311000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 71000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 453000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 107650887.00
SCHN.SW income_statement (annual, 2022-12-31) — Basic EPS: 5.67
SCHN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2841000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1409000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -130000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 420000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 11000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2153000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3440000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -431000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -56000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -283000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 67000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 48000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -19000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -132000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -375000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -641000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 11000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -431000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4331000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -49000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 35000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 4760000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 8109000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 114000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 457000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 571000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 6252000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 269000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 22000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Depreciation: 273000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 344000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 344000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 344000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 107747784.00
SCHN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 5.66
SCHN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 610000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 9000000.00
SCHN.SW income_statement (annual, 2022-12-31) — EBIT: 881000000.00
SCHN.SW income_statement (annual, 2022-12-31) — EBITDA: 1225000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -47000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 2153000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -683000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 558000000.00
SCHN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 444000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Goodwill: 1056000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1457000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 2911000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Gross Profit: 6586000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Interest Expense: 28000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Interest Income: 24000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -23000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 24000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Inventory: 1363000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 4955000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -646000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 453000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 25000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 96000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 306000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 167000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 473000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 25000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 276000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 988000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 114000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Minority Interests: -49000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -164000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -46000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Net Income: 610000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 610000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 659000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 610000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 610000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 904000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 659000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -44000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -377000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -44000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 1403000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -100000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -15000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2874000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 305000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 143000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 219000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 34000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 1223000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Normalized Income: 608454000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 688000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Operating Income: 895000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 11346000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 107467644.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 401000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Other Inventories: 793000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -33000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 313000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Other Payable: 139000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 383000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 842000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1287000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Payables: 1410000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 56000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 479000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 160000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Pretax Income: 853000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
SCHN.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 222000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -164000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1507000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -121000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 570000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4760000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 344000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 44000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 44000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -49000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 5183000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SCHN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 1130000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 21000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 444000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 107794283.00
SCHN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -18000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4331000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2874000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 454000.00
SCHN.SW income_statement (annual, 2022-12-31) — Tax Provision: 194000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
SCHN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 95000000.00
SCHN.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -237000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 11808000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 4498000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 1044000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4445000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Total Expenses: 10451000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7363000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3699000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1111000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 904000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 40000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 314000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 2000000.00
SCHN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 326639.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 54000000.00
SCHN.SW balance_sheet (annual, 2022-12-31) — Working Capital: 1857000000.00
SCHN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 5708000000.00
SCHN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 11494000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 928000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2129000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1560000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 311000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Amortization: 72000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 72000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 354000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 107533455.00
SCHN.SW income_statement (annual, 2023-12-31) — Basic EPS: 8.05
SCHN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2153000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 952000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -102000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 448000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 11000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2336000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3573000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -430000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -12000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Change In Inventory: 63000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -87000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Change In Payable: 66000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -19000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -54000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -43000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 262000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 11000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -430000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4604000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SCHN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -4000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 39000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 4605000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 7824000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 122000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 203000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 325000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 5594000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 222000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 22000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Depreciation: 277000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 349000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 349000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 277000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 107674860.00
SCHN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 8.04
SCHN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 866000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 8000000.00
SCHN.SW income_statement (annual, 2023-12-31) — EBIT: 1208000000.00
SCHN.SW income_statement (annual, 2023-12-31) — EBITDA: 1557000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -79000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 2336000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1053000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 1169000000.00
SCHN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 485000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Goodwill: 1033000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1395000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 2887000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Gross Profit: 6889000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 18000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Interest Expense: 33000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 33000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Interest Income: 57000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 57000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -25000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 51000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Inventory: 1206000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 4855000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: 44000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 354000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 22000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SCHN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 50000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 326000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 48000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 374000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 22000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 262000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1032000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 104000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Minority Interests: -69000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -74000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Net Income: 866000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 866000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 935000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 866000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 866000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1188000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 935000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -6000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 181000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -408000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 1327000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -57000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -408000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3209000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 291000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 141000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 229000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 35000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 1547000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Normalized Income: 858040000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1271000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Operating Income: 1181000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 11494000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 107559866.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 362000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Other Inventories: 731000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: -72000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 38000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 265000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Other Payable: 138000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 814000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 688000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1237000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Payables: 1403000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 41000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 482000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 143000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Pretax Income: 1175000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
SCHN.SW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 249000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -74000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1761000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -96000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 475000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4605000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 349000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 40000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 40000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -408000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 5608000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SCHN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 1942000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 39000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 485000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 107794283.00
SCHN.SW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
SCHN.SW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -408000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4604000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3209000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2040000.00
SCHN.SW income_statement (annual, 2023-12-31) — Tax Provision: 240000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
SCHN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 67000000.00
SCHN.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -226000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 11308000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 4652000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 699000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4708000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Total Expenses: 10313000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6600000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3484000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1006000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1188000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 30000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 337000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 10000000.00
SCHN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 234417.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 39000000.00
SCHN.SW balance_sheet (annual, 2023-12-31) — Working Capital: 2230000000.00
SCHN.SW income_statement (quarterly, 2024-09-30) — Basic Average Shares: 117592593.00
SCHN.SW income_statement (quarterly, 2024-09-30) — Basic EPS: 2.16
SCHN.SW cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -18000000.00
SCHN.SW income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 117592593.00
SCHN.SW income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.16
SCHN.SW balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5638000000.00
SCHN.SW cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -19000000.00
SCHN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 5771000000.00
SCHN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 11236000000.00
SCHN.SW income_statement (quarterly, 2024-12-31) — +Total Revenue: 2855000000.00
SCHN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 1069000000.00
SCHN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1069000000.00
SCHN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2201000000.00
SCHN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2201000000.00
SCHN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1706000000.00
SCHN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1706000000.00
SCHN.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 311000000.00
SCHN.SW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 311000000.00
SCHN.SW income_statement (annual, 2024-12-31) — Amortization: 62000000.00
SCHN.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 62000000.00
SCHN.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 488000000.00
SCHN.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 488000000.00
SCHN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 107530285.00
SCHN.SW income_statement (quarterly, 2024-12-31) — Basic Average Shares: 111489362.00
SCHN.SW income_statement (annual, 2024-12-31) — Basic EPS: 8.83
SCHN.SW income_statement (quarterly, 2024-12-31) — Basic EPS: 2.35
SCHN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2336000000.00
SCHN.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 989000000.00
SCHN.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 989000000.00
SCHN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -109000000.00
SCHN.SW cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -42000000.00
SCHN.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 493000000.00
SCHN.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 493000000.00
SCHN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 11000000.00
SCHN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11000000.00
SCHN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2599000000.00
SCHN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2599000000.00
SCHN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4065000000.00
SCHN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4065000000.00
SCHN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -538000000.00
SCHN.SW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -34000000.00
SCHN.SW cash_flow (annual, 2024-12-31) — Change In Inventory: 102000000.00
SCHN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
SCHN.SW cash_flow (annual, 2024-12-31) — Change In Payable: 129000000.00
SCHN.SW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4000000.00
SCHN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 53000000.00
SCHN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 246000000.00
SCHN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 237000000.00
SCHN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 11000000.00
SCHN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 11000000.00
SCHN.SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -538000000.00
SCHN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4954000000.00
SCHN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4954000000.00
SCHN.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SCHN.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -65000000.00
SCHN.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 61000000.00
SCHN.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 61000000.00
SCHN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 4209000000.00
SCHN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 8288000000.00
SCHN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 8288000000.00
SCHN.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 134000000.00
SCHN.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 134000000.00
SCHN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 209000000.00
SCHN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 209000000.00
SCHN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 343000000.00
SCHN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 343000000.00
SCHN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 5824000000.00
SCHN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5824000000.00
SCHN.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 253000000.00
SCHN.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 253000000.00
SCHN.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 25000000.00
SCHN.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 25000000.00
SCHN.SW cash_flow (annual, 2024-12-31) — Depreciation: 268000000.00
SCHN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 330000000.00
SCHN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 330000000.00
SCHN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 268000000.00
SCHN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 107695436.00
SCHN.SW income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 111489362.00
SCHN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 8.82
SCHN.SW income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.35
SCHN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 950000000.00
SCHN.SW income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 262000000.00
SCHN.SW cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 25000000.00
SCHN.SW income_statement (annual, 2024-12-31) — EBIT: 1316000000.00
SCHN.SW income_statement (quarterly, 2024-12-31) — EBIT: 321000000.00