speb/financial-data huggingface dataset:
SCHW.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -158000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 6784000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6784000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 46030000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 46030000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 88961000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 88961000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2329000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -564000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -29702000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16710000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 24538000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1151000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9311000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -763000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 14782000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 944000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -192000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1264000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5808000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3901000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Change In Payable: 27135000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 4226000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 26943000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5490000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -24140000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -13343000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -3005000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3952000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -19390000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -10881000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 4147000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 14796000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Common Stock: 21000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 21000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 42662000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 42662000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -7346000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2765000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 90000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 90000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Current Debt: 8763000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 8763000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8763000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8763000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 361000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -36000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 361000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -36000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Depreciation: 850000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 206000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1362000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 333000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1362000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 333000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1362000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 333000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1362000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 333000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 850000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 206000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 11000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 11000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 8216475655.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 8071131697.00
SCHW.TO income_statement (annual, 2025-12-31) — Diluted EPS: 1.02
SCHW.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.29
SCHW.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8417000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2367000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — End Cash Position: 69661000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 69661000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -29702000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 16710000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 8763000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -921000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10983000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10983000000.00
SCHW.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 6491000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1630000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Goodwill: 11951000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 11951000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19184000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19184000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 8763000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8763000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 132699000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 132699000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1575000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 620000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Interest Expense: 3754000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 832000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Interest Income: 15504000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Interest Income: 4004000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4557000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 985000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 73576000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 73576000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 24538000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1151000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 200252000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 200252000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 67392000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 23104000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 244000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 244000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Leases: 371000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Leases: 371000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 37000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 37000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 22151000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 22151000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22188000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22188000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 30346000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 13586000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -45458000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10605000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5017000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5017000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -7346000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2765000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Net Income: 8852000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Net Income: 2459000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8417000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2367000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8852000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2459000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8852000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2459000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8852000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2459000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8852000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2459000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8852000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2459000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Net Interest Income: 11750000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 3172000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 37628000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 3527000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14250000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3338000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15112000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2981000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -101000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 265000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -139000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Net PPE: 3796000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 3796000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -548000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -158000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -2458000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
SCHW.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 862000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 357000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 30241000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 30241000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Normalized Income: 8852000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 2459000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Occupancy And Equipment: 1117000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 293000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9311000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -763000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Operating Revenue: 23921000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 6336000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1758325075.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1758325075.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8763000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8763000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -10983000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -10983000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7233000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7233000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 729000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 204000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Other Non Interest Expense: 1875000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 441000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Other Properties: 1065000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 1065000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 7976000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7976000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 62076000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 62076000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Payables: 142030000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Payables: 142030000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 142030000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 142030000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Preferred Stock: 6763000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 6763000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 435000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 92000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 6763000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 6763000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -2458000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
SCHW.TO income_statement (annual, 2025-12-31) — Pretax Income: 11459000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 3180000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 156000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 15000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 1197000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 344000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9579000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -6157000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -548000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -158000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Receivables: 115523000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 115523000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1362000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 333000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -81642000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -19766000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9804000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2765000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 44065000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 44065000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 6491000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1630000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 47207000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 9684000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 420000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 115000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 6911000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1745000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Share Issued: 2074188875.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 2074188875.00
SCHW.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 37046000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 9518000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -36184000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -9161000000.00
SCHW.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 317000000.00
SCHW.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 58000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 49425000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 49425000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23478000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23478000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SCHW.TO income_statement (annual, 2025-12-31) — Tax Provision: 2607000000.00
SCHW.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 721000000.00
SCHW.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
SCHW.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
SCHW.TO balance_sheet (annual, 2025-12-31) — Total Assets: 490995000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 490995000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 71576000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 71576000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Total Debt: 30951000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 30951000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 49425000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 49425000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 441570000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 441570000000.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 315863800.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 315863800.00
SCHW.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 18437000000.00
SCHW.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 18437000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 6482000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 146093000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 106211000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 28047000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Amortization: 132000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 132000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 132000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 132000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7930329737.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.30
SCHW.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 69661000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -140000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 30000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6784000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 44975000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 84753000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -632000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3713000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 7342000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1645000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1072000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 7243000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 4063000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2991000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6189000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4045000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1571000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3619000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 21000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42471000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2378000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 12486000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12486000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -10000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -10000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 201000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 333000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 333000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 333000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 333000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 201000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: -97000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7957581729.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.30
SCHW.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2397000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 73280000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3713000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 7202000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -10757000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1812000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 12298000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19711000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 129093000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 92000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 818000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Interest Income: 3962000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 778000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 75510000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 189535000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 17137000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 30000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20553000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20583000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3458000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -577000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2378000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Net Income: 2479000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2397000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2479000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2479000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2479000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2479000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2479000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 3144000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3864000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2085000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3458000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -129000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -136000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 3065000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -140000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 5543000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29523000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 2479000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 285000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 7342000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 6482000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1738120820.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 12486000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -10757000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7413000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 183000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 460000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 11808000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 60442000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Payables: 146093000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 146093000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 6763000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 82000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 6763000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 3188000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 47000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 303000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -577000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2834000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -140000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 118019000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 333000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15052000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2378000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 45912000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1812000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 6698000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 101000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1913000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 2074188875.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 17137000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -11594000000.00
SCHW.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 138000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 49234000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22760000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 709000000.00
SCHW.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 493319000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 69787000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 33069000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 49234000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 444085000000.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 336068055.00
SCHW.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 20752000000.00
SCHW.TO income_statement (quarterly, 2026-06-30) — Basic Average Shares: 7880367751.00
SCHW.TO income_statement (quarterly, 2026-06-30) — Basic EPS: 0.34
SCHW.TO income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 7898535746.00
SCHW.TO income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.34
SCI cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -146919000.00
SCI income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3404000.00
SCI cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SCI balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19950000.00
SCI cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
SCI income_statement (annual, 2022-12-31) — +Operating Expense: 237248000.00
SCI income_statement (annual, 2022-12-31) — +Total Revenue: 4108661000.00
SCI balance_sheet (annual, 2022-12-31) — Accounts Payable: 177970000.00
SCI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 96681000.00
SCI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2021191000.00
SCI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 958329000.00
SCI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6186000.00
SCI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 18355000.00
SCI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 18355000.00
SCI income_statement (annual, 2022-12-31) — Basic Average Shares: 157713000.00
SCI income_statement (annual, 2022-12-31) — Basic EPS: 3.58
SCI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 278555000.00
SCI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2581695000.00
SCI cash_flow (annual, 2022-12-31) — Capital Expenditure: -369709000.00
SCI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -369709000.00
SCI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 52397000.00
SCI balance_sheet (annual, 2022-12-31) — Capital Stock: 153940000.00
SCI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 191938000.00
SCI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 191938000.00
SCI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -160035000.00
SCI balance_sheet (annual, 2022-12-31) — Cash Equivalents: 44530000.00
SCI balance_sheet (annual, 2022-12-31) — Cash Financial: 147408000.00
SCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -447997000.00
SCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -447881000.00
SCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 825725000.00
SCI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8206000.00
SCI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 216139000.00
SCI cash_flow (annual, 2022-12-31) — Change In Payable: 37029000.00
SCI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 37029000.00
SCI cash_flow (annual, 2022-12-31) — Change In Receivables: -304904000.00
SCI cash_flow (annual, 2022-12-31) — Change In Working Capital: -59942000.00
SCI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -304904000.00
SCI cash_flow (annual, 2022-12-31) — Changes In Cash: -70153000.00
SCI balance_sheet (annual, 2022-12-31) — Common Stock: 153940000.00
SCI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -160035000.00
SCI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1673191000.00
SCI cash_flow (annual, 2022-12-31) — Common Stock Payments: -660850000.00
SCI income_statement (annual, 2022-12-31) — Cost Of Revenue: 2954059000.00
SCI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 93211000.00
SCI balance_sheet (annual, 2022-12-31) — Current Assets: 359846000.00
SCI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7083000.00
SCI balance_sheet (annual, 2022-12-31) — Current Debt: 130356000.00
SCI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 137439000.00
SCI balance_sheet (annual, 2022-12-31) — Current Liabilities: 799280000.00
SCI balance_sheet (annual, 2022-12-31) — Current Provisions: 176118000.00
SCI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3471000.00
SCI cash_flow (annual, 2022-12-31) — Deferred Tax: 3471000.00
SCI cash_flow (annual, 2022-12-31) — Depreciation: 269453000.00
SCI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 287808000.00
SCI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 287808000.00
SCI income_statement (annual, 2022-12-31) — Diluted Average Shares: 160131000.00
SCI income_statement (annual, 2022-12-31) — Diluted EPS: 3.53
SCI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 565338000.00
SCI income_statement (annual, 2022-12-31) — EBIT: 927737000.00
SCI income_statement (annual, 2022-12-31) — EBITDA: 1215545000.00
SCI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3878000.00
SCI balance_sheet (annual, 2022-12-31) — Employee Benefits: 13670000.00
SCI cash_flow (annual, 2022-12-31) — End Cash Position: 204524000.00
SCI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -447997000.00
SCI cash_flow (annual, 2022-12-31) — Free Cash Flow: 456016000.00
SCI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1169000.00
SCI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -9962000.00
SCI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 10923000.00
SCI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 16538000.00
SCI income_statement (annual, 2022-12-31) — General And Administrative Expense: 237248000.00
SCI balance_sheet (annual, 2022-12-31) — Goodwill: 1945588000.00
SCI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2426598000.00
SCI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 102867000.00
SCI balance_sheet (annual, 2022-12-31) — Gross PPE: 6361297000.00
SCI income_statement (annual, 2022-12-31) — Gross Profit: 1154602000.00
SCI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1131000.00
SCI income_statement (annual, 2022-12-31) — Interest Expense: 172109000.00
SCI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 172109000.00
SCI balance_sheet (annual, 2022-12-31) — Interest Payable: 23602000.00
SCI balance_sheet (annual, 2022-12-31) — Inventory: 31740000.00
SCI balance_sheet (annual, 2022-12-31) — Invested Capital: 6054630000.00
SCI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -447881000.00
SCI balance_sheet (annual, 2022-12-31) — Investments And Advances: 5877603000.00
SCI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 484000000.00
SCI balance_sheet (annual, 2022-12-31) — Land And Improvements: 2016186000.00
SCI balance_sheet (annual, 2022-12-31) — Leases: 44044000.00
SCI balance_sheet (annual, 2022-12-31) — Line Of Credit: 39695000.00
SCI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 45314000.00
SCI balance_sheet (annual, 2022-12-31) — Long Term Debt: 4251083000.00
SCI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4296397000.00
SCI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 484000000.00
SCI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -137421000.00
SCI balance_sheet (annual, 2022-12-31) — Long Term Provisions: 37805000.00
SCI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 702028000.00
SCI balance_sheet (annual, 2022-12-31) — Minority Interest: 232000.00
SCI income_statement (annual, 2022-12-31) — Minority Interests: -696000.00
SCI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -60465000.00
SCI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -660850000.00
SCI balance_sheet (annual, 2022-12-31) — Net Debt: 4189501000.00
SCI income_statement (annual, 2022-12-31) — Net Income: 565338000.00
SCI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 565338000.00
SCI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 566034000.00
SCI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 565338000.00
SCI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 565338000.00
SCI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 566034000.00
SCI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 566034000.00
SCI income_statement (annual, 2022-12-31) — Net Interest Income: -172109000.00
SCI cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -17127000.00
SCI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1330000.00
SCI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 345599000.00
SCI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 346579000.00
SCI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -172109000.00
SCI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -525000.00
SCI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -580000.00
SCI balance_sheet (annual, 2022-12-31) — Net PPE: 4340106000.00
SCI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -980000.00
SCI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -753407000.00
SCI balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1402209000.00
SCI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 390018000.00
SCI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6406623000.00
SCI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5787548000.00
SCI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5910000.00
SCI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 445040000.00
SCI balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 6821000.00
SCI balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13670000.00
SCI income_statement (annual, 2022-12-31) — Normalized EBITDA: 1206808000.00
SCI income_statement (annual, 2022-12-31) — Normalized Income: 558793987.00
SCI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 825725000.00
SCI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9906000.00
SCI income_statement (annual, 2022-12-31) — Operating Income: 917354000.00
SCI income_statement (annual, 2022-12-31) — Operating Revenue: 3843692000.00
SCI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 153940365.00
SCI balance_sheet (annual, 2022-12-31) — Other Current Assets: 4051000.00
SCI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 90661000.00
SCI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 16538000.00
SCI income_statement (annual, 2022-12-31) — Other Gand A: 237248000.00
SCI income_statement (annual, 2022-12-31) — Other Income Expense: 10383000.00
SCI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 481010000.00
SCI balance_sheet (annual, 2022-12-31) — Other Investments: 5877603000.00
SCI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6851000.00
SCI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 262836000.00
SCI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1708969000.00
SCI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1646000.00
SCI balance_sheet (annual, 2022-12-31) — Other Properties: 1017344000.00
SCI income_statement (annual, 2022-12-31) — Other Special Charges: 1225000.00
SCI balance_sheet (annual, 2022-12-31) — Payables: 194252000.00
SCI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 287463000.00
SCI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 198260000.00
SCI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18036000.00
SCI income_statement (annual, 2022-12-31) — Pretax Income: 755628000.00
SCI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 27814000.00
SCI balance_sheet (annual, 2022-12-31) — Properties: 0.00
SCI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 16700000.00
SCI cash_flow (annual, 2022-12-31) — Purchase Of Business: -102558000.00
SCI cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -17127000.00
SCI balance_sheet (annual, 2022-12-31) — Receivables: 103702000.00
SCI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2954059000.00
SCI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 287808000.00
SCI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -137421000.00
SCI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -660850000.00
SCI balance_sheet (annual, 2022-12-31) — Restricted Cash: 10379000.00
SCI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SCI balance_sheet (annual, 2022-12-31) — Retained Earnings: 544384000.00
SCI cash_flow (annual, 2022-12-31) — Sale Of Business: 42093000.00
SCI cash_flow (annual, 2022-12-31) — Sale Of Investment: 1330000.00
SCI income_statement (annual, 2022-12-31) — Selling General And Administration: 237248000.00
SCI balance_sheet (annual, 2022-12-31) — Share Issued: 156088438.00
SCI income_statement (annual, 2022-12-31) — Special Income Charges: 8737000.00
SCI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14709000.00
SCI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1673191000.00
SCI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -753407000.00
SCI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2192987.00
SCI income_statement (annual, 2022-12-31) — Tax Provision: 189594000.00
SCI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
SCI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7021000.00
SCI balance_sheet (annual, 2022-12-31) — Total Assets: 15066037000.00
SCI balance_sheet (annual, 2022-12-31) — Total Capitalization: 5924274000.00
SCI balance_sheet (annual, 2022-12-31) — Total Debt: 4433836000.00
SCI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1673423000.00
SCI income_statement (annual, 2022-12-31) — Total Expenses: 3191307000.00
SCI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13392614000.00
SCI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14706191000.00
SCI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12593334000.00
SCI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 927316000.00
SCI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16282000.00