speb/financial-data huggingface dataset:
SWG.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -971000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -260000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -209000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15868000000.00
SWG.DE income_statement (annual, 2022-12-31) — Normalized Income: 7183000000.00
SWG.DE income_statement (annual, 2022-12-31) — Occupancy And Equipment: 1175000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2057000000.00
SWG.DE income_statement (annual, 2022-12-31) — Operating Revenue: 20762000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1853155833.00
SWG.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 17050000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -22621000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8789000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 490000000.00
SWG.DE income_statement (annual, 2022-12-31) — Other Non Interest Expense: 1564000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1245000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 2171000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 147830000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Payables: 97438000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 97438000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 54000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 9706000000.00
SWG.DE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 548000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 9706000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 740000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -1000000000.00
SWG.DE income_statement (annual, 2022-12-31) — Pretax Income: 9388000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 64000000.00
SWG.DE income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1032000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -51009000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -971000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Receivables: 71241000000.00
SWG.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1248000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -22240000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4395000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 31066000000.00
SWG.DE income_statement (annual, 2022-12-31) — Salaries And Wages: 5936000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SWG.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 90360000000.00
SWG.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 419000000.00
SWG.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 6355000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Share Issued: 2074188875.00
SWG.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 20891000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -21100000000.00
SWG.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 366000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36608000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6162000000.00
SWG.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SWG.DE income_statement (annual, 2022-12-31) — Tax Provision: 2205000000.00
SWG.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
SWG.DE balance_sheet (annual, 2022-12-31) — Total Assets: 551772000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 57368000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Total Debt: 37878000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36608000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 515164000000.00
SWG.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 221033042.00
SWG.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 8639000000.00
SWG.DE income_statement (annual, 2023-12-31) — +Total Revenue: 18837000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 91434000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 71804000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3756000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27330000000.00
SWG.DE income_statement (annual, 2023-12-31) — Amortization: 534000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 534000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 534000000.00
SWG.DE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 534000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3500000000.00
SWG.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 1824000000.00
SWG.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.55
SWG.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 58720000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1720000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -700000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 85000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 9212000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 43337000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 75173000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2276000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -61245000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 57411000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 19587000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -12652000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3048000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 22190000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Change In Payable: -10844000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7796000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -2586000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 11808000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2135000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 15753000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Common Stock: 21000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31767000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -2842000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 213000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Current Debt: 32953000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32953000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -478000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -478000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Depreciation: 804000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1338000000.00
SWG.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1338000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1338000000.00
SWG.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1338000000.00
SWG.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 804000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SWG.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 1831000000.00
SWG.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.54
SWG.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4649000000.00
SWG.DE cash_flow (annual, 2023-12-31) — End Cash Position: 74473000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -61245000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 18887000000.00
SWG.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
SWG.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -18131000000.00
SWG.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 6315000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Goodwill: 11951000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20211000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 8076000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 155749000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1620000000.00
SWG.DE income_statement (annual, 2023-12-31) — Interest Expense: 6684000000.00
SWG.DE income_statement (annual, 2023-12-31) — Interest Income: 16111000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5623000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 90763000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 57411000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 265162000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SWG.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 72297000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 214000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Leases: 411000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 85000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 26043000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26128000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 55297000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -36031000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4508000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2842000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Net Debt: 15659000000.00
SWG.DE income_statement (annual, 2023-12-31) — Net Income: 5067000000.00
SWG.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4649000000.00
SWG.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5067000000.00
SWG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5067000000.00
SWG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5067000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5067000000.00
SWG.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5067000000.00
SWG.DE income_statement (annual, 2023-12-31) — Net Interest Income: 9427000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 58947000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 21162000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 19266000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -100000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -935000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Net PPE: 4320000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -700000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -467000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1896000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20747000000.00
SWG.DE income_statement (annual, 2023-12-31) — Normalized Income: 5067000000.00
SWG.DE income_statement (annual, 2023-12-31) — Occupancy And Equipment: 1254000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19587000000.00
SWG.DE income_statement (annual, 2023-12-31) — Operating Revenue: 18837000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1823510423.00
SWG.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 32953000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -18131000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8260000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 702000000.00
SWG.DE income_statement (annual, 2023-12-31) — Other Non Interest Expense: 2097000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Other Properties: 1010000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 3566000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 105913000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Payables: 91434000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 91434000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 54000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 9191000000.00
SWG.DE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 418000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 9191000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
SWG.DE cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -467000000.00
SWG.DE income_statement (annual, 2023-12-31) — Pretax Income: 6378000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 49000000.00
SWG.DE income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 1058000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1487000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -700000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Receivables: 75370000000.00
SWG.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1338000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -51135000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3309000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 33901000000.00
SWG.DE income_statement (annual, 2023-12-31) — Salaries And Wages: 6315000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 60434000000.00
SWG.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 397000000.00
SWG.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 6712000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Share Issued: 2074188875.00
SWG.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 17000000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -15104000000.00
SWG.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 320000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 40958000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11556000000.00
SWG.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SWG.DE income_statement (annual, 2023-12-31) — Tax Provision: 1311000000.00
SWG.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SWG.DE balance_sheet (annual, 2023-12-31) — Total Assets: 493178000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 67001000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Total Debt: 59081000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40958000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 452220000000.00
SWG.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 250678452.00
SWG.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 11354000000.00
SWG.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 20730000000.00
SWG.DE cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
SWG.DE balance_sheet (quarterly, 2024-09-30) — Preferred Shares Number: 24000000.00
SWG.DE cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
SWG.DE income_statement (annual, 2024-12-31) — +Total Revenue: 19606000000.00
SWG.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 114895000000.00
SWG.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 88020000000.00
SWG.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4459000000.00
SWG.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4459000000.00
SWG.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 27639000000.00
SWG.DE income_statement (annual, 2024-12-31) — Amortization: 519000000.00
SWG.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 519000000.00
SWG.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 519000000.00
SWG.DE income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 519000000.00
SWG.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4465000000.00
SWG.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4465000000.00
SWG.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 1828000000.00
SWG.DE income_statement (annual, 2024-12-31) — Basic EPS: 3.00
SWG.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 74473000000.00
SWG.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1801000000.00
SWG.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1801000000.00
SWG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -620000000.00
SWG.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 49000000.00
SWG.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 9212000000.00
SWG.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 42083000000.00
SWG.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 80304000000.00
SWG.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2275000000.00
SWG.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -47060000000.00
SWG.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 35431000000.00
SWG.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2670000000.00
SWG.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 16773000000.00
SWG.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 218000000.00
SWG.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13998000000.00
SWG.DE cash_flow (annual, 2024-12-31) — Change In Payable: 23461000000.00
SWG.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 23679000000.00
SWG.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -15892000000.00
SWG.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -6211000000.00
SWG.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -16779000000.00
SWG.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -8959000000.00
SWG.DE balance_sheet (annual, 2024-12-31) — Common Stock: 21000000.00
SWG.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39184000000.00
SWG.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SWG.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 205000000.00
SWG.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 205000000.00
SWG.DE balance_sheet (annual, 2024-12-31) — Current Debt: 22699000000.00
SWG.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22699000000.00
SWG.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -191000000.00
SWG.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -191000000.00
SWG.DE cash_flow (annual, 2024-12-31) — Depreciation: 916000000.00
SWG.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1435000000.00
SWG.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1435000000.00
SWG.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1435000000.00
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SWG.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.99
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SWG.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 40856000000.00
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SWG.DE cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
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SWG.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
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SWG.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 242977194.00
SWG.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 11196000000.00
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SWG.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12626000000.00
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SWG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 127939000000.00
SWG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 82785000000.00
SWG.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 27813000000.00
SWG.DE income_statement (quarterly, 2025-06-30) — Amortization: 128000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 128000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 128000000.00
SWG.DE income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 128000000.00
SWG.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1817000000.00
SWG.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.09
SWG.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 61981000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -128000000.00
SWG.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 37000000.00
SWG.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6784000000.00
SWG.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32195000000.00
SWG.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 77763000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -608000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -18665000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9076000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3177000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 8776000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -257000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -11339000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 11615000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 11358000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 274000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 293000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1641000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6412000000.00
SWG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 21000000.00
SWG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 42688000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -333000000.00
SWG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 17472000000.00
SWG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17472000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -5000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -5000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 215000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 343000000.00
SWG.DE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 343000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 343000000.00
SWG.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 343000000.00
SWG.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 215000000.00
SWG.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 9000000.00
SWG.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1822000000.00
SWG.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.08
SWG.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1977000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 55569000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -18665000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3049000000.00
SWG.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
SWG.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -12591000000.00
SWG.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1536000000.00
SWG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 11951000000.00
SWG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19438000000.00
SWG.DE balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 134524000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 777000000.00
SWG.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 965000000.00
SWG.DE income_statement (quarterly, 2025-06-30) — Interest Income: 3787000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1304000000.00
SWG.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 80322000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 9076000000.00
SWG.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 201911000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 14861000000.00
SWG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 37000000.00
SWG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20162000000.00
SWG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20199000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3000000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6756000000.00
SWG.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -333000000.00
SWG.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 5439000000.00
SWG.DE income_statement (quarterly, 2025-06-30) — Net Income: 2126000000.00
SWG.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1977000000.00
SWG.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2126000000.00
SWG.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2126000000.00