speb/financial-data huggingface dataset:
SHL.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -552000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -35000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 4619000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -517000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6119000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 442000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1426000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 507000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1210000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 552000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1035000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Operating Income: 732000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 5662000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1121555654.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 712000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1770000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1546000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6605000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 130000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 545000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 468000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 10000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 3792000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1746000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 399000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Payables: 6350000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 736000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -191000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3481000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 370000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -48000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -170000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Research And Development: 493000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2701000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
SHL.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 947000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 1121555654.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17677000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6119000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SHL.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 180000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
SHL.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 147000000.00
SHL.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -168000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 44600000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17677000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 735000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17720000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 4930000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 26880000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 30466000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14241000000.00
SHL.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -83000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 420000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 11171000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 468000000.00
SHL.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1495000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Accounts Receivable: 4603000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4603000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -4719000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4719000000.00
SHL.DE cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 504000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 134000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 134000000.00
SHL.DE income_statement (annual, 2025-09-30) — Basic Average Shares: 1119828000.00
SHL.DE income_statement (annual, 2025-09-30) — Basic EPS: 1.91
SHL.DE balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1080000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1080000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 663000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 663000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2248000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2248000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Construction In Progress: 798000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 798000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 176000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 176000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Current Debt: 93000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 93000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 269000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 269000000.00
SHL.DE cash_flow (annual, 2025-09-30) — Depreciation: 792000000.00
SHL.DE income_statement (annual, 2025-09-30) — Diluted Average Shares: 1124739000.00
SHL.DE income_statement (annual, 2025-09-30) — Diluted EPS: 1.91
SHL.DE balance_sheet (annual, 2025-09-30) — Financial Assets: 520000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 520000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Finished Goods: 1643000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1643000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Goodwill: 17125000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 17125000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 23630000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23630000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Gross PPE: 9434000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9434000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 216000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 216000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Inventory: 4086000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 4086000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Invested Capital: 18133000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18133000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 134000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 134000000.00
SHL.DE cash_flow (annual, 2025-09-30) — Issuance Of Debt: 61000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Land And Improvements: 2244000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2244000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 487000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 487000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2811000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2811000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Net PPE: 4715000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 4715000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -5590000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -5590000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 336000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 336000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 647000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 647000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 113000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 113000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1116803941.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1116803941.00
SHL.DE balance_sheet (annual, 2025-09-30) — Other Current Assets: 49000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 49000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 149000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 149000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Other Equity Interest: -1000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 92000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 92000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 323000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 323000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Other Properties: 2501000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 2501000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Other Receivables: 1933000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1933000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 73000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 73000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Payables: 6590000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Payables: 6590000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 392000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 392000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Prepaid Assets: 234000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 234000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Properties: 0.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SHL.DE balance_sheet (annual, 2025-09-30) — Raw Materials: 1338000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1338000000.00
SHL.DE cash_flow (annual, 2025-09-30) — Repayment Of Debt: -193000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Tangible Book Value: -5590000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -5590000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Taxes Receivable: 651000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 651000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Total Debt: 756000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 756000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1102000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1102000000.00
SHL.DE balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 11196059.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11196059.00
SHL.DE balance_sheet (annual, 2025-09-30) — Work In Process: 1105000000.00
SHL.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 1105000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 1398000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 5402000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2139000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4478000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15852000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 13000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 858000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1122500000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.40
SHL.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2175000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -161000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1128000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2143000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2608000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -271000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -214000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -158000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 286000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -357000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -36000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1128000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18429000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -42000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3326000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 14194000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 272000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13652000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 392000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 147000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 298000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 298000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1122500000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.40
SHL.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 449000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — EBIT: 699000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — EBITDA: 997000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 2143000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -327000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 331000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 925000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 17115000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23522000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 2075000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 96000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 96000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Interest Income: 24000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 24000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -27000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 16000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 4416000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18429000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -201000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 858000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 492000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -52000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 20000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 150000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 51000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -6000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -42000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -42000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Net Income: 449000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 449000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 456000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 449000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 449000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 456000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 456000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -161000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -74000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -250000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -52000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -74000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 4743000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -198000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5093000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 404000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1164000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 459000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 997000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 449000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 492000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Operating Income: 677000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 5402000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1116803941.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 749000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1662000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1746000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6407000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 104000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 525000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 487000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 4547000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1795000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 465000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Payables: 7372000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 603000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -42000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -161000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3326000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 298000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -52000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -42000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Research And Development: 476000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3684000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 925000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1128000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18429000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5093000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SHL.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 147000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
SHL.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 135000000.00
SHL.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -119000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 44266000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18429000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 764000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18480000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 4724000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25786000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30072000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12134000000.00
SHL.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 2000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 686000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 9360000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11196059.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 489000000.00
SHL.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 542000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1416000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 5680000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2250000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4585000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15856000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 14000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 950000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2143000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -183000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 673000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1128000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1908000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2298000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -46000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 93000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -134000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -82000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -254000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1128000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18213000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
SHL.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3540000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 14179000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 170000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 148000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 318000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12885000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 378000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 132000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 259000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 506000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — EBIT: 744000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — EBITDA: 1003000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 19000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1908000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -640000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 389000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 963000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 17310000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23821000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 2141000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 100000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 100000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Interest Income: 22000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 22000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -116000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 14000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 4463000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18361000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -186000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 950000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 503000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 503000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -52000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 19000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 149000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 49000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -6000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SHL.DE income_statement (quarterly, 2026-03-31) — Net Income: 506000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 506000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 512000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 506000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 506000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 512000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 512000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -183000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -82000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 610000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -52000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -82000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 4840000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 662000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -5608000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 437000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1161000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 450000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1003000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 506000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 572000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Operating Income: 725000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 5680000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1119198976.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 769000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1663000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1402000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6511000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 114000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 568000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 460000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 3584000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1908000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 390000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Payables: 6368000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 644000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -183000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3540000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 259000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -52000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
SHL.DE income_statement (quarterly, 2026-03-31) — Research And Development: 487000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3049000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
SHL.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 963000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1128000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18213000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -5608000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SHL.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 132000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
SHL.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 142000000.00
SHL.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -320000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 44814000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18213000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 821000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18262000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 4956000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26552000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30635000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13667000000.00
SHL.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 4000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 534000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8801024.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 418000000.00
SHL.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1294000000.00
SHL.V income_statement (annual, 2022-04-30) — +Operating Expense: 1701623.00
SHL.V income_statement (annual, 2022-04-30) — +Total Revenue: 131390.00
SHL.V balance_sheet (annual, 2022-04-30) — Accounts Payable: 152269.00
SHL.V balance_sheet (annual, 2022-04-30) — Accounts Receivable: 44985.00
SHL.V balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -388653.00
SHL.V balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 3268797.00
SHL.V cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 610000.00
SHL.V balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 6600000.00
SHL.V income_statement (annual, 2022-04-30) — Basic Average Shares: 174481164.00
SHL.V income_statement (annual, 2022-04-30) — Basic EPS: -0.06
SHL.V cash_flow (annual, 2022-04-30) — Beginning Cash Position: 2177837.00
SHL.V balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 159000.00
SHL.V cash_flow (annual, 2022-04-30) — Capital Expenditure: -124405.00
SHL.V balance_sheet (annual, 2022-04-30) — Capital Stock: 17430583.00
SHL.V balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 713701.00
SHL.V balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 7449548.00
SHL.V balance_sheet (annual, 2022-04-30) — Cash Financial: 713701.00
SHL.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 1630842.00
SHL.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -71096.00
SHL.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -3023882.00
SHL.V cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 97060.00
SHL.V cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -186837.00
SHL.V cash_flow (annual, 2022-04-30) — Change In Receivables: -818266.00
SHL.V cash_flow (annual, 2022-04-30) — Change In Working Capital: -908043.00
SHL.V cash_flow (annual, 2022-04-30) — Changes In Account Receivables: -151537.00
SHL.V cash_flow (annual, 2022-04-30) — Changes In Cash: -1464136.00
SHL.V balance_sheet (annual, 2022-04-30) — Common Stock: 17430583.00
SHL.V balance_sheet (annual, 2022-04-30) — Common Stock Equity: 16223266.00
SHL.V cash_flow (annual, 2022-04-30) — Common Stock Issuance: 0.00
SHL.V income_statement (annual, 2022-04-30) — Cost Of Revenue: 615711.00
SHL.V balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 167142.00
SHL.V balance_sheet (annual, 2022-04-30) — Current Assets: 8443802.00
SHL.V balance_sheet (annual, 2022-04-30) — Current Debt: 60000.00
SHL.V balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 60000.00
SHL.V balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 0.00
SHL.V balance_sheet (annual, 2022-04-30) — Current Liabilities: 379411.00
SHL.V cash_flow (annual, 2022-04-30) — Deferred Income Tax: -1632081.00
SHL.V cash_flow (annual, 2022-04-30) — Deferred Tax: -1632081.00
SHL.V cash_flow (annual, 2022-04-30) — Depreciation: 35093.00
SHL.V cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 35093.00
SHL.V cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 35093.00
SHL.V income_statement (annual, 2022-04-30) — Diluted Average Shares: 174481164.00
SHL.V income_statement (annual, 2022-04-30) — Diluted EPS: -0.06
SHL.V income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -10659386.00
SHL.V income_statement (annual, 2022-04-30) — EBIT: -2185944.00
SHL.V income_statement (annual, 2022-04-30) — EBITDA: -2150851.00
SHL.V cash_flow (annual, 2022-04-30) — End Cash Position: 713701.00
SHL.V balance_sheet (annual, 2022-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6600000.00
SHL.V cash_flow (annual, 2022-04-30) — Financing Cash Flow: 1630842.00
SHL.V cash_flow (annual, 2022-04-30) — Free Cash Flow: -3148287.00
SHL.V cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 148381.00
SHL.V income_statement (annual, 2022-04-30) — Gain On Sale Of Ppe: 0.00
SHL.V income_statement (annual, 2022-04-30) — Gain On Sale Of Security: -9360322.00
SHL.V balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: -11314369.00
SHL.V income_statement (annual, 2022-04-30) — General And Administrative Expense: 57496.00
SHL.V balance_sheet (annual, 2022-04-30) — Gross PPE: 1517186.00
SHL.V income_statement (annual, 2022-04-30) — Gross Profit: -484321.00
SHL.V income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 610000.00
SHL.V income_statement (annual, 2022-04-30) — Interest Income: 0.00
SHL.V income_statement (annual, 2022-04-30) — Interest Income Non Operating: 0.00
SHL.V balance_sheet (annual, 2022-04-30) — Invested Capital: 16283266.00
SHL.V cash_flow (annual, 2022-04-30) — Investing Cash Flow: -71096.00
SHL.V balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 6600000.00
SHL.V balance_sheet (annual, 2022-04-30) — Investments And Advances: 6600000.00
SHL.V cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 0.00
SHL.V cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
SHL.V balance_sheet (annual, 2022-04-30) — Land And Improvements: 40000.00
SHL.V cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
SHL.V balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 45200.00
SHL.V cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
SHL.V income_statement (annual, 2022-04-30) — Net Income: -10659386.00
SHL.V income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -10659386.00
SHL.V income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -10659386.00
SHL.V income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -10659386.00
SHL.V income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -10659386.00
SHL.V cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -10659386.00
SHL.V income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -10659386.00
SHL.V income_statement (annual, 2022-04-30) — Net Interest Income: 0.00
SHL.V cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 1920.00
SHL.V cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 0.00
SHL.V cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 0.00
SHL.V income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 0.00
SHL.V balance_sheet (annual, 2022-04-30) — Net PPE: 1128533.00
SHL.V cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -73016.00
SHL.V balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 16223266.00
SHL.V balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 0.00
SHL.V balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 0.00
SHL.V balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 663156.00
SHL.V income_statement (annual, 2022-04-30) — Normalized EBITDA: 7819471.00
SHL.V income_statement (annual, 2022-04-30) — Normalized Income: -2012939.59
SHL.V cash_flow (annual, 2022-04-30) — Operating Cash Flow: -3023882.00
SHL.V cash_flow (annual, 2022-04-30) — Operating Gains Losses: 148381.00
SHL.V income_statement (annual, 2022-04-30) — Operating Income: -2185944.00
SHL.V income_statement (annual, 2022-04-30) — Operating Revenue: 131390.00
SHL.V balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 180207202.00
SHL.V balance_sheet (annual, 2022-04-30) — Other Current Borrowings: 60000.00
SHL.V balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: -11314369.00
SHL.V balance_sheet (annual, 2022-04-30) — Other Equity Interest: 35729.00
SHL.V income_statement (annual, 2022-04-30) — Other Gand A: 57496.00
SHL.V income_statement (annual, 2022-04-30) — Other Income Expense: -10105523.00
SHL.V cash_flow (annual, 2022-04-30) — Other Non Cash Items: 18981.00
SHL.V balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 232814.00
SHL.V income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -135201.00
SHL.V income_statement (annual, 2022-04-30) — Other Operating Expenses: 1644127.00
SHL.V balance_sheet (annual, 2022-04-30) — Other Properties: 241756.00
SHL.V balance_sheet (annual, 2022-04-30) — Other Receivables: 726729.00
SHL.V balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 6735847.00
SHL.V balance_sheet (annual, 2022-04-30) — Payables: 152269.00
SHL.V balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 319411.00
SHL.V balance_sheet (annual, 2022-04-30) — Prepaid Assets: 17669.00
SHL.V income_statement (annual, 2022-04-30) — Pretax Income: -12291467.00
SHL.V cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 1630842.00
SHL.V cash_flow (annual, 2022-04-30) — Purchase Of Investment: -9380.00
SHL.V cash_flow (annual, 2022-04-30) — Purchase Of PPE: -124405.00
SHL.V balance_sheet (annual, 2022-04-30) — Receivables: 976585.00
SHL.V income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 615711.00
SHL.V income_statement (annual, 2022-04-30) — Reconciled Depreciation: 35093.00
SHL.V income_statement (annual, 2022-04-30) — Rent And Landing Fees: 12129.00
SHL.V income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 12129.00
SHL.V balance_sheet (annual, 2022-04-30) — Retained Earnings: 6802526.00
SHL.V income_statement (annual, 2022-04-30) — Salaries And Wages: 0.00
SHL.V cash_flow (annual, 2022-04-30) — Sale Of Investment: 11300.00
SHL.V cash_flow (annual, 2022-04-30) — Sale Of PPE: 51389.00
SHL.V income_statement (annual, 2022-04-30) — Selling General And Administration: 57496.00
SHL.V balance_sheet (annual, 2022-04-30) — Share Issued: 180207202.00
SHL.V income_statement (annual, 2022-04-30) — Special Income Charges: -610000.00
SHL.V cash_flow (annual, 2022-04-30) — Stock Based Compensation: 0.00
SHL.V balance_sheet (annual, 2022-04-30) — Stockholders Equity: 16223266.00
SHL.V balance_sheet (annual, 2022-04-30) — Tangible Book Value: 16223266.00
SHL.V income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -1323875.59
SHL.V income_statement (annual, 2022-04-30) — Tax Provision: -1632081.00
SHL.V income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.13
SHL.V balance_sheet (annual, 2022-04-30) — Taxes Receivable: 204871.00
SHL.V balance_sheet (annual, 2022-04-30) — Total Assets: 16835491.00
SHL.V balance_sheet (annual, 2022-04-30) — Total Capitalization: 16223266.00
SHL.V balance_sheet (annual, 2022-04-30) — Total Debt: 60000.00
SHL.V balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 16223266.00
SHL.V income_statement (annual, 2022-04-30) — Total Expenses: 2317334.00
SHL.V balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 612225.00
SHL.V balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 8391689.00
SHL.V balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 232814.00
SHL.V income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -2245944.00
SHL.V income_statement (annual, 2022-04-30) — Total Unusual Items: -9970322.00
SHL.V income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -9970322.00
SHL.V cash_flow (annual, 2022-04-30) — Unrealized Gain Loss On Investment Securities: 9363173.00
SHL.V balance_sheet (annual, 2022-04-30) — Working Capital: 8064391.00
SHL.V income_statement (annual, 2022-04-30) — Write Off: 0.00
SHL.V income_statement (annual, 2023-04-30) — +Operating Expense: 842104.00
SHL.V income_statement (annual, 2023-04-30) — +Total Revenue: 60628.00
SHL.V balance_sheet (annual, 2023-04-30) — Accounts Payable: 35648.00
SHL.V balance_sheet (annual, 2023-04-30) — Accounts Receivable: 11074.00
SHL.V balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -378741.00
SHL.V balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 3279276.00
SHL.V cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 44733.00
SHL.V cash_flow (annual, 2023-04-30) — Amortization Of Intangibles: 44733.00
SHL.V cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 631030.00
SHL.V income_statement (annual, 2023-04-30) — Basic Average Shares: 180207202.00
SHL.V income_statement (annual, 2023-04-30) — Basic EPS: -0.03
SHL.V cash_flow (annual, 2023-04-30) — Beginning Cash Position: 713701.00
SHL.V balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 159000.00
SHL.V cash_flow (annual, 2023-04-30) — Capital Expenditure: -52663.00
SHL.V balance_sheet (annual, 2023-04-30) — Capital Stock: 17430583.00