speb/financial-data huggingface dataset:
SEPL.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 18781000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Minority Interests: -3102000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -10000000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 746985000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -5932000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Net Income: 20221000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 20221000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 23323000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20221000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20221000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 207433000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 23323000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Net Interest Income: -30034000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -269250000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -269250000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -30034000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -308000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 3531397000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -40238000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1607475000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 216258000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1007183000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 27961000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 420275000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Normalized Income: 24127000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 219878000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Operating Income: 236414000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Operating Revenue: 809267000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 588444561.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 42557000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 30034000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 90815000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1399000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 51696000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 309479000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 335664000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 539637000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Payables: 980813000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 2500000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 41358000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Pretax Income: 207433000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Properties: 3195733000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -10000000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -40238000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 456273000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 174612000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -919250000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 128890000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1253349000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
SEPL.L income_statement (quarterly, 2025-03-31) — Selling General And Administration: 24440000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 588444561.00
SEPL.L income_statement (quarterly, 2025-03-31) — Special Income Charges: -534000.00
SEPL.L cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5810000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1852958000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1607475000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1674000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Tax Provision: 184110000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
SEPL.L cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -36196000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 6265396000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2819600000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 1154172000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1871739000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Total Expenses: 572853000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4393657000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4368056000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2819190000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 238166000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 321694000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5580000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5580000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5609000.00
SEPL.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 322873000.00
SEPL.L income_statement (quarterly, 2025-03-31) — Write Off: 534000.00
SEPL.L income_statement (quarterly, 2025-06-30) — +Operating Expense: -41671000.00
SEPL.L income_statement (quarterly, 2025-06-30) — +Total Revenue: 939205000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 379233000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 214506000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 575246000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -23587000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 12270000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Basic Average Shares: 588445000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Basic EPS: 10.06
SEPL.L cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 334634000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -109331000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 76287000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1864000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 419360000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 419360000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 223537000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 195823000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Change In Inventory: -41623000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Change In Payable: -21480000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 22578000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Change In Receivables: 150080000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 109555000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Changes In Cash: 60392000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 1864000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1793150000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
SEPL.L income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 723394000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 1848600000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19926000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 112128000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 132054000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1516574000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3319000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 3296000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Depreciation: 382768000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 382768000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 25374000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 25374000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 588445000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.06
SEPL.L income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5918000.00
SEPL.L income_statement (quarterly, 2025-06-30) — EBIT: 240490000.00
SEPL.L income_statement (quarterly, 2025-06-30) — EBITDA: 623258000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -5267000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — End Cash Position: 641282000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -350993000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 425560000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 9922000.00
SEPL.L income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 37936000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 236745000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 238093000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 330537000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Gross Profit: 215811000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 7053000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Interest Expense: 101025000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 101025000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Interest Income: 4307000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4307000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -44242000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 5659000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Inventory: 493694000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2888851000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -123506000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 357617000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 56361000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 983573000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1039934000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 357617000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -505753000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 260917000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 796842000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 19499000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Minority Interests: -1217000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -21004000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 676341000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 3270000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Net Income: 5918000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5918000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7135000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5918000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5918000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 246678000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7135000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Net Interest Income: -96718000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -148136000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -148136000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -96718000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1170000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 3431651000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -109331000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1556405000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 223013000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 951946000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 22908000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 634479000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Normalized Income: 13772700.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 534891000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Operating Income: 257482000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Operating Revenue: 939205000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 588444561.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 257487000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 30332000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 112241000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 90815000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -2999000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 119904000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 330537000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 514163000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Payables: 787414000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -1650000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 54509000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Pretax Income: 139465000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -21004000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -109331000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 723394000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 382768000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -505753000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 133045000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1189080000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
SEPL.L income_statement (quarterly, 2025-06-30) — Selling General And Administration: 37936000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 588444561.00
SEPL.L income_statement (quarterly, 2025-06-30) — Special Income Charges: -3908000.00
SEPL.L cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10112000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1793150000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1556405000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3366300.00
SEPL.L income_statement (quarterly, 2025-06-30) — Tax Provision: 132330000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
SEPL.L cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -294712000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 6117945000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2776723000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1171988000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1812649000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Total Expenses: 681723000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4305296000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4269345000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2788722000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 239926000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 288277000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Total Unusual Items: -11221000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -11221000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5605000.00
SEPL.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 332026000.00
SEPL.L income_statement (quarterly, 2025-06-30) — Write Off: 3908000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 421108000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 266007000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 599438000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 12270000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 72901000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1868000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 579794000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 579794000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: -57000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1868000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1822484000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 1860170000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 21445000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 70014000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 91459000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1538691000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3364000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2180000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 229503000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 295968000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3492310000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 14333000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Inventory: 462108000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2788190000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 51456000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 895692000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 947148000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 260218000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 806153000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: 18724000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 385912000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 3492310000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1592981000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 223007000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1045442000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 20439000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 28807000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 90815000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 133143000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 294227000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 339728000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Payables: 880364000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 50512000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Properties: 3198083000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 135418000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1229939000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1822484000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1592981000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 6178642000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2718176000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 1038607000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1841208000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4337434000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4318472000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2798743000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 326113000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 39801000.00
SEPL.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 321479000.00
SEPL.L income_statement (annual, 2025-12-31) — +Operating Expense: 241789000.00
SEPL.L income_statement (quarterly, 2025-12-31) — +Operating Expense: 77799000.00
SEPL.L income_statement (annual, 2025-12-31) — +Total Revenue: 2725859000.00
SEPL.L income_statement (quarterly, 2025-12-31) — +Total Revenue: 549230000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 515704000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 515704000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 134822000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 134822000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1940208000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1940208000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 600371000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 600371000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -36220000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -36220000.00
SEPL.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 96563000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 12270000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 12270000.00
SEPL.L income_statement (annual, 2025-12-31) — Basic Average Shares: 593237000.00
SEPL.L income_statement (annual, 2025-12-31) — Basic EPS: 0.27
SEPL.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 469862000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 579794000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 414244000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 414244000.00
SEPL.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -266785000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -86722000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 67018000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 67018000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1868000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1868000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 332326000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 332326000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 332326000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 332326000.00
SEPL.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -140199000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -44926000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: -221000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: -221000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Cash Financial: 332547000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 332547000.00
SEPL.L cash_flow (annual, 2025-12-31) — Change In Inventory: 1819000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Change In Inventory: -8655000.00
SEPL.L cash_flow (annual, 2025-12-31) — Change In Payable: 62792000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Change In Payable: -23588000.00
SEPL.L cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 16629000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -15003000.00
SEPL.L cash_flow (annual, 2025-12-31) — Change In Receivables: 259312000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Change In Receivables: 142052000.00
SEPL.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 340653000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 94907000.00
SEPL.L cash_flow (annual, 2025-12-31) — Changes In Cash: -141230000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Changes In Cash: -250264000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Common Stock: 1868000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1868000.00
SEPL.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -140199000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -44926000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1827030000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1827030000.00
SEPL.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -30921000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -20921000.00
SEPL.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 1821317000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 524141000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Current Assets: 1353304000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1353304000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20318000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20318000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Current Debt: 72568000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 72568000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 92886000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 92886000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 1229912000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1229912000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Current Provisions: 3415000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3415000.00
SEPL.L cash_flow (annual, 2025-12-31) — Depreciation: 503930000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Depreciation: 106343000.00
SEPL.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 600493000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 202906000.00
SEPL.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 51325000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 12067000.00
SEPL.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 51325000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 12067000.00
SEPL.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 593237000.00
SEPL.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.27
SEPL.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 160143000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 68059000.00
SEPL.L income_statement (annual, 2025-12-31) — EBIT: 683202000.00
SEPL.L income_statement (quarterly, 2025-12-31) — EBIT: -31826000.00
SEPL.L income_statement (annual, 2025-12-31) — EBITDA: 1283695000.00
SEPL.L income_statement (quarterly, 2025-12-31) — EBITDA: 171080000.00
SEPL.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3694000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2796000.00
SEPL.L cash_flow (annual, 2025-12-31) — End Cash Position: 332326000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — End Cash Position: 332326000.00
SEPL.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -707409000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -60697000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Finished Goods: 34441000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 34441000.00
SEPL.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 898777000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 68042000.00
SEPL.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 21568000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 5220000.00
SEPL.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -129000.00
SEPL.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SEPL.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 75768000.00
SEPL.L income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9724000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 566355000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 566355000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 171042000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 171042000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Gross PPE: 5534653000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5534653000.00
SEPL.L income_statement (annual, 2025-12-31) — Gross Profit: 904542000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Gross Profit: 25089000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 12090000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 12090000.00
SEPL.L income_statement (annual, 2025-12-31) — Interest Expense: 185359000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Interest Expense: 40420000.00
SEPL.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 185359000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 40420000.00
SEPL.L income_statement (annual, 2025-12-31) — Interest Income: 12216000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Interest Income: 4354000.00
SEPL.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12216000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4354000.00
SEPL.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -108144000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -10732000.00
SEPL.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 12216000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 4354000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Inventory: 340766000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Inventory: 340766000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Invested Capital: 2832626000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2832626000.00
SEPL.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -599383000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -344331000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 259769000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 259769000.00
SEPL.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 675000000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 25000000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 68000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 68000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 46700000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 46700000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 933028000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 933028000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 979728000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 979728000.00
SEPL.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 675000000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 25000000.00
SEPL.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1030250000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
SEPL.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 259769000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 259769000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 814225000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 814225000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 264603000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 264603000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Minority Interest: 14625000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14625000.00
SEPL.L income_statement (annual, 2025-12-31) — Minority Interests: 1054000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Minority Interests: 4099000.00
SEPL.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -346214000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -261963000.00
SEPL.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -30921000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -20921000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Net Debt: 673270000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 673270000.00
SEPL.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2746000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -8052000.00
SEPL.L income_statement (annual, 2025-12-31) — Net Income: 160143000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Net Income: 68059000.00
SEPL.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 160143000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 68059000.00
SEPL.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 159089000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 63960000.00
SEPL.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 160143000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 68059000.00
SEPL.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 160143000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 68059000.00
SEPL.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 497843000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -72246000.00
SEPL.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 159089000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 63960000.00
SEPL.L income_statement (annual, 2025-12-31) — Net Interest Income: -173143000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Net Interest Income: -36066000.00
SEPL.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -355250000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 25000000.00
SEPL.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -355250000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 25000000.00
SEPL.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -173143000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -36066000.00
SEPL.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1400000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
SEPL.L balance_sheet (annual, 2025-12-31) — Net PPE: 3594445000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 3594445000.00
SEPL.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -266785000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -86722000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1260675000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1260675000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 201762000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 201762000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1213860000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1213860000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2720000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2720000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 15650000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 15650000.00
SEPL.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 1320860000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 183042000.00
SEPL.L income_statement (annual, 2025-12-31) — Normalized Income: 186158500.00
SEPL.L income_statement (quarterly, 2025-12-31) — Normalized Income: 76432400.00
SEPL.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1165562000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 154764000.00
SEPL.L income_statement (annual, 2025-12-31) — Operating Income: 662753000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Operating Income: -52710000.00
SEPL.L income_statement (annual, 2025-12-31) — Operating Revenue: 2725859000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Operating Revenue: 549230000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 599944561.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 599944561.00
SEPL.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 42961000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 42961000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 566355000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 566355000.00
SEPL.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 173143000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 36066000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 90815000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 90815000.00
SEPL.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 30993000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 21685000.00
SEPL.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 8560000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 14410000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Other Payable: 62187000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 62187000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Other Receivables: 355013000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 355013000.00
SEPL.L income_statement (annual, 2025-12-31) — Other Special Charges: -129000.00
SEPL.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEPL.L income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEPL.L balance_sheet (annual, 2025-12-31) — Payables: 804800000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Payables: 804800000.00
SEPL.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -4959000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -257000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 39666000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 39666000.00
SEPL.L income_statement (annual, 2025-12-31) — Pretax Income: 497843000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Pretax Income: -72246000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Properties: 4855738000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Properties: 4855738000.00
SEPL.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -346214000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -261963000.00
SEPL.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -266785000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -86722000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Raw Materials: 306325000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 306325000.00
SEPL.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1821317000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 524141000.00
SEPL.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 600493000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 202906000.00
SEPL.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 9488000.00
SEPL.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 9488000.00
SEPL.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1030250000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SEPL.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -30921000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -20921000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 126351000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 126351000.00
SEPL.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
SEPL.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 1248293000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1248293000.00
SEPL.L cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SEPL.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
SEPL.L income_statement (annual, 2025-12-31) — Selling General And Administration: 75768000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9724000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Share Issued: 599944561.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 599944561.00
SEPL.L income_statement (annual, 2025-12-31) — Special Income Charges: -15597000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Special Income Charges: -6742000.00
SEPL.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 26316000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11045000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1827030000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1827030000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1260675000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1260675000.00
SEPL.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11149500.00
SEPL.L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3588600.00
SEPL.L income_statement (annual, 2025-12-31) — Tax Provision: 338754000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Tax Provision: -136206000.00
SEPL.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
SEPL.L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
SEPL.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -431398000.00
SEPL.L cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -127021000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Total Assets: 6082100000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 6082100000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 2760058000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2760058000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Total Debt: 1072614000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1072614000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1841655000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1841655000.00
SEPL.L income_statement (annual, 2025-12-31) — Total Expenses: 2063106000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Total Expenses: 601940000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4240445000.00