speb/financial-data huggingface dataset:
SRAIL.SW income_statement (annual, 2022-12-31) — Diluted EPS: 0.73
SRAIL.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 72898000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
SRAIL.SW income_statement (annual, 2022-12-31) — EBIT: 109183000.00
SRAIL.SW income_statement (annual, 2022-12-31) — EBITDA: 213037000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -24418000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — End Cash Position: 831682000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -526975000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 256872000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1379000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -21302000.00
SRAIL.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 108362000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 190654000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 476307000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 1374538000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Gross Profit: 385410000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1082000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Interest Expense: 23453000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23453000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Interest Income: 1895000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1895000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -9088000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Inventory: 1035834000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 1808250000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -206997000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 59466000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 19465000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 315881000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25358000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 576035000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 601393000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12778000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14181000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 19465000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 108108000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 390488000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 6519000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Minority Interests: -2226000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -25677000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1521000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Net Debt: 203993000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Net Income: 72898000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 72898000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 75124000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 72898000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 72898000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 75124000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 75124000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -56621000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Net Interest Income: -65355000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 370000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -434562000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1403000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -65355000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Net PPE: 919818000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -125069000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -433159000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 581921000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 88580000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2585000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 185721000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Normalized Income: 48961371.24
SRAIL.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 441349000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Operating Income: 177750000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Operating Revenue: 3750517000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 99996913.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 28704000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 190654000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Other Inventories: 213779000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 29692000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -95000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 4236000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Other Payable: 1719000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Other Properties: 219675000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 680952000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Other Special Charges: -27267000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Payables: 365882000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 70000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50103000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Pretax Income: 85730000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Properties: 683930000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 29030000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -25677000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -59074000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1171000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -125403000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 241198000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3365107000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 103854000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 0.00
SRAIL.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -750443000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Research And Development: 32602000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 735808000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 2453000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 1541000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 334000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 63287000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 171649000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Share Issued: 100000000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 303103000.00
SRAIL.SW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -736262000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Special Income Charges: 27316000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 772575000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 581921000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3379371.24
SRAIL.SW income_statement (annual, 2022-12-31) — Tax Provision: 10606000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
SRAIL.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 95252000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Total Assets: 4395486000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 1348610000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Total Debt: 1062469000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 779094000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Total Expenses: 3572767000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3616392000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1277983000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 712086000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 205066000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 43797000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 124222000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 27316000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 27316000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3087.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 99000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Work In Process: 794636000.00
SRAIL.SW balance_sheet (annual, 2022-12-31) — Working Capital: 213197000.00
SRAIL.SW income_statement (annual, 2022-12-31) — Write Off: -49000.00
SRAIL.SW income_statement (annual, 2023-12-31) — +Operating Expense: 221365000.00
SRAIL.SW income_statement (annual, 2023-12-31) — +Total Revenue: 3608436000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 159342000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 334071000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -497281000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3469000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 38176000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 36808000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 99988600.00
SRAIL.SW income_statement (annual, 2023-12-31) — Basic EPS: 1.24
SRAIL.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 831682000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -246304000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 24768000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 20000000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1087044000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1087044000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -89952000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -72277000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1090587000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -42528000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Change In Payable: -71795000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -245934000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 659086000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 305479000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Common Stock: 20000000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -89952000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 790281000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 91132000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 3203798000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Current Assets: 3609438000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1216000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Current Debt: 170514000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 171730000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 3549717000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 81769000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Depreciation: 73707000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 111883000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3874000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3874000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 99988600.00
SRAIL.SW income_statement (annual, 2023-12-31) — Diluted EPS: 1.24
SRAIL.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 124318000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 661000.00
SRAIL.SW income_statement (annual, 2023-12-31) — EBIT: 173910000.00
SRAIL.SW income_statement (annual, 2023-12-31) — EBITDA: 285793000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -50117000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — End Cash Position: 1087044000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -447430000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 658979000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1499000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2509000.00
SRAIL.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 120610000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 229870000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 337540000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 1495326000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Gross Profit: 404638000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 10505000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Interest Expense: 21894000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21894000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Interest Income: 36785000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36785000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Inventory: 1345674000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 1453614000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -152374000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 36808000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 21245000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 240018000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23552000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 492819000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 516371000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1364000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 21245000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 119258000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 412768000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 28979000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Minority Interests: -14245000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 42715000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2532000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Net Income: 124318000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 124318000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 138563000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 124318000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 124318000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 138563000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 138563000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -76791000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Net Interest Income: -23286000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 43796000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -354046000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1364000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23286000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2026000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Net PPE: 998045000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -164781000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -352682000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 560411000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 113170000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3970000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 285793000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Normalized Income: 124318000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 905283000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Operating Income: 183273000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Operating Revenue: 3608436000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 99999748.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 25526000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 229870000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: -16086000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -414000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 15210000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Other Properties: 216247000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 755746000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Other Special Charges: 461000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Payables: 234682000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 1583000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55660000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Pretax Income: 152016000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Properties: 775179000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 15096000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -1004000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -79527000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1392000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -166777000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 302010000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3203798000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 111883000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2973000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2973000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -594064000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Research And Development: 35450000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 752900000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Sale Of Business: 43719000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 2736000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 45188000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 1996000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 61033000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 181643000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Share Issued: 100000000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 240018000.00
SRAIL.SW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -592700000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Special Income Charges: -461000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 790281000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 560411000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SRAIL.SW income_statement (annual, 2023-12-31) — Tax Provision: 13453000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
SRAIL.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 76398000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Total Assets: 5008576000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 1283100000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Total Debt: 688101000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 819260000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Total Expenses: 3425163000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4189316000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1399138000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 639599000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 183273000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 38177000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 75340000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Total Unusual Items: -461000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -461000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 252.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 8000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Work In Process: 1043664000.00
SRAIL.SW balance_sheet (annual, 2023-12-31) — Working Capital: 59721000.00
SRAIL.SW income_statement (annual, 2023-12-31) — Write Off: 0.00
SRAIL.SW income_statement (annual, 2024-12-31) — +Operating Expense: 270430000.00
SRAIL.SW income_statement (annual, 2024-12-31) — +Total Revenue: 3255595000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 230215000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 230215000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 414269000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 414269000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -558638000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -558638000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3628000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3628000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 38641000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 35817000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 35817000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 99988955.00
SRAIL.SW income_statement (annual, 2024-12-31) — Basic EPS: 0.38
SRAIL.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1087044000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -240309000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23606000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 23606000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 20000000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20000000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1260853000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1260853000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1260853000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1260853000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -89928000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Change In Inventory: -25430000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 486645000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 56197000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Change In Payable: 69854000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -459527000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 139133000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 159764000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Common Stock: 20000000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 20000000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -89928000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 739236000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 739236000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 107731000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 107731000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 2884684000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Current Assets: 4282148000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 4282148000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1230000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1230000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Current Debt: 48557000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 48557000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 49787000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 49787000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 4082029000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4082029000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 93944000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 93944000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Depreciation: 117209000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 117209000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 99988955.00
SRAIL.SW income_statement (annual, 2024-12-31) — Diluted EPS: 0.38
SRAIL.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 38417000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1246000.00
SRAIL.SW income_statement (annual, 2024-12-31) — EBIT: 122599000.00
SRAIL.SW income_statement (annual, 2024-12-31) — EBITDA: 239808000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 14045000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — End Cash Position: 1260853000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 99158000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 46092000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -103000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SRAIL.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 139697000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 265895000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 265895000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 417897000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 417897000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 1654369000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1654369000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Gross Profit: 370911000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2103000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 2103000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Interest Expense: 19804000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19804000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Interest Income: 31007000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 31007000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Inventory: 1660775000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 1660775000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 1608459000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1608459000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -225795000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 35817000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 35817000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 24367000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 24367000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 373472000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22376000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22376000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 820666000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 820666000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 843042000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 843042000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 373472000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -57142000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 24367000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 24367000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 153682000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 153682000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 439457000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 439457000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 34843000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 34843000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Minority Interests: -16549000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2786000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Net Income: 38417000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 38417000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 54966000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 38417000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 38417000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 54966000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 54966000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -69370000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Net Interest Income: -21241000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2324000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 200556000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 316330000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21241000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7378000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Net PPE: 1095731000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 1095731000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -167373000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -115774000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 473341000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 473341000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 151494000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 151494000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2620000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2620000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 239808000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Normalized Income: 38417000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 286401000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Operating Income: 100481000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Operating Revenue: 3255595000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 99998886.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 99998886.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 38054000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 38054000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 265895000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 265895000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: -51920000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -169000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 24794000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Other Properties: 244173000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 244173000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 882982000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 882982000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Payables: 360806000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Payables: 360806000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -1546000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58131000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58131000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Pretax Income: 102795000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Properties: 863008000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Properties: 863008000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 32664000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -70941000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1963000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -169368000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 327863000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 327863000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2884684000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 117209000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -172916000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Research And Development: 35852000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 701676000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 701676000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 1571000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 4287000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 1995000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 78420000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 218117000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Share Issued: 100000000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 100000000.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
SRAIL.SW cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -115774000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 739236000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 739236000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 473341000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 473341000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SRAIL.SW income_statement (annual, 2024-12-31) — Tax Provision: 47829000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
SRAIL.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 61166000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 61166000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Total Assets: 5855452000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 5855452000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 1559902000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1559902000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Total Debt: 892829000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 892829000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 774079000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 774079000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Total Expenses: 3155114000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5081373000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5081373000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1573304000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1573304000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 999344000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 999344000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 100481000.00
SRAIL.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 32444000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 130591000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 130591000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1114.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1114.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 23000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 23000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Work In Process: 1332912000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 1332912000.00
SRAIL.SW balance_sheet (annual, 2024-12-31) — Working Capital: 200119000.00
SRAIL.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 200119000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 249719000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 340447000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20000000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 517709000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 517709000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 20000000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 724230000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 3965375000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3842870000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 95838000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 283182000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 2018190000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 724230000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 186888000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 25218000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 25218000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 143093000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 43178000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 1115441000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 441048000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2564000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 99998886.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 89435000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Other Inventories: 355239000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1089029000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Payables: 249719000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 687869000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 100000000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 724230000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 441048000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 5576104000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 724230000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 767408000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4808696000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1610729000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 965826000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1114.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 177000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Work In Process: 1662951000.00
SRAIL.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 122505000.00
SRAIL.SW income_statement (annual, 2025-12-31) — +Operating Expense: 259621000.00
SRAIL.SW income_statement (annual, 2025-12-31) — +Total Revenue: 3679250000.00
SRAIL.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 304288000.00
SRAIL.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 304288000.00
SRAIL.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 432843000.00
SRAIL.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 432843000.00
SRAIL.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -633394000.00
SRAIL.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -633394000.00
SRAIL.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6100000.00
SRAIL.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6100000.00
SRAIL.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 22016000.00
SRAIL.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 22016000.00
SRAIL.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 99979626.00
SRAIL.SW income_statement (annual, 2025-12-31) — Basic EPS: 0.88
SRAIL.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1260853000.00
SRAIL.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -282469000.00
SRAIL.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3028000.00
SRAIL.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3028000.00
SRAIL.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 20000000.00
SRAIL.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20000000.00
SRAIL.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 664190000.00
SRAIL.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 664190000.00
SRAIL.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 664190000.00
SRAIL.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 664190000.00
SRAIL.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -19980000.00
SRAIL.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -58193000.00
SRAIL.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -69074000.00
SRAIL.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5553000.00
SRAIL.SW cash_flow (annual, 2025-12-31) — Change In Payable: 76728000.00
SRAIL.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -515408000.00