speb/financial-data huggingface dataset:
SLGN balance_sheet (annual, 2022-12-31) — Goodwill: 1984952000.00
SLGN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2748764000.00
SLGN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 667040000.00
SLGN balance_sheet (annual, 2022-12-31) — Gross PPE: 4531879000.00
SLGN income_statement (annual, 2022-12-31) — Gross Profit: 1047809000.00
SLGN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 93864000.00
SLGN income_statement (annual, 2022-12-31) — Interest Expense: 126342000.00
SLGN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 126342000.00
SLGN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 123726000.00
SLGN balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -344312000.00
SLGN balance_sheet (annual, 2022-12-31) — Inventory: 769403000.00
SLGN balance_sheet (annual, 2022-12-31) — Invested Capital: 5143698000.00
SLGN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -215605000.00
SLGN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 834603000.00
SLGN balance_sheet (annual, 2022-12-31) — Land And Improvements: 80115000.00
SLGN balance_sheet (annual, 2022-12-31) — Long Term Debt: 3345381000.00
SLGN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3345381000.00
SLGN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6042000.00
SLGN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -468573000.00
SLGN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3616008000.00
SLGN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2504000.00
SLGN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -45124000.00
SLGN balance_sheet (annual, 2022-12-31) — Net Debt: 2839820000.00
SLGN income_statement (annual, 2022-12-31) — Net Income: 340848000.00
SLGN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 340848000.00
SLGN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 340848000.00
SLGN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 340848000.00
SLGN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 340848000.00
SLGN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 340848000.00
SLGN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 340848000.00
SLGN income_statement (annual, 2022-12-31) — Net Interest Income: -126342000.00
SLGN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -452521000.00
SLGN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -462531000.00
SLGN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -126342000.00
SLGN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2660000.00
SLGN balance_sheet (annual, 2022-12-31) — Net PPE: 1931497000.00
SLGN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 10010000.00
SLGN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1030508000.00
SLGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 388677000.00
SLGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 388677000.00
SLGN income_statement (annual, 2022-12-31) — Normalized EBITDA: 938831000.00
SLGN income_statement (annual, 2022-12-31) — Normalized Income: 395167844.13
SLGN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 748412000.00
SLGN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1481000.00
SLGN income_statement (annual, 2022-12-31) — Operating Income: 676043000.00
SLGN income_statement (annual, 2022-12-31) — Operating Revenue: 6411499000.00
SLGN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 110079007.00
SLGN balance_sheet (annual, 2022-12-31) — Other Current Assets: 119659000.00
SLGN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -345310000.00
SLGN income_statement (annual, 2022-12-31) — Other Gand A: 417015000.00
SLGN income_statement (annual, 2022-12-31) — Other Income Expense: -75562000.00
SLGN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 763812000.00
SLGN balance_sheet (annual, 2022-12-31) — Other Inventories: 16463000.00
SLGN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 79538000.00
SLGN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 532844000.00
SLGN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 455583000.00
SLGN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 45249000.00
SLGN income_statement (annual, 2022-12-31) — Other Special Charges: 1481000.00
SLGN balance_sheet (annual, 2022-12-31) — Payables: 974030000.00
SLGN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1357799000.00
SLGN income_statement (annual, 2022-12-31) — Pretax Income: 474139000.00
SLGN balance_sheet (annual, 2022-12-31) — Properties: 0.00
SLGN cash_flow (annual, 2022-12-31) — Purchase Of Business: -2504000.00
SLGN balance_sheet (annual, 2022-12-31) — Raw Materials: 409349000.00
SLGN balance_sheet (annual, 2022-12-31) — Receivables: 657968000.00
SLGN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5363690000.00
SLGN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 262788000.00
SLGN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1287124000.00
SLGN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -45124000.00
SLGN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 74081000.00
SLGN balance_sheet (annual, 2022-12-31) — Retained Earnings: 2961079000.00
SLGN income_statement (annual, 2022-12-31) — Salaries And Wages: -45249000.00
SLGN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 417015000.00
SLGN income_statement (annual, 2022-12-31) — Selling General And Administration: 371766000.00
SLGN balance_sheet (annual, 2022-12-31) — Share Issued: 175112496.00
SLGN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 828561000.00
SLGN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -818551000.00
SLGN income_statement (annual, 2022-12-31) — Special Income Charges: -75562000.00
SLGN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16832000.00
SLGN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1718256000.00
SLGN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1030508000.00
SLGN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -21242155.87
SLGN income_statement (annual, 2022-12-31) — Tax Provision: 133291000.00
SLGN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
SLGN balance_sheet (annual, 2022-12-31) — Total Assets: 7345757000.00
SLGN balance_sheet (annual, 2022-12-31) — Total Capitalization: 5063637000.00
SLGN balance_sheet (annual, 2022-12-31) — Total Debt: 3425442000.00
SLGN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1718256000.00
SLGN income_statement (annual, 2022-12-31) — Total Expenses: 5735456000.00
SLGN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5627501000.00
SLGN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5213105000.00
SLGN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4189641000.00
SLGN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 601962000.00
SLGN income_statement (annual, 2022-12-31) — Total Unusual Items: -75562000.00
SLGN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -75562000.00
SLGN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 65033489.00
SLGN balance_sheet (annual, 2022-12-31) — Treasury Stock: 1239103000.00
SLGN balance_sheet (annual, 2022-12-31) — Work In Process: 218691000.00
SLGN balance_sheet (annual, 2022-12-31) — Working Capital: 694792000.00
SLGN income_statement (annual, 2023-12-31) — +Operating Expense: 388710000.00
SLGN income_statement (annual, 2023-12-31) — +Total Revenue: 5988205000.00
SLGN balance_sheet (annual, 2023-12-31) — Accounts Payable: 1075913000.00
SLGN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 599524000.00
SLGN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2776504000.00
SLGN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 353848000.00
SLGN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8827000.00
SLGN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 53100000.00
SLGN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 53100000.00
SLGN income_statement (annual, 2023-12-31) — Basic Average Shares: 108800000.00
SLGN income_statement (annual, 2023-12-31) — Basic EPS: 3.00
SLGN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 585622000.00
SLGN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 611691000.00
SLGN cash_flow (annual, 2023-12-31) — Capital Expenditure: -226810000.00
SLGN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -226810000.00
SLGN balance_sheet (annual, 2023-12-31) — Capital Stock: 1751000.00
SLGN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 642923000.00
SLGN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 642923000.00
SLGN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -78894000.00
SLGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -211391000.00
SLGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -223813000.00
SLGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 482596000.00
SLGN cash_flow (annual, 2023-12-31) — Change In Account Payable: -3820000.00
SLGN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -54860000.00
SLGN cash_flow (annual, 2023-12-31) — Change In Inventory: -162266000.00
SLGN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -21810000.00
SLGN cash_flow (annual, 2023-12-31) — Change In Payable: -3820000.00
SLGN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -58680000.00
SLGN cash_flow (annual, 2023-12-31) — Change In Receivables: 73697000.00
SLGN cash_flow (annual, 2023-12-31) — Change In Working Capital: -169059000.00
SLGN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 73697000.00
SLGN cash_flow (annual, 2023-12-31) — Changes In Cash: 47392000.00
SLGN balance_sheet (annual, 2023-12-31) — Common Stock: 1751000.00
SLGN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -78894000.00
SLGN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1889358000.00
SLGN cash_flow (annual, 2023-12-31) — Common Stock Payments: -183993000.00
SLGN balance_sheet (annual, 2023-12-31) — Construction In Progress: 255609000.00
SLGN income_statement (annual, 2023-12-31) — Cost Of Revenue: 4995647000.00
SLGN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 355628000.00
SLGN balance_sheet (annual, 2023-12-31) — Current Assets: 2348982000.00
SLGN balance_sheet (annual, 2023-12-31) — Current Debt: 880315000.00
SLGN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 880315000.00
SLGN balance_sheet (annual, 2023-12-31) — Current Liabilities: 2311856000.00
SLGN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 33108000.00
SLGN cash_flow (annual, 2023-12-31) — Deferred Tax: 33108000.00
SLGN cash_flow (annual, 2023-12-31) — Depreciation: 210100000.00
SLGN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 263233000.00
SLGN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 263233000.00
SLGN income_statement (annual, 2023-12-31) — Diluted Average Shares: 109200000.00
SLGN income_statement (annual, 2023-12-31) — Diluted EPS: 2.98
SLGN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 325965000.00
SLGN income_statement (annual, 2023-12-31) — EBIT: 595436000.00
SLGN income_statement (annual, 2023-12-31) — EBITDA: 858669000.00
SLGN income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
SLGN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9909000.00
SLGN cash_flow (annual, 2023-12-31) — End Cash Position: 642923000.00
SLGN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -211391000.00
SLGN balance_sheet (annual, 2023-12-31) — Finished Goods: 556737000.00
SLGN cash_flow (annual, 2023-12-31) — Free Cash Flow: 255786000.00
SLGN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -251361000.00
SLGN income_statement (annual, 2023-12-31) — General And Administrative Expense: 388710000.00
SLGN balance_sheet (annual, 2023-12-31) — Goodwill: 2018241000.00
SLGN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2739264000.00
SLGN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 608351000.00
SLGN balance_sheet (annual, 2023-12-31) — Gross PPE: 4738089000.00
SLGN income_statement (annual, 2023-12-31) — Gross Profit: 992558000.00
SLGN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 116382000.00
SLGN income_statement (annual, 2023-12-31) — Interest Expense: 173315000.00
SLGN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 173315000.00
SLGN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 155399000.00
SLGN balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -317382000.00
SLGN balance_sheet (annual, 2023-12-31) — Inventory: 940808000.00
SLGN balance_sheet (annual, 2023-12-31) — Invested Capital: 5316124000.00
SLGN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -223813000.00
SLGN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1233544000.00
SLGN balance_sheet (annual, 2023-12-31) — Land And Improvements: 82760000.00
SLGN balance_sheet (annual, 2023-12-31) — Long Term Debt: 2546451000.00
SLGN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2546451000.00
SLGN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 111449000.00
SLGN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -60994000.00
SLGN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3788029000.00
SLGN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SLGN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -183993000.00
SLGN balance_sheet (annual, 2023-12-31) — Net Debt: 2783843000.00
SLGN income_statement (annual, 2023-12-31) — Net Income: 325965000.00
SLGN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 325965000.00
SLGN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 325965000.00
SLGN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 325965000.00
SLGN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 325965000.00
SLGN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 325965000.00
SLGN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 325965000.00
SLGN income_statement (annual, 2023-12-31) — Net Interest Income: -173315000.00
SLGN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 51496000.00
SLGN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 50455000.00
SLGN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -173315000.00
SLGN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2997000.00
SLGN balance_sheet (annual, 2023-12-31) — Net PPE: 1961585000.00
SLGN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1041000.00
SLGN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -849906000.00
SLGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 433666000.00
SLGN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 433666000.00
SLGN income_statement (annual, 2023-12-31) — Normalized EBITDA: 867081000.00
SLGN income_statement (annual, 2023-12-31) — Normalized Income: 332460809.45
SLGN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 482596000.00
SLGN income_statement (annual, 2023-12-31) — Operating Income: 603848000.00
SLGN income_statement (annual, 2023-12-31) — Operating Revenue: 5988205000.00
SLGN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 106499955.00
SLGN balance_sheet (annual, 2023-12-31) — Other Current Assets: 165727000.00
SLGN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -251361000.00
SLGN income_statement (annual, 2023-12-31) — Other Gand A: 384377000.00
SLGN income_statement (annual, 2023-12-31) — Other Income Expense: -8412000.00
SLGN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 721023000.00
SLGN balance_sheet (annual, 2023-12-31) — Other Inventories: 16616000.00
SLGN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13777000.00
SLGN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 561405000.00
SLGN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 429905000.00
SLGN balance_sheet (annual, 2023-12-31) — Payables: 1075913000.00
SLGN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1431541000.00
SLGN income_statement (annual, 2023-12-31) — Pretax Income: 422121000.00
SLGN balance_sheet (annual, 2023-12-31) — Properties: 0.00
SLGN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SLGN balance_sheet (annual, 2023-12-31) — Raw Materials: 465375000.00
SLGN balance_sheet (annual, 2023-12-31) — Receivables: 599524000.00
SLGN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4995647000.00
SLGN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 263233000.00
SLGN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1182048000.00
SLGN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -183993000.00
SLGN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8412000.00
SLGN balance_sheet (annual, 2023-12-31) — Retained Earnings: 3208237000.00
SLGN income_statement (annual, 2023-12-31) — Salaries And Wages: 4333000.00
SLGN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 384377000.00
SLGN income_statement (annual, 2023-12-31) — Selling General And Administration: 388710000.00
SLGN balance_sheet (annual, 2023-12-31) — Share Issued: 175112496.00
SLGN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1122095000.00
SLGN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1121054000.00
SLGN income_statement (annual, 2023-12-31) — Special Income Charges: -8412000.00
SLGN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15572000.00
SLGN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1889358000.00
SLGN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -849906000.00
SLGN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1916190.55
SLGN income_statement (annual, 2023-12-31) — Tax Provision: 96156000.00
SLGN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
SLGN balance_sheet (annual, 2023-12-31) — Total Assets: 7611236000.00
SLGN balance_sheet (annual, 2023-12-31) — Total Capitalization: 4435809000.00
SLGN balance_sheet (annual, 2023-12-31) — Total Debt: 3426766000.00
SLGN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1889358000.00
SLGN income_statement (annual, 2023-12-31) — Total Expenses: 5384357000.00
SLGN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5721878000.00
SLGN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5262254000.00
SLGN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3410022000.00
SLGN income_statement (annual, 2023-12-31) — Total Unusual Items: -8412000.00
SLGN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8412000.00
SLGN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 68612541.00
SLGN balance_sheet (annual, 2023-12-31) — Treasury Stock: 1423117000.00
SLGN balance_sheet (annual, 2023-12-31) — Work In Process: 219462000.00
SLGN balance_sheet (annual, 2023-12-31) — Working Capital: 37126000.00
SLGN cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 63004000.00
SLGN income_statement (quarterly, 2024-09-30) — Other Gand A: 106405000.00
SLGN income_statement (quarterly, 2024-09-30) — Salaries And Wages: 118000.00
SLGN income_statement (annual, 2024-12-31) — +Operating Expense: 437199000.00
SLGN income_statement (annual, 2024-12-31) — +Total Revenue: 5854694000.00
SLGN balance_sheet (annual, 2024-12-31) — Accounts Payable: 1111607000.00
SLGN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 594279000.00
SLGN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2868233000.00
SLGN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2868233000.00
SLGN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 367871000.00
SLGN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9506000.00
SLGN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9506000.00
SLGN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 52600000.00
SLGN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 52600000.00
SLGN income_statement (annual, 2024-12-31) — Basic Average Shares: 106800000.00
SLGN income_statement (annual, 2024-12-31) — Basic EPS: 2.59
SLGN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 642923000.00
SLGN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 650587000.00
SLGN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 650587000.00
SLGN cash_flow (annual, 2024-12-31) — Capital Expenditure: -262786000.00
SLGN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -262786000.00
SLGN balance_sheet (annual, 2024-12-31) — Capital Stock: 1751000.00
SLGN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 822854000.00
SLGN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 822854000.00
SLGN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -82055000.00
SLGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 662522000.00
SLGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1176294000.00
SLGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 721873000.00
SLGN cash_flow (annual, 2024-12-31) — Change In Account Payable: 76247000.00
SLGN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -46819000.00
SLGN cash_flow (annual, 2024-12-31) — Change In Inventory: 57723000.00
SLGN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3319000.00
SLGN cash_flow (annual, 2024-12-31) — Change In Payable: 76247000.00
SLGN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 29428000.00
SLGN cash_flow (annual, 2024-12-31) — Change In Receivables: 37301000.00
SLGN cash_flow (annual, 2024-12-31) — Change In Working Capital: 121133000.00
SLGN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 37301000.00
SLGN cash_flow (annual, 2024-12-31) — Changes In Cash: 208101000.00
SLGN balance_sheet (annual, 2024-12-31) — Common Stock: 1751000.00
SLGN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -82055000.00
SLGN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1989581000.00
SLGN cash_flow (annual, 2024-12-31) — Common Stock Payments: -9317000.00
SLGN balance_sheet (annual, 2024-12-31) — Construction In Progress: 281086000.00
SLGN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 281086000.00
SLGN income_statement (annual, 2024-12-31) — Cost Of Revenue: 4842919000.00
SLGN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 418993000.00
SLGN balance_sheet (annual, 2024-12-31) — Current Assets: 2522683000.00
SLGN balance_sheet (annual, 2024-12-31) — Current Debt: 716932000.00
SLGN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 716932000.00
SLGN balance_sheet (annual, 2024-12-31) — Current Liabilities: 2247532000.00
SLGN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -33055000.00
SLGN cash_flow (annual, 2024-12-31) — Deferred Tax: -33055000.00
SLGN cash_flow (annual, 2024-12-31) — Depreciation: 223300000.00
SLGN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 275884000.00
SLGN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 275884000.00
SLGN income_statement (annual, 2024-12-31) — Diluted Average Shares: 107100000.00
SLGN income_statement (annual, 2024-12-31) — Diluted EPS: 2.58
SLGN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 276378000.00
SLGN income_statement (annual, 2024-12-31) — EBIT: 514039000.00
SLGN income_statement (annual, 2024-12-31) — EBITDA: 789923000.00
SLGN income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 685000.00
SLGN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -28170000.00
SLGN cash_flow (annual, 2024-12-31) — End Cash Position: 822854000.00
SLGN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 662522000.00
SLGN balance_sheet (annual, 2024-12-31) — Finished Goods: 530406000.00
SLGN cash_flow (annual, 2024-12-31) — Free Cash Flow: 459087000.00
SLGN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -353357000.00
SLGN income_statement (annual, 2024-12-31) — General And Administrative Expense: 437199000.00
SLGN income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 123315000.00
SLGN balance_sheet (annual, 2024-12-31) — Goodwill: 2316031000.00
SLGN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3185499000.00
SLGN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 603785000.00
SLGN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 603785000.00
SLGN balance_sheet (annual, 2024-12-31) — Gross PPE: 5151136000.00
SLGN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5151136000.00
SLGN income_statement (annual, 2024-12-31) — Gross Profit: 1011775000.00
SLGN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 91552000.00
SLGN income_statement (annual, 2024-12-31) — Interest Expense: 166369000.00
SLGN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 166369000.00
SLGN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 160183000.00
SLGN balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -268961000.00
SLGN balance_sheet (annual, 2024-12-31) — Inventory: 928056000.00
SLGN balance_sheet (annual, 2024-12-31) — Invested Capital: 6126434000.00
SLGN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1176294000.00
SLGN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1976676000.00
SLGN balance_sheet (annual, 2024-12-31) — Land And Improvements: 96965000.00
SLGN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 96965000.00
SLGN balance_sheet (annual, 2024-12-31) — Long Term Debt: 3419921000.00
SLGN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3419921000.00
SLGN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 983588000.00
SLGN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 181199000.00
SLGN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -203233000.00
SLGN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4122498000.00
SLGN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4122498000.00
SLGN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -921563000.00
SLGN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9317000.00
SLGN balance_sheet (annual, 2024-12-31) — Net Debt: 3313999000.00
SLGN income_statement (annual, 2024-12-31) — Net Income: 276378000.00
SLGN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 276378000.00
SLGN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 276378000.00
SLGN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 276378000.00
SLGN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 276378000.00
SLGN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 276378000.00
SLGN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 276378000.00
SLGN income_statement (annual, 2024-12-31) — Net Interest Income: -166369000.00
SLGN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 762240000.00
SLGN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 780355000.00
SLGN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -166369000.00
SLGN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8346000.00
SLGN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8055000.00
SLGN balance_sheet (annual, 2024-12-31) — Net PPE: 2282903000.00
SLGN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -18115000.00
SLGN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1195918000.00
SLGN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 505616000.00
SLGN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 505616000.00
SLGN income_statement (annual, 2024-12-31) — Normalized EBITDA: 850460000.00
SLGN income_statement (annual, 2024-12-31) — Normalized Income: 324382219.92
SLGN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 721873000.00
SLGN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1056000.00
SLGN income_statement (annual, 2024-12-31) — Operating Income: 574576000.00
SLGN income_statement (annual, 2024-12-31) — Operating Revenue: 5854694000.00
SLGN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 106794650.00
SLGN balance_sheet (annual, 2024-12-31) — Other Current Assets: 177494000.00
SLGN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -353357000.00
SLGN income_statement (annual, 2024-12-31) — Other Gand A: 438390000.00
SLGN income_statement (quarterly, 2024-12-31) — Other Gand A: 123808000.00
SLGN income_statement (annual, 2024-12-31) — Other Income Expense: -60537000.00
SLGN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 869468000.00
SLGN balance_sheet (annual, 2024-12-31) — Other Inventories: 17192000.00
SLGN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 64953000.00
SLGN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 593583000.00
SLGN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 422018000.00
SLGN income_statement (annual, 2024-12-31) — Other Special Charges: 1056000.00
SLGN balance_sheet (annual, 2024-12-31) — Payables: 1111607000.00
SLGN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1530600000.00
SLGN income_statement (annual, 2024-12-31) — Pretax Income: 347670000.00
SLGN balance_sheet (annual, 2024-12-31) — Properties: 0.00
SLGN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SLGN cash_flow (annual, 2024-12-31) — Purchase Of Business: -921563000.00
SLGN balance_sheet (annual, 2024-12-31) — Raw Materials: 450389000.00
SLGN balance_sheet (annual, 2024-12-31) — Receivables: 594279000.00
SLGN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4842919000.00
SLGN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 275884000.00
SLGN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1214436000.00
SLGN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9317000.00
SLGN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 59481000.00
SLGN balance_sheet (annual, 2024-12-31) — Retained Earnings: 3402667000.00
SLGN income_statement (annual, 2024-12-31) — Salaries And Wages: -1191000.00
SLGN income_statement (quarterly, 2024-12-31) — Salaries And Wages: -493000.00
SLGN income_statement (annual, 2024-12-31) — Selling General And Administration: 437199000.00
SLGN balance_sheet (annual, 2024-12-31) — Share Issued: 175112496.00
SLGN cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 993088000.00
SLGN cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1011203000.00
SLGN income_statement (annual, 2024-12-31) — Special Income Charges: -60537000.00
SLGN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15524000.00
SLGN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1989581000.00
SLGN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1195918000.00
SLGN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12532780.08
SLGN income_statement (annual, 2024-12-31) — Tax Provision: 71977000.00
SLGN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SLGN balance_sheet (annual, 2024-12-31) — Total Assets: 8584668000.00
SLGN balance_sheet (annual, 2024-12-31) — Total Capitalization: 5409502000.00
SLGN balance_sheet (annual, 2024-12-31) — Total Debt: 4136853000.00
SLGN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1989581000.00
SLGN income_statement (annual, 2024-12-31) — Total Expenses: 5280118000.00
SLGN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6595087000.00
SLGN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6061985000.00
SLGN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4347555000.00
SLGN income_statement (annual, 2024-12-31) — Total Unusual Items: -60537000.00
SLGN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -60537000.00
SLGN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 68317846.00
SLGN balance_sheet (annual, 2024-12-31) — Treasury Stock: 1429351000.00
SLGN balance_sheet (annual, 2024-12-31) — Work In Process: 199030000.00
SLGN balance_sheet (annual, 2024-12-31) — Working Capital: 275151000.00
SLGN income_statement (quarterly, 2025-03-31) — +Operating Expense: 128900000.00
SLGN income_statement (quarterly, 2025-03-31) — +Total Revenue: 1466661000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 736823000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1012790000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 371207000.00
SLGN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 106900000.00
SLGN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.64
SLGN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 822854000.00
SLGN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -82924000.00
SLGN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -82924000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1751000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 353030000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 353030000.00
SLGN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -21939000.00
SLGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 282996000.00
SLGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -82472000.00
SLGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -683401000.00
SLGN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -281591000.00
SLGN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -33346000.00
SLGN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -115166000.00
SLGN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -12897000.00
SLGN cash_flow (quarterly, 2025-03-31) — Change In Payable: -281591000.00
SLGN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -314937000.00
SLGN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -404478000.00
SLGN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -847478000.00
SLGN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -404478000.00
SLGN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -482877000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Common Stock: 1751000.00
SLGN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -21939000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2083344000.00
SLGN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -6873000.00
SLGN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1196258000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 403417000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Current Assets: 2597470000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Current Debt: 1145091000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1145091000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2285331000.00
SLGN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 79363000.00
SLGN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 79363000.00
SLGN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 107300000.00
SLGN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.63
SLGN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 67962000.00
SLGN income_statement (quarterly, 2025-03-31) — EBIT: 130544000.00
SLGN income_statement (quarterly, 2025-03-31) — EBITDA: 209907000.00
SLGN income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 1162000.00
SLGN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 13053000.00
SLGN cash_flow (quarterly, 2025-03-31) — End Cash Position: 353030000.00
SLGN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 282996000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 651648000.00
SLGN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -766325000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -303386000.00
SLGN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 128900000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Goodwill: 2373376000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3263241000.00
SLGN income_statement (quarterly, 2025-03-31) — Gross Profit: 270403000.00
SLGN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 12175000.00
SLGN income_statement (quarterly, 2025-03-31) — Interest Expense: 42928000.00
SLGN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 42928000.00
SLGN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 50594000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -268961000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Inventory: 1055281000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6711907000.00
SLGN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -82472000.00
SLGN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1110508000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3483472000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3483472000.00
SLGN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -707622000.00
SLGN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -6873000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Net Debt: 4275533000.00
SLGN income_statement (quarterly, 2025-03-31) — Net Income: 67962000.00
SLGN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 67962000.00
SLGN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 67962000.00
SLGN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 67962000.00
SLGN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 67962000.00
SLGN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 67962000.00
SLGN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 67962000.00
SLGN income_statement (quarterly, 2025-03-31) — Net Interest Income: -42928000.00
SLGN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 311808000.00
SLGN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -707622000.00
SLGN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -42928000.00
SLGN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 452000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Net PPE: 2302690000.00
SLGN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1019430000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1179897000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 486824000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 486824000.00
SLGN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 220866000.00
SLGN income_statement (quarterly, 2025-03-31) — Normalized Income: 76312758.00
SLGN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -683401000.00
SLGN income_statement (quarterly, 2025-03-31) — Operating Income: 141503000.00
SLGN income_statement (quarterly, 2025-03-31) — Operating Revenue: 1466661000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 106993000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 176369000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -303386000.00
SLGN income_statement (quarterly, 2025-03-31) — Other Gand A: 129087000.00
SLGN income_statement (quarterly, 2025-03-31) — Other Income Expense: -10959000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 889865000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Other Inventories: 17463000.00
SLGN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 12372000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 604574000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 429004000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Payables: 736823000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1140240000.00
SLGN income_statement (quarterly, 2025-03-31) — Pretax Income: 87616000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 440846000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Receivables: 1012790000.00
SLGN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1196258000.00
SLGN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 79363000.00
SLGN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -798700000.00
SLGN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -6873000.00
SLGN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 10959000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3448952000.00
SLGN income_statement (quarterly, 2025-03-31) — Salaries And Wages: -187000.00
SLGN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 128900000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Share Issued: 175112316.00
SLGN cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1110508000.00
SLGN cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -91078000.00
SLGN income_statement (quarterly, 2025-03-31) — Special Income Charges: -10959000.00
SLGN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4380000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2083344000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1179897000.00
SLGN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2608242.00
SLGN income_statement (quarterly, 2025-03-31) — Tax Provision: 20816000.00
SLGN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
SLGN balance_sheet (quarterly, 2025-03-31) — Total Assets: 8767975000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5566816000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Total Debt: 4628563000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2083344000.00
SLGN income_statement (quarterly, 2025-03-31) — Total Expenses: 1325158000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6684631000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6170505000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4399300000.00
SLGN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10959000.00
SLGN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10959000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 68119316.00
SLGN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1435180000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Work In Process: 214285000.00
SLGN balance_sheet (quarterly, 2025-03-31) — Working Capital: 312139000.00
SLGN income_statement (quarterly, 2025-06-30) — +Operating Expense: 121696000.00
SLGN income_statement (quarterly, 2025-06-30) — +Total Revenue: 1539161000.00
SLGN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 757494000.00
SLGN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1242066000.00
SLGN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 374582000.00
SLGN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 107100000.00
SLGN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.83
SLGN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 353030000.00
SLGN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -72769000.00
SLGN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -72769000.00
SLGN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1751000.00
SLGN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 317462000.00
SLGN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 317462000.00
SLGN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -21423000.00
SLGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 230876000.00
SLGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -63372000.00
SLGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -221450000.00
SLGN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1894000.00
SLGN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 13769000.00
SLGN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -178592000.00
SLGN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -40520000.00
SLGN cash_flow (quarterly, 2025-06-30) — Change In Payable: 1894000.00
SLGN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 15663000.00
SLGN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -197360000.00
SLGN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -400809000.00
SLGN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -197360000.00
SLGN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -53946000.00
SLGN balance_sheet (quarterly, 2025-06-30) — Common Stock: 1751000.00
SLGN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -21423000.00
SLGN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2222218000.00
SLGN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
SLGN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1240070000.00
SLGN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 439659000.00
SLGN balance_sheet (quarterly, 2025-06-30) — Current Assets: 3008844000.00
SLGN balance_sheet (quarterly, 2025-06-30) — Current Debt: 1937384000.00
SLGN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1937384000.00
SLGN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3134537000.00
SLGN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 75972000.00
SLGN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 75972000.00