speb/financial-data huggingface dataset:
SWP.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -6000000.00
SWP.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 341000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 59648000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59648000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -11159.87
SWP.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 534000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
SWP.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 207632000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 137781000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 106974000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 59648000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 53838000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 147984000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 124527000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 103191000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3614000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 146000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -40000.00
SWP.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -40000.00
SWP.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 38312000.00
SWR.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 45288829.51
SWR.L cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 45288829.51
SWR.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
SWR.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 266071873.37
SWR.L balance_sheet (annual, 2021-12-31) — Cash Equivalents: 854826657.01
SWR.L balance_sheet (annual, 2021-12-31) — Cash Financial: 129073164.10
SWR.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SWR.L balance_sheet (annual, 2021-12-31) — Current Provisions: 65668802.79
SWR.L cash_flow (annual, 2021-12-31) — Depreciation: 580829238.47
SWR.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 626118067.98
SWR.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 7925545.16
SWR.L cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 1132220.74
SWR.L balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 2264441.48
SWR.L balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
SWR.L income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 2264441.48
SWR.L cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -2264441.48
SWR.L balance_sheet (annual, 2021-12-31) — Financial Assets: 2264441.48
SWR.L balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12454428.12
SWR.L balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -612531419.13
SWR.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2264441.48
SWR.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -9057765.90
SWR.L income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -6793324.43
SWR.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 1354136002.36
SWR.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 9057765.90
SWR.L balance_sheet (annual, 2021-12-31) — Income Tax Payable: 30569959.92
SWR.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -172097552.14
SWR.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 3396662.21
SWR.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 12454428.12
SWR.L balance_sheet (annual, 2021-12-31) — Investments And Advances: 27173297.71
SWR.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 14718869.59
SWR.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SWR.L balance_sheet (annual, 2021-12-31) — Leases: 266071873.37
SWR.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 14718869.59
SWR.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 39627725.82
SWR.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 6793324.43
SWR.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -23776635.49
SWR.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SWR.L balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 29437739.18
SWR.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 168700889.93
SWR.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 27173297.71
SWR.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 168700889.93
SWR.L balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 186816421.73
SWR.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 331740676.16
SWR.L income_statement (annual, 2021-12-31) — Other Gand A: 1354136002.36
SWR.L balance_sheet (annual, 2021-12-31) — Other Inventories: 11322207.38
SWR.L balance_sheet (annual, 2021-12-31) — Other Payable: 287584067.39
SWR.L balance_sheet (annual, 2021-12-31) — Other Receivables: 280790742.96
SWR.L income_statement (annual, 2021-12-31) — Other Special Charges: 35098842.87
SWR.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SWR.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 114354294.51
SWR.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -23776635.49
SWR.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
SWR.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -672539118.23
SWR.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 15851090.33
SWR.L cash_flow (annual, 2021-12-31) — Sale Of Business: 37363284.35
SWR.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 931817667.17
SWR.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -270600756.32
SWR.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 199270849.84
SWR.L balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 31702180.66
SWR.L balance_sheet (annual, 2021-12-31) — Unrealized Gain Loss: -11322207.38
SWR.L cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -2264441.48
SWR.L income_statement (annual, 2022-12-31) — +Operating Expense: 1543000000.00
SWR.L income_statement (annual, 2022-12-31) — +Total Revenue: 13509000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1512080558.50
SWR.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2046134543.00
SWR.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6186661519.16
SWR.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2837563941.70
SWR.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -55764673.08
SWR.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 52547480.40
SWR.L cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 52547480.40
SWR.L cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 121000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 37533914.57
SWR.L income_statement (annual, 2022-12-31) — Basic Average Shares: 258000000.00
SWR.L income_statement (annual, 2022-12-31) — Basic EPS: 3.92
SWR.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 985000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 244506643.50
SWR.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -930000000.00
SWR.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -930000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
SWR.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 833252903.52
SWR.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 833252903.52
SWR.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -349000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 728157942.71
SWR.L balance_sheet (annual, 2022-12-31) — Cash Financial: 105094960.80
SWR.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -431000000.00
SWR.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1020000000.00
SWR.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1433000000.00
SWR.L cash_flow (annual, 2022-12-31) — Change In Account Payable: -33000000.00
SWR.L cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 79000000.00
SWR.L cash_flow (annual, 2022-12-31) — Change In Inventory: -209000000.00
SWR.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -116000000.00
SWR.L cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 53000000.00
SWR.L cash_flow (annual, 2022-12-31) — Change In Payable: -33000000.00
SWR.L cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 46000000.00
SWR.L cash_flow (annual, 2022-12-31) — Change In Receivables: -91000000.00
SWR.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -317000000.00
SWR.L cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -91000000.00
SWR.L cash_flow (annual, 2022-12-31) — Changes In Cash: -18000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
SWR.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -349000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5388797735.10
SWR.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -74000000.00
SWR.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 10237000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 848266469.35
SWR.L balance_sheet (annual, 2022-12-31) — Current Assets: 4835440594.54
SWR.L balance_sheet (annual, 2022-12-31) — Current Debt: 193031560.66
SWR.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 193031560.66
SWR.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 3246147411.77
SWR.L balance_sheet (annual, 2022-12-31) — Current Provisions: 107239755.92
SWR.L cash_flow (annual, 2022-12-31) — Deferred Income Tax: 41000000.00
SWR.L cash_flow (annual, 2022-12-31) — Deferred Tax: 41000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 18230758.51
SWR.L cash_flow (annual, 2022-12-31) — Depreciation: 623062981.91
SWR.L cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 564000000.00
SWR.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 675610462.31
SWR.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4289590.24
SWR.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 261000000.00
SWR.L income_statement (annual, 2022-12-31) — Diluted EPS: 3.88
SWR.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1034000000.00
SWR.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1072397.56
SWR.L balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1072397.56
SWR.L balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
SWR.L income_statement (annual, 2022-12-31) — EBIT: 1574000000.00
SWR.L income_statement (annual, 2022-12-31) — EBITDA: 2138000000.00
SWR.L income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 3217192.68
SWR.L cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -3217192.68
SWR.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -126000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Employee Benefits: 572660296.63
SWR.L cash_flow (annual, 2022-12-31) — End Cash Position: 841000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Financial Assets: 2144795.12
SWR.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10000000.00
SWR.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -431000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Finished Goods: 588746260.01
SWR.L balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -647728125.77
SWR.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 503000000.00
SWR.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4289590.24
SWR.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SWR.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -7506782.91
SWR.L income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -137266887.58
SWR.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -9651578.03
SWR.L balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -35389119.45
SWR.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1544252485.28
SWR.L balance_sheet (annual, 2022-12-31) — Goodwill: 2632736007.89
SWR.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2865446278.24
SWR.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2101899216.08
SWR.L balance_sheet (annual, 2022-12-31) — Gross PPE: 11522911773.85
SWR.L income_statement (annual, 2022-12-31) — Gross Profit: 3272000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 49330287.72
SWR.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 12000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Income Tax Payable: 52547480.40
SWR.L income_statement (annual, 2022-12-31) — Interest Expense: 148000000.00
SWR.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 148000000.00
SWR.L income_statement (annual, 2022-12-31) — Interest Income: 9000000.00
SWR.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9000000.00
SWR.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -144773670.50
SWR.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 9651578.03
SWR.L balance_sheet (annual, 2022-12-31) — Inventory: 1330845371.00
SWR.L balance_sheet (annual, 2022-12-31) — Invested Capital: 9442460508.96
SWR.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1020000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 27882336.54
SWR.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 17158360.95
SWR.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 52000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 2388229364.39
SWR.L balance_sheet (annual, 2022-12-31) — Leases: 244506643.50
SWR.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 3860631213.20
SWR.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3860631213.20
SWR.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 52000000.00
SWR.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -59000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 17158360.95
SWR.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 39678709.69
SWR.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8833338695.32
SWR.L balance_sheet (annual, 2022-12-31) — Minority Interest: 13941168.27
SWR.L income_statement (annual, 2022-12-31) — Minority Interests: -1000000.00
SWR.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -108000000.00
SWR.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -74000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Net Debt: 3220409870.35
SWR.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2144795.12
SWR.L income_statement (annual, 2022-12-31) — Net Income: 1034000000.00
SWR.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1034000000.00
SWR.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1035000000.00
SWR.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1034000000.00
SWR.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1034000000.00
SWR.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1035000000.00
SWR.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1035000000.00
SWR.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -18230758.51
SWR.L income_statement (annual, 2022-12-31) — Net Interest Income: -139000000.00
SWR.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1072397.56
SWR.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7000000.00
SWR.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7000000.00
SWR.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -139000000.00
SWR.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
SWR.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Net PPE: 5336250254.69
SWR.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 13000000.00
SWR.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SWR.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2523351456.85
SWR.L balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 41823504.81
SWR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 151208055.85
SWR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 231637872.79
SWR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 27882336.54
SWR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 151208055.85
SWR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 203755536.25
SWR.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 572660296.63
SWR.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 2309000000.00
SWR.L income_statement (annual, 2022-12-31) — Normalized Income: 1158112903.23
SWR.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1433000000.00
SWR.L cash_flow (annual, 2022-12-31) — Operating Gains Losses: -61000000.00
SWR.L income_statement (annual, 2022-12-31) — Operating Income: 1729000000.00
SWR.L income_statement (annual, 2022-12-31) — Operating Revenue: 13509000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 259033759.00
SWR.L balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 193031560.66
SWR.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 60054263.32
SWR.L balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 612339006.32
SWR.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 358180784.78
SWR.L income_statement (annual, 2022-12-31) — Other Gand A: 1544252485.28
SWR.L income_statement (annual, 2022-12-31) — Other Income Expense: -164000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 232710270.35
SWR.L balance_sheet (annual, 2022-12-31) — Other Inventories: 10723975.59
SWR.L balance_sheet (annual, 2022-12-31) — Other Investments: 10723975.59
SWR.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -18000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 107239755.92
SWR.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 26000000.00
SWR.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7000000.00
SWR.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 239144655.71
SWR.L balance_sheet (annual, 2022-12-31) — Other Payable: 305633304.38
SWR.L balance_sheet (annual, 2022-12-31) — Other Properties: 56837070.64
SWR.L balance_sheet (annual, 2022-12-31) — Other Receivables: 392497506.68
SWR.L income_statement (annual, 2022-12-31) — Other Special Charges: -9651578.03
SWR.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SWR.L balance_sheet (annual, 2022-12-31) — Payables: 2037555362.52
SWR.L balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2885821831.87
SWR.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -61000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 132977297.34
SWR.L income_statement (annual, 2022-12-31) — Pretax Income: 1426000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
SWR.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -108000000.00
SWR.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -18230758.51
SWR.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1072397.56
SWR.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -936203069.20
SWR.L balance_sheet (annual, 2022-12-31) — Raw Materials: 670248474.51
SWR.L balance_sheet (annual, 2022-12-31) — Receivables: 2439704447.23
SWR.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10237000000.00
SWR.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 564000000.00
SWR.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -59000000.00
SWR.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -74000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 11796373.15
SWR.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SWR.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 2298147969.42
SWR.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SWR.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 13000000.00
SWR.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1030574054.41
SWR.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1543000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Share Issued: 259033759.00
SWR.L income_statement (annual, 2022-12-31) — Special Income Charges: -171000000.00
SWR.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 68000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5388797735.10
SWR.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2523351456.85
SWR.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -46887096.77
SWR.L income_statement (annual, 2022-12-31) — Tax Provision: 391000000.00
SWR.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
SWR.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
SWR.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -344239616.51
SWR.L balance_sheet (annual, 2022-12-31) — Total Assets: 13385666334.22
SWR.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 9249428948.30
SWR.L balance_sheet (annual, 2022-12-31) — Total Debt: 4053662773.86
SWR.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5402738903.37
SWR.L income_statement (annual, 2022-12-31) — Total Expenses: 11780000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7982927430.86
SWR.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8550225739.69
SWR.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4736780019.09
SWR.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1558000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 219841499.64
SWR.L income_statement (annual, 2022-12-31) — Total Unusual Items: -171000000.00
SWR.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -171000000.00
SWR.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 27882336.54
SWR.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
SWR.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 69705841.35
SWR.L balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: 0.00
SWR.L cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2144795.12
SWR.L balance_sheet (annual, 2022-12-31) — Work In Process: 61126660.88
SWR.L balance_sheet (annual, 2022-12-31) — Working Capital: 1589293182.77
SWR.L income_statement (annual, 2022-12-31) — Write Off: 159000000.00
SWR.L income_statement (annual, 2023-12-31) — +Operating Expense: 1572000000.00
SWR.L income_statement (annual, 2023-12-31) — +Total Revenue: 12093000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1728000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1806000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6514000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3575000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -170000000.00
SWR.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 53059194.16
SWR.L cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 53059194.16
SWR.L cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SWR.L income_statement (annual, 2023-12-31) — Basic Average Shares: 258000000.00
SWR.L income_statement (annual, 2023-12-31) — Basic EPS: 3.24
SWR.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 841000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 256452771.79
SWR.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -929000000.00
SWR.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -929000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
SWR.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1000000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1000000000.00
SWR.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -391000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 804731111.48
SWR.L balance_sheet (annual, 2023-12-31) — Cash Financial: 179074780.30
SWR.L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -479000000.00
SWR.L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -931000000.00
SWR.L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1559000000.00
SWR.L cash_flow (annual, 2023-12-31) — Change In Account Payable: -260000000.00
SWR.L cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 10000000.00
SWR.L cash_flow (annual, 2023-12-31) — Change In Inventory: 220000000.00
SWR.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 43000000.00
SWR.L cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -99000000.00
SWR.L cash_flow (annual, 2023-12-31) — Change In Payable: -260000000.00
SWR.L cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -250000000.00
SWR.L cash_flow (annual, 2023-12-31) — Change In Receivables: 245000000.00
SWR.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 159000000.00
SWR.L cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 245000000.00
SWR.L cash_flow (annual, 2023-12-31) — Changes In Cash: 149000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
SWR.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -391000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6158000000.00
SWR.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -30000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 656000000.00
SWR.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 9039000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 278000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Current Assets: 4570000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Current Debt: 78000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 78000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 3006000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Current Provisions: 137069584.92
SWR.L cash_flow (annual, 2023-12-31) — Deferred Income Tax: -28000000.00
SWR.L cash_flow (annual, 2023-12-31) — Deferred Tax: -28000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 29000000.00
SWR.L cash_flow (annual, 2023-12-31) — Depreciation: 648869728.62
SWR.L cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 580000000.00
SWR.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 701928922.79
SWR.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1105399.88
SWR.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 260000000.00
SWR.L income_statement (annual, 2023-12-31) — Diluted EPS: 3.22
SWR.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 825000000.00
SWR.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1105399.88
SWR.L balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1105399.88
SWR.L balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
SWR.L income_statement (annual, 2023-12-31) — EBIT: 1308000000.00
SWR.L income_statement (annual, 2023-12-31) — EBITDA: 1888000000.00
SWR.L income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 2210799.76
SWR.L cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -2210799.76
SWR.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Employee Benefits: 537000000.00
SWR.L cash_flow (annual, 2023-12-31) — End Cash Position: 1000000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
SWR.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -479000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Finished Goods: 514000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -623445531.42
SWR.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 630000000.00
SWR.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1105399.88
SWR.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 30951196.60
SWR.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -13264798.54
SWR.L income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -37583595.87
SWR.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -12159398.66
SWR.L balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -847000000.00
SWR.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1610567622.84
SWR.L balance_sheet (annual, 2023-12-31) — Goodwill: 2842000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3060000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1976000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Gross PPE: 12305000000.00
SWR.L income_statement (annual, 2023-12-31) — Gross Profit: 3054000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 18791797.93
SWR.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SWR.L balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
SWR.L income_statement (annual, 2023-12-31) — Interest Expense: 170000000.00
SWR.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 170000000.00
SWR.L income_statement (annual, 2023-12-31) — Interest Income: 31000000.00
SWR.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31000000.00
SWR.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -196761178.36
SWR.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 30951196.60
SWR.L balance_sheet (annual, 2023-12-31) — Inventory: 1203000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Invested Capital: 9905000000.00
SWR.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -931000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 32056596.47
SWR.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 21002597.69
SWR.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 88000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 2757000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Leases: 256452771.79
SWR.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 3669000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3669000000.00
SWR.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 88000000.00
SWR.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -143000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 21002597.69
SWR.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 45321395.01
SWR.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8860000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Minority Interest: 16000000.00
SWR.L income_statement (annual, 2023-12-31) — Minority Interests: -1000000.00
SWR.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -29000000.00
SWR.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -30000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Net Debt: 2747000000.00
SWR.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 75167191.73
SWR.L income_statement (annual, 2023-12-31) — Net Income: 825000000.00
SWR.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 825000000.00
SWR.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 826000000.00
SWR.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 825000000.00
SWR.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 825000000.00
SWR.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 826000000.00
SWR.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 826000000.00
SWR.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -19897197.81
SWR.L income_statement (annual, 2023-12-31) — Net Interest Income: -139000000.00
SWR.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SWR.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -55000000.00
SWR.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -55000000.00
SWR.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -139000000.00
SWR.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3000000.00
SWR.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Net PPE: 5791000000.00
SWR.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 17000000.00
SWR.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SWR.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3098000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 56375393.80
SWR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 152545183.22
SWR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 280000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 37583595.87
SWR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 152545183.22
SWR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 280000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 537000000.00
SWR.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 1998000000.00
SWR.L income_statement (annual, 2023-12-31) — Normalized Income: 904841827.77
SWR.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1559000000.00
SWR.L cash_flow (annual, 2023-12-31) — Operating Gains Losses: -39000000.00
SWR.L income_statement (annual, 2023-12-31) — Operating Income: 1482000000.00
SWR.L income_statement (annual, 2023-12-31) — Operating Revenue: 12093000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 260354342.00
SWR.L balance_sheet (annual, 2023-12-31) — Other Current Assets: 561000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 193444978.72
SWR.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 484000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -847000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 416735754.16
SWR.L income_statement (annual, 2023-12-31) — Other Gand A: 1610567622.84
SWR.L income_statement (annual, 2023-12-31) — Other Income Expense: -205000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 218000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Other Inventories: 14370198.42
SWR.L balance_sheet (annual, 2023-12-31) — Other Investments: 11053998.78
SWR.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 601000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 385000000.00
SWR.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -95000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Other Payable: 368098159.51
SWR.L balance_sheet (annual, 2023-12-31) — Other Properties: 32000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Other Receivables: 361465760.24
SWR.L income_statement (annual, 2023-12-31) — Other Special Charges: 76272591.61
SWR.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SWR.L balance_sheet (annual, 2023-12-31) — Payables: 1728000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2006000000.00
SWR.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -39000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 438000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SWR.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 133753385.29
SWR.L income_statement (annual, 2023-12-31) — Pretax Income: 1138000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
SWR.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -29000000.00
SWR.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -19897197.81
SWR.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SWR.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -929641297.74
SWR.L balance_sheet (annual, 2023-12-31) — Raw Materials: 637000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Receivables: 1806000000.00
SWR.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9039000000.00
SWR.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 580000000.00
SWR.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -143000000.00
SWR.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -30000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 16580998.18
SWR.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 105000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 3521000000.00
SWR.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 17000000.00
SWR.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1024705687.28
SWR.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1572000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Share Issued: 260354342.00
SWR.L income_statement (annual, 2023-12-31) — Special Income Charges: -110000000.00
SWR.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 66000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6158000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3098000000.00
SWR.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -30158172.23
SWR.L income_statement (annual, 2023-12-31) — Tax Provision: 312000000.00
SWR.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
SWR.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 43110595.26
SWR.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -448792350.63
SWR.L balance_sheet (annual, 2023-12-31) — Total Assets: 14051000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 9827000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Total Debt: 3747000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6174000000.00
SWR.L income_statement (annual, 2023-12-31) — Total Expenses: 10611000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7877000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9481000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4871000000.00
SWR.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1372000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 147018183.83
SWR.L income_statement (annual, 2023-12-31) — Total Unusual Items: -110000000.00
SWR.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -110000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 12159398.66
SWR.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 91000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: 0.00
SWR.L cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -11053998.78
SWR.L balance_sheet (annual, 2023-12-31) — Work In Process: 52000000.00
SWR.L balance_sheet (annual, 2023-12-31) — Working Capital: 1564000000.00
SWR.L income_statement (annual, 2023-12-31) — Write Off: 5000000.00
SWR.L income_statement (quarterly, 2024-09-30) — Basic EPS: -0.30
SWR.L balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 813000000.00
SWR.L income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 508000000.00
SWR.L income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.30
SWR.L balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: -970000000.00
SWR.L balance_sheet (quarterly, 2024-09-30) — Minimum Pension Liabilities: -779000000.00
SWR.L income_statement (annual, 2024-12-31) — +Operating Expense: 2737000000.00
SWR.L income_statement (annual, 2024-12-31) — +Total Revenue: 21109000000.00
SWR.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 3290000000.00
SWR.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4117000000.00
SWR.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7155000000.00
SWR.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15948000000.00
SWR.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -222000000.00
SWR.L cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 24000000.00
SWR.L income_statement (annual, 2024-12-31) — Basic Average Shares: 384337349.00
SWR.L income_statement (quarterly, 2024-12-31) — Basic Average Shares: 521428571.00
SWR.L income_statement (annual, 2024-12-31) — Basic EPS: 0.83
SWR.L income_statement (quarterly, 2024-12-31) — Basic EPS: 0.28
SWR.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1000000000.00
SWR.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1466000000.00
SWR.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1466000000.00
SWR.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
SWR.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 855000000.00
SWR.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 855000000.00
SWR.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -650000000.00
SWR.L cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 607000000.00
SWR.L cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2114000000.00
SWR.L cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1483000000.00
SWR.L cash_flow (annual, 2024-12-31) — Change In Account Payable: -273000000.00
SWR.L cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 42000000.00
SWR.L cash_flow (annual, 2024-12-31) — Change In Inventory: 62000000.00
SWR.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -31000000.00
SWR.L cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -5000000.00
SWR.L cash_flow (annual, 2024-12-31) — Change In Payable: -273000000.00
SWR.L cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -231000000.00
SWR.L cash_flow (annual, 2024-12-31) — Change In Receivables: -144000000.00
SWR.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -349000000.00
SWR.L cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -144000000.00
SWR.L cash_flow (annual, 2024-12-31) — Changes In Cash: -24000000.00
SWR.L balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
SWR.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -650000000.00
SWR.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17360000000.00
SWR.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -27000000.00
SWR.L cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
SWR.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 1517000000.00
SWR.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 16914000000.00
SWR.L balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 715000000.00
SWR.L balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 715000000.00
SWR.L balance_sheet (annual, 2024-12-31) — Current Assets: 10055000000.00
SWR.L balance_sheet (annual, 2024-12-31) — Current Debt: 1053000000.00
SWR.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1053000000.00
SWR.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 7333000000.00
SWR.L cash_flow (annual, 2024-12-31) — Deferred Income Tax: -137000000.00
SWR.L cash_flow (annual, 2024-12-31) — Deferred Tax: -137000000.00
SWR.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 635000000.00
SWR.L cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1464000000.00
SWR.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 389024390.00
SWR.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.82
SWR.L income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.28
SWR.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 319000000.00
SWR.L income_statement (annual, 2024-12-31) — EBIT: 1085000000.00
SWR.L income_statement (annual, 2024-12-31) — EBITDA: 2549000000.00
SWR.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -121000000.00
SWR.L balance_sheet (annual, 2024-12-31) — Employee Benefits: 706000000.00
SWR.L cash_flow (annual, 2024-12-31) — End Cash Position: 855000000.00
SWR.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 607000000.00
SWR.L balance_sheet (annual, 2024-12-31) — Finished Goods: 1374000000.00
SWR.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 17000000.00
SWR.L balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1446000000.00
SWR.L balance_sheet (annual, 2024-12-31) — Goodwill: 6822000000.00
SWR.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7939000000.00
SWR.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4339000000.00
SWR.L balance_sheet (annual, 2024-12-31) — Gross PPE: 29830000000.00
SWR.L income_statement (annual, 2024-12-31) — Gross Profit: 4195000000.00
SWR.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SWR.L income_statement (annual, 2024-12-31) — Interest Expense: 525000000.00
SWR.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 525000000.00
SWR.L income_statement (annual, 2024-12-31) — Interest Income: 127000000.00
SWR.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 127000000.00
SWR.L balance_sheet (annual, 2024-12-31) — Inventory: 3550000000.00
SWR.L balance_sheet (annual, 2024-12-31) — Invested Capital: 30955000000.00
SWR.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2114000000.00
SWR.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5709000000.00