speb/financial-data huggingface dataset:
SGRY balance_sheet (quarterly, 2026-03-31) — Net PPE: 1416400000.00
SGRY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -16000000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3557000000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 52100000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 52100000.00
SGRY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 126700000.00
SGRY income_statement (quarterly, 2026-03-31) — Normalized Income: -21653600.00
SGRY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 11700000.00
SGRY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 6900000.00
SGRY income_statement (quarterly, 2026-03-31) — Operating Income: 84100000.00
SGRY income_statement (quarterly, 2026-03-31) — Operating Revenue: 810900000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 130797216.00
SGRY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 196300000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 100400000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7200000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -10500000.00
SGRY income_statement (quarterly, 2026-03-31) — Other Gand A: 39300000.00
SGRY income_statement (quarterly, 2026-03-31) — Other Income Expense: -18300000.00
SGRY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13500000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 72800000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 41600000.00
SGRY income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1700000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Other Payable: 46300000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Other Properties: 2102400000.00
SGRY income_statement (quarterly, 2026-03-31) — Other Special Charges: 2500000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Payables: 214900000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 431900000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SGRY income_statement (quarterly, 2026-03-31) — Pretax Income: -3300000.00
SGRY cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -4200000.00
SGRY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -16000000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Receivables: 603400000.00
SGRY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 650700000.00
SGRY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 38500000.00
SGRY income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 23000000.00
SGRY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -193800000.00
SGRY income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 15600000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -851100000.00
SGRY cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
SGRY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 39300000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Share Issued: 130797216.00
SGRY income_statement (quarterly, 2026-03-31) — Special Income Charges: -22400000.00
SGRY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5800000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1688000000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3557000000.00
SGRY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -8153600.00
SGRY income_statement (quarterly, 2026-03-31) — Tax Provision: -1200000.00
SGRY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.36
SGRY balance_sheet (quarterly, 2026-03-31) — Total Assets: 8042100000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5301500000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Total Debt: 4028000000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3481300000.00
SGRY income_statement (quarterly, 2026-03-31) — Total Expenses: 726800000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4560800000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6959600000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3979100000.00
SGRY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 65800000.00
SGRY income_statement (quarterly, 2026-03-31) — Total Unusual Items: -22400000.00
SGRY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -22400000.00
SGRY balance_sheet (quarterly, 2026-03-31) — Working Capital: 500800000.00
SGSN.SW balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1000000.00
SGSN.SW balance_sheet (annual, 2021-12-31) — Cash Financial: 1479000000.00
SGSN.SW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -12000000.00
SGSN.SW balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 37000000.00
SGSN.SW balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 63000000.00
SGSN.SW balance_sheet (annual, 2021-12-31) — Prepaid Assets: 78000000.00
SGSN.SW cash_flow (annual, 2021-12-31) — Sale Of Investment: 9000000.00
SGSN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 4803000000.00
SGSN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 6642000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 360000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 988000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2595000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -161000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 66000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 193721687.00
SGSN.SW income_statement (annual, 2022-12-31) — Basic EPS: 3.02
SGSN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1480000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 502000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -329000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 604000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 7000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1623000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1623000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -599000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 1623000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 32000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -203000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -162000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 213000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 7000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -599000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 682000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -268000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 945000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 3235000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 162000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 1009000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1171000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 2862000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 58000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 219000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 59000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Depreciation: 437000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 503000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 521000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 521000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 194763201.00
SGSN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 3.02
SGSN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 588000000.00
SGSN.SW income_statement (annual, 2022-12-31) — EBIT: 892000000.00
SGSN.SW income_statement (annual, 2022-12-31) — EBITDA: 1413000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -70000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 1623000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -448000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 701000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4000000.00
SGSN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 168000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Goodwill: 1755000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2105000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1149000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 4079000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Gross Profit: 5697000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 12000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Interest Expense: 43000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 43000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Interest Income: 11000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: -64000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfi: 19000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Inventory: 59000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 4524000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -369000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 969000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 460000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 442000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 2833000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3275000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 969000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -251000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 20000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 96000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2409000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 81000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Minority Interests: -42000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -64000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -268000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 2219000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Net Income: 588000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 588000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 630000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 588000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 588000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 630000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 630000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -37000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SGSN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 718000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 718000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 1484000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -321000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1423000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 153000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 79000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 47000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 38000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 1428000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Normalized Income: 599130742.05
SGSN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1030000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Operating Income: 894000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 6642000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 191874405.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 350000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 73000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 62000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 615000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Other Payable: 880000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 708000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 421000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Other Special Charges: -4000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Payables: 1405000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -13000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 86000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Pretax Income: 849000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
SGSN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -67000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -329000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 945000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 503000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 168000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 168000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -251000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -268000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 2500000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Sale Of Business: 3000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SGSN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 8000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 168000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 195154602.00
SGSN.SW income_statement (annual, 2022-12-31) — Special Income Charges: 4000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 682000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1423000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3869257.95
SGSN.SW income_statement (annual, 2022-12-31) — Tax Provision: 219000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SGSN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 132000000.00
SGSN.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -250000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 7122000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 3515000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 4446000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 763000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Total Expenses: 5748000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6359000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3887000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3497000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 898000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 165000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -15000000.00
SGSN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3280197.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 279000000.00
SGSN.SW balance_sheet (annual, 2022-12-31) — Working Capital: 373000000.00
SGSN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 4829000000.00
SGSN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 6622000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 335000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 940000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2451000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -138000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 68000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SGSN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 191638658.00
SGSN.SW income_statement (annual, 2023-12-31) — Basic EPS: 2.88
SGSN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1623000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 431000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -298000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 527000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 7000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1569000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1569000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -590000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Change In Payable: 46000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -102000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -55000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 42000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 7000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -590000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 459000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -10000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 946000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 3129000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 143000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 841000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 984000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 2579000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 41000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 205000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 133000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Depreciation: 419000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 487000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 545000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 545000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 192680173.00
SGSN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 2.87
SGSN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 553000000.00
SGSN.SW income_statement (annual, 2023-12-31) — EBIT: 872000000.00
SGSN.SW income_statement (annual, 2023-12-31) — EBITDA: 1417000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -96000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 1569000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -839000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 825000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3000000.00
SGSN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 164000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Goodwill: 1636000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1911000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1078000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 3780000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Gross Profit: 5676000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 17000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Interest Expense: 70000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 70000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Interest Income: 20000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cff: -82000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Interest Received Cfi: 24000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Inventory: 57000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 4340000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -242000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 605000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 427000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 384000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 3040000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3424000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 605000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -506000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 91000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2257000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 69000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Minority Interests: -44000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 18000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 2312000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Net Income: 553000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 553000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 597000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 553000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 553000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 597000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 597000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -46000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SGSN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 99000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 99000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -46000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -34000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 1329000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -283000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1452000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 185000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 73000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 66000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 1420000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Normalized Income: 555220000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1123000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Operating Income: 847000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 6622000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 191962689.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 275000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 68000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 54000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 638000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Other Payable: 822000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 665000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 419000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Other Special Charges: -10000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Payables: 1333000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -6000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Pretax Income: 802000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
SGSN.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -12000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -298000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 946000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 487000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 166000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 166000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -506000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 2438000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Sale Of Business: 30000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SGSN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 15000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 164000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 195154602.00
SGSN.SW income_statement (annual, 2023-12-31) — Special Income Charges: 10000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 459000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1452000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -780000.00
SGSN.SW income_statement (annual, 2023-12-31) — Tax Provision: 205000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
SGSN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 127000000.00
SGSN.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -243000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 6761000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 3499000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 4408000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 528000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Total Expenses: 5775000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6233000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3632000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3654000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 857000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: -4000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 176000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: -3000000.00
SGSN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3191913.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 271000000.00
SGSN.SW balance_sheet (annual, 2023-12-31) — Working Capital: 550000000.00
SGSN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 4926000000.00
SGSN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 6794000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 310000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 310000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 991000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 991000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2534000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2534000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -132000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -132000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Amortization: 58000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 58000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 17000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 17000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 188000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Basic EPS: 3.10
SGSN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1569000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 454000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 454000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -251000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 568000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 568000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 8000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1210000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1210000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1210000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1210000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -207000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 1210000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1210000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 31000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Change In Payable: 54000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -82000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 28000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -363000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 8000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 8000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -207000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 797000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 797000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -50000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 961000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 2846000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 2846000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 159000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 159000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 612000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 612000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 771000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 771000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 2525000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2525000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 72000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 72000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 222000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 138000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 138000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Depreciation: 413000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 471000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 471000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 413000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 188000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 3.09
SGSN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 581000000.00
SGSN.SW income_statement (annual, 2024-12-31) — EBIT: 920000000.00
SGSN.SW income_statement (annual, 2024-12-31) — EBITDA: 1391000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 1210000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1194000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 973000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SGSN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2000000.00
SGSN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 177000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Goodwill: 1783000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 1783000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2087000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2087000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1123000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1123000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 3919000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3919000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Gross Profit: 5833000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 3000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 3000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Interest Expense: 73000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 73000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Interest Income: 27000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 27000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cff: -98000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Interest Received Cfi: 37000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Inventory: 55000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 55000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 4109000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4109000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -393000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 56000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 56000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 425000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 425000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 409000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 409000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 2700000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2700000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3109000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3109000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -630000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 19000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 19000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 101000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 101000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2364000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2364000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 80000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 80000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Minority Interests: -44000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -192000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -50000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 2102000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 2102000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Net Income: 581000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 581000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 625000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 581000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 581000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 625000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 625000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -45000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -623000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -623000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -45000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 1385000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 1385000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -239000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1290000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1290000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 213000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 213000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 73000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 73000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 1411000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Normalized Income: 595757969.30
SGSN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1224000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Operating Income: 907000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 6794000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 188893389.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 188893389.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 304000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 304000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 83000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 56000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 56000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 698000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Other Payable: 314000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 314000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 676000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 676000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 461000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 461000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Other Special Charges: -2000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Payables: 810000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 810000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 5000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 329000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 329000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Pretax Income: 847000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SGSN.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -193000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -251000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 961000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 471000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 153000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 153000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -630000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -50000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 2565000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2565000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Sale Of Business: 1000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 4000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 12000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 177000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 189503259.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 189503259.00
SGSN.SW income_statement (annual, 2024-12-31) — Special Income Charges: -2000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 797000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 797000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1290000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1290000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5242030.70
SGSN.SW income_statement (annual, 2024-12-31) — Tax Provision: 222000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
SGSN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 109000000.00