speb/financial-data huggingface dataset:
SHL.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 3332902000.00
SHL.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -330416000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -1443168000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1443168000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 23787000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 23787000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 83573000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 83573000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 412005000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 412005000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 83573000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 83573000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 412005000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 412005000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 118209000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 118209000.00
SHL.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 1684762000.00
SHL.AX income_statement (annual, 2025-06-30) — Normalized Income: 513597000.00
SHL.AX income_statement (annual, 2025-06-30) — Operating Income: 905109000.00
SHL.AX income_statement (annual, 2025-06-30) — Operating Revenue: 9619183000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 480403973.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 480403973.00
SHL.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 80786000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 80786000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 20953000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 20953000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -162387000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -162387000.00
SHL.AX income_statement (annual, 2025-06-30) — Other Income Expense: 4520000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 728461000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 728461000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Other Investments: 231112000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 231112000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 10252000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10252000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 89199000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 89199000.00
SHL.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 4520000.00
SHL.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1641579000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Other Payable: 867465000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 867465000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Other Properties: 1545643000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1545643000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 384602000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 384602000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Payables: 1314037000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1314037000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1314037000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1314037000.00
SHL.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -8087432000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 371477000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 371477000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 161222000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 161222000.00
SHL.AX income_statement (annual, 2025-06-30) — Pretax Income: 750865000.00
SHL.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -94574000.00
SHL.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -126452000.00
SHL.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -35700000.00
SHL.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -336243000.00
SHL.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 9702071000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Receivables: 1503362000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1503362000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -217765000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -217765000.00
SHL.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1561851000.00
SHL.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 815365000.00
SHL.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1802675000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 3544113000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3544113000.00
SHL.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 4695279000.00
SHL.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 5827000.00
SHL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 4695279000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 480403973.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 480403973.00
SHL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 8323498000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8323498000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -1443168000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1443168000.00
SHL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SHL.AX income_statement (annual, 2025-06-30) — Tax Provision: 206943000.00
SHL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.28
SHL.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -170897000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 16053918000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 16053918000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 11731930000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11731930000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Total Debt: 5170810000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 5170810000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 8473216000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8473216000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 7580702000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7580702000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 13448292000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13448292000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5357300000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5357300000.00
SHL.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 61977000.00
SHL.AX balance_sheet (annual, 2025-06-30) — Working Capital: 382224000.00
SHL.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 382224000.00
SHL.DE income_statement (annual, 2021-09-30) — +Operating Expense: 4384000000.00
SHL.DE income_statement (annual, 2021-09-30) — +Total Revenue: 17997000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Accounts Payable: 1921000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 15818000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Beginning Cash Position: 656000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Capital Expenditure: -674000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Capital Stock: 1128000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 1322000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -856000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Change In Inventory: -22000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 778000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Change In Payable: 318000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Change In Receivables: -720000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Change In Working Capital: 354000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Changes In Cash: 632000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Common Stock: 1128000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Common Stock Equity: 16321000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Common Stock Issuance: 2311000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Common Stock Payments: -255000000.00
SHL.DE income_statement (annual, 2021-09-30) — Cost Of Revenue: 11045000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Current Assets: 10824000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Current Liabilities: 10065000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Current Provisions: 356000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Deferred Tax: 658000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 1039000000.00
SHL.DE income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: 1727000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Dividend Received Cfo: 4000000.00
SHL.DE income_statement (annual, 2021-09-30) — EBIT: 2487000000.00
SHL.DE income_statement (annual, 2021-09-30) — EBITDA: 3526000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 34000000.00
SHL.DE cash_flow (annual, 2021-09-30) — End Cash Position: 1322000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Financing Cash Flow: 11839000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Free Cash Flow: 2259000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -2000000.00
SHL.DE income_statement (annual, 2021-09-30) — General And Administrative Expense: 2817000000.00
SHL.DE income_statement (annual, 2021-09-30) — Gross Profit: 6952000000.00
SHL.DE income_statement (annual, 2021-09-30) — Interest Expense: 83000000.00
SHL.DE income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 83000000.00
SHL.DE income_statement (annual, 2021-09-30) — Interest Income: 33000000.00
SHL.DE income_statement (annual, 2021-09-30) — Interest Income Non Operating: 33000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Interest Paid Cff: -150000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Interest Received Cfo: 52000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Investing Cash Flow: -14140000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 2311000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Long Term Debt: 19000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 457000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -138000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 33000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Long Term Provisions: 150000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Minority Interest: 18000000.00
SHL.DE income_statement (annual, 2021-09-30) — Minority Interests: -18000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -13467000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 2056000000.00
SHL.DE income_statement (annual, 2021-09-30) — Net Income: 1727000000.00
SHL.DE income_statement (annual, 2021-09-30) — Net Income Common Stockholders: 1727000000.00
SHL.DE income_statement (annual, 2021-09-30) — Net Income Continuous Operations: 1746000000.00
SHL.DE income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: 1727000000.00
SHL.DE income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: 1727000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: 1746000000.00
SHL.DE income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: 1746000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -674000000.00
SHL.DE income_statement (annual, 2021-09-30) — Net Interest Income: -170000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 0.00
SHL.DE cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -155000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -138000000.00
SHL.DE income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -170000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 10961000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 1000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -17000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 481000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 2082000000.00
SHL.DE income_statement (annual, 2021-09-30) — Normalized EBITDA: 3526000000.00
SHL.DE income_statement (annual, 2021-09-30) — Normalized Income: 1727000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Operating Cash Flow: 2933000000.00
SHL.DE income_statement (annual, 2021-09-30) — Operating Income: 2568000000.00
SHL.DE income_statement (annual, 2021-09-30) — Operating Revenue: 17997000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 8211000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Other Non Cash Items: 191000000.00
SHL.DE income_statement (annual, 2021-09-30) — Other Operating Expenses: 40000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Other Payable: 1932000000.00
SHL.DE income_statement (annual, 2021-09-30) — Other Special Charges: -11000000.00
SHL.DE income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
SHL.DE income_statement (annual, 2021-09-30) — Pretax Income: 2404000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Purchase Of Business: -13467000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -674000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Purchase Of Investment: -12000000.00
SHL.DE income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 11045000000.00
SHL.DE income_statement (annual, 2021-09-30) — Reconciled Depreciation: 1039000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -255000000.00
SHL.DE income_statement (annual, 2021-09-30) — Research And Development: 1546000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Retained Earnings: -300000000.00
SHL.DE cash_flow (annual, 2021-09-30) — Sale Of Investment: 12000000.00
SHL.DE income_statement (annual, 2021-09-30) — Selling General And Administration: 2817000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Share Issued: 1128000000.00
SHL.DE income_statement (annual, 2021-09-30) — Special Income Charges: 11000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Stockholders Equity: 16321000000.00
SHL.DE income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: 0.00
SHL.DE income_statement (annual, 2021-09-30) — Tax Provision: 658000000.00
SHL.DE income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.27
SHL.DE cash_flow (annual, 2021-09-30) — Taxes Refund Paid: -808000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Total Assets: 42162000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Total Capitalization: 16340000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 16339000000.00
SHL.DE income_statement (annual, 2021-09-30) — Total Expenses: 15429000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 25823000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 31338000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 15758000000.00
SHL.DE income_statement (annual, 2021-09-30) — Total Other Finance Cost: 120000000.00
SHL.DE income_statement (annual, 2021-09-30) — Total Unusual Items: 11000000.00
SHL.DE income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 11000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 11708000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Treasury Stock: 240000000.00
SHL.DE balance_sheet (annual, 2021-09-30) — Working Capital: 759000000.00
SHL.DE income_statement (annual, 2022-09-30) — +Operating Expense: 5213000000.00
SHL.DE income_statement (annual, 2022-09-30) — +Total Revenue: 21714000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 2315000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 4219000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -4119000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 15861000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 593000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 261000000.00
SHL.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 1122794000.00
SHL.DE income_statement (annual, 2022-09-30) — Basic EPS: 1.81
SHL.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1322000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 934000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -852000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 612000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 1128000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1436000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1598000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -955000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Change In Inventory: -481000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -119000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Change In Payable: 247000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Change In Receivables: -478000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: -831000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Changes In Cash: -8000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Common Stock: 1128000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -955000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 19836000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Common Stock Payments: -309000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Construction In Progress: 641000000.00
SHL.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 13577000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Current Assets: 13379000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 166000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Current Debt: 67000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 233000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 12024000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Current Provisions: 358000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Deferred Tax: 746000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Depreciation: 750000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1343000000.00
SHL.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 1127746000.00
SHL.DE income_statement (annual, 2022-09-30) — Diluted EPS: 1.81
SHL.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 2038000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 5000000.00
SHL.DE income_statement (annual, 2022-09-30) — EBIT: 2918000000.00
SHL.DE income_statement (annual, 2022-09-30) — EBITDA: 4261000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 122000000.00
SHL.DE cash_flow (annual, 2022-09-30) — End Cash Position: 1436000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Financial Assets: 2060000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1644000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Finished Goods: 1715000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: 1652000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 21000000.00
SHL.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 3408000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Goodwill: 19061000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 27773000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 8393000000.00
SHL.DE income_statement (annual, 2022-09-30) — Gross Profit: 8137000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 494000000.00
SHL.DE income_statement (annual, 2022-09-30) — Interest Expense: 118000000.00
SHL.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 118000000.00
SHL.DE income_statement (annual, 2022-09-30) — Interest Income: 48000000.00
SHL.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 48000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Interest Paid Cff: -248000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Interest Received Cfo: 33000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Inventory: 3972000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 19918000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -868000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 261000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Land And Improvements: 1951000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 446000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 15000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 461000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -149000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 32000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Long Term Provisions: 173000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2466000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Minority Interest: 16000000.00
SHL.DE income_statement (annual, 2022-09-30) — Minority Interests: -17000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -31000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -309000000.00
SHL.DE income_statement (annual, 2022-09-30) — Net Income: 2038000000.00
SHL.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 2038000000.00
SHL.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 2054000000.00
SHL.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 2038000000.00
SHL.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 2038000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2054000000.00
SHL.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 2054000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -852000000.00
SHL.DE income_statement (annual, 2022-09-30) — Net Interest Income: -127000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 15000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -169000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -149000000.00
SHL.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -127000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 56000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Net PPE: 4274000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -20000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -7937000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 315000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 575000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 2110000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 786000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 104000000.00
SHL.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 4261000000.00
SHL.DE income_statement (annual, 2022-09-30) — Normalized Income: 2038000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 2504000000.00
SHL.DE income_statement (annual, 2022-09-30) — Operating Income: 2924000000.00
SHL.DE income_statement (annual, 2022-09-30) — Operating Revenue: 21714000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1119393722.00
SHL.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 28000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 169000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Other Equity Interest: 1000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 8712000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: 303000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 26000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 290000000.00
SHL.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 31000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Other Payable: 2617000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Other Properties: 2401000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 2299000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 162000000.00
SHL.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
SHL.DE balance_sheet (annual, 2022-09-30) — Payables: 5892000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 366000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 223000000.00
SHL.DE income_statement (annual, 2022-09-30) — Pretax Income: 2800000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Properties: 0.00
SHL.DE cash_flow (annual, 2022-09-30) — Purchase Of Business: -31000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -852000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Purchase Of Investment: -2000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Raw Materials: 1222000000.00
SHL.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 13577000000.00
SHL.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1343000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -149000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -309000000.00
SHL.DE income_statement (annual, 2022-09-30) — Research And Development: 1785000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 894000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Sale Of Investment: 17000000.00
SHL.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 3408000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Share Issued: 1128000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 19836000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: -7937000000.00
SHL.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
SHL.DE income_statement (annual, 2022-09-30) — Tax Provision: 746000000.00
SHL.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.27
SHL.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 478000000.00
SHL.DE cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -877000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Total Assets: 49056000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 19851000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Total Debt: 694000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 19852000000.00
SHL.DE income_statement (annual, 2022-09-30) — Total Expenses: 18790000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 29204000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 35677000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 17180000000.00
SHL.DE income_statement (annual, 2022-09-30) — Total Other Finance Cost: 57000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 960000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 13347000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 8606278.00
SHL.DE balance_sheet (annual, 2022-09-30) — Treasury Stock: 405000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Work In Process: 1035000000.00
SHL.DE balance_sheet (annual, 2022-09-30) — Working Capital: 1355000000.00
SHL.DE income_statement (annual, 2023-09-30) — +Operating Expense: 5576000000.00
SHL.DE income_statement (annual, 2023-09-30) — +Total Revenue: 21680000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 2203000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 4420000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -4294000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 15839000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 747000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 243000000.00
SHL.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 1119472000.00
SHL.DE income_statement (annual, 2023-09-30) — Basic EPS: 1.35
SHL.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2117000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 948000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -838000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 592000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 1128000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2247000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2371000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -1066000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Change In Inventory: -453000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 640000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Change In Payable: -20000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Change In Receivables: -769000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: -602000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Changes In Cash: 320000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Common Stock: 1128000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -1066000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 18081000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Common Stock Payments: -421000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Construction In Progress: 505000000.00
SHL.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 13971000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Current Assets: 14136000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 166000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Current Debt: 31000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 197000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 13440000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Current Provisions: 409000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Deferred Tax: 403000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Depreciation: 810000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1557000000.00
SHL.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 1123552000.00
SHL.DE income_statement (annual, 2023-09-30) — Diluted EPS: 1.34
SHL.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1509000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 1000000.00
SHL.DE income_statement (annual, 2023-09-30) — EBIT: 2224000000.00
SHL.DE income_statement (annual, 2023-09-30) — EBITDA: 3781000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -191000000.00
SHL.DE cash_flow (annual, 2023-09-30) — End Cash Position: 2247000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Financial Assets: 1031000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -730000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Finished Goods: 1811000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: 1281000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 81000000.00
SHL.DE income_statement (annual, 2023-09-30) — General And Administrative Expense: 3607000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Goodwill: 18118000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 25844000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 8504000000.00
SHL.DE income_statement (annual, 2023-09-30) — Gross Profit: 7709000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 362000000.00
SHL.DE income_statement (annual, 2023-09-30) — Interest Expense: 296000000.00
SHL.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 296000000.00
SHL.DE income_statement (annual, 2023-09-30) — Interest Income: 85000000.00
SHL.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 85000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Interest Paid Cff: -310000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Interest Received Cfo: 49000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Inventory: 4261000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 18122000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1069000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 243000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1294000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Land And Improvements: 2179000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 426000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 10000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 436000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -190000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 35000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Long Term Provisions: 172000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 2559000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Minority Interest: 52000000.00
SHL.DE income_statement (annual, 2023-09-30) — Minority Interests: -16000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -235000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -421000000.00
SHL.DE income_statement (annual, 2023-09-30) — Net Income: 1509000000.00
SHL.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1509000000.00
SHL.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1525000000.00
SHL.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1509000000.00
SHL.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1509000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1525000000.00
SHL.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1525000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -838000000.00
SHL.DE income_statement (annual, 2023-09-30) — Net Interest Income: -207000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 5000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 1062000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -190000000.00
SHL.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -207000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 20000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Net PPE: 4210000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 1252000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -7763000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 309000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 416000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1663000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 689000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 138000000.00
SHL.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 3781000000.00
SHL.DE income_statement (annual, 2023-09-30) — Normalized Income: 1509000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 2119000000.00
SHL.DE income_statement (annual, 2023-09-30) — Operating Income: 2133000000.00
SHL.DE income_statement (annual, 2023-09-30) — Operating Revenue: 21680000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1115788114.00
SHL.DE cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Other Current Assets: 25000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 168000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 7726000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: 244000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 33000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 301000000.00
SHL.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: 120000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Other Payable: 4204000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Other Properties: 2313000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 1727000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 124000000.00
SHL.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
SHL.DE balance_sheet (annual, 2023-09-30) — Payables: 7256000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 420000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 238000000.00
SHL.DE income_statement (annual, 2023-09-30) — Pretax Income: 1928000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Properties: 0.00
SHL.DE cash_flow (annual, 2023-09-30) — Purchase Of Business: -235000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -838000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Purchase Of Investment: -7000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Raw Materials: 1291000000.00
SHL.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 13971000000.00
SHL.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1557000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -190000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -421000000.00
SHL.DE income_statement (annual, 2023-09-30) — Research And Development: 1866000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 1381000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Sale Of Investment: 12000000.00
SHL.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 3607000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Share Issued: 1128000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 1294000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -42000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 18081000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: -7763000000.00
SHL.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
SHL.DE income_statement (annual, 2023-09-30) — Tax Provision: 403000000.00
SHL.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
SHL.DE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 660000000.00
SHL.DE cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -899000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Total Assets: 46684000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 18091000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Total Debt: 633000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 18133000000.00
SHL.DE income_statement (annual, 2023-09-30) — Total Expenses: 19547000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 28551000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 32548000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 15111000000.00
SHL.DE income_statement (annual, 2023-09-30) — Total Other Finance Cost: -4000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 849000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 11821000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 12211886.00
SHL.DE balance_sheet (annual, 2023-09-30) — Treasury Stock: 607000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Work In Process: 1159000000.00
SHL.DE balance_sheet (annual, 2023-09-30) — Working Capital: 696000000.00
SHL.DE income_statement (annual, 2024-09-30) — +Operating Expense: 5659000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 1462000000.00
SHL.DE income_statement (annual, 2024-09-30) — +Total Revenue: 22363000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 6329000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 2126000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2126000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 4405000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -4600000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -4600000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 15872000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 15872000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 492000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 309000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 208000000.00
SHL.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 1118129000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1120000000.00
SHL.DE income_statement (annual, 2024-09-30) — Basic EPS: 1.74
SHL.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.55
SHL.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2247000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 2056000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1080000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1080000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -696000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -213000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 685000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 685000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 1128000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1128000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2683000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2683000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2775000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1063000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Change In Inventory: 39000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: 471000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 125000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 218000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Change In Payable: -62000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Change In Payable: 136000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Change In Receivables: -443000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Change In Receivables: -510000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: -341000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 315000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Changes In Cash: 503000000.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: 669000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Common Stock: 1128000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 1128000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 18199000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18199000000.00
SHL.DE cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
SHL.DE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
SHL.DE balance_sheet (annual, 2024-09-30) — Construction In Progress: 608000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 608000000.00
SHL.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 13895000000.00
SHL.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 3921000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Current Assets: 14443000000.00
SHL.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 14443000000.00
SHL.DE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 172000000.00