speb/financial-data huggingface dataset:
SHUR.BR income_statement (annual, 2025-12-31) — Net Income: 597760000.00
SHUR.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 597760000.00
SHUR.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 599285000.00
SHUR.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 597760000.00
SHUR.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 597760000.00
SHUR.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 727212000.00
SHUR.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 599285000.00
SHUR.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3273000.00
SHUR.BR income_statement (annual, 2025-12-31) — Net Interest Income: -49718000.00
SHUR.BR cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -44220000.00
SHUR.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 80000000.00
SHUR.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 80000000.00
SHUR.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -49718000.00
SHUR.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
SHUR.BR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Net PPE: 8223000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 8223000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4503205000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4503205000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1233000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1233000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3544000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3544000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 881145000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 881145000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1806000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1806000.00
SHUR.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 786792000.00
SHUR.BR income_statement (annual, 2025-12-31) — Normalized Income: 598588944.00
SHUR.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 215831000.00
SHUR.BR income_statement (annual, 2025-12-31) — Operating Income: 259335000.00
SHUR.BR income_statement (annual, 2025-12-31) — Operating Revenue: 450853000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 100972323.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 100972323.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: 8447000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8447000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Other Equity Interest: 21258000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 21258000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11756000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11756000.00
SHUR.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 49718000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 647000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 647000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4162000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4162000.00
SHUR.BR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1107000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Other Payable: 17887000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 17887000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Other Properties: 11665000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 11665000.00
SHUR.BR income_statement (annual, 2025-12-31) — Other Special Charges: 1006000.00
SHUR.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Payables: 110502000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Payables: 110502000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11807000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11807000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7612000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7612000.00
SHUR.BR income_statement (annual, 2025-12-31) — Pretax Income: 727212000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Properties: 0.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SHUR.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3273000.00
SHUR.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -45250000.00
SHUR.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 155724000.00
SHUR.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6299000.00
SHUR.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -420000000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 3343952000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3343952000.00
SHUR.BR cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 1030000.00
SHUR.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 10005000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Share Issued: 100972323.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 100972323.00
SHUR.BR income_statement (annual, 2025-12-31) — Special Income Charges: -1006000.00
SHUR.BR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4380000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4514961000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4514961000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4503205000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4503205000.00
SHUR.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -177056.00
SHUR.BR income_statement (annual, 2025-12-31) — Tax Provision: 127927000.00
SHUR.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
SHUR.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1460000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1460000.00
SHUR.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -39141000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Total Assets: 7275900000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 7275900000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 5974479000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5974479000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Total Debt: 1700635000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1700635000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4525218000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4525218000.00
SHUR.BR income_statement (annual, 2025-12-31) — Total Expenses: 191518000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2750682000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2750682000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7150664000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7150664000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2479098000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2479098000.00
SHUR.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 777967000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14056000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14056000.00
SHUR.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -1006000.00
SHUR.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1006000.00
SHUR.BR balance_sheet (annual, 2025-12-31) — Working Capital: -146348000.00
SHUR.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: -146348000.00
SHV.AX cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -2832000.00
SHV.AX cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -2832000.00
SHV.AX cash_flow (annual, 2021-09-30) — Common Stock Issuance: 115382000.00
SHV.AX balance_sheet (annual, 2021-09-30) — Current Debt: 5063000.00
SHV.AX balance_sheet (annual, 2021-09-30) — Current Deferred Assets: 5286000.00
SHV.AX balance_sheet (annual, 2021-09-30) — Current Deferred Liabilities: 5045000.00
SHV.AX balance_sheet (annual, 2021-09-30) — Current Deferred Taxes Assets: 5286000.00
SHV.AX balance_sheet (annual, 2021-09-30) — Current Deferred Taxes Liabilities: 5045000.00
SHV.AX balance_sheet (annual, 2021-09-30) — Goodwill: 25995000.00
SHV.AX balance_sheet (annual, 2021-09-30) — Hedging Assets Current: 78000.00
SHV.AX cash_flow (annual, 2021-09-30) — Income Tax Paid Supplemental Data: 7201000.00
SHV.AX cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 115382000.00
SHV.AX cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 115382000.00
SHV.AX income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: -10173000.00
SHV.AX cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -15763000.00
SHV.AX balance_sheet (annual, 2021-09-30) — Non Current Deferred Liabilities: 38851000.00
SHV.AX balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 38851000.00
SHV.AX balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 5063000.00
SHV.AX income_statement (annual, 2021-09-30) — Other Gand A: 12387000.00
SHV.AX income_statement (annual, 2021-09-30) — Other Operating Expenses: 1064000.00
SHV.AX cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -19192000.00
SHV.AX income_statement (annual, 2021-09-30) — Rent And Landing Fees: 239000.00
SHV.AX cash_flow (annual, 2021-09-30) — Sale Of Intangibles: 3429000.00
SHV.AX income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 821000.00
SHV.AX cash_flow (annual, 2021-09-30) — Taxes Refund Paid Direct: -7201000.00
SHV.AX balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 2761000.00
SHV.AX income_statement (annual, 2022-09-30) — +Operating Expense: 42989000.00
SHV.AX income_statement (annual, 2022-09-30) — +Total Revenue: 198966000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Accounts Payable: 30216000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Accounts Receivable: 33864000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -204074000.00
SHV.AX income_statement (annual, 2022-09-30) — Amortization: 828000.00
SHV.AX income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 828000.00
SHV.AX income_statement (annual, 2022-09-30) — Basic Average Shares: 122579614.00
SHV.AX income_statement (annual, 2022-09-30) — Basic EPS: 0.04
SHV.AX cash_flow (annual, 2022-09-30) — Beginning Cash Position: -3068000.00
SHV.AX cash_flow (annual, 2022-09-30) — Capital Expenditure: -32256000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 242120000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Capital Stock: 401164000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1135000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1135000.00
SHV.AX cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -5803000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Cash Financial: 1135000.00
SHV.AX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 10266000.00
SHV.AX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -35569000.00
SHV.AX cash_flow (annual, 2022-09-30) — Cash Flowsfromusedin Operating Activities Direct: 26843000.00
SHV.AX cash_flow (annual, 2022-09-30) — Changes In Cash: 1540000.00
SHV.AX cash_flow (annual, 2022-09-30) — Classesof Cash Payments: -229855000.00
SHV.AX cash_flow (annual, 2022-09-30) — Classesof Cash Receiptsfrom Operating Activities: 268983000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Common Stock: 401164000.00
SHV.AX cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -5803000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Common Stock Equity: 520284000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Construction In Progress: 6609000.00
SHV.AX income_statement (annual, 2022-09-30) — Cost Of Revenue: 175289000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Current Assets: 249341000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 30465000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Current Debt: 2663000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 33128000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 1452000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Current Deferred Taxes Assets: 1452000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Current Liabilities: 97751000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Current Provisions: 14629000.00
SHV.AX income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 21544000.00
SHV.AX income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 21544000.00
SHV.AX income_statement (annual, 2022-09-30) — Depreciation Income Statement: 20716000.00
SHV.AX income_statement (annual, 2022-09-30) — Diluted Average Shares: 122579614.00
SHV.AX income_statement (annual, 2022-09-30) — Diluted EPS: 0.04
SHV.AX income_statement (annual, 2022-09-30) — EBIT: 12043000.00
SHV.AX income_statement (annual, 2022-09-30) — EBITDA: 33587000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Employee Benefits: 437000.00
SHV.AX cash_flow (annual, 2022-09-30) — End Cash Position: -1528000.00
SHV.AX cash_flow (annual, 2022-09-30) — Financing Cash Flow: 10266000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Finished Goods: 91014000.00
SHV.AX cash_flow (annual, 2022-09-30) — Free Cash Flow: -5413000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 2029000.00
SHV.AX income_statement (annual, 2022-09-30) — General And Administrative Expense: 19333000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Goodwill: 25995000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 87030000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Gross PPE: 867568000.00
SHV.AX income_statement (annual, 2022-09-30) — Gross Profit: 23677000.00
SHV.AX cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: -3987000.00
SHV.AX income_statement (annual, 2022-09-30) — Interest Expense: 4145000.00
SHV.AX income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 4145000.00
SHV.AX cash_flow (annual, 2022-09-30) — Interest Paid Direct: -16282000.00
SHV.AX cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 16282000.00
SHV.AX cash_flow (annual, 2022-09-30) — Interest Received Direct: 10000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Inventory: 189660000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Invested Capital: 655947000.00
SHV.AX cash_flow (annual, 2022-09-30) — Investing Cash Flow: -35569000.00
SHV.AX cash_flow (annual, 2022-09-30) — Issuance Of Debt: 145050000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Land And Improvements: 182161000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Leases: 48467000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 211655000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Long Term Debt: 133000000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 344655000.00
SHV.AX cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 145050000.00
SHV.AX cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -107050000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 172471000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Net Debt: 134528000.00
SHV.AX income_statement (annual, 2022-09-30) — Net Income: 4759000.00
SHV.AX income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 4759000.00
SHV.AX income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 6172000.00
SHV.AX income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: -1413000.00
SHV.AX income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 4759000.00
SHV.AX income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 6172000.00
SHV.AX income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 4759000.00
SHV.AX cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -3747000.00
SHV.AX income_statement (annual, 2022-09-30) — Net Interest Income: -4145000.00
SHV.AX cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 38000000.00
SHV.AX cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 38000000.00
SHV.AX income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -4145000.00
SHV.AX cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -43862000.00
SHV.AX cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -7623000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Net PPE: 663494000.00
SHV.AX cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -24199000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 433254000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 1825000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 35164000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 35164000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 437000.00
SHV.AX income_statement (annual, 2022-09-30) — Normalized EBITDA: 33587000.00
SHV.AX income_statement (annual, 2022-09-30) — Normalized Income: 6172000.00
SHV.AX income_statement (annual, 2022-09-30) — Operating Income: -19312000.00
SHV.AX income_statement (annual, 2022-09-30) — Operating Revenue: 198966000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 122823950.00
SHV.AX balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 2663000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 175000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 2029000.00
SHV.AX income_statement (annual, 2022-09-30) — Other Gand A: 19149000.00
SHV.AX income_statement (annual, 2022-09-30) — Other Income Expense: 9811000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 61035000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Other Inventories: 69754000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2101000.00
SHV.AX income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 9811000.00
SHV.AX income_statement (annual, 2022-09-30) — Other Operating Expenses: 1738000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Other Payable: 15469000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Other Properties: 457860000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Other Receivables: 5254000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Payables: 45685000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 45685000.00
SHV.AX cash_flow (annual, 2022-09-30) — Paymentsto Suppliersfor Goodsand Services: -229855000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4134000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Prepaid Assets: 17976000.00
SHV.AX income_statement (annual, 2022-09-30) — Pretax Income: 7898000.00
SHV.AX cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -4116000.00
SHV.AX cash_flow (annual, 2022-09-30) — Purchase Of PPE: -28140000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Raw Materials: 28892000.00
SHV.AX cash_flow (annual, 2022-09-30) — Receiptsfrom Customers: 268983000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Receivables: 39118000.00
SHV.AX income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 175289000.00
SHV.AX income_statement (annual, 2022-09-30) — Reconciled Depreciation: 21544000.00
SHV.AX income_statement (annual, 2022-09-30) — Rent And Landing Fees: 184000.00
SHV.AX cash_flow (annual, 2022-09-30) — Repayment Of Debt: -107050000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Retained Earnings: 117091000.00
SHV.AX cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 369000.00
SHV.AX cash_flow (annual, 2022-09-30) — Sale Of PPE: 3941000.00
SHV.AX income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 374000.00
SHV.AX income_statement (annual, 2022-09-30) — Selling General And Administration: 19707000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Share Issued: 122823950.00
SHV.AX balance_sheet (annual, 2022-09-30) — Stockholders Equity: 520284000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Tangible Book Value: 433254000.00
SHV.AX income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
SHV.AX income_statement (annual, 2022-09-30) — Tax Provision: 1726000.00
SHV.AX income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.22
SHV.AX cash_flow (annual, 2022-09-30) — Taxes Refund Paid Direct: 3987000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Total Assets: 1001690000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Total Capitalization: 653284000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Total Debt: 377783000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 520284000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 481406000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 752349000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 383655000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 1298000.00
SHV.AX balance_sheet (annual, 2022-09-30) — Working Capital: 151590000.00
SHV.AX income_statement (annual, 2023-09-30) — +Operating Expense: 32398000.00
SHV.AX income_statement (annual, 2023-09-30) — +Total Revenue: 205440000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Accounts Payable: 39993000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Accounts Receivable: 32287000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -233210000.00
SHV.AX income_statement (annual, 2023-09-30) — Amortization: 508000.00
SHV.AX income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 508000.00
SHV.AX income_statement (annual, 2023-09-30) — Basic Average Shares: 122895660.00
SHV.AX income_statement (annual, 2023-09-30) — Basic EPS: -0.93
SHV.AX cash_flow (annual, 2023-09-30) — Beginning Cash Position: -1528000.00
SHV.AX cash_flow (annual, 2023-09-30) — Capital Expenditure: -22986000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 229655000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Capital Stock: 401615000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1134000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1134000.00
SHV.AX cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -1969000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Cash Financial: 1134000.00
SHV.AX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 30737000.00
SHV.AX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -26151000.00
SHV.AX cash_flow (annual, 2023-09-30) — Cash Flowsfromusedin Operating Activities Direct: -8246000.00
SHV.AX cash_flow (annual, 2023-09-30) — Changes In Cash: -3660000.00
SHV.AX cash_flow (annual, 2023-09-30) — Classesof Cash Payments: -200609000.00
SHV.AX cash_flow (annual, 2023-09-30) — Classesof Cash Receiptsfrom Operating Activities: 212696000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Common Stock: 401615000.00
SHV.AX cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -1969000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Common Stock Equity: 411525000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Construction In Progress: 7535000.00
SHV.AX income_statement (annual, 2023-09-30) — Cost Of Revenue: 306939000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Current Assets: 204518000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 27119000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Current Debt: 6322000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 33441000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 21000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Current Deferred Taxes Assets: 21000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Current Liabilities: 110727000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Current Provisions: 3922000.00
SHV.AX income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 14034000.00
SHV.AX income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 14034000.00
SHV.AX income_statement (annual, 2023-09-30) — Depreciation Income Statement: 13526000.00
SHV.AX income_statement (annual, 2023-09-30) — Diluted Average Shares: 122895660.00
SHV.AX income_statement (annual, 2023-09-30) — Diluted EPS: -0.93
SHV.AX income_statement (annual, 2023-09-30) — EBIT: -149314000.00
SHV.AX income_statement (annual, 2023-09-30) — EBITDA: -135280000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Employee Benefits: 1009000.00
SHV.AX cash_flow (annual, 2023-09-30) — End Cash Position: -5188000.00
SHV.AX cash_flow (annual, 2023-09-30) — Financing Cash Flow: 30737000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Finished Goods: 62527000.00
SHV.AX cash_flow (annual, 2023-09-30) — Free Cash Flow: -31232000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 6081000.00
SHV.AX income_statement (annual, 2023-09-30) — General And Administrative Expense: 18364000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 60524000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Gross PPE: 872918000.00
SHV.AX income_statement (annual, 2023-09-30) — Gross Profit: -101499000.00
SHV.AX income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 30080000.00
SHV.AX cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: -1431000.00
SHV.AX income_statement (annual, 2023-09-30) — Interest Expense: 10212000.00
SHV.AX income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 10212000.00
SHV.AX cash_flow (annual, 2023-09-30) — Interest Paid Direct: -21780000.00
SHV.AX cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 21780000.00
SHV.AX cash_flow (annual, 2023-09-30) — Interest Received Direct: 16000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Inventory: 155874000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Invested Capital: 602847000.00
SHV.AX cash_flow (annual, 2023-09-30) — Investing Cash Flow: -26151000.00
SHV.AX cash_flow (annual, 2023-09-30) — Issuance Of Debt: 137000000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Land And Improvements: 187508000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Leases: 52210000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 202536000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Long Term Debt: 185000000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 387536000.00
SHV.AX cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 137000000.00
SHV.AX cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -85000000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 187491000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Net Debt: 190188000.00
SHV.AX income_statement (annual, 2023-09-30) — Net Income: -114727000.00
SHV.AX income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -114727000.00
SHV.AX income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -114727000.00
SHV.AX income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -114727000.00
SHV.AX income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -114727000.00
SHV.AX income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -114727000.00
SHV.AX income_statement (annual, 2023-09-30) — Net Interest Income: -10212000.00
SHV.AX cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 52000000.00
SHV.AX cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 52000000.00
SHV.AX income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -10212000.00
SHV.AX cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -38588000.00
SHV.AX cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -4584000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Net PPE: 639708000.00
SHV.AX cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -21567000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 351001000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 2076000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 6424000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 6424000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1009000.00
SHV.AX income_statement (annual, 2023-09-30) — Normalized EBITDA: -105200000.00
SHV.AX income_statement (annual, 2023-09-30) — Normalized Income: -93094236.94
SHV.AX income_statement (annual, 2023-09-30) — Operating Income: -133897000.00
SHV.AX income_statement (annual, 2023-09-30) — Operating Revenue: 205440000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 122933466.00
SHV.AX balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 6322000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 175000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 6081000.00
SHV.AX income_statement (annual, 2023-09-30) — Other Income Expense: -29451000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 60524000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Other Inventories: 79964000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1926000.00
SHV.AX income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 629000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Other Payable: 29681000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Other Properties: 438174000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Other Receivables: 3105000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Payables: 69674000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 69674000.00
SHV.AX cash_flow (annual, 2023-09-30) — Paymentsto Suppliersfor Goodsand Services: -200609000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3515000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Prepaid Assets: 12097000.00
SHV.AX income_statement (annual, 2023-09-30) — Pretax Income: -159526000.00
SHV.AX cash_flow (annual, 2023-09-30) — Purchase Of PPE: -22986000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Raw Materials: 13383000.00
SHV.AX cash_flow (annual, 2023-09-30) — Receiptsfrom Customers: 212696000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Receivables: 35392000.00
SHV.AX income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 306939000.00
SHV.AX income_statement (annual, 2023-09-30) — Reconciled Depreciation: 14034000.00
SHV.AX cash_flow (annual, 2023-09-30) — Repayment Of Debt: -85000000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Retained Earnings: 3829000.00
SHV.AX income_statement (annual, 2023-09-30) — Salaries And Wages: 18364000.00
SHV.AX cash_flow (annual, 2023-09-30) — Sale Of PPE: 1419000.00
SHV.AX income_statement (annual, 2023-09-30) — Selling General And Administration: 18364000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Share Issued: 122933466.00
SHV.AX income_statement (annual, 2023-09-30) — Special Income Charges: -30080000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Stockholders Equity: 411525000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Tangible Book Value: 351001000.00
SHV.AX income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -8447236.94
SHV.AX income_statement (annual, 2023-09-30) — Tax Provision: -44799000.00
SHV.AX income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.28
SHV.AX cash_flow (annual, 2023-09-30) — Taxes Refund Paid Direct: 1431000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Total Assets: 913250000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Total Capitalization: 596525000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Total Debt: 420977000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 411525000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 501725000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 708732000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 390998000.00
SHV.AX income_statement (annual, 2023-09-30) — Total Unusual Items: -30080000.00
SHV.AX income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -30080000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 527000.00
SHV.AX balance_sheet (annual, 2023-09-30) — Working Capital: 93791000.00
SHV.AX income_statement (annual, 2024-09-30) — +Operating Expense: 32450000.00
SHV.AX income_statement (annual, 2024-09-30) — +Total Revenue: 336838000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Accounts Payable: 33892000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 33892000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Accounts Receivable: 80643000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 80643000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -262642000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -262642000.00
SHV.AX income_statement (annual, 2024-09-30) — Amortization: 169000.00
SHV.AX income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 169000.00
SHV.AX income_statement (annual, 2024-09-30) — Basic Average Shares: 121192160.00
SHV.AX income_statement (annual, 2024-09-30) — Basic EPS: 0.01
SHV.AX cash_flow (annual, 2024-09-30) — Beginning Cash Position: -5188000.00
SHV.AX cash_flow (annual, 2024-09-30) — Capital Expenditure: -25868000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 235319000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 235319000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Capital Stock: 461331000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Capital Stock: 461331000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2870000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2870000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2870000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2870000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Cash Financial: 2870000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2870000.00
SHV.AX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 5094000.00
SHV.AX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -18385000.00
SHV.AX cash_flow (annual, 2024-09-30) — Cash Flowsfromusedin Operating Activities Direct: 21349000.00
SHV.AX cash_flow (annual, 2024-09-30) — Changes In Cash: 8058000.00
SHV.AX cash_flow (annual, 2024-09-30) — Classesof Cash Payments: -249658000.00
SHV.AX cash_flow (annual, 2024-09-30) — Classesof Cash Receiptsfrom Operating Activities: 285600000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Common Stock: 461331000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Common Stock: 461331000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Common Stock Equity: 480759000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 480759000.00
SHV.AX cash_flow (annual, 2024-09-30) — Common Stock Issuance: 58886000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Construction In Progress: 13437000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 13437000.00
SHV.AX income_statement (annual, 2024-09-30) — Cost Of Revenue: 303956000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Current Assets: 315222000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Current Assets: 315222000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 32415000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 32415000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Current Debt: 40000000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Current Debt: 40000000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 72415000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 72415000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Current Liabilities: 198908000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 198908000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Current Provisions: 227000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Current Provisions: 227000.00
SHV.AX income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 14293000.00
SHV.AX income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 14293000.00
SHV.AX income_statement (annual, 2024-09-30) — Depreciation Income Statement: 14124000.00
SHV.AX income_statement (annual, 2024-09-30) — Diluted Average Shares: 121192160.00
SHV.AX income_statement (annual, 2024-09-30) — Diluted EPS: 0.01
SHV.AX income_statement (annual, 2024-09-30) — EBIT: 16257000.00
SHV.AX income_statement (annual, 2024-09-30) — EBITDA: 30550000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Employee Benefits: 713000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 713000.00
SHV.AX cash_flow (annual, 2024-09-30) — End Cash Position: 2870000.00
SHV.AX cash_flow (annual, 2024-09-30) — Financing Cash Flow: 5094000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Finished Goods: 102417000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Finished Goods: 102417000.00
SHV.AX cash_flow (annual, 2024-09-30) — Free Cash Flow: -4519000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 14099000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 14099000.00
SHV.AX income_statement (annual, 2024-09-30) — General And Administrative Expense: 18157000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 61684000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 61684000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Gross PPE: 889872000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Gross PPE: 889872000.00
SHV.AX income_statement (annual, 2024-09-30) — Gross Profit: 32882000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 7203000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 7203000.00
SHV.AX income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 6586000.00
SHV.AX cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: -389000.00
SHV.AX income_statement (annual, 2024-09-30) — Interest Expense: 14982000.00
SHV.AX income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 14982000.00
SHV.AX income_statement (annual, 2024-09-30) — Interest Income: 113000.00
SHV.AX income_statement (annual, 2024-09-30) — Interest Income Non Operating: 113000.00
SHV.AX cash_flow (annual, 2024-09-30) — Interest Paid Direct: -15095000.00
SHV.AX cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 15095000.00
SHV.AX cash_flow (annual, 2024-09-30) — Interest Received Direct: 113000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Inventory: 198807000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Inventory: 198807000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Invested Capital: 665959000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Invested Capital: 665959000.00
SHV.AX cash_flow (annual, 2024-09-30) — Investing Cash Flow: -18385000.00
SHV.AX cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 58886000.00
SHV.AX cash_flow (annual, 2024-09-30) — Issuance Of Debt: 140300000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Land And Improvements: 188696000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 188696000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Leases: 53368000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Leases: 53368000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 202904000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 202904000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Long Term Debt: 145200000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 145200000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 348104000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 348104000.00
SHV.AX cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 140300000.00
SHV.AX cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -160100000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 196287000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 196287000.00
SHV.AX cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 58886000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Net Debt: 182330000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Net Debt: 182330000.00
SHV.AX income_statement (annual, 2024-09-30) — Net Income: 1500000.00
SHV.AX income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1500000.00
SHV.AX income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1500000.00
SHV.AX income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1500000.00
SHV.AX income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1500000.00
SHV.AX income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1500000.00
SHV.AX cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 3001000.00
SHV.AX income_statement (annual, 2024-09-30) — Net Interest Income: -14869000.00
SHV.AX cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -19800000.00
SHV.AX cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -19800000.00
SHV.AX income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -14869000.00
SHV.AX cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -67984000.00
SHV.AX cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 968000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Net PPE: 627230000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Net PPE: 627230000.00
SHV.AX cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -19353000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 419075000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 419075000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 2143000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 2143000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 3789000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 3789000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 3789000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3789000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 713000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 713000.00
SHV.AX income_statement (annual, 2024-09-30) — Normalized EBITDA: 37136000.00
SHV.AX income_statement (annual, 2024-09-30) — Normalized Income: 6110200.00
SHV.AX income_statement (annual, 2024-09-30) — Operating Income: 432000.00
SHV.AX income_statement (annual, 2024-09-30) — Operating Revenue: 336838000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 137300686.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 137300686.00
SHV.AX balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 40000000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 40000000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 175000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 175000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 14099000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 14099000.00
SHV.AX income_statement (annual, 2024-09-30) — Other Gand A: 18157000.00
SHV.AX income_statement (annual, 2024-09-30) — Other Income Expense: 1419000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 61684000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 61684000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Other Inventories: 83745000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Other Inventories: 83745000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1751000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1751000.00
SHV.AX income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 8005000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Other Payable: 88301000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Other Payable: 88301000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Other Properties: 438084000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Other Properties: 438084000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Other Receivables: 11064000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Other Receivables: 11064000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Payables: 122193000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Payables: 122193000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 122193000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 122193000.00
SHV.AX cash_flow (annual, 2024-09-30) — Paymentsto Suppliersfor Goodsand Services: -249658000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3898000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3898000.00
SHV.AX balance_sheet (annual, 2024-09-30) — Prepaid Assets: 14635000.00
SHV.AX balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 14635000.00