speb/financial-data huggingface dataset:
SVRS.V balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 188000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 188000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Current Debt: 9295000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 9295000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9483000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9483000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Current Liabilities: 23466000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23466000.00
SVRS.V cash_flow (annual, 2026-03-31) — Depreciation: 433000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Depreciation: 95000.00
SVRS.V cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 433000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 95000.00
SVRS.V cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 433000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 95000.00
SVRS.V income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -17650000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6043000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Dueto Related Parties Current: 3017000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 3017000.00
SVRS.V income_statement (annual, 2026-03-31) — EBIT: -16289000.00
SVRS.V income_statement (quarterly, 2026-03-31) — EBIT: -5592000.00
SVRS.V income_statement (annual, 2026-03-31) — EBITDA: -15856000.00
SVRS.V income_statement (quarterly, 2026-03-31) — EBITDA: -5497000.00
SVRS.V cash_flow (annual, 2026-03-31) — End Cash Position: 28598000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 28598000.00
SVRS.V cash_flow (annual, 2026-03-31) — Financing Cash Flow: 48006000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6408000.00
SVRS.V cash_flow (annual, 2026-03-31) — Free Cash Flow: -31114000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14733000.00
SVRS.V income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 319000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -26000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1463000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1463000.00
SVRS.V income_statement (annual, 2026-03-31) — General And Administrative Expense: 9669000.00
SVRS.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1370000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Gross PPE: 50148000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 50148000.00
SVRS.V income_statement (annual, 2026-03-31) — Gross Profit: -8357000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Gross Profit: -5166000.00
SVRS.V income_statement (annual, 2026-03-31) — Interest Expense: 1381000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Interest Expense: 436000.00
SVRS.V income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1381000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 436000.00
SVRS.V income_statement (annual, 2026-03-31) — Interest Income: 395000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Interest Income: 117000.00
SVRS.V income_statement (annual, 2026-03-31) — Interest Income Non Operating: 395000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 117000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Inventory: 1452000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Inventory: 1452000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Invested Capital: 64099000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 64099000.00
SVRS.V cash_flow (annual, 2026-03-31) — Investing Cash Flow: -14133000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13278000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 594000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 594000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Investments And Advances: 594000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 594000.00
SVRS.V cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 29782000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: -300000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Land And Improvements: 795000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 795000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 373000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 373000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Long Term Debt: 813000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 813000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1186000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1186000.00
SVRS.V cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -412000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
SVRS.V balance_sheet (annual, 2026-03-31) — Long Term Provisions: 9420000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9420000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11857000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11857000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Minority Interest: 1076000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1076000.00
SVRS.V income_statement (annual, 2026-03-31) — Minority Interests: 20000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Minority Interests: -15000.00
SVRS.V cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 8566000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 2001000.00
SVRS.V cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 29782000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -300000.00
SVRS.V cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 409000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 754000.00
SVRS.V income_statement (annual, 2026-03-31) — Net Income: -17650000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Net Income: -6043000.00
SVRS.V income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -17650000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6043000.00
SVRS.V income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -17670000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6028000.00
SVRS.V income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17650000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6043000.00
SVRS.V income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17650000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6043000.00
SVRS.V cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -17670000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6028000.00
SVRS.V income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -17670000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6028000.00
SVRS.V income_statement (annual, 2026-03-31) — Net Interest Income: -986000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -319000.00
SVRS.V cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
SVRS.V cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -412000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SVRS.V cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -412000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
SVRS.V income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -986000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -319000.00
SVRS.V cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 7550000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
SVRS.V cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 787000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
SVRS.V balance_sheet (annual, 2026-03-31) — Net PPE: 49321000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 49321000.00
SVRS.V cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -23486000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15279000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 53991000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 53991000.00
SVRS.V income_statement (annual, 2026-03-31) — Normalized EBITDA: -16175000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5471000.00
SVRS.V income_statement (annual, 2026-03-31) — Normalized Income: -17969000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Normalized Income: -6017000.00
SVRS.V cash_flow (annual, 2026-03-31) — Operating Cash Flow: -7628000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 546000.00
SVRS.V cash_flow (annual, 2026-03-31) — Operating Gains Losses: 409000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 754000.00
SVRS.V income_statement (annual, 2026-03-31) — Operating Income: -18026000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Operating Income: -6536000.00
SVRS.V income_statement (annual, 2026-03-31) — Operating Revenue: 0.00
SVRS.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SVRS.V balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 791669187.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 791669187.00
SVRS.V balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 9295000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 9295000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 1463000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1463000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Other Equity Interest: 21939000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 21939000.00
SVRS.V income_statement (annual, 2026-03-31) — Other Gand A: 3750000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1334000.00
SVRS.V income_statement (annual, 2026-03-31) — Other Income Expense: 1342000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 827000.00
SVRS.V cash_flow (annual, 2026-03-31) — Other Non Cash Items: -105000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1050000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 389000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 389000.00
SVRS.V income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1023000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 853000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Other Properties: 12928000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 12928000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Other Receivables: 226000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 226000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 25000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 25000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Payables: 11926000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Payables: 11926000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 13983000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13983000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Prepaid Assets: 872000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 872000.00
SVRS.V income_statement (annual, 2026-03-31) — Pretax Income: -17670000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Pretax Income: -6028000.00
SVRS.V cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 11086000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 6708000.00
SVRS.V cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
SVRS.V cash_flow (annual, 2026-03-31) — Purchase Of PPE: -23486000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15279000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Raw Materials: 1452000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1452000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Receivables: 8666000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Receivables: 8666000.00
SVRS.V income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8357000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5166000.00
SVRS.V income_statement (annual, 2026-03-31) — Reconciled Depreciation: 433000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 95000.00
SVRS.V cash_flow (annual, 2026-03-31) — Repayment Of Debt: -412000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SVRS.V balance_sheet (annual, 2026-03-31) — Retained Earnings: -63736000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -63736000.00
SVRS.V income_statement (annual, 2026-03-31) — Salaries And Wages: 5919000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 36000.00
SVRS.V cash_flow (annual, 2026-03-31) — Sale Of Business: 8566000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Sale Of Business: 2001000.00
SVRS.V cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
SVRS.V income_statement (annual, 2026-03-31) — Selling General And Administration: 9669000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1370000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Share Issued: 791669187.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 791669187.00
SVRS.V cash_flow (annual, 2026-03-31) — Stock Based Compensation: 5919000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 36000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Stockholders Equity: 53991000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 53991000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Tangible Book Value: 53991000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 53991000.00
SVRS.V income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SVRS.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SVRS.V income_statement (annual, 2026-03-31) — Tax Provision: 0.00
SVRS.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SVRS.V income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
SVRS.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SVRS.V balance_sheet (annual, 2026-03-31) — Taxes Receivable: 8440000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8440000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Total Assets: 89528000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 89528000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Total Capitalization: 54804000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 54804000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Total Debt: 10669000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 10669000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 55067000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 55067000.00
SVRS.V income_statement (annual, 2026-03-31) — Total Expenses: 18026000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Total Expenses: 6536000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 34461000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34461000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 49915000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 49915000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10995000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10995000.00
SVRS.V income_statement (annual, 2026-03-31) — Total Unusual Items: 319000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -26000.00
SVRS.V income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 319000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -26000.00
SVRS.V cash_flow (annual, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 667000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 667000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Working Capital: 16147000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 16147000.00
SVS.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 7200000.00
SVS.L balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SVS.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 62800000.00
SVS.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 400000.00
SVS.L balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 4100000.00
SVS.L income_statement (annual, 2021-12-31) — Write Off: 4000000.00
SVS.L income_statement (annual, 2022-12-31) — +Operating Expense: 2152200000.00
SVS.L income_statement (annual, 2022-12-31) — +Total Revenue: 2298300000.00
SVS.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 108900000.00
SVS.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 478400000.00
SVS.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -267900000.00
SVS.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 107100000.00
SVS.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -24100000.00
SVS.L income_statement (annual, 2022-12-31) — Amortization: 16900000.00
SVS.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 16900000.00
SVS.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5700000.00
SVS.L income_statement (annual, 2022-12-31) — Basic Average Shares: 137300000.00
SVS.L income_statement (annual, 2022-12-31) — Basic EPS: 0.87
SVS.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 490000000.00
SVS.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 473400000.00
SVS.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -26800000.00
SVS.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 277600000.00
SVS.L balance_sheet (annual, 2022-12-31) — Capital Stock: 3600000.00
SVS.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 643500000.00
SVS.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 643500000.00
SVS.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -85900000.00
SVS.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 112400000.00
SVS.L balance_sheet (annual, 2022-12-31) — Cash Financial: 531100000.00
SVS.L cash_flow (annual, 2022-12-31) — Change In Payable: -41100000.00
SVS.L cash_flow (annual, 2022-12-31) — Change In Receivables: -7300000.00
SVS.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -48400000.00
SVS.L cash_flow (annual, 2022-12-31) — Changes In Cash: -52300000.00
SVS.L balance_sheet (annual, 2022-12-31) — Common Stock: 3600000.00
SVS.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 768100000.00
SVS.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 500000.00
SVS.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -49000000.00
SVS.L balance_sheet (annual, 2022-12-31) — Current Assets: 1322300000.00
SVS.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 53200000.00
SVS.L balance_sheet (annual, 2022-12-31) — Current Debt: 212600000.00
SVS.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 265800000.00
SVS.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1067700000.00
SVS.L balance_sheet (annual, 2022-12-31) — Current Provisions: 9200000.00
SVS.L cash_flow (annual, 2022-12-31) — Deferred Tax: 34100000.00
SVS.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 25500000.00
SVS.L cash_flow (annual, 2022-12-31) — Depreciation: 65800000.00
SVS.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 82700000.00
SVS.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 82700000.00
SVS.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 65800000.00
SVS.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 6700000.00
SVS.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 145200000.00
SVS.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.82
SVS.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 119400000.00
SVS.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 11500000.00
SVS.L income_statement (annual, 2022-12-31) — EBIT: 171900000.00
SVS.L income_statement (annual, 2022-12-31) — EBITDA: 254600000.00
SVS.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 26600000.00
SVS.L cash_flow (annual, 2022-12-31) — End Cash Position: 464300000.00
SVS.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36800000.00
SVS.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -174500000.00
SVS.L balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -22800000.00
SVS.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 137200000.00
SVS.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -300000.00
SVS.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SVS.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1100000.00
SVS.L balance_sheet (annual, 2022-12-31) — Goodwill: 449600000.00
SVS.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 515700000.00
SVS.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 502500000.00
SVS.L balance_sheet (annual, 2022-12-31) — Gross PPE: 568700000.00
SVS.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 300000.00
SVS.L income_statement (annual, 2022-12-31) — Interest Expense: 18000000.00
SVS.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18000000.00
SVS.L income_statement (annual, 2022-12-31) — Interest Income: 13700000.00
SVS.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13700000.00
SVS.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -16900000.00
SVS.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 13300000.00
SVS.L balance_sheet (annual, 2022-12-31) — Invested Capital: 1129800000.00
SVS.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -41800000.00
SVS.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 42500000.00
SVS.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 37000000.00
SVS.L balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SVS.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 500000.00
SVS.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9600000.00
SVS.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 224400000.00
SVS.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 149100000.00
SVS.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 373500000.00
SVS.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9600000.00
SVS.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5600000.00
SVS.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 37000000.00
SVS.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 20600000.00
SVS.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 86700000.00
SVS.L balance_sheet (annual, 2022-12-31) — Minority Interest: 37200000.00
SVS.L income_statement (annual, 2022-12-31) — Minority Interests: 400000.00
SVS.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -18500000.00
SVS.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -48500000.00
SVS.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 600000.00
SVS.L income_statement (annual, 2022-12-31) — Net Income: 119400000.00
SVS.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 119400000.00
SVS.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 119800000.00
SVS.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 119400000.00
SVS.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 119400000.00
SVS.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 119800000.00
SVS.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 119800000.00
SVS.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7000000.00
SVS.L income_statement (annual, 2022-12-31) — Net Interest Income: -4300000.00
SVS.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7200000.00
SVS.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4000000.00
SVS.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4000000.00
SVS.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4300000.00
SVS.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7700000.00
SVS.L balance_sheet (annual, 2022-12-31) — Net PPE: 300800000.00
SVS.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19600000.00
SVS.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 252400000.00
SVS.L balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 18000000.00
SVS.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 38600000.00
SVS.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1600000.00
SVS.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25200000.00
SVS.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 254600000.00
SVS.L income_statement (annual, 2022-12-31) — Normalized Income: 119400000.00
SVS.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 164000000.00
SVS.L income_statement (annual, 2022-12-31) — Operating Income: 146100000.00
SVS.L income_statement (annual, 2022-12-31) — Operating Revenue: 2298300000.00
SVS.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 135657871.00
SVS.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2500000.00
SVS.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 51700000.00
SVS.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 66100000.00
SVS.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4300000.00
SVS.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 200000.00
SVS.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 800000.00
SVS.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 560000000.00
SVS.L balance_sheet (annual, 2022-12-31) — Other Payable: 67100000.00
SVS.L balance_sheet (annual, 2022-12-31) — Other Properties: 8600000.00
SVS.L balance_sheet (annual, 2022-12-31) — Other Receivables: 125900000.00
SVS.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SVS.L balance_sheet (annual, 2022-12-31) — Payables: 256300000.00
SVS.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 2600000.00
SVS.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17700000.00
SVS.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 46200000.00
SVS.L income_statement (annual, 2022-12-31) — Pretax Income: 153900000.00
SVS.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
SVS.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -4700000.00
SVS.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -18600000.00
SVS.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7000000.00
SVS.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8800000.00
SVS.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19800000.00
SVS.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 82700000.00
SVS.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2300000.00
SVS.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5600000.00
SVS.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -49000000.00
SVS.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 25600000.00
SVS.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 587000000.00
SVS.L cash_flow (annual, 2022-12-31) — Sale Of Business: 100000.00
SVS.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 1600000.00
SVS.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 200000.00
SVS.L balance_sheet (annual, 2022-12-31) — Share Issued: 144353048.00
SVS.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SVS.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 30400000.00
SVS.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 768100000.00
SVS.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 252400000.00
SVS.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SVS.L income_statement (annual, 2022-12-31) — Tax Provision: 34100000.00
SVS.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
SVS.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2400000.00
SVS.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -43300000.00
SVS.L balance_sheet (annual, 2022-12-31) — Total Assets: 2322500000.00
SVS.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 917200000.00
SVS.L balance_sheet (annual, 2022-12-31) — Total Debt: 639300000.00
SVS.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 805300000.00
SVS.L income_statement (annual, 2022-12-31) — Total Expenses: 2152200000.00
SVS.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1517200000.00
SVS.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1000200000.00
SVS.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 449500000.00
SVS.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 158200000.00
SVS.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 80300000.00
SVS.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SVS.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SVS.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3100000.00
SVS.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8695177.00
SVS.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 91900000.00
SVS.L balance_sheet (annual, 2022-12-31) — Working Capital: 254600000.00
SVS.L income_statement (annual, 2022-12-31) — Write Off: -2100000.00
SVS.L income_statement (annual, 2023-12-31) — +Operating Expense: 2201000000.00
SVS.L income_statement (annual, 2023-12-31) — +Total Revenue: 2238000000.00
SVS.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 107100000.00
SVS.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 476400000.00
SVS.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -302100000.00
SVS.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 104100000.00
SVS.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -19600000.00
SVS.L income_statement (annual, 2023-12-31) — Amortization: 15800000.00
SVS.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15800000.00
SVS.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5000000.00
SVS.L income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
SVS.L income_statement (annual, 2023-12-31) — Basic Average Shares: 135900000.00
SVS.L income_statement (annual, 2023-12-31) — Basic EPS: 0.30
SVS.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 464300000.00
SVS.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 470900000.00
SVS.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -22900000.00
SVS.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 254200000.00
SVS.L balance_sheet (annual, 2023-12-31) — Capital Stock: 3600000.00
SVS.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 472300000.00
SVS.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 472300000.00
SVS.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -51000000.00
SVS.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 90300000.00
SVS.L balance_sheet (annual, 2023-12-31) — Cash Financial: 382000000.00
SVS.L cash_flow (annual, 2023-12-31) — Change In Payable: -61000000.00
SVS.L cash_flow (annual, 2023-12-31) — Change In Receivables: -45500000.00
SVS.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -106500000.00
SVS.L cash_flow (annual, 2023-12-31) — Changes In Cash: -139200000.00
SVS.L balance_sheet (annual, 2023-12-31) — Common Stock: 3600000.00
SVS.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 717900000.00
SVS.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SVS.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -26300000.00
SVS.L balance_sheet (annual, 2023-12-31) — Current Assets: 1181900000.00
SVS.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 52900000.00
SVS.L balance_sheet (annual, 2023-12-31) — Current Debt: 200200000.00
SVS.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 253100000.00
SVS.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 992600000.00
SVS.L balance_sheet (annual, 2023-12-31) — Current Provisions: 17200000.00
SVS.L cash_flow (annual, 2023-12-31) — Deferred Tax: 15900000.00
SVS.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 3200000.00
SVS.L cash_flow (annual, 2023-12-31) — Depreciation: 69600000.00
SVS.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 85400000.00
SVS.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 85400000.00
SVS.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 69600000.00
SVS.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3200000.00
SVS.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 141700000.00
SVS.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.29
SVS.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 40800000.00
SVS.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 10200000.00
SVS.L income_statement (annual, 2023-12-31) — EBIT: 93900000.00
SVS.L income_statement (annual, 2023-12-31) — EBITDA: 179300000.00
SVS.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -15000000.00
SVS.L cash_flow (annual, 2023-12-31) — End Cash Position: 310100000.00
SVS.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38500000.00
SVS.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -136200000.00
SVS.L balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -14500000.00
SVS.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -4100000.00
SVS.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2300000.00
SVS.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SVS.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4000000.00
SVS.L balance_sheet (annual, 2023-12-31) — Goodwill: 443600000.00
SVS.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 499400000.00
SVS.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 496000000.00
SVS.L balance_sheet (annual, 2023-12-31) — Gross PPE: 568500000.00
SVS.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1000000.00
SVS.L income_statement (annual, 2023-12-31) — Interest Expense: 38500000.00
SVS.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 38500000.00
SVS.L income_statement (annual, 2023-12-31) — Interest Income: 50600000.00
SVS.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 50600000.00
SVS.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -33300000.00
SVS.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 40600000.00
SVS.L balance_sheet (annual, 2023-12-31) — Invested Capital: 1067400000.00
SVS.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -21800000.00
SVS.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 43500000.00
SVS.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 38900000.00
SVS.L balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SVS.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SVS.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 105700000.00
SVS.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 201300000.00
SVS.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 149300000.00
SVS.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 350600000.00
SVS.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 105700000.00
SVS.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -109900000.00
SVS.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 38900000.00
SVS.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 23900000.00
SVS.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 82900000.00
SVS.L balance_sheet (annual, 2023-12-31) — Minority Interest: 34900000.00
SVS.L income_statement (annual, 2023-12-31) — Minority Interests: 1300000.00
SVS.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -11000000.00
SVS.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -26300000.00
SVS.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 500000.00
SVS.L income_statement (annual, 2023-12-31) — Net Income: 40800000.00
SVS.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 40800000.00
SVS.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 39500000.00
SVS.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 40800000.00
SVS.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 40800000.00
SVS.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 39500000.00
SVS.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 39500000.00
SVS.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5500000.00
SVS.L income_statement (annual, 2023-12-31) — Net Interest Income: 12100000.00
SVS.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1900000.00
SVS.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4200000.00
SVS.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4200000.00
SVS.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12100000.00
SVS.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 700000.00
SVS.L balance_sheet (annual, 2023-12-31) — Net PPE: 266400000.00
SVS.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12100000.00
SVS.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 218500000.00
SVS.L balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 3600000.00
SVS.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 57200000.00
SVS.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1900000.00
SVS.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26200000.00
SVS.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 179300000.00
SVS.L income_statement (annual, 2023-12-31) — Normalized Income: 47480700.00
SVS.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18800000.00
SVS.L income_statement (annual, 2023-12-31) — Operating Income: 37000000.00
SVS.L income_statement (annual, 2023-12-31) — Operating Revenue: 2238000000.00
SVS.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 135272344.00
SVS.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1800000.00
SVS.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 60300000.00
SVS.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 55800000.00
SVS.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15500000.00
SVS.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -200000.00
SVS.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1400000.00
SVS.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 621300000.00
SVS.L balance_sheet (annual, 2023-12-31) — Other Payable: 57200000.00
SVS.L balance_sheet (annual, 2023-12-31) — Other Properties: 14700000.00
SVS.L balance_sheet (annual, 2023-12-31) — Other Receivables: 138400000.00
SVS.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SVS.L balance_sheet (annual, 2023-12-31) — Payables: 236700000.00
SVS.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 2500000.00
SVS.L balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18500000.00
SVS.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 54500000.00
SVS.L income_statement (annual, 2023-12-31) — Pretax Income: 55400000.00
SVS.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
SVS.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 11200000.00
SVS.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -11300000.00
SVS.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5500000.00
SVS.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6700000.00
SVS.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17400000.00
SVS.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 85400000.00
SVS.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1200000.00
SVS.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -109900000.00
SVS.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -26300000.00
SVS.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 34300000.00
SVS.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 547200000.00
SVS.L cash_flow (annual, 2023-12-31) — Sale Of Business: 300000.00
SVS.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 4800000.00
SVS.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 5300000.00
SVS.L balance_sheet (annual, 2023-12-31) — Share Issued: 144389919.00
SVS.L income_statement (annual, 2023-12-31) — Special Income Charges: -3900000.00
SVS.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 28800000.00
SVS.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 717900000.00
SVS.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 218500000.00
SVS.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1119300.00
SVS.L income_statement (annual, 2023-12-31) — Tax Provision: 15900000.00
SVS.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
SVS.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5000000.00
SVS.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -37700000.00
SVS.L balance_sheet (annual, 2023-12-31) — Total Assets: 2161600000.00
SVS.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 867200000.00
SVS.L balance_sheet (annual, 2023-12-31) — Total Debt: 603700000.00
SVS.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 752800000.00
SVS.L income_statement (annual, 2023-12-31) — Total Expenses: 2201000000.00
SVS.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1408800000.00
SVS.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 979700000.00
SVS.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 416200000.00
SVS.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 43300000.00
SVS.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 72400000.00
SVS.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
SVS.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3900000.00
SVS.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5400000.00
SVS.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9117575.00
SVS.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 92600000.00
SVS.L balance_sheet (annual, 2023-12-31) — Working Capital: 189300000.00
SVS.L income_statement (annual, 2024-12-31) — +Operating Expense: 2335800000.00
SVS.L income_statement (annual, 2024-12-31) — +Total Revenue: 2404000000.00
SVS.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 141000000.00
SVS.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 141000000.00
SVS.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 520100000.00
SVS.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 520100000.00
SVS.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -346800000.00
SVS.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -346800000.00
SVS.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 104200000.00
SVS.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 104200000.00
SVS.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22500000.00
SVS.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22500000.00
SVS.L income_statement (annual, 2024-12-31) — Amortization: 16100000.00
SVS.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 16100000.00
SVS.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4600000.00
SVS.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4600000.00
SVS.L income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
SVS.L income_statement (annual, 2024-12-31) — Basic Average Shares: 136000000.00
SVS.L income_statement (annual, 2024-12-31) — Basic EPS: 0.39
SVS.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 310100000.00
SVS.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 477100000.00
SVS.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 477100000.00
SVS.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -20800000.00
SVS.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 233100000.00
SVS.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 233100000.00
SVS.L balance_sheet (annual, 2024-12-31) — Capital Stock: 3600000.00
SVS.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3600000.00
SVS.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 505000000.00
SVS.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 505000000.00