speb/financial-data huggingface dataset:
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 109000000.00
SGSN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -228000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 6749000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 6749000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 3497000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3497000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 3880000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 3880000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 877000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 877000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Total Expenses: 5887000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5872000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5872000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3903000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3903000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3347000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3347000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 904000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 186000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 186000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -20000000.00
SGSN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 609870.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 609870.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 55000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 55000000.00
SGSN.SW balance_sheet (annual, 2024-12-31) — Working Capital: 321000000.00
SGSN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 321000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 630000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 957000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 528000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1693000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1693000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 641000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 3392000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 152000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 1159000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1311000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2995000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 55000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill: 1795000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2105000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1287000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 54000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4649000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 376000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2849000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3225000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 19000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 94000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 102000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 2315000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 1287000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1464000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 210000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 62000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 64000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 193565636.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 310000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 170000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Other Payable: 566000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 1287000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 597000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 1379000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2610000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 194777282.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 641000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1464000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 91000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 7183000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3490000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 4536000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 743000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6440000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3791000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3445000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 183000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1211646.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 103000000.00
SGSN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 397000000.00
SGSN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 5011000000.00
SGSN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 6945000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 303000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 303000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 980000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 980000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2482000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2482000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -119000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -119000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Amortization: 58000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 58000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 7000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 7000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 192000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Basic EPS: 3.48
SGSN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1210000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 446000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 446000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -255000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 560000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 560000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 8000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2330000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2330000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2330000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2330000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -222000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 2330000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2330000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 11000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Change In Payable: 36000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -46000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 1000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 1202000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 8000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -222000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 901000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 901000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -100000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 977000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 3935000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 3935000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 157000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 157000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 832000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 832000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 989000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 989000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 2729000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2729000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 77000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 77000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 245000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 145000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 145000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Depreciation: 408000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 466000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 466000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 408000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 193000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 3.46
SGSN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 668000000.00
SGSN.SW income_statement (annual, 2025-12-31) — EBIT: 1038000000.00
SGSN.SW income_statement (annual, 2025-12-31) — EBITDA: 1504000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -82000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 2330000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 289000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 968000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 22000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -64000000.00
SGSN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 163000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Goodwill: 1894000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 1894000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2213000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2213000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1099000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1099000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 3817000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3817000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Gross Profit: 5968000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 4000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 4000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 19000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Interest Expense: 76000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 76000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Interest Income: 34000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 34000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -75000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 38000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Inventory: 55000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 55000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 5238000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5238000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -310000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 51000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 51000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1430000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 435000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 435000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 403000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 403000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 3505000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3505000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3908000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3908000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1430000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -513000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 115000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 115000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2302000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2302000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 94000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 94000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Minority Interests: -49000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -167000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -100000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 2007000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 2007000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Net Income: 668000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 668000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 717000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 668000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 668000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 717000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 717000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -45000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 917000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 917000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -45000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -10000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 1335000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 1335000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -170000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1312000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1312000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 194000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 194000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 71000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 71000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 65000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 65000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 1456000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Normalized Income: 632000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1223000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Operating Income: 957000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 6945000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 193123277.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 193123277.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 319000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 319000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 64000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 781000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 297000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 297000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 634000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 634000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 472000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 472000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Other Special Charges: -42000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Payables: 767000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 767000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -9000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 329000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 329000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Pretax Income: 962000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SGSN.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -181000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -255000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 977000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 466000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 158000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 158000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -513000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -100000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -34000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 2920000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2920000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 14000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 85000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 163000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 194777282.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 194777282.00
SGSN.SW income_statement (annual, 2025-12-31) — Special Income Charges: 57000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 901000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 901000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1312000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1312000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 12000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Tax Provision: 245000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SGSN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 86000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 86000000.00
SGSN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -252000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 7883000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 7883000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 4406000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4406000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 4897000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 4897000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 995000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 995000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Total Expenses: 5988000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6888000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6888000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3948000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3948000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4159000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4159000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1014000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 167000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 167000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 48000000.00
SGSN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 48000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1654005.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1654005.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 141000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 141000000.00
SGSN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 1206000000.00
SGSN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 1206000000.00
SGU balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 0.00
SGU balance_sheet (annual, 2021-09-30) — Current Debt: 8618000.00
SGU cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 6093000.00
SGU balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 17621000.00
SGU balance_sheet (annual, 2021-09-30) — Prepaid Assets: 30140000.00
SGU balance_sheet (annual, 2021-09-30) — Properties: 0.00
SGU cash_flow (annual, 2021-09-30) — Sale Of Business: 6093000.00
SGU income_statement (annual, 2022-09-30) — +Operating Expense: 378399000.00
SGU income_statement (annual, 2022-09-30) — +Total Revenue: 2006558000.00
SGU balance_sheet (annual, 2022-09-30) — Accounts Payable: 49061000.00
SGU balance_sheet (annual, 2022-09-30) — Accounts Receivable: 138252000.00
SGU balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -139175000.00
SGU balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -7755000.00
SGU balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 2995000.00
SGU income_statement (annual, 2022-09-30) — Basic Average Shares: 37384000.00
SGU income_statement (annual, 2022-09-30) — Basic EPS: 0.85
SGU cash_flow (annual, 2022-09-30) — Beginning Cash Position: 5017000.00
SGU balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 51164000.00
SGU cash_flow (annual, 2022-09-30) — Capital Expenditure: -18701000.00
SGU cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -18701000.00
SGU balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 98596000.00
SGU balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 14620000.00
SGU balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 14620000.00
SGU cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -23192000.00
SGU cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 8572000.00
SGU cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -32626000.00
SGU cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 33907000.00
SGU cash_flow (annual, 2022-09-30) — Change In Account Payable: 12036000.00
SGU cash_flow (annual, 2022-09-30) — Change In Inventory: -21105000.00
SGU cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -7161000.00
SGU cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -561000.00
SGU cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 5804000.00
SGU cash_flow (annual, 2022-09-30) — Change In Payable: 12036000.00
SGU cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 12036000.00
SGU cash_flow (annual, 2022-09-30) — Change In Receivables: -43463000.00
SGU cash_flow (annual, 2022-09-30) — Change In Working Capital: -54450000.00
SGU cash_flow (annual, 2022-09-30) — Changes In Cash: 9853000.00
SGU cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -23192000.00
SGU balance_sheet (annual, 2022-09-30) — Common Stock Equity: 257915000.00
SGU cash_flow (annual, 2022-09-30) — Common Stock Payments: -30817000.00
SGU income_statement (annual, 2022-09-30) — Cost Of Revenue: 1554926000.00
SGU balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 125561000.00
SGU balance_sheet (annual, 2022-09-30) — Current Assets: 288263000.00
SGU balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 17211000.00
SGU balance_sheet (annual, 2022-09-30) — Current Debt: 20276000.00
SGU balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 49862000.00
SGU balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 156413000.00
SGU balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 156413000.00
SGU balance_sheet (annual, 2022-09-30) — Current Liabilities: 381080000.00
SGU cash_flow (annual, 2022-09-30) — Deferred Income Tax: -3181000.00
SGU cash_flow (annual, 2022-09-30) — Deferred Tax: -3181000.00
SGU cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 33553000.00
SGU cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 33553000.00
SGU income_statement (annual, 2022-09-30) — Diluted Average Shares: 37384000.00
SGU income_statement (annual, 2022-09-30) — Diluted EPS: 0.85
SGU income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 31777000.00
SGU income_statement (annual, 2022-09-30) — EBIT: 59498000.00
SGU income_statement (annual, 2022-09-30) — EBITDA: 93051000.00
SGU cash_flow (annual, 2022-09-30) — End Cash Position: 14870000.00
SGU cash_flow (annual, 2022-09-30) — Financing Cash Flow: 8572000.00
SGU balance_sheet (annual, 2022-09-30) — Finished Goods: 58727000.00
SGU cash_flow (annual, 2022-09-30) — Free Cash Flow: 15206000.00
SGU cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 17286000.00
SGU income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -17286000.00
SGU balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -15606000.00
SGU income_statement (annual, 2022-09-30) — General And Administrative Expense: 24882000.00
SGU balance_sheet (annual, 2022-09-30) — General Partnership Capital: -3656000.00
SGU balance_sheet (annual, 2022-09-30) — Goodwill: 254110000.00
SGU balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 338620000.00
SGU balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 146007000.00
SGU balance_sheet (annual, 2022-09-30) — Gross PPE: 340354000.00
SGU income_statement (annual, 2022-09-30) — Gross Profit: 451632000.00
SGU balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 16823000.00
SGU cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 17122000.00
SGU income_statement (annual, 2022-09-30) — Interest Expense: 10472000.00
SGU income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 10472000.00
SGU cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 10077000.00
SGU balance_sheet (annual, 2022-09-30) — Inventory: 83557000.00
SGU balance_sheet (annual, 2022-09-30) — Invested Capital: 429900000.00
SGU cash_flow (annual, 2022-09-30) — Investing Cash Flow: -32626000.00
SGU cash_flow (annual, 2022-09-30) — Issuance Of Debt: 365177000.00
SGU balance_sheet (annual, 2022-09-30) — Land And Improvements: 23771000.00
SGU balance_sheet (annual, 2022-09-30) — Limited Partnership Capital: 277177000.00
SGU balance_sheet (annual, 2022-09-30) — Line Of Credit: 20276000.00
SGU balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 81385000.00
SGU balance_sheet (annual, 2022-09-30) — Long Term Debt: 151709000.00
SGU balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 233094000.00
SGU cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 165000000.00
SGU cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -110500000.00
SGU balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 113820000.00
SGU cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -13121000.00
SGU cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -30817000.00
SGU balance_sheet (annual, 2022-09-30) — Net Debt: 157365000.00
SGU income_statement (annual, 2022-09-30) — Net Income: 32058000.00
SGU income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 31777000.00
SGU income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 35288000.00
SGU income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 32058000.00
SGU income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 32058000.00
SGU cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 35288000.00
SGU income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 35288000.00
SGU income_statement (annual, 2022-09-30) — Net Interest Income: -6921000.00
SGU cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -1803000.00
SGU cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 66158000.00
SGU cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 54500000.00
SGU income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -6921000.00
SGU cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -3577000.00
SGU cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 184000.00
SGU balance_sheet (annual, 2022-09-30) — Net PPE: 201179000.00
SGU cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 815000.00
SGU cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 11658000.00
SGU balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -338620000.00
SGU balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 17501000.00
SGU balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 25620000.00
SGU balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 25620000.00
SGU income_statement (annual, 2022-09-30) — Normalized EBITDA: 110337000.00
SGU income_statement (annual, 2022-09-30) — Normalized Income: 44500140.25
SGU cash_flow (annual, 2022-09-30) — Operating Cash Flow: 33907000.00
SGU cash_flow (annual, 2022-09-30) — Operating Gains Losses: 17286000.00
SGU income_statement (annual, 2022-09-30) — Operating Income: 73233000.00
SGU income_statement (annual, 2022-09-30) — Operating Revenue: 2006558000.00
SGU balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 36902000.00
SGU balance_sheet (annual, 2022-09-30) — Other Current Assets: 32016000.00
SGU balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 183000.00
SGU income_statement (annual, 2022-09-30) — Other Gand A: 24882000.00
SGU income_statement (annual, 2022-09-30) — Other Income Expense: -17286000.00
SGU balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 84510000.00
SGU balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 66912000.00
SGU balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 14766000.00
SGU income_statement (annual, 2022-09-30) — Other Operating Expenses: 353517000.00
SGU balance_sheet (annual, 2022-09-30) — Other Properties: 151599000.00
SGU balance_sheet (annual, 2022-09-30) — Payables: 49061000.00
SGU balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 174622000.00
SGU income_statement (annual, 2022-09-30) — Preferred Stock Dividends: 281000.00
SGU balance_sheet (annual, 2022-09-30) — Prepaid Assets: 32016000.00
SGU income_statement (annual, 2022-09-30) — Pretax Income: 49026000.00
SGU cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 5411000.00
SGU cash_flow (annual, 2022-09-30) — Purchase Of Business: -13121000.00
SGU cash_flow (annual, 2022-09-30) — Purchase Of Investment: -1803000.00
SGU balance_sheet (annual, 2022-09-30) — Raw Materials: 24830000.00
SGU balance_sheet (annual, 2022-09-30) — Receivables: 138252000.00
SGU income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1554926000.00
SGU income_statement (annual, 2022-09-30) — Reconciled Depreciation: 33553000.00
SGU cash_flow (annual, 2022-09-30) — Repayment Of Debt: -299019000.00
SGU cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -30817000.00
SGU cash_flow (annual, 2022-09-30) — Sale Of Business: 184000.00
SGU cash_flow (annual, 2022-09-30) — Sale Of PPE: 815000.00
SGU income_statement (annual, 2022-09-30) — Selling General And Administration: 24882000.00
SGU balance_sheet (annual, 2022-09-30) — Share Issued: 36902000.00
SGU cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 200177000.00
SGU cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -188519000.00
SGU balance_sheet (annual, 2022-09-30) — Stockholders Equity: 0.00
SGU balance_sheet (annual, 2022-09-30) — Tangible Book Value: -80705000.00
SGU income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -4843859.75
SGU income_statement (annual, 2022-09-30) — Tax Provision: 13738000.00
SGU income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.28
SGU balance_sheet (annual, 2022-09-30) — Total Assets: 912475000.00
SGU balance_sheet (annual, 2022-09-30) — Total Capitalization: 409624000.00
SGU balance_sheet (annual, 2022-09-30) — Total Debt: 282956000.00
SGU balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 257915000.00
SGU income_statement (annual, 2022-09-30) — Total Expenses: 1933325000.00
SGU balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 654560000.00
SGU balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 624212000.00
SGU balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 273480000.00
SGU income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 60453000.00
SGU income_statement (annual, 2022-09-30) — Total Other Finance Cost: -3551000.00
SGU balance_sheet (annual, 2022-09-30) — Total Partnership Capital: 257915000.00
SGU income_statement (annual, 2022-09-30) — Total Unusual Items: -17286000.00
SGU income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -17286000.00
SGU balance_sheet (annual, 2022-09-30) — Working Capital: -92817000.00
SGU income_statement (annual, 2023-09-30) — +Operating Expense: 379394000.00
SGU income_statement (annual, 2023-09-30) — +Total Revenue: 1952862000.00
SGU balance_sheet (annual, 2023-09-30) — Accounts Payable: 35609000.00
SGU balance_sheet (annual, 2023-09-30) — Accounts Receivable: 114079000.00
SGU balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -139412000.00
SGU balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -8375000.00
SGU balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
SGU income_statement (annual, 2023-09-30) — Basic Average Shares: 35694000.00
SGU income_statement (annual, 2023-09-30) — Basic EPS: 0.81
SGU cash_flow (annual, 2023-09-30) — Beginning Cash Position: 14870000.00
SGU balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 48118000.00
SGU cash_flow (annual, 2023-09-30) — Capital Expenditure: -9012000.00
SGU cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -9012000.00
SGU balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 95685000.00
SGU balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 45191000.00
SGU balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 45191000.00
SGU cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -23744000.00
SGU cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -64890000.00
SGU cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -28197000.00
SGU cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 123658000.00
SGU cash_flow (annual, 2023-09-30) — Change In Account Payable: -13824000.00
SGU cash_flow (annual, 2023-09-30) — Change In Inventory: 26994000.00
SGU cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 13873000.00
SGU cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -13152000.00
SGU cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 17585000.00
SGU cash_flow (annual, 2023-09-30) — Change In Payable: -13824000.00
SGU cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -13824000.00
SGU cash_flow (annual, 2023-09-30) — Change In Receivables: 15566000.00
SGU cash_flow (annual, 2023-09-30) — Change In Working Capital: 47042000.00
SGU cash_flow (annual, 2023-09-30) — Changes In Cash: 30571000.00
SGU cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -23744000.00
SGU balance_sheet (annual, 2023-09-30) — Common Stock Equity: 263724000.00
SGU cash_flow (annual, 2023-09-30) — Common Stock Payments: -4475000.00
SGU income_statement (annual, 2023-09-30) — Cost Of Revenue: 1514461000.00
SGU balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 115606000.00
SGU balance_sheet (annual, 2023-09-30) — Current Assets: 254701000.00
SGU balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 18085000.00
SGU balance_sheet (annual, 2023-09-30) — Current Debt: 240000.00
SGU balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 38825000.00
SGU balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 174723000.00
SGU balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 174723000.00
SGU balance_sheet (annual, 2023-09-30) — Current Liabilities: 364881000.00
SGU cash_flow (annual, 2023-09-30) — Deferred Income Tax: -501000.00
SGU cash_flow (annual, 2023-09-30) — Deferred Tax: -501000.00
SGU cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 33434000.00
SGU cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 33434000.00
SGU income_statement (annual, 2023-09-30) — Diluted Average Shares: 35694000.00
SGU income_statement (annual, 2023-09-30) — Diluted EPS: 0.81
SGU income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 29057000.00
SGU income_statement (annual, 2023-09-30) — EBIT: 61461000.00
SGU income_statement (annual, 2023-09-30) — EBITDA: 94895000.00
SGU cash_flow (annual, 2023-09-30) — End Cash Position: 45441000.00
SGU cash_flow (annual, 2023-09-30) — Financing Cash Flow: -64890000.00
SGU balance_sheet (annual, 2023-09-30) — Finished Goods: 33994000.00
SGU cash_flow (annual, 2023-09-30) — Free Cash Flow: 114646000.00
SGU cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 1977000.00
SGU income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -1977000.00
SGU balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -13523000.00
SGU income_statement (annual, 2023-09-30) — General And Administrative Expense: 25780000.00
SGU balance_sheet (annual, 2023-09-30) — General Partnership Capital: -4615000.00
SGU balance_sheet (annual, 2023-09-30) — Goodwill: 262103000.00
SGU balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 338409000.00
SGU balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 122454000.00
SGU balance_sheet (annual, 2023-09-30) — Gross PPE: 335459000.00
SGU income_statement (annual, 2023-09-30) — Gross Profit: 438401000.00
SGU balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 10660000.00
SGU cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 15130000.00
SGU income_statement (annual, 2023-09-30) — Interest Expense: 15532000.00
SGU income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 15532000.00
SGU cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 17805000.00
SGU balance_sheet (annual, 2023-09-30) — Inventory: 56463000.00
SGU balance_sheet (annual, 2023-09-30) — Invested Capital: 391291000.00
SGU cash_flow (annual, 2023-09-30) — Investing Cash Flow: -28197000.00
SGU cash_flow (annual, 2023-09-30) — Issuance Of Debt: 125601000.00
SGU balance_sheet (annual, 2023-09-30) — Land And Improvements: 24832000.00
SGU balance_sheet (annual, 2023-09-30) — Limited Partnership Capital: 281862000.00
SGU balance_sheet (annual, 2023-09-30) — Line Of Credit: 240000.00
SGU balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 77600000.00
SGU balance_sheet (annual, 2023-09-30) — Long Term Debt: 127327000.00
SGU balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 204927000.00
SGU cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
SGU cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -16500000.00
SGU balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 108227000.00
SGU cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -19800000.00
SGU cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -4475000.00
SGU balance_sheet (annual, 2023-09-30) — Net Debt: 82376000.00
SGU income_statement (annual, 2023-09-30) — Net Income: 29345000.00
SGU income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 29057000.00
SGU income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 31945000.00
SGU income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 29345000.00
SGU income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 29345000.00
SGU cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 31945000.00
SGU income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 31945000.00
SGU income_statement (annual, 2023-09-30) — Net Interest Income: -11101000.00
SGU cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -2545000.00
SGU cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -36536000.00
SGU cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -16500000.00
SGU income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -11101000.00
SGU cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -135000.00
SGU cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 2202000.00
SGU balance_sheet (annual, 2023-09-30) — Net PPE: 196047000.00
SGU cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 958000.00
SGU cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -20036000.00
SGU balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -338409000.00
SGU balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 15354000.00
SGU balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 25771000.00
SGU balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 25771000.00
SGU income_statement (annual, 2023-09-30) — Normalized EBITDA: 96872000.00
SGU income_statement (annual, 2023-09-30) — Normalized Income: 30720062.92
SGU cash_flow (annual, 2023-09-30) — Operating Cash Flow: 123658000.00
SGU cash_flow (annual, 2023-09-30) — Operating Gains Losses: 1977000.00
SGU income_statement (annual, 2023-09-30) — Operating Income: 59007000.00
SGU income_statement (annual, 2023-09-30) — Operating Revenue: 1952862000.00
SGU balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 35603000.00