speb/financial-data huggingface dataset:
SDF.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -474300000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 191400000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 320000000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1087600000.00
SDF.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -38300000.00
SDF.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -190900000.00
SDF.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 9000000.00
SDF.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -536600000.00
SDF.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -579400000.00
SDF.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -76300000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Common Stock: 191400000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6720000000.00
SDF.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2000000.00
SDF.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -2100000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 374500000.00
SDF.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3219300000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Current Assets: 3049100000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1271200000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 263200000.00
SDF.DE cash_flow (annual, 2022-12-31) — Depreciation: 443800000.00
SDF.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 443800000.00
SDF.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5100000.00
SDF.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5100000.00
SDF.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 191400000.00
SDF.DE income_statement (annual, 2022-12-31) — Diluted EPS: 7.88
SDF.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1508300000.00
SDF.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 6800000.00
SDF.DE income_statement (annual, 2022-12-31) — EBIT: 2163000000.00
SDF.DE income_statement (annual, 2022-12-31) — EBITDA: 2606800000.00
SDF.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3100000.00
SDF.DE cash_flow (annual, 2022-12-31) — End Cash Position: 312900000.00
SDF.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -559600000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 321800000.00
SDF.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 917600000.00
SDF.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 20100000.00
SDF.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 186800000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Goodwill: 13700000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 181400000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1155100000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 10440700000.00
SDF.DE income_statement (annual, 2022-12-31) — Gross Profit: 2457300000.00
SDF.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SDF.DE income_statement (annual, 2022-12-31) — Interest Expense: 28300000.00
SDF.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28300000.00
SDF.DE income_statement (annual, 2022-12-31) — Interest Income: 103400000.00
SDF.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 103400000.00
SDF.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -52600000.00
SDF.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5300000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Inventory: 675100000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 6720000000.00
SDF.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -908600000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 4500000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 41900000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 171700000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 37500000.00
SDF.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2000000.00
SDF.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17700000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 2128400000.00
SDF.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 17700000.00
SDF.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -538900000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 209200000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1077400000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7220100000.00
SDF.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
SDF.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2600000.00
SDF.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -100000.00
SDF.DE income_statement (annual, 2022-12-31) — Net Income: 1508300000.00
SDF.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1508300000.00
SDF.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1508300000.00
SDF.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
SDF.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1508300000.00
SDF.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1508300000.00
SDF.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1999600000.00
SDF.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1508300000.00
SDF.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -118000000.00
SDF.DE income_statement (annual, 2022-12-31) — Net Interest Income: 73300000.00
SDF.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -449600000.00
SDF.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -521200000.00
SDF.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -521200000.00
SDF.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 73300000.00
SDF.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5900000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Net PPE: 6292800000.00
SDF.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -356300000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6538600000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 43900000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 382700000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2700000.00
SDF.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 2705800000.00
SDF.DE income_statement (annual, 2022-12-31) — Normalized Income: 1578293000.00
SDF.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1391900000.00
SDF.DE income_statement (annual, 2022-12-31) — Operating Income: 2170600000.00
SDF.DE income_statement (annual, 2022-12-31) — Operating Revenue: 5676500000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 191400000.00
SDF.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 3400000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 106500000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 60500000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 167700000.00
SDF.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 100000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 67000000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14700000.00
SDF.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4200000.00
SDF.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 131500000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Other Properties: 640600000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 767600000.00
SDF.DE income_statement (annual, 2022-12-31) — Other Special Charges: -8700000.00
SDF.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SDF.DE balance_sheet (annual, 2022-12-31) — Payables: 339000000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
SDF.DE income_statement (annual, 2022-12-31) — Pretax Income: 2134700000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
SDF.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -200000.00
SDF.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -118000000.00
SDF.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -752600000.00
SDF.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -356300000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 304800000.00
SDF.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3219300000.00
SDF.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 443800000.00
SDF.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -538900000.00
SDF.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2100000.00
SDF.DE income_statement (annual, 2022-12-31) — Research And Development: 11600000.00
SDF.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 2800000.00
SDF.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 303000000.00
SDF.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 61000000.00
SDF.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 186800000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Share Issued: 191400000.00
SDF.DE income_statement (annual, 2022-12-31) — Special Income Charges: 7200000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6720000000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6538600000.00
SDF.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -29007000.00
SDF.DE income_statement (annual, 2022-12-31) — Tax Provision: 626400000.00
SDF.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
SDF.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 36200000.00
SDF.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -441400000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Total Assets: 9890000000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 6720000000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6720000000.00
SDF.DE income_statement (annual, 2022-12-31) — Total Expenses: 3506000000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3170000000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6840900000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1898800000.00
SDF.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1800000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 26100000.00
SDF.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -99000000.00
SDF.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -99000000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Work In Process: 48500000.00
SDF.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1777900000.00
SDF.DE income_statement (annual, 2022-12-31) — Write Off: 1500000.00
SDF.DE income_statement (annual, 2023-12-31) — +Operating Expense: 275000000.00
SDF.DE income_statement (annual, 2023-12-31) — +Total Revenue: 3872600000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 335100000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 759800000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4447200000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 658300000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14700000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 21900000.00
SDF.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 187300000.00
SDF.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.12
SDF.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 312900000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 75400000.00
SDF.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -482200000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 179100000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 152200000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 743600000.00
SDF.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -191400000.00
SDF.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -32600000.00
SDF.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -40900000.00
SDF.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 309800000.00
SDF.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 202400000.00
SDF.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -164700000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Common Stock: 179100000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6503100000.00
SDF.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SDF.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -197500000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 481000000.00
SDF.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 3308800000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2394600000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Current Debt: 383000000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 383000000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1117300000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 194900000.00
SDF.DE cash_flow (annual, 2023-12-31) — Depreciation: 455800000.00
SDF.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 455800000.00
SDF.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7200000.00
SDF.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7200000.00
SDF.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 187300000.00
SDF.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.12
SDF.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 210200000.00
SDF.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2800000.00
SDF.DE income_statement (annual, 2023-12-31) — EBIT: 351700000.00
SDF.DE income_statement (annual, 2023-12-31) — EBITDA: 807500000.00
SDF.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3700000.00
SDF.DE cash_flow (annual, 2023-12-31) — End Cash Position: 144500000.00
SDF.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -795900000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 300800000.00
SDF.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 338800000.00
SDF.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -63200000.00
SDF.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 124500000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Goodwill: 13700000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 164900000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 774500000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 11036000000.00
SDF.DE income_statement (annual, 2023-12-31) — Gross Profit: 563800000.00
SDF.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9200000.00
SDF.DE income_statement (annual, 2023-12-31) — Interest Expense: 54700000.00
SDF.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 54700000.00
SDF.DE income_statement (annual, 2023-12-31) — Interest Income: 24000000.00
SDF.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24000000.00
SDF.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -31500000.00
SDF.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 15200000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Inventory: 708000000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 6886100000.00
SDF.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -189800000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 1900000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 21900000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 160600000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 73500000.00
SDF.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SDF.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 119100000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 2371800000.00
SDF.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 119100000.00
SDF.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -526100000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 234100000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1359200000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7490600000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
SDF.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SDF.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SDF.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -197500000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Net Debt: 230800000.00
SDF.DE income_statement (annual, 2023-12-31) — Net Income: 210200000.00
SDF.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 210200000.00
SDF.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 209900000.00
SDF.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 300000.00
SDF.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 210200000.00
SDF.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 209900000.00
SDF.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 323300000.00
SDF.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 210200000.00
SDF.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -12200000.00
SDF.DE income_statement (annual, 2023-12-31) — Net Interest Income: -31100000.00
SDF.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 285100000.00
SDF.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -407000000.00
SDF.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -407000000.00
SDF.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31100000.00
SDF.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4500000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Net PPE: 6588800000.00
SDF.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -470000000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6338200000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14600000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 364800000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8100000.00
SDF.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 759300000.00
SDF.DE income_statement (annual, 2023-12-31) — Normalized Income: 175822600.00
SDF.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 821000000.00
SDF.DE income_statement (annual, 2023-12-31) — Operating Income: 288800000.00
SDF.DE income_statement (annual, 2023-12-31) — Operating Revenue: 3872600000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 179100000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 128100000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 79300000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -100000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 151200000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 10000000.00
SDF.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1000000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 52900000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16200000.00
SDF.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4200000.00
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SDF.DE balance_sheet (annual, 2023-12-31) — Other Properties: 617200000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 591400000.00
SDF.DE income_statement (annual, 2023-12-31) — Other Special Charges: -25600000.00
SDF.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SDF.DE balance_sheet (annual, 2023-12-31) — Payables: 372800000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10000000.00
SDF.DE income_statement (annual, 2023-12-31) — Pretax Income: 297000000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
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SDF.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -12200000.00
SDF.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -518700000.00
SDF.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -470000000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 343000000.00
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SDF.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 455800000.00
SDF.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -526100000.00
SDF.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -197500000.00
SDF.DE income_statement (annual, 2023-12-31) — Research And Development: 12400000.00
SDF.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
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SDF.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 63500000.00
SDF.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 188000000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Share Issued: 179100000.00
SDF.DE income_statement (annual, 2023-12-31) — Special Income Charges: 8200000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6503100000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6338200000.00
SDF.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14122600.00
SDF.DE income_statement (annual, 2023-12-31) — Tax Provision: 87100000.00
SDF.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
SDF.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 55100000.00
SDF.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -74200000.00
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SDF.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 6503100000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Total Debt: 383000000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6503100000.00
SDF.DE income_statement (annual, 2023-12-31) — Total Expenses: 3583800000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2970700000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7079300000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1853400000.00
SDF.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 400000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 37700000.00
SDF.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 48200000.00
SDF.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 48200000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SDF.DE balance_sheet (annual, 2023-12-31) — Work In Process: 54200000.00
SDF.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1277300000.00
SDF.DE income_statement (annual, 2023-12-31) — Write Off: 8200000.00
SDF.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 179100000.00
SDF.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.15
SDF.DE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
SDF.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 179100000.00
SDF.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.15
SDF.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SDF.DE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SDF.DE income_statement (annual, 2024-12-31) — +Operating Expense: 268200000.00
SDF.DE income_statement (annual, 2024-12-31) — +Total Revenue: 3653100000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 316100000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 700100000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4889400000.00
SDF.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4889400000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 658300000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8500000.00
SDF.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8500000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 109400000.00
SDF.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 179100000.00
SDF.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.37
SDF.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 144500000.00
SDF.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 345500000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 71000000.00
SDF.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 71000000.00
SDF.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -522100000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 179100000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 317600000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 580000000.00
SDF.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -126200000.00
SDF.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -800000.00
SDF.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 64900000.00
SDF.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -44200000.00
SDF.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 82300000.00
SDF.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 72600000.00
SDF.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 134800000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Common Stock: 179100000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6212300000.00
SDF.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SDF.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
SDF.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 627600000.00
SDF.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 627600000.00
SDF.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 3345500000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Current Assets: 2145200000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 709800000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 156700000.00
SDF.DE cash_flow (annual, 2024-12-31) — Depreciation: 559700000.00
SDF.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 559700000.00
SDF.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7600000.00
SDF.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7600000.00
SDF.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 179100000.00
SDF.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.37
SDF.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -66800000.00
SDF.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
SDF.DE income_statement (annual, 2024-12-31) — EBIT: -79500000.00
SDF.DE income_statement (annual, 2024-12-31) — EBITDA: 480200000.00
SDF.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2900000.00
SDF.DE cash_flow (annual, 2024-12-31) — End Cash Position: 309200000.00
SDF.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 309200000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5700000.00
SDF.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5700000.00
SDF.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -65700000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 20000000.00
SDF.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 20000000.00
SDF.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 68700000.00
SDF.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 106000000.00
SDF.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 198700000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Goodwill: 13700000.00
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SDF.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 708600000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 11577500000.00
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SDF.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 28900000.00
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SDF.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 30300000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Inventory: 678300000.00
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SDF.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -390300000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 1900000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 115100000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 159800000.00
SDF.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 159800000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 42400000.00
SDF.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 42400000.00
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SDF.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 2400900000.00
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SDF.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 545300000.00
SDF.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -484800000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 159800000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1381200000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7731600000.00
SDF.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7731600000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 4000000.00
SDF.DE income_statement (annual, 2024-12-31) — Minority Interests: -300000.00
SDF.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SDF.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
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SDF.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -66800000.00
SDF.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -66500000.00
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SDF.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -66800000.00
SDF.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -103100000.00
SDF.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -66500000.00
SDF.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16900000.00
SDF.DE income_statement (annual, 2024-12-31) — Net Interest Income: -1200000.00
SDF.DE cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
SDF.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 127800000.00
SDF.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 60500000.00
SDF.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 60500000.00
SDF.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1200000.00
SDF.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4000000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Net PPE: 6688100000.00
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SDF.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6064300000.00
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SDF.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 324100000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6900000.00
SDF.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 627300000.00
SDF.DE income_statement (annual, 2024-12-31) — Normalized Income: 23441236.16
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SDF.DE income_statement (annual, 2024-12-31) — Operating Income: 39400000.00
SDF.DE income_statement (annual, 2024-12-31) — Operating Revenue: 3653100000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 179100000.00
SDF.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 27000000.00
SDF.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
SDF.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 136600000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 57900000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -100000.00
SDF.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -100000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 134300000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 264700000.00
SDF.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 264700000.00
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SDF.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 19300000.00
SDF.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4100000.00
SDF.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 86600000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Other Properties: 746400000.00
SDF.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 746400000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 262400000.00
SDF.DE income_statement (annual, 2024-12-31) — Other Special Charges: -4300000.00
SDF.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SDF.DE balance_sheet (annual, 2024-12-31) — Payables: 353400000.00
SDF.DE income_statement (annual, 2024-12-31) — Pretax Income: -108400000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
SDF.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SDF.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16900000.00
SDF.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -315300000.00
SDF.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
SDF.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -505200000.00
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SDF.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3345500000.00
SDF.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 559700000.00
SDF.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -484800000.00
SDF.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SDF.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SDF.DE income_statement (annual, 2024-12-31) — Research And Development: 12800000.00
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SDF.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 62200000.00
SDF.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 198700000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Share Issued: 179100000.00
SDF.DE income_statement (annual, 2024-12-31) — Special Income Charges: -48900000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6212300000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6064300000.00
SDF.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -56858763.84
SDF.DE income_statement (annual, 2024-12-31) — Tax Provision: -41900000.00
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SDF.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 50200000.00
SDF.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -25600000.00
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SDF.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 6706200000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Total Debt: 493900000.00
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SDF.DE income_statement (annual, 2024-12-31) — Total Expenses: 3613700000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3137200000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7208300000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2427400000.00
SDF.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1400000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 37300000.00
SDF.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -147100000.00
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SDF.DE balance_sheet (annual, 2024-12-31) — Work In Process: 37000000.00
SDF.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 37000000.00
SDF.DE balance_sheet (annual, 2024-12-31) — Working Capital: 1435400000.00
SDF.DE income_statement (annual, 2024-12-31) — Write Off: -4500000.00
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SDF.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 254300000.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 733100000.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 658300000.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 122200000.00
SDF.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 179100000.00
SDF.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.48
SDF.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 309200000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -137500000.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 179100000.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 332700000.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 614000000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -20200000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -31400000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -21700000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -33300000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 19000000.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 179100000.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6162200000.00
SDF.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 809400000.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 2207300000.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 656400000.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 197800000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 122900000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 122900000.00
SDF.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 179100000.00
SDF.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.48
SDF.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 85500000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 4200000.00
SDF.DE income_statement (quarterly, 2025-03-31) — EBIT: 122500000.00
SDF.DE income_statement (quarterly, 2025-03-31) — EBITDA: 245400000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -4600000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 323600000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10100000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 24100000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -34300000.00
SDF.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 49600000.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 13700000.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 145900000.00
SDF.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 155300000.00
SDF.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 2000000.00
SDF.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2000000.00
SDF.DE income_statement (quarterly, 2025-03-31) — Interest Income: 8800000.00
SDF.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8800000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -2800000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 2500000.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 699000000.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6162200000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -132500000.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1900000.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 122200000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 39900000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 39900000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -50000000.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 162100000.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1341000000.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4100000.00
SDF.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -100000.00
SDF.DE income_statement (quarterly, 2025-03-31) — Net Income: 85500000.00
SDF.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 85500000.00
SDF.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 85600000.00
SDF.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 85500000.00
SDF.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 85500000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 115200000.00
SDF.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 85600000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -400000.00
SDF.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 5300000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2700000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10100000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10100000.00
SDF.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5300000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3500000.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 6496600000.00
SDF.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -137100000.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6016300000.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11200000.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 313500000.00
SDF.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22300000.00
SDF.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 217300000.00
SDF.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 65538506.22
SDF.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 161600000.00
SDF.DE income_statement (quarterly, 2025-03-31) — Operating Income: 85000000.00
SDF.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 964700000.00