speb/financial-data huggingface dataset:
SGE.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 73000000.00
SGE.DE cash_flow (annual, 2025-12-31) — Depreciation: 10287000000.00
SGE.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10287000000.00
SGE.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1597000000.00
SGE.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1597000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 107613000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 107613000000.00
SGE.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 776255000.00
SGE.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 754887001.00
SGE.DE income_statement (annual, 2025-12-31) — Diluted EPS: 6.80
SGE.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.88
SGE.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5282000000.00
SGE.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1228000000.00
SGE.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9147000000.00
SGE.DE cash_flow (annual, 2025-12-31) — End Cash Position: 153327000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 128274000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 128274000000.00
SGE.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8560000000.00
SGE.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -29009000000.00
SGE.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -220000000.00
SGE.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1097000000.00
SGE.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1216000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Goodwill: 5083000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 5083000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8251000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8251000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 83324000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 83324000000.00
SGE.DE income_statement (annual, 2025-12-31) — Insurance And Claims: 1364000000.00
SGE.DE income_statement (annual, 2025-12-31) — Interest Expense: 33561000000.00
SGE.DE income_statement (annual, 2025-12-31) — Interest Income: 43630000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 235249000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 235249000000.00
SGE.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -28438000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 671000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 671000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 556767000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 556767000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 557200000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 557200000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 167072000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 167072000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 433000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 433000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 9383000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9383000000.00
SGE.DE income_statement (annual, 2025-12-31) — Minority Interests: -1030000000.00
SGE.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -243000000.00
SGE.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4778000000.00
SGE.DE income_statement (annual, 2025-12-31) — Net Income: 6002000000.00
SGE.DE income_statement (quarterly, 2025-12-31) — Net Income: 1420000000.00
SGE.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5282000000.00
SGE.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1228000000.00
SGE.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7032000000.00
SGE.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1663000000.00
SGE.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6002000000.00
SGE.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1420000000.00
SGE.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6002000000.00
SGE.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1420000000.00
SGE.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7032000000.00
SGE.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7032000000.00
SGE.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1663000000.00
SGE.DE income_statement (annual, 2025-12-31) — Net Interest Income: 10069000000.00
SGE.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -19077000000.00
SGE.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3782000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Net PPE: 56659000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 56659000000.00
SGE.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9361000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 61893000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 61893000000.00
SGE.DE income_statement (annual, 2025-12-31) — Normalized Income: 6184833600.00
SGE.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1760771771.77
SGE.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -19648000000.00
SGE.DE income_statement (annual, 2025-12-31) — Operating Revenue: 52597000000.00
SGE.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 32068000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 754887001.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 754887001.00
SGE.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 9043000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9043000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3168000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3168000000.00
SGE.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2948000000.00
SGE.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 4556000000.00
SGE.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -8277000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Other Payable: 28795000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 28795000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Other Properties: 83324000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 83324000000.00
SGE.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 720000000.00
SGE.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 192000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Payables: 30092000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Payables: 30092000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1858000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1858000000.00
SGE.DE income_statement (annual, 2025-12-31) — Pretax Income: 8803000000.00
SGE.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1998000000.00
SGE.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 201000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Receivables: 16588000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 16588000000.00
SGE.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10287000000.00
SGE.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 22249000000.00
SGE.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 262000000.00
SGE.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 101000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 41864000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 41864000000.00
SGE.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1216000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Share Issued: 766894786.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 766894786.00
SGE.DE income_statement (annual, 2025-12-31) — Special Income Charges: -262000000.00
SGE.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -439000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 70144000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 70144000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 61893000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 61893000000.00
SGE.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -46166400.00
SGE.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -65228228.23
SGE.DE income_statement (annual, 2025-12-31) — Tax Provision: 1771000000.00
SGE.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 321000000.00
SGE.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
SGE.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
SGE.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1385000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1385000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Total Assets: 1546641000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1546641000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 235249000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 235249000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Total Debt: 167072000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 167072000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 79527000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 79527000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1467114000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1467114000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1297000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1297000000.00
SGE.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -229000000.00
SGE.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -406000000.00
SGE.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -229000000.00
SGE.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -406000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Trading Securities: 174037000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Trading Securities: 174037000000.00
SGE.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12007785.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12007785.00
SGE.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 722000000.00
SGE.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 722000000.00
SGE.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 4318000000.00
SGE.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 7170000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 159206000000.00
SGE.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 742461000.00
SGE.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 2.05
SGE.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17473000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 154586000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 154586000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 17473000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 70997000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 7007000000.00
SGE.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 742461000.00
SGE.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.05
SGE.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1523000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 599169000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 5235000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5235000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 234183000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 765563000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 765836000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 163186000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 273000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9368000000.00
SGE.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -253000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 8600000000.00
SGE.DE income_statement (quarterly, 2026-03-31) — Net Income: 1696000000.00
SGE.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1523000000.00
SGE.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1949000000.00
SGE.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1696000000.00
SGE.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1696000000.00
SGE.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1949000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 60004000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 65762000000.00
SGE.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1705390048.15
SGE.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 7170000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 730035000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10303000000.00
SGE.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4318000000.00
SGE.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 173000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Payables: 2542000000.00
SGE.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 2492000000.00
SGE.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 12000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 43221000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 751723995.00
SGE.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -12000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 70997000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 65762000000.00
SGE.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2609951.85
SGE.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 542000000.00
SGE.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
SGE.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4313000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1626957000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 234183000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 163186000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 80365000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1546592000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2542000000.00
SGE.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -12000000.00
SGE.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12000000.00
SGE.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 21688995.00
SGE.L income_statement (annual, 2021-09-30) — Amortization: 31000000.00
SGE.L balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 39000000.00
SGE.L balance_sheet (annual, 2021-09-30) — Current Debt: 47000000.00
SGE.L income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 31000000.00
SGE.L income_statement (annual, 2021-09-30) — Depreciation Income Statement: 0.00
SGE.L cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: -126000000.00
SGE.L balance_sheet (annual, 2021-09-30) — Land And Improvements: 11000000.00
SGE.L cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 3000000.00
SGE.L income_statement (annual, 2021-09-30) — Other Special Charges: -126000000.00
SGE.L income_statement (annual, 2021-09-30) — Rent Expense Supplemental: 3000000.00
SGE.L income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 80000000.00
SGE.L cash_flow (annual, 2021-09-30) — Sale Of Business: 135000000.00
SGE.L income_statement (annual, 2021-09-30) — Special Income Charges: 46000000.00
SGE.L income_statement (annual, 2022-09-30) — +Operating Expense: 1476000000.00
SGE.L income_statement (annual, 2022-09-30) — +Total Revenue: 1947000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 32000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 274000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -159000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 548000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -14000000.00
SGE.L income_statement (annual, 2022-09-30) — Amortization: 42000000.00
SGE.L cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 56000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
SGE.L balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 4000000.00
SGE.L income_statement (annual, 2022-09-30) — Basic Average Shares: 1020000000.00
SGE.L income_statement (annual, 2022-09-30) — Basic EPS: 0.25
SGE.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 567000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 126000000.00
SGE.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -52000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 95000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Capital Stock: 12000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 489000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 489000000.00
SGE.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -183000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Cash Equivalents: 112000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Cash Financial: 377000000.00
SGE.L cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 46000000.00
SGE.L cash_flow (annual, 2022-09-30) — Change In Payable: -70000000.00
SGE.L cash_flow (annual, 2022-09-30) — Change In Receivables: -50000000.00
SGE.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -74000000.00
SGE.L cash_flow (annual, 2022-09-30) — Changes In Cash: -126000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Common Stock: 12000000.00
SGE.L cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -183000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1397000000.00
SGE.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: -25000000.00
SGE.L cash_flow (annual, 2022-09-30) — Common Stock Payments: -249000000.00
SGE.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 138000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Current Assets: 883000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 17000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Current Debt: 161000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 178000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 1326000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Current Provisions: 33000000.00
SGE.L cash_flow (annual, 2022-09-30) — Deferred Tax: 73000000.00
SGE.L cash_flow (annual, 2022-09-30) — Depreciation: 41000000.00
SGE.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 97000000.00
SGE.L income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 42000000.00
SGE.L income_statement (annual, 2022-09-30) — Depreciation Income Statement: 0.00
SGE.L balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 60000000.00
SGE.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 1032000000.00
SGE.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.25
SGE.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 260000000.00
SGE.L income_statement (annual, 2022-09-30) — EBIT: 367000000.00
SGE.L income_statement (annual, 2022-09-30) — EBITDA: 464000000.00
SGE.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 48000000.00
SGE.L cash_flow (annual, 2022-09-30) — End Cash Position: 489000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Financial Assets: 0.00
SGE.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -127000000.00
SGE.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 233000000.00
SGE.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: -53000000.00
SGE.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
SGE.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 1434000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Goodwill: 2391000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2711000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 288000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Gross PPE: 311000000.00
SGE.L income_statement (annual, 2022-09-30) — Gross Profit: 1809000000.00
SGE.L income_statement (annual, 2022-09-30) — Interest Expense: 30000000.00
SGE.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 30000000.00
SGE.L income_statement (annual, 2022-09-30) — Interest Income: 1000000.00
SGE.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1000000.00
SGE.L cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -21000000.00
SGE.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 1000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Invested Capital: 2524000000.00
SGE.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -284000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 4000000.00
SGE.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: -25000000.00
SGE.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 516000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Land And Improvements: 14000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 78000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Long Term Debt: 966000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1044000000.00
SGE.L cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 516000000.00
SGE.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -166000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Long Term Provisions: 20000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 171000000.00
SGE.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -243000000.00
SGE.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -274000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Net Debt: 638000000.00
SGE.L cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -1000000.00
SGE.L income_statement (annual, 2022-09-30) — Net Income: 260000000.00
SGE.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 260000000.00
SGE.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 260000000.00
SGE.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 260000000.00
SGE.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 260000000.00
SGE.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 260000000.00
SGE.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 260000000.00
SGE.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -40000000.00
SGE.L income_statement (annual, 2022-09-30) — Net Interest Income: -30000000.00
SGE.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 350000000.00
SGE.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 350000000.00
SGE.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -30000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Net PPE: 152000000.00
SGE.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -2000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -1314000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 8000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 19000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 17000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 19000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 1000000.00
SGE.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 430000000.00
SGE.L income_statement (annual, 2022-09-30) — Normalized Income: 233820000.00
SGE.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 285000000.00
SGE.L income_statement (annual, 2022-09-30) — Operating Income: 333000000.00
SGE.L income_statement (annual, 2022-09-30) — Operating Revenue: 1947000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1019620392.00
SGE.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 320000000.00
SGE.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 30000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Other Payable: 44000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Other Receivables: 16000000.00
SGE.L income_statement (annual, 2022-09-30) — Other Special Charges: -53000000.00
SGE.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
SGE.L balance_sheet (annual, 2022-09-30) — Payables: 133000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 65000000.00
SGE.L income_statement (annual, 2022-09-30) — Pretax Income: 337000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
SGE.L cash_flow (annual, 2022-09-30) — Purchase Of Business: -285000000.00
SGE.L cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -40000000.00
SGE.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -12000000.00
SGE.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 138000000.00
SGE.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 97000000.00
SGE.L income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 4000000.00
SGE.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -166000000.00
SGE.L cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -249000000.00
SGE.L income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 19000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 570000000.00
SGE.L cash_flow (annual, 2022-09-30) — Sale Of Business: 42000000.00
SGE.L cash_flow (annual, 2022-09-30) — Sale Of PPE: 10000000.00
SGE.L income_statement (annual, 2022-09-30) — Selling General And Administration: 1434000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Share Issued: 1100789295.00
SGE.L income_statement (annual, 2022-09-30) — Special Income Charges: 34000000.00
SGE.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 36000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1397000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: -1314000000.00
SGE.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 7820000.00
SGE.L income_statement (annual, 2022-09-30) — Tax Provision: 77000000.00
SGE.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
SGE.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 39000000.00
SGE.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -62000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Total Assets: 3897000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 2363000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Total Debt: 1222000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1397000000.00
SGE.L income_statement (annual, 2022-09-30) — Total Expenses: 1614000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2500000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3014000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1174000000.00
SGE.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 367000000.00
SGE.L income_statement (annual, 2022-09-30) — Total Other Finance Cost: 1000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 57000000.00
SGE.L income_statement (annual, 2022-09-30) — Total Unusual Items: 34000000.00
SGE.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 34000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 6000000.00
SGE.L balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 81168903.00
SGE.L balance_sheet (annual, 2022-09-30) — Working Capital: -443000000.00
SGE.L income_statement (annual, 2023-09-30) — +Operating Expense: 1713000000.00
SGE.L income_statement (annual, 2023-09-30) — +Total Revenue: 2184000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 35000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 298000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -201000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 548000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -10000000.00
SGE.L income_statement (annual, 2023-09-30) — Amortization: 54000000.00
SGE.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 69000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 4000000.00
SGE.L income_statement (annual, 2023-09-30) — Basic Average Shares: 1020000000.00
SGE.L income_statement (annual, 2023-09-30) — Basic EPS: 0.21
SGE.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 489000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 134000000.00
SGE.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -22000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 86000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Capital Stock: 12000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 696000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 696000000.00
SGE.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -190000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Cash Equivalents: 447000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Cash Financial: 249000000.00
SGE.L cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 54000000.00
SGE.L cash_flow (annual, 2023-09-30) — Change In Payable: 22000000.00
SGE.L cash_flow (annual, 2023-09-30) — Change In Receivables: -58000000.00
SGE.L cash_flow (annual, 2023-09-30) — Change In Working Capital: 18000000.00
SGE.L cash_flow (annual, 2023-09-30) — Changes In Cash: 237000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Common Stock: 12000000.00
SGE.L cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -190000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1407000000.00
SGE.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 10000000.00
SGE.L cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
SGE.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 156000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Current Assets: 1114000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 14000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Current Debt: 0.00
SGE.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 14000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 1185000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Current Provisions: 23000000.00
SGE.L cash_flow (annual, 2023-09-30) — Deferred Tax: 68000000.00
SGE.L cash_flow (annual, 2023-09-30) — Depreciation: 61000000.00
SGE.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 130000000.00
SGE.L income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 54000000.00
SGE.L income_statement (annual, 2023-09-30) — Depreciation Income Statement: 0.00
SGE.L balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 20000000.00
SGE.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 1036000000.00
SGE.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.20
SGE.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 211000000.00
SGE.L income_statement (annual, 2023-09-30) — EBIT: 326000000.00
SGE.L income_statement (annual, 2023-09-30) — EBITDA: 456000000.00
SGE.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -30000000.00
SGE.L cash_flow (annual, 2023-09-30) — End Cash Position: 696000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Financial Assets: 1000000.00
SGE.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -114000000.00
SGE.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 365000000.00
SGE.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
SGE.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
SGE.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 1713000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Goodwill: 2245000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2519000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 308000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Gross PPE: 305000000.00
SGE.L income_statement (annual, 2023-09-30) — Gross Profit: 2028000000.00
SGE.L income_statement (annual, 2023-09-30) — Interest Expense: 44000000.00
SGE.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 44000000.00
SGE.L income_statement (annual, 2023-09-30) — Interest Income: 12000000.00
SGE.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 12000000.00
SGE.L cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -33000000.00
SGE.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 12000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Invested Capital: 2578000000.00
SGE.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -36000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 4000000.00
SGE.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 10000000.00
SGE.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 440000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Land And Improvements: 13000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 72000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Long Term Debt: 1171000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1243000000.00
SGE.L cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 440000000.00
SGE.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -353000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Long Term Provisions: 24000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 158000000.00
SGE.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -26000000.00
SGE.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 10000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Net Debt: 475000000.00
SGE.L cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -4000000.00
SGE.L income_statement (annual, 2023-09-30) — Net Income: 211000000.00
SGE.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 211000000.00
SGE.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 211000000.00
SGE.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 211000000.00
SGE.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 211000000.00
SGE.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 211000000.00
SGE.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 211000000.00
SGE.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -17000000.00
SGE.L income_statement (annual, 2023-09-30) — Net Interest Income: -33000000.00
SGE.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 87000000.00
SGE.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 87000000.00
SGE.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -33000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Net PPE: 104000000.00
SGE.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -5000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -1112000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 7000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 56000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 18000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 19000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 1000000.00
SGE.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 456000000.00
SGE.L income_statement (annual, 2023-09-30) — Normalized Income: 211000000.00
SGE.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 387000000.00
SGE.L income_statement (annual, 2023-09-30) — Operating Income: 315000000.00
SGE.L income_statement (annual, 2023-09-30) — Operating Revenue: 2184000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1022463347.00
SGE.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 274000000.00
SGE.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 33000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Other Payable: 60000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Other Receivables: 12000000.00
SGE.L income_statement (annual, 2023-09-30) — Other Special Charges: 9000000.00
SGE.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
SGE.L balance_sheet (annual, 2023-09-30) — Payables: 162000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 66000000.00
SGE.L income_statement (annual, 2023-09-30) — Pretax Income: 282000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
SGE.L cash_flow (annual, 2023-09-30) — Purchase Of Business: -26000000.00
SGE.L cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -17000000.00
SGE.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -5000000.00
SGE.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 156000000.00
SGE.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 130000000.00
SGE.L income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 5000000.00
SGE.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: -353000000.00
SGE.L cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
SGE.L income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 78000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Retained Earnings: 658000000.00
SGE.L cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
SGE.L cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
SGE.L income_statement (annual, 2023-09-30) — Selling General And Administration: 1713000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Share Issued: 1100789295.00
SGE.L income_statement (annual, 2023-09-30) — Special Income Charges: -87000000.00
SGE.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 49000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1407000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: -1112000000.00
SGE.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
SGE.L income_statement (annual, 2023-09-30) — Tax Provision: 71000000.00
SGE.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.25
SGE.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 42000000.00
SGE.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -85000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Total Assets: 3936000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 2578000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Total Debt: 1257000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1407000000.00
SGE.L income_statement (annual, 2023-09-30) — Total Expenses: 1869000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2529000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2822000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1344000000.00
SGE.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 315000000.00
SGE.L income_statement (annual, 2023-09-30) — Total Other Finance Cost: 1000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 67000000.00
SGE.L income_statement (annual, 2023-09-30) — Total Unusual Items: -87000000.00
SGE.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -87000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 13000000.00
SGE.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 78325948.00
SGE.L balance_sheet (annual, 2023-09-30) — Working Capital: -71000000.00
SGE.L income_statement (annual, 2024-09-30) — +Operating Expense: 1712000000.00
SGE.L income_statement (annual, 2024-09-30) — +Total Revenue: 2332000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 38000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 38000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 311000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 311000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -193000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -193000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 548000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 548000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -10000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -10000000.00
SGE.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 67000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 6000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6000000.00
SGE.L income_statement (annual, 2024-09-30) — Basic Average Shares: 1007000000.00
SGE.L income_statement (annual, 2024-09-30) — Basic EPS: 0.32
SGE.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 696000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 150000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 150000000.00
SGE.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -37000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 90000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 90000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Capital Stock: 11000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 508000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 508000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 508000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 508000000.00
SGE.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -199000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Cash Equivalents: 216000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 216000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Cash Financial: 292000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 292000000.00
SGE.L cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 57000000.00
SGE.L cash_flow (annual, 2024-09-30) — Change In Payable: 20000000.00
SGE.L cash_flow (annual, 2024-09-30) — Change In Receivables: -48000000.00
SGE.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 29000000.00
SGE.L cash_flow (annual, 2024-09-30) — Changes In Cash: -160000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Common Stock: 11000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 11000000.00
SGE.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -199000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1093000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1093000000.00
SGE.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 9000000.00
SGE.L cash_flow (annual, 2024-09-30) — Common Stock Payments: -403000000.00
SGE.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 168000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Current Assets: 928000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 928000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 15000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 15000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 15000000.00
SGE.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15000000.00
SGE.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 1226000000.00