speb/financial-data huggingface dataset:
SUH.L income_statement (annual, 2022-03-31) — Operating Revenue: 7194000.00
SUH.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 129944071.00
SUH.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 15106000.00
SUH.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 965000.00
SUH.L balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 13216000.00
SUH.L balance_sheet (annual, 2022-03-31) — Other Payable: 123000.00
SUH.L balance_sheet (annual, 2022-03-31) — Other Receivables: 1252000.00
SUH.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUH.L balance_sheet (annual, 2022-03-31) — Payables: 1549000.00
SUH.L income_statement (annual, 2022-03-31) — Pretax Income: 561000.00
SUH.L balance_sheet (annual, 2022-03-31) — Properties: 34562000.00
SUH.L balance_sheet (annual, 2022-03-31) — Raw Materials: 11000.00
SUH.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4846000.00
SUH.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 392000.00
SUH.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
SUH.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2337000.00
SUH.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 3653000.00
SUH.L cash_flow (annual, 2022-03-31) — Sale Of Business: 262000.00
SUH.L income_statement (annual, 2022-03-31) — Selling General And Administration: 1193000.00
SUH.L balance_sheet (annual, 2022-03-31) — Share Issued: 129944071.00
SUH.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 56211000.00
SUH.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 56211000.00
SUH.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
SUH.L income_statement (annual, 2022-03-31) — Tax Provision: 820000.00
SUH.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
SUH.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 9000.00
SUH.L balance_sheet (annual, 2022-03-31) — Total Assets: 89332000.00
SUH.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 79074000.00
SUH.L balance_sheet (annual, 2022-03-31) — Total Debt: 25378000.00
SUH.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 56211000.00
SUH.L income_statement (annual, 2022-03-31) — Total Expenses: 6039000.00
SUH.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 33121000.00
SUH.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 67809000.00
SUH.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 26576000.00
SUH.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1350000.00
SUH.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 196000.00
SUH.L balance_sheet (annual, 2022-03-31) — Working Capital: 14978000.00
SUH.L income_statement (annual, 2023-03-31) — +Operating Expense: 1193000.00
SUH.L income_statement (annual, 2023-03-31) — +Total Revenue: 8161000.00
SUH.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 1829000.00
SUH.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 662000.00
SUH.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3662000.00
SUH.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13972000.00
SUH.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -87000.00
SUH.L income_statement (annual, 2023-03-31) — Basic Average Shares: 129681529.00
SUH.L income_statement (annual, 2023-03-31) — Basic EPS: -0.02
SUH.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 970000.00
SUH.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -1032000.00
SUH.L cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -1032000.00
SUH.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 76000.00
SUH.L balance_sheet (annual, 2023-03-31) — Capital Stock: 1300000.00
SUH.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1095000.00
SUH.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1095000.00
SUH.L cash_flow (annual, 2023-03-31) — Change In Inventory: -5162000.00
SUH.L cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -93000.00
SUH.L cash_flow (annual, 2023-03-31) — Change In Payable: 1421000.00
SUH.L cash_flow (annual, 2023-03-31) — Change In Receivables: -282000.00
SUH.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -4101000.00
SUH.L cash_flow (annual, 2023-03-31) — Changes In Cash: 125000.00
SUH.L balance_sheet (annual, 2023-03-31) — Common Stock: 1300000.00
SUH.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 56067000.00
SUH.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SUH.L balance_sheet (annual, 2023-03-31) — Construction In Progress: 84000.00
SUH.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 5915000.00
SUH.L balance_sheet (annual, 2023-03-31) — Current Assets: 26941000.00
SUH.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 66000.00
SUH.L balance_sheet (annual, 2023-03-31) — Current Debt: 8677000.00
SUH.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8743000.00
SUH.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 14176000.00
SUH.L cash_flow (annual, 2023-03-31) — Deferred Tax: 15000.00
SUH.L cash_flow (annual, 2023-03-31) — Depreciation: 390000.00
SUH.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 390000.00
SUH.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 129681529.00
SUH.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
SUH.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2036000.00
SUH.L income_statement (annual, 2023-03-31) — EBIT: -986000.00
SUH.L income_statement (annual, 2023-03-31) — EBITDA: -596000.00
SUH.L cash_flow (annual, 2023-03-31) — End Cash Position: 1095000.00
SUH.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3815000.00
SUH.L balance_sheet (annual, 2023-03-31) — Finished Goods: 23719000.00
SUH.L balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 20201000.00
SUH.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -3690000.00
SUH.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1925000.00
SUH.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
SUH.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 1193000.00
SUH.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 749000.00
SUH.L balance_sheet (annual, 2023-03-31) — Gross PPE: 42202000.00
SUH.L income_statement (annual, 2023-03-31) — Gross Profit: 2246000.00
SUH.L income_statement (annual, 2023-03-31) — Interest Expense: 1035000.00
SUH.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1035000.00
SUH.L income_statement (annual, 2023-03-31) — Interest Income: 1000.00
SUH.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000.00
SUH.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1009000.00
SUH.L balance_sheet (annual, 2023-03-31) — Inventory: 23749000.00
SUH.L balance_sheet (annual, 2023-03-31) — Invested Capital: 86344000.00
SUH.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1032000.00
SUH.L balance_sheet (annual, 2023-03-31) — Investment Properties: 17205000.00
SUH.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SUH.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7263000.00
SUH.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 10000.00
SUH.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 21600000.00
SUH.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 21610000.00
SUH.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7263000.00
SUH.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2275000.00
SUH.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5058000.00
SUH.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
SUH.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SUH.L balance_sheet (annual, 2023-03-31) — Net Debt: 29182000.00
SUH.L income_statement (annual, 2023-03-31) — Net Income: -2036000.00
SUH.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2036000.00
SUH.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2036000.00
SUH.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2036000.00
SUH.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2036000.00
SUH.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2036000.00
SUH.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2036000.00
SUH.L income_statement (annual, 2023-03-31) — Net Interest Income: -1149000.00
SUH.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4988000.00
SUH.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4988000.00
SUH.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1149000.00
SUH.L balance_sheet (annual, 2023-03-31) — Net PPE: 38540000.00
SUH.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 56067000.00
SUH.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 646000.00
SUH.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3550000.00
SUH.L income_statement (annual, 2023-03-31) — Normalized EBITDA: -596000.00
SUH.L income_statement (annual, 2023-03-31) — Normalized Income: -2036000.00
SUH.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2658000.00
SUH.L income_statement (annual, 2023-03-31) — Operating Income: 1053000.00
SUH.L income_statement (annual, 2023-03-31) — Operating Revenue: 8161000.00
SUH.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 129944071.00
SUH.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 15106000.00
SUH.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1149000.00
SUH.L balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 13363000.00
SUH.L balance_sheet (annual, 2023-03-31) — Other Payable: 717000.00
SUH.L balance_sheet (annual, 2023-03-31) — Other Receivables: 1430000.00
SUH.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUH.L balance_sheet (annual, 2023-03-31) — Payables: 2698000.00
SUH.L income_statement (annual, 2023-03-31) — Pretax Income: -2021000.00
SUH.L balance_sheet (annual, 2023-03-31) — Properties: 37060000.00
SUH.L balance_sheet (annual, 2023-03-31) — Raw Materials: 30000.00
SUH.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5915000.00
SUH.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 390000.00
SUH.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2275000.00
SUH.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 1617000.00
SUH.L cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
SUH.L income_statement (annual, 2023-03-31) — Selling General And Administration: 1193000.00
SUH.L balance_sheet (annual, 2023-03-31) — Share Issued: 129944071.00
SUH.L income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
SUH.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 56067000.00
SUH.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 56067000.00
SUH.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
SUH.L income_statement (annual, 2023-03-31) — Tax Provision: 15000.00
SUH.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
SUH.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 5000.00
SUH.L balance_sheet (annual, 2023-03-31) — Total Assets: 96049000.00
SUH.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 77667000.00
SUH.L balance_sheet (annual, 2023-03-31) — Total Debt: 30353000.00
SUH.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 56067000.00
SUH.L income_statement (annual, 2023-03-31) — Total Expenses: 7108000.00
SUH.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 39982000.00
SUH.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 69108000.00
SUH.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 25806000.00
SUH.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -872000.00
SUH.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: 115000.00
SUH.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 152000.00
SUH.L income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
SUH.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SUH.L balance_sheet (annual, 2023-03-31) — Working Capital: 12765000.00
SUH.L income_statement (annual, 2024-03-31) — +Operating Expense: 1342000.00
SUH.L income_statement (annual, 2024-03-31) — +Total Revenue: 16353000.00
SUH.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 1164000.00
SUH.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 645000.00
SUH.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4059000.00
SUH.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 16744000.00
SUH.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -52000.00
SUH.L income_statement (annual, 2024-03-31) — Basic Average Shares: 141731347.00
SUH.L income_statement (annual, 2024-03-31) — Basic EPS: -0.03
SUH.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1095000.00
SUH.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -267000.00
SUH.L cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -267000.00
SUH.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 12000.00
SUH.L balance_sheet (annual, 2024-03-31) — Capital Stock: 1430000.00
SUH.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 782000.00
SUH.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 782000.00
SUH.L cash_flow (annual, 2024-03-31) — Change In Inventory: 6218000.00
SUH.L cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 51000.00
SUH.L cash_flow (annual, 2024-03-31) — Change In Payable: -786000.00
SUH.L cash_flow (annual, 2024-03-31) — Change In Receivables: 864000.00
SUH.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 6347000.00
SUH.L cash_flow (annual, 2024-03-31) — Changes In Cash: -313000.00
SUH.L balance_sheet (annual, 2024-03-31) — Common Stock: 1430000.00
SUH.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 54091000.00
SUH.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2901000.00
SUH.L balance_sheet (annual, 2024-03-31) — Construction In Progress: 537000.00
SUH.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 16349000.00
SUH.L balance_sheet (annual, 2024-03-31) — Current Assets: 19390000.00
SUH.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 12000.00
SUH.L balance_sheet (annual, 2024-03-31) — Current Debt: 25575000.00
SUH.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 25587000.00
SUH.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 29964000.00
SUH.L cash_flow (annual, 2024-03-31) — Deferred Tax: -549000.00
SUH.L cash_flow (annual, 2024-03-31) — Depreciation: 397000.00
SUH.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 397000.00
SUH.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 141985767.00
SUH.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
SUH.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3836000.00
SUH.L income_statement (annual, 2024-03-31) — EBIT: -2500000.00
SUH.L income_statement (annual, 2024-03-31) — EBITDA: -2103000.00
SUH.L cash_flow (annual, 2024-03-31) — End Cash Position: 782000.00
SUH.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4602000.00
SUH.L balance_sheet (annual, 2024-03-31) — Finished Goods: 17266000.00
SUH.L balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 19159000.00
SUH.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 4283000.00
SUH.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -357000.00
SUH.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 1342000.00
SUH.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 697000.00
SUH.L balance_sheet (annual, 2024-03-31) — Gross PPE: 40949000.00
SUH.L income_statement (annual, 2024-03-31) — Gross Profit: 4000.00
SUH.L income_statement (annual, 2024-03-31) — Interest Expense: 1885000.00
SUH.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1885000.00
SUH.L income_statement (annual, 2024-03-31) — Interest Income: 8000.00
SUH.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8000.00
SUH.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2415000.00
SUH.L balance_sheet (annual, 2024-03-31) — Inventory: 17295000.00
SUH.L balance_sheet (annual, 2024-03-31) — Invested Capital: 79666000.00
SUH.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -261000.00
SUH.L balance_sheet (annual, 2024-03-31) — Investment Properties: 17542000.00
SUH.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2901000.00
SUH.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2418000.00
SUH.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
SUH.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
SUH.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SUH.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2418000.00
SUH.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7440000.00
SUH.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5156000.00
SUH.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 6000.00
SUH.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2901000.00
SUH.L balance_sheet (annual, 2024-03-31) — Net Debt: 24793000.00
SUH.L income_statement (annual, 2024-03-31) — Net Income: -3836000.00
SUH.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3836000.00
SUH.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3836000.00
SUH.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3836000.00
SUH.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3836000.00
SUH.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -3836000.00
SUH.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3836000.00
SUH.L income_statement (annual, 2024-03-31) — Net Interest Income: -1992000.00
SUH.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5022000.00
SUH.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5022000.00
SUH.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1992000.00
SUH.L cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6000.00
SUH.L balance_sheet (annual, 2024-03-31) — Net PPE: 36890000.00
SUH.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 54091000.00
SUH.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 646000.00
SUH.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2639000.00
SUH.L income_statement (annual, 2024-03-31) — Normalized EBITDA: -1248000.00
SUH.L income_statement (annual, 2024-03-31) — Normalized Income: -3088045.61
SUH.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4550000.00
SUH.L income_statement (annual, 2024-03-31) — Operating Income: -1338000.00
SUH.L income_statement (annual, 2024-03-31) — Operating Revenue: 16353000.00
SUH.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 142938478.00
SUH.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 15106000.00
SUH.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2548000.00
SUH.L balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 13518000.00
SUH.L balance_sheet (annual, 2024-03-31) — Other Payable: 252000.00
SUH.L balance_sheet (annual, 2024-03-31) — Other Receivables: 665000.00
SUH.L income_statement (annual, 2024-03-31) — Other Special Charges: 855000.00
SUH.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUH.L balance_sheet (annual, 2024-03-31) — Payables: 1574000.00
SUH.L income_statement (annual, 2024-03-31) — Pretax Income: -4385000.00
SUH.L balance_sheet (annual, 2024-03-31) — Properties: 35256000.00
SUH.L balance_sheet (annual, 2024-03-31) — Raw Materials: 29000.00
SUH.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16349000.00
SUH.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 397000.00
SUH.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7440000.00
SUH.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -2219000.00
SUH.L cash_flow (annual, 2024-03-31) — Sale Of Business: 6000.00
SUH.L income_statement (annual, 2024-03-31) — Selling General And Administration: 1342000.00
SUH.L balance_sheet (annual, 2024-03-31) — Share Issued: 142938478.00
SUH.L income_statement (annual, 2024-03-31) — Special Income Charges: -855000.00
SUH.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 54091000.00
SUH.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 54091000.00
SUH.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -107045.61
SUH.L income_statement (annual, 2024-03-31) — Tax Provision: -549000.00
SUH.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
SUH.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3000.00
SUH.L balance_sheet (annual, 2024-03-31) — Total Assets: 87340000.00
SUH.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 54091000.00
SUH.L balance_sheet (annual, 2024-03-31) — Total Debt: 25587000.00
SUH.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 54091000.00
SUH.L income_statement (annual, 2024-03-31) — Total Expenses: 17691000.00
SUH.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 33249000.00
SUH.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 67950000.00
SUH.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3285000.00
SUH.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -2393000.00
SUH.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: 115000.00
SUH.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 158000.00
SUH.L income_statement (annual, 2024-03-31) — Total Unusual Items: -855000.00
SUH.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -855000.00
SUH.L balance_sheet (annual, 2024-03-31) — Working Capital: -10574000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2080000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1503000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 16744000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 16536000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 572000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 572000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 16536000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 53266000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 19608000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 16247000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 16248000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 19543000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Inventory: 17530000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 81078000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Investment Properties: 17620000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11565000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11565000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 27240000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 36778000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 53266000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 646000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2639000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 13653000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Payables: 2080000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -3044000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 53266000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 53266000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 87659000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 64831000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 27813000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 53266000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 34393000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 68051000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14850000.00
SUH.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 65000.00
SUH.L income_statement (annual, 2025-03-31) — Basic Average Shares: 142938478.00
SUH.L income_statement (annual, 2025-03-31) — Basic EPS: -0.12
SUH.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 143196450.00
SUH.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.12
SUH.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1525000.00
SUH.L cash_flow (annual, 2025-03-31) — Sale Of Business: 1525000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1981000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1892000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16744000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 213000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16536000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 263000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 263000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 16536000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 34630000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 6935000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 39000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 14546000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14585000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17789000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Inventory: 4778000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 60741000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Investment Properties: 12609000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 174000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11565000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11739000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 25848000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 31440000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 34630000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 646000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13820000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Payables: 1981000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -19504000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 34630000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 34630000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 64804000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 46195000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 26324000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 34630000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30174000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 57869000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12385000.00
SUH.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -10854000.00
SUI cash_flow (annual, 2021-12-31) — Amortization Cash Flow: -2900000.00
SUI cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: -2900000.00
SUI cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1075700000.00
SUI balance_sheet (annual, 2021-12-31) — Current Debt: 1034800000.00
SUI balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1034800000.00
SUI income_statement (annual, 2021-12-31) — Depreciation Income Statement: 522700000.00
SUI cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 6200000.00
SUI cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 16900000.00
SUI cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -3800000.00
SUI cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1075700000.00
SUI cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
SUI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -198800000.00
SUI balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 186900000.00
SUI balance_sheet (annual, 2021-12-31) — Preferred Stock: 288882000.00
SUI balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 288882000.00
SUI cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
SUI cash_flow (annual, 2021-12-31) — Purchase Of Investment: -35500000.00
SUI balance_sheet (annual, 2021-12-31) — Restricted Cash: 12400000.00
SUI cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SUI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 3762100000.00
SUI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -3960900000.00
SUI cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -33500000.00
SUI income_statement (annual, 2022-12-31) — +Operating Expense: 859200000.00
SUI income_statement (annual, 2022-12-31) — +Total Revenue: 2934500000.00
SUI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9549700000.00
SUI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
SUI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
SUI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 14200000.00
SUI income_statement (annual, 2022-12-31) — Average Dilution Earnings: 4700000.00
SUI income_statement (annual, 2022-12-31) — Basic Average Shares: 120200000.00
SUI income_statement (annual, 2022-12-31) — Basic EPS: 2.00
SUI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 78200000.00
SUI balance_sheet (annual, 2022-12-31) — Capital Stock: 1200000.00
SUI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 72800000.00
SUI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 200100000.00
SUI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -434200000.00
SUI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2348600000.00
SUI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3062600000.00
SUI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 734900000.00
SUI cash_flow (annual, 2022-12-31) — Change In Inventory: -274000000.00
SUI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 62600000.00
SUI cash_flow (annual, 2022-12-31) — Change In Receivables: 5200000.00
SUI cash_flow (annual, 2022-12-31) — Change In Working Capital: -206200000.00
SUI cash_flow (annual, 2022-12-31) — Changes In Cash: 20900000.00
SUI balance_sheet (annual, 2022-12-31) — Common Stock: 1200000.00
SUI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7809800000.00
SUI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1209600000.00
SUI cash_flow (annual, 2022-12-31) — Common Stock Payments: -19300000.00
SUI income_statement (annual, 2022-12-31) — Cost Of Revenue: 1518500000.00
SUI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 396300000.00
SUI balance_sheet (annual, 2022-12-31) — Current Assets: 1037700000.00
SUI balance_sheet (annual, 2022-12-31) — Current Debt: 2130600000.00
SUI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2130600000.00
SUI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 352100000.00
SUI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 352100000.00
SUI balance_sheet (annual, 2022-12-31) — Current Liabilities: 2990300000.00
SUI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -4200000.00
SUI cash_flow (annual, 2022-12-31) — Deferred Tax: -4200000.00
SUI cash_flow (annual, 2022-12-31) — Depreciation: 576100000.00
SUI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 576100000.00
SUI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 601800000.00
SUI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 576100000.00
SUI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 601800000.00
SUI income_statement (annual, 2022-12-31) — Depreciation Income Statement: 604800000.00
SUI income_statement (annual, 2022-12-31) — Diluted Average Shares: 122900000.00
SUI income_statement (annual, 2022-12-31) — Diluted EPS: 2.00
SUI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 245300000.00
SUI cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 5900000.00
SUI balance_sheet (annual, 2022-12-31) — Dividends Payable: 111300000.00
SUI cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 17300000.00
SUI income_statement (annual, 2022-12-31) — EBIT: 503900000.00
SUI income_statement (annual, 2022-12-31) — EBITDA: 1105700000.00
SUI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 2900000.00
SUI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -200000.00
SUI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8700000.00
SUI cash_flow (annual, 2022-12-31) — End Cash Position: 90400000.00
SUI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2348600000.00
SUI balance_sheet (annual, 2022-12-31) — Finished Goods: 202700000.00
SUI cash_flow (annual, 2022-12-31) — Free Cash Flow: 734900000.00
SUI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 23900000.00
SUI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -38500000.00
SUI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9900000.00
SUI income_statement (annual, 2022-12-31) — General And Administrative Expense: 257400000.00
SUI balance_sheet (annual, 2022-12-31) — Goodwill: 1018400000.00
SUI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1420400000.00
SUI income_statement (annual, 2022-12-31) — Gross Profit: 1416000000.00
SUI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SUI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5800000.00
SUI income_statement (annual, 2022-12-31) — Interest Expense: 234000000.00
SUI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 234000000.00
SUI income_statement (annual, 2022-12-31) — Interest Income: 35200000.00
SUI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 35200000.00
SUI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 222500000.00
SUI balance_sheet (annual, 2022-12-31) — Inventory: 202700000.00
SUI balance_sheet (annual, 2022-12-31) — Invested Capital: 14937800000.00
SUI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3062600000.00
SUI balance_sheet (annual, 2022-12-31) — Investment Properties: 13971000000.00
SUI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1209600000.00
SUI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4532600000.00
SUI balance_sheet (annual, 2022-12-31) — Line Of Credit: 2130600000.00
SUI balance_sheet (annual, 2022-12-31) — Long Term Debt: 4997400000.00
SUI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4997400000.00
SUI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 827900000.00
SUI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -400800000.00
SUI balance_sheet (annual, 2022-12-31) — Minority Interest: 78700000.00
SUI income_statement (annual, 2022-12-31) — Minority Interests: -21800000.00
SUI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2261900000.00
SUI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1190300000.00
SUI balance_sheet (annual, 2022-12-31) — Net Debt: 7055200000.00
SUI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5400000.00
SUI income_statement (annual, 2022-12-31) — Net Income: 242000000.00
SUI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 240600000.00
SUI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 263800000.00
SUI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 242000000.00
SUI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 242000000.00
SUI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 263800000.00
SUI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 263800000.00
SUI income_statement (annual, 2022-12-31) — Net Interest Income: -198800000.00
SUI cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -877500000.00
SUI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SUI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1627800000.00
SUI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 427100000.00
SUI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -198800000.00
SUI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -35300000.00
SUI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 59500000.00
SUI cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SUI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1200700000.00
SUI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6389400000.00
SUI income_statement (annual, 2022-12-31) — Normalized EBITDA: 1193800000.00
SUI income_statement (annual, 2022-12-31) — Normalized Income: 328108855.13
SUI balance_sheet (annual, 2022-12-31) — Notes Receivable: 371100000.00
SUI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 734900000.00
SUI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9000000.00
SUI income_statement (annual, 2022-12-31) — Operating Income: 556800000.00
SUI income_statement (annual, 2022-12-31) — Operating Revenue: 2934500000.00
SUI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 124000000.00
SUI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9900000.00
SUI income_statement (annual, 2022-12-31) — Other Gand A: 257400000.00
SUI income_statement (annual, 2022-12-31) — Other Income Expense: -88100000.00
SUI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 402000000.00
SUI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9200000.00
SUI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 655100000.00
SUI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 935900000.00
SUI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2900000.00
SUI balance_sheet (annual, 2022-12-31) — Other Receivables: 246200000.00
SUI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 127300000.00
SUI income_statement (annual, 2022-12-31) — Other Special Charges: 21900000.00
SUI income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1400000.00
SUI balance_sheet (annual, 2022-12-31) — Payables: 111300000.00
SUI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 507600000.00
SUI balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 272100000.00
SUI cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
SUI income_statement (annual, 2022-12-31) — Pretax Income: 269900000.00
SUI cash_flow (annual, 2022-12-31) — Purchase Of Business: -2264600000.00
SUI cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SUI cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -921000000.00
SUI balance_sheet (annual, 2022-12-31) — Receivables: 617300000.00
SUI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1544200000.00
SUI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 576100000.00
SUI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2904800000.00
SUI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -19300000.00
SUI balance_sheet (annual, 2022-12-31) — Restricted Cash: 17600000.00
SUI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 24700000.00
SUI balance_sheet (annual, 2022-12-31) — Retained Earnings: -1731200000.00
SUI cash_flow (annual, 2022-12-31) — Sale Of Business: 2700000.00
SUI cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SUI cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 43500000.00
SUI income_statement (annual, 2022-12-31) — Selling General And Administration: 257400000.00
SUI balance_sheet (annual, 2022-12-31) — Share Issued: 124000000.00
SUI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3704700000.00
SUI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2504000000.00
SUI income_statement (annual, 2022-12-31) — Special Income Charges: -49600000.00
SUI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 37600000.00
SUI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7809800000.00
SUI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6389400000.00
SUI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1991144.87
SUI income_statement (annual, 2022-12-31) — Tax Provision: 6100000.00
SUI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
SUI balance_sheet (annual, 2022-12-31) — Total Assets: 17084200000.00
SUI balance_sheet (annual, 2022-12-31) — Total Capitalization: 12807200000.00
SUI balance_sheet (annual, 2022-12-31) — Total Debt: 7128000000.00
SUI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7888500000.00
SUI income_statement (annual, 2022-12-31) — Total Expenses: 2377700000.00
SUI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9195700000.00
SUI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16046500000.00
SUI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6205400000.00
SUI income_statement (annual, 2022-12-31) — Total Unusual Items: -88100000.00
SUI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -88100000.00
SUI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 53400000.00
SUI balance_sheet (annual, 2022-12-31) — Working Capital: -1952600000.00
SUI income_statement (annual, 2022-12-31) — Write Off: 3000000.00
SUI income_statement (annual, 2023-12-31) — +Operating Expense: 707600000.00
SUI income_statement (annual, 2023-12-31) — +Total Revenue: 2239300000.00
SUI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9466900000.00
SUI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -800000.00
SUI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -800000.00
SUI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 372100000.00
SUI income_statement (annual, 2023-12-31) — Average Dilution Earnings: -1800000.00
SUI income_statement (annual, 2023-12-31) — Basic Average Shares: 123400000.00
SUI income_statement (annual, 2023-12-31) — Basic EPS: -1.71
SUI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 90400000.00
SUI balance_sheet (annual, 2023-12-31) — Capital Stock: 1200000.00
SUI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29200000.00
SUI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29200000.00
SUI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -475200000.00
SUI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 103500000.00
SUI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -700500000.00
SUI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 340800000.00
SUI cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -23200000.00
SUI cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -219000000.00
SUI cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 240600000.00
SUI cash_flow (annual, 2023-12-31) — Change In Inventory: -117600000.00
SUI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -10700000.00
SUI cash_flow (annual, 2023-12-31) — Change In Receivables: -7900000.00
SUI cash_flow (annual, 2023-12-31) — Change In Working Capital: -136200000.00
SUI cash_flow (annual, 2023-12-31) — Changes In Cash: -48700000.00
SUI balance_sheet (annual, 2023-12-31) — Common Stock: 1200000.00
SUI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7082800000.00
SUI cash_flow (annual, 2023-12-31) — Common Stock Payments: -11900000.00
SUI income_statement (annual, 2023-12-31) — Cost Of Revenue: 1065500000.00
SUI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 313700000.00
SUI balance_sheet (annual, 2023-12-31) — Current Assets: 726100000.00
SUI balance_sheet (annual, 2023-12-31) — Current Debt: 2065100000.00
SUI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2065100000.00
SUI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 344500000.00
SUI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 344500000.00
SUI balance_sheet (annual, 2023-12-31) — Current Liabilities: 2841500000.00
SUI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -314300000.00
SUI cash_flow (annual, 2023-12-31) — Deferred Tax: -314300000.00
SUI cash_flow (annual, 2023-12-31) — Depreciation: 494100000.00
SUI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 494100000.00
SUI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 494100000.00
SUI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 494100000.00
SUI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 494100000.00
SUI income_statement (annual, 2023-12-31) — Diluted Average Shares: 123800000.00
SUI income_statement (annual, 2023-12-31) — Diluted EPS: -1.72
SUI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -213300000.00
SUI cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 3200000.00
SUI balance_sheet (annual, 2023-12-31) — Dividends Payable: 118200000.00
SUI cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 17400000.00
SUI income_statement (annual, 2023-12-31) — EBIT: 28400000.00
SUI income_statement (annual, 2023-12-31) — EBITDA: 522500000.00