speb/financial-data huggingface dataset:
SSPG.L balance_sheet (annual, 2024-09-30) — Net Debt: 592500000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 592500000.00
SSPG.L cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -6600000.00
SSPG.L income_statement (annual, 2024-09-30) — Net Income: 27400000.00
SSPG.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 27400000.00
SSPG.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 85500000.00
SSPG.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 27400000.00
SSPG.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 27400000.00
SSPG.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 85500000.00
SSPG.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 85500000.00
SSPG.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -36900000.00
SSPG.L income_statement (annual, 2024-09-30) — Net Interest Income: -100200000.00
SSPG.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 198100000.00
SSPG.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 198100000.00
SSPG.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -100200000.00
SSPG.L cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 17500000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Net PPE: 1728800000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 1728800000.00
SSPG.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -260200000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -528500000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -528500000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 84200000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 84200000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 39700000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 39700000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10700000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10700000.00
SSPG.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 635400000.00
SSPG.L income_statement (annual, 2024-09-30) — Normalized Income: 64034148.40
SSPG.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 566500000.00
SSPG.L income_statement (annual, 2024-09-30) — Operating Income: 244300000.00
SSPG.L income_statement (annual, 2024-09-30) — Operating Revenue: 3433200000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 798495196.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 798495196.00
SSPG.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 149000000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 149000000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Other Inventories: 8900000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Other Inventories: 8900000.00
SSPG.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 93700000.00
SSPG.L income_statement (annual, 2024-09-30) — Other Operating Expenses: 384600000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Other Payable: 195100000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 195100000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Other Properties: 1010100000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 1010100000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Other Receivables: 97300000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 97300000.00
SSPG.L income_statement (annual, 2024-09-30) — Other Special Charges: -12800000.00
SSPG.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
SSPG.L balance_sheet (annual, 2024-09-30) — Payables: 386200000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Payables: 386200000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 38400000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 38400000.00
SSPG.L income_statement (annual, 2024-09-30) — Pretax Income: 118600000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SSPG.L cash_flow (annual, 2024-09-30) — Purchase Of Business: -138900000.00
SSPG.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -36900000.00
SSPG.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -260200000.00
SSPG.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1815500000.00
SSPG.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 373400000.00
SSPG.L income_statement (annual, 2024-09-30) — Rent And Landing Fees: 463800000.00
SSPG.L income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 463800000.00
SSPG.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: -12300000.00
SSPG.L income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 18700000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Retained Earnings: -234600000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -234600000.00
SSPG.L cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
SSPG.L cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
SSPG.L balance_sheet (annual, 2024-09-30) — Share Issued: 798758695.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 798758695.00
SSPG.L income_statement (annual, 2024-09-30) — Special Income Charges: -38900000.00
SSPG.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 5700000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 227200000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 227200000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: -528500000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -528500000.00
SSPG.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -10465851.60
SSPG.L income_statement (annual, 2024-09-30) — Tax Provision: 33100000.00
SSPG.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.28
SSPG.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 10000000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 10000000.00
SSPG.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -26000000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Total Assets: 3172900000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 3172900000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 1062300000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1062300000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Total Debt: 1936400000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 1936400000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 383200000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 383200000.00
SSPG.L income_statement (annual, 2024-09-30) — Total Expenses: 3188900000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2789700000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2789700000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2695900000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2695900000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1713300000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1713300000.00
SSPG.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 205900000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 51900000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 51900000.00
SSPG.L income_statement (annual, 2024-09-30) — Total Unusual Items: -27900000.00
SSPG.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -37500000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 1500000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1500000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 263499.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 263499.00
SSPG.L balance_sheet (annual, 2024-09-30) — Working Capital: -599400000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -599400000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 672400000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 160600000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 473900000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1142900000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8600000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 207400000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 207400000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 8600000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 169200000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 421500000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 296600000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 130600000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 427200000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1124700000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 17500000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 700000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 746500000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1853000000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Inventory: 45600000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1140800000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 23300000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 846300000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 841000000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1687300000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 23300000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 43700000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 172700000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 764200000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 1853000000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -577300000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 89700000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 36900000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10400000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 800726196.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 1853000000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Payables: 680000000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -313200000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 800989695.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 169200000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -577300000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7900000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 3247200000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1010200000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 2114500000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 341900000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2905300000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2825700000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1780600000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7600000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1600000.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 263499.00
SSPG.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -703200000.00
SSPG.L income_statement (annual, 2025-09-30) — +Operating Expense: 1439100000.00
SSPG.L income_statement (annual, 2025-09-30) — +Total Revenue: 3638500000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 176100000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 176100000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 38400000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 38400000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1011900000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1011900000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 473900000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 473900000.00
SSPG.L income_statement (annual, 2025-09-30) — Amortization: 10400000.00
SSPG.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 10400000.00
SSPG.L income_statement (annual, 2025-09-30) — Basic Average Shares: 800548333.00
SSPG.L income_statement (annual, 2025-09-30) — Basic EPS: -0.09
SSPG.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 254800000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 20800000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 20800000.00
SSPG.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -246400000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1242700000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1242700000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Capital Stock: 8600000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8600000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 342000000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 342000000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 342000000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 342000000.00
SSPG.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -29600000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Cash Equivalents: 112300000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 112300000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Cash Financial: 229700000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 229700000.00
SSPG.L cash_flow (annual, 2025-09-30) — Change In Inventory: 0.00
SSPG.L cash_flow (annual, 2025-09-30) — Change In Payable: 140600000.00
SSPG.L cash_flow (annual, 2025-09-30) — Change In Receivables: -11200000.00
SSPG.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 129400000.00
SSPG.L cash_flow (annual, 2025-09-30) — Changes In Cash: 92600000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Common Stock: 8600000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 8600000.00
SSPG.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -29600000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 82100000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 82100000.00
SSPG.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 1931600000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Current Assets: 590600000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 590600000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 321900000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 321900000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Current Debt: 118500000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 118500000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 440400000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 440400000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 1348100000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1348100000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Current Provisions: 16200000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 16200000.00
SSPG.L cash_flow (annual, 2025-09-30) — Deferred Tax: 13600000.00
SSPG.L cash_flow (annual, 2025-09-30) — Depreciation: 407600000.00
SSPG.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 418000000.00
SSPG.L income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 418000000.00
SSPG.L income_statement (annual, 2025-09-30) — Depreciation Income Statement: 407600000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 600000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 600000.00
SSPG.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 804314702.00
SSPG.L income_statement (annual, 2025-09-30) — Diluted EPS: -0.09
SSPG.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -74400000.00
SSPG.L cash_flow (annual, 2025-09-30) — Dividends Received Cfi: 7200000.00
SSPG.L income_statement (annual, 2025-09-30) — EBIT: 107800000.00
SSPG.L income_statement (annual, 2025-09-30) — EBITDA: 525800000.00
SSPG.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -5400000.00
SSPG.L cash_flow (annual, 2025-09-30) — End Cash Position: 342000000.00
SSPG.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -410700000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Finished Goods: 39900000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 39900000.00
SSPG.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 495800000.00
SSPG.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -1000000.00
SSPG.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -1000000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Goodwill: 587200000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 587200000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 719600000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 719600000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Gross PPE: 2897200000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2897200000.00
SSPG.L income_statement (annual, 2025-09-30) — Gross Profit: 1706900000.00
SSPG.L income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 84500000.00
SSPG.L income_statement (annual, 2025-09-30) — Interest Expense: 118200000.00
SSPG.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 118200000.00
SSPG.L income_statement (annual, 2025-09-30) — Interest Income: 9900000.00
SSPG.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 9900000.00
SSPG.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -113700000.00
SSPG.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 9700000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Inventory: 45600000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Inventory: 45600000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Invested Capital: 998300000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 998300000.00
SSPG.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -238900000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Investmentsin Associatesat Cost: 22000000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 22000000.00
SSPG.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 204600000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Land And Improvements: 500100000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 500100000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 920800000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 920800000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Long Term Debt: 797700000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 797700000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1718500000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1718500000.00
SSPG.L cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 204600000.00
SSPG.L cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -162700000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 22000000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 22000000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Long Term Provisions: 41900000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 41900000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1236000000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1236000000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Minority Interest: 186800000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: 186800000.00
SSPG.L income_statement (annual, 2025-09-30) — Minority Interests: -50400000.00
SSPG.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -9900000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Net Debt: 574200000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 574200000.00
SSPG.L cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -2700000.00
SSPG.L income_statement (annual, 2025-09-30) — Net Income: -74400000.00
SSPG.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -74400000.00
SSPG.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -24000000.00
SSPG.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -74400000.00
SSPG.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -74400000.00
SSPG.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -24000000.00
SSPG.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -24000000.00
SSPG.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -21600000.00
SSPG.L income_statement (annual, 2025-09-30) — Net Interest Income: -108000000.00
SSPG.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 41900000.00
SSPG.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 41900000.00
SSPG.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -108000000.00
SSPG.L cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 2500000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Net PPE: 1885300000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 1885300000.00
SSPG.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -224300000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -637500000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -637500000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 98600000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 98600000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 36200000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 36200000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8200000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8200000.00
SSPG.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 674600000.00
SSPG.L income_statement (annual, 2025-09-30) — Normalized Income: 93725000.00
SSPG.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 742200000.00
SSPG.L income_statement (annual, 2025-09-30) — Operating Income: 267800000.00
SSPG.L income_statement (annual, 2025-09-30) — Operating Revenue: 3638500000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 801676196.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 801676196.00
SSPG.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 132400000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 132400000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Other Inventories: 5700000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Other Inventories: 5700000.00
SSPG.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 126800000.00
SSPG.L income_statement (annual, 2025-09-30) — Other Operating Expenses: 407200000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Other Payable: 346100000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 346100000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Other Properties: 1140300000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 1140300000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Other Receivables: 117000000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 117000000.00
SSPG.L income_statement (annual, 2025-09-30) — Other Special Charges: -1700000.00
SSPG.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SSPG.L balance_sheet (annual, 2025-09-30) — Payables: 577200000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Payables: 577200000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 39400000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 39400000.00
SSPG.L income_statement (annual, 2025-09-30) — Pretax Income: -10400000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SSPG.L cash_flow (annual, 2025-09-30) — Purchase Of Business: -10500000.00
SSPG.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -21600000.00
SSPG.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -224800000.00
SSPG.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1931600000.00
SSPG.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 418000000.00
SSPG.L income_statement (annual, 2025-09-30) — Rent And Landing Fees: 457400000.00
SSPG.L income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 457400000.00
SSPG.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -162700000.00
SSPG.L income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 67000000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Retained Earnings: -337100000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -337100000.00
SSPG.L cash_flow (annual, 2025-09-30) — Sale Of Business: 600000.00
SSPG.L cash_flow (annual, 2025-09-30) — Sale Of PPE: 500000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Share Issued: 801939695.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 801939695.00
SSPG.L income_statement (annual, 2025-09-30) — Special Income Charges: -182100000.00
SSPG.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 1900000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 82100000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 82100000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: -637500000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -637500000.00
SSPG.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -45275000.00
SSPG.L income_statement (annual, 2025-09-30) — Tax Provision: 13600000.00
SSPG.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
SSPG.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 8200000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 8200000.00
SSPG.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -27400000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Total Assets: 3424100000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 3424100000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 879800000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 879800000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Total Debt: 2158900000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 2158900000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 268900000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 268900000.00
SSPG.L income_statement (annual, 2025-09-30) — Total Expenses: 3370700000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3155200000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3155200000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2833500000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2833500000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1807100000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1807100000.00
SSPG.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 86100000.00
SSPG.L income_statement (annual, 2025-09-30) — Total Other Finance Cost: -300000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 55000000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 55000000.00
SSPG.L income_statement (annual, 2025-09-30) — Total Unusual Items: -148800000.00
SSPG.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -181100000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 1700000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1700000.00
SSPG.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 263499.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 263499.00
SSPG.L balance_sheet (annual, 2025-09-30) — Working Capital: -757500000.00
SSPG.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -757500000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 756500000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 212000000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 474200000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1275700000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8300000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 240700000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 240700000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 8300000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6400000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 505200000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 332300000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 257200000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 589500000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1363000000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6800000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 100000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 722600000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1954200000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Inventory: 47300000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1066900000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 35300000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 943400000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 803300000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1746700000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 35300000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 39400000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 193500000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 819800000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 1954200000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -716200000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 95800000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 35500000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8900000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 780144434.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 1954200000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Payables: 766700000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -415600000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 780144434.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6400000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -716200000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5200000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 3403100000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 809700000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 2336200000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 199900000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3203200000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2897900000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1840200000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10200000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 9600000.00
SSPG.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -857800000.00
SSRM balance_sheet (annual, 2021-12-31) — Cash Financial: 1017562000.00
SSRM cash_flow (annual, 2021-12-31) — Change In Account Payable: -6882000.00
SSRM cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 38761000.00
SSRM cash_flow (annual, 2021-12-31) — Change In Inventory: -20848000.00
SSRM cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1516000.00
SSRM cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -429000.00
SSRM cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -243000.00
SSRM cash_flow (annual, 2021-12-31) — Change In Payable: -6882000.00
SSRM cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 31879000.00
SSRM cash_flow (annual, 2021-12-31) — Change In Receivables: -38138000.00
SSRM cash_flow (annual, 2021-12-31) — Common Stock Issuance: 408000.00
SSRM cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 2952000.00
SSRM cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5093000.00
SSRM cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
SSRM cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -412000.00
SSRM balance_sheet (annual, 2021-12-31) — Goodwill: 49786000.00
SSRM balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 49786000.00
SSRM cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 408000.00
SSRM balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 4918000.00
SSRM cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -56798000.00
SSRM income_statement (annual, 2021-12-31) — Other Special Charges: 2645000.00
SSRM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 31549000.00
SSRM cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 8778000.00
SSRM balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
SSRM balance_sheet (annual, 2021-12-31) — Restricted Common Stock: 0.00
SSRM income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 8595000.00
SSRM cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SSRM income_statement (annual, 2022-12-31) — +Operating Expense: 169122000.00
SSRM income_statement (annual, 2022-12-31) — +Total Revenue: 1148033000.00
SSRM balance_sheet (annual, 2022-12-31) — Accounts Payable: 78929000.00
SSRM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 62563000.00
SSRM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1119373000.00
SSRM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SSRM income_statement (annual, 2022-12-31) — Average Dilution Earnings: 4910000.00
SSRM income_statement (annual, 2022-12-31) — Basic Average Shares: 209883000.00
SSRM income_statement (annual, 2022-12-31) — Basic EPS: 0.92
SSRM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1052865000.00
SSRM cash_flow (annual, 2022-12-31) — Capital Expenditure: -137515000.00
SSRM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 108282000.00
SSRM balance_sheet (annual, 2022-12-31) — Capital Stock: 3057920000.00
SSRM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 655453000.00
SSRM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 695733000.00
SSRM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -58799000.00
SSRM balance_sheet (annual, 2022-12-31) — Cash Financial: 655453000.00
SSRM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -271782000.00
SSRM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -236282000.00
SSRM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 160896000.00
SSRM cash_flow (annual, 2022-12-31) — Change In Account Payable: 40815000.00
SSRM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -60856000.00
SSRM cash_flow (annual, 2022-12-31) — Change In Inventory: -108183000.00
SSRM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6121000.00
SSRM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -12242000.00
SSRM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1221000.00
SSRM cash_flow (annual, 2022-12-31) — Change In Payable: 40815000.00
SSRM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -20041000.00
SSRM cash_flow (annual, 2022-12-31) — Change In Receivables: -11704000.00
SSRM cash_flow (annual, 2022-12-31) — Change In Working Capital: -146049000.00
SSRM cash_flow (annual, 2022-12-31) — Changes In Cash: -347168000.00
SSRM balance_sheet (annual, 2022-12-31) — Common Stock: 3057920000.00
SSRM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -58799000.00
SSRM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3579737000.00
SSRM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SSRM cash_flow (annual, 2022-12-31) — Common Stock Payments: -100040000.00
SSRM balance_sheet (annual, 2022-12-31) — Construction In Progress: 58704000.00
SSRM income_statement (annual, 2022-12-31) — Cost Of Revenue: 789389000.00
SSRM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 68254000.00
SSRM balance_sheet (annual, 2022-12-31) — Current Assets: 1376435000.00
SSRM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5848000.00
SSRM balance_sheet (annual, 2022-12-31) — Current Debt: 1797000.00
SSRM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 77645000.00
SSRM balance_sheet (annual, 2022-12-31) — Current Liabilities: 279252000.00
SSRM balance_sheet (annual, 2022-12-31) — Current Provisions: 10075000.00
SSRM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -67932000.00
SSRM cash_flow (annual, 2022-12-31) — Deferred Tax: -67932000.00
SSRM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 181447000.00
SSRM income_statement (annual, 2022-12-31) — Diluted Average Shares: 222481000.00
SSRM income_statement (annual, 2022-12-31) — Diluted EPS: 0.89
SSRM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 199050000.00
SSRM income_statement (annual, 2022-12-31) — EBIT: 259951000.00
SSRM income_statement (annual, 2022-12-31) — EBITDA: 441398000.00
SSRM income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -339000.00
SSRM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 339000.00
SSRM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -16591000.00
SSRM cash_flow (annual, 2022-12-31) — End Cash Position: 689106000.00
SSRM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -271782000.00
SSRM balance_sheet (annual, 2022-12-31) — Finished Goods: 35459000.00
SSRM cash_flow (annual, 2022-12-31) — Free Cash Flow: 23381000.00
SSRM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 982000.00
SSRM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -81852000.00
SSRM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1501000.00
SSRM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -1384000.00
SSRM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -14514000.00
SSRM income_statement (annual, 2022-12-31) — General And Administrative Expense: 71660000.00
SSRM balance_sheet (annual, 2022-12-31) — Goodwill: 49786000.00
SSRM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 49786000.00
SSRM balance_sheet (annual, 2022-12-31) — Gross PPE: 4686765000.00
SSRM income_statement (annual, 2022-12-31) — Gross Profit: 358644000.00
SSRM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SSRM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 145549000.00
SSRM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 16374000.00
SSRM income_statement (annual, 2022-12-31) — Interest Expense: 19116000.00
SSRM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19116000.00
SSRM income_statement (annual, 2022-12-31) — Interest Income: 16311000.00
SSRM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16311000.00
SSRM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 22579000.00
SSRM balance_sheet (annual, 2022-12-31) — Inventory: 501607000.00
SSRM balance_sheet (annual, 2022-12-31) — Invested Capital: 3808044000.00
SSRM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -236282000.00
SSRM balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4561000.00
SSRM balance_sheet (annual, 2022-12-31) — Investments And Advances: 4956000.00
SSRM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SSRM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SSRM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 102434000.00
SSRM balance_sheet (annual, 2022-12-31) — Long Term Debt: 226510000.00
SSRM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 328944000.00
SSRM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SSRM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -81246000.00
SSRM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 395000.00
SSRM balance_sheet (annual, 2022-12-31) — Long Term Provisions: 153972000.00
SSRM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1692214000.00
SSRM balance_sheet (annual, 2022-12-31) — Minority Interest: 546462000.00
SSRM income_statement (annual, 2022-12-31) — Minority Interests: -16288000.00
SSRM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -170064000.00
SSRM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -100040000.00
SSRM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 25785000.00
SSRM income_statement (annual, 2022-12-31) — Net Income: 194140000.00
SSRM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 194140000.00
SSRM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 210428000.00
SSRM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 194140000.00
SSRM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 194140000.00
SSRM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 210428000.00
SSRM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 210428000.00
SSRM income_statement (annual, 2022-12-31) — Net Interest Income: -2805000.00
SSRM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 26627000.00
SSRM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -81246000.00
SSRM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -81246000.00
SSRM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2805000.00
SSRM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -34325000.00
SSRM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9603000.00
SSRM balance_sheet (annual, 2022-12-31) — Net PPE: 3567392000.00
SSRM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -102448000.00
SSRM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3529951000.00
SSRM balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 13045000.00
SSRM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 24044000.00
SSRM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 342401000.00
SSRM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1915000.00
SSRM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 342401000.00
SSRM balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
SSRM income_statement (annual, 2022-12-31) — Normalized EBITDA: 375444000.00
SSRM income_statement (annual, 2022-12-31) — Normalized Income: 136420288.50
SSRM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 160896000.00
SSRM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -54566000.00
SSRM income_statement (annual, 2022-12-31) — Operating Income: 189522000.00
SSRM income_statement (annual, 2022-12-31) — Operating Revenue: 1148033000.00
SSRM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 206653000.00
SSRM balance_sheet (annual, 2022-12-31) — Other Current Assets: 27767000.00
SSRM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1797000.00
SSRM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1470000.00
SSRM income_statement (annual, 2022-12-31) — Other Gand A: 71660000.00
SSRM income_statement (annual, 2022-12-31) — Other Income Expense: 54118000.00
SSRM balance_sheet (annual, 2022-12-31) — Other Inventories: 300715000.00
SSRM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 31697000.00
SSRM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 218999000.00