speb/financial-data huggingface dataset:
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 496454000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 63807000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 451677000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 225367000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 249274000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 224104000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45524444.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.45
SFQ.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 294499000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5130000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 115070000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 45394000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 328275000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 339832000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -12239000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 51166000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -45493000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6566000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 30595000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 45394000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 516185000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -6239000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 351673000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 930473000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15941000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 61682000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 77623000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 404049000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 22388000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 20769000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20769000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45524444.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.45
SFQ.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 20486000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 14000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — EBIT: 43068000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — EBITDA: 63837000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3181000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 328275000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -14352000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 44477000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 2000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 28432000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 131964000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 408143000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 100004000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 11399000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11399000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Interest Income: 6157000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6157000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -9905000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 787000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 273170000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1211713000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4660000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8588000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 100000000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 99129000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 633846000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 732975000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 100000000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 11952000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 13381000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -6239000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 367253000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Net Income: 20486000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20486000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 20486000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20486000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20486000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 31669000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 20486000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1680000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -5242000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -653000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 100000000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 100000000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5242000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -93185000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 354932000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3114000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 108042000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19677000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 53658000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38384000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 63837000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 20486000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 49607000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Operating Income: 36197000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 451677000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45394302.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 61955000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 56651000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 276179000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5036000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25362000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 495000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 514000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11557000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Payables: 238939000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 31669000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 5426000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1680000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -653000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3450000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 351673000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20769000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -6239000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Research And Development: 9278000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 283797000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 336000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 26097000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 54529000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 45394302.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 516185000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 108042000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 11183000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.35
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6242000.00
SFQ.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -6543000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1759127000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1150031000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 810598000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 516185000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 415480000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1242942000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 828654000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 838893000.00
SFQ.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 36711000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13572000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11568000.00
SFQ.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 526424000.00
SFR.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -29463695.38
SFR.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 579281.12
SFR.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -29463695.38
SFR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1386968.80
SFR.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 71772254.61
SFR.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 24434994.29
SFR.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 47337260.32
SFR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1386968.80
SFR.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1386968.80
SFR.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -90160.49
SFR.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 670192.94
SFR.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 9487888.44
SFR.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -13470727.90
SFR.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 21788.78
SFR.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 746829.36
SFR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 682556000.00
SFR.AX income_statement (annual, 2022-06-30) — +Total Revenue: 1026289000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 185872000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 32225000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1062075000.00
SFR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 351386339.00
SFR.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.32
SFR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 431313000.00
SFR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -206283000.00
SFR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -6877000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 31619000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 1189309000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 463093000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 463093000.00
SFR.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -42404000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 532000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 462561000.00
SFR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1291520000.00
SFR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1631987000.00
SFR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 391188000.00
SFR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 50721000.00
SFR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -436542000.00
SFR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 959301000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 1189309000.00
SFR.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -42404000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1664995000.00
SFR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 905009000.00
SFR.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -16775000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 244287000.00
SFR.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1260000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 610726000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 18492000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Current Debt: 348334000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 366826000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 39413000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 39413000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 661381000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 3108000.00
SFR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 256729000.00
SFR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 256729000.00
SFR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 256729000.00
SFR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 351386339.00
SFR.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.32
SFR.AX income_statement (annual, 2022-06-30) — EBIT: 210729000.00
SFR.AX income_statement (annual, 2022-06-30) — EBITDA: 467458000.00
SFR.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -18941000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 491000.00
SFR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 463093000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 37229000.00
SFR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1291520000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 26771000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -83831000.00
SFR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 184905000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -12820000.00
SFR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 89203000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3726625000.00
SFR.AX income_statement (annual, 2022-06-30) — Gross Profit: 1025029000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 14975000.00
SFR.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 132793000.00
SFR.AX income_statement (annual, 2022-06-30) — Interest Expense: 15755000.00
SFR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 15755000.00
SFR.AX income_statement (annual, 2022-06-30) — Interest Income: 1234000.00
SFR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1234000.00
SFR.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -1995000.00
SFR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1222000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -17678000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Inventory: 51405000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 2447278000.00
SFR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1631987000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 3830000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 4305000.00
SFR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 905009000.00
SFR.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 482525000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 13127000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 433949000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 447076000.00
SFR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 482525000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 72027000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1269936000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 443000.00
SFR.AX income_statement (annual, 2022-06-30) — Minority Interests: 1998000.00
SFR.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -1494103000.00
SFR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 888234000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Net Debt: 319190000.00
SFR.AX income_statement (annual, 2022-06-30) — Net Income: 111430000.00
SFR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 111430000.00
SFR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 109432000.00
SFR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 111430000.00
SFR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 111430000.00
SFR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 109432000.00
SFR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -15129000.00
SFR.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 68246000.00
SFR.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 482525000.00
SFR.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 482525000.00
SFR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -15129000.00
SFR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -48708000.00
SFR.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 153000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2664550000.00
SFR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -199406000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1664995000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 1117000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 16505000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 493454000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 16505000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 493454000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 491000.00
SFR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 467458000.00
SFR.AX income_statement (annual, 2022-06-30) — Normalized Income: 111430000.00
SFR.AX income_statement (annual, 2022-06-30) — Operating Income: 342473000.00
SFR.AX income_statement (annual, 2022-06-30) — Operating Revenue: 1026289000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 414306596.00
SFR.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -48347000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 12156000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 348334000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 71011000.00
SFR.AX income_statement (annual, 2022-06-30) — Other Gand A: 14045000.00
SFR.AX income_statement (annual, 2022-06-30) — Other Income Expense: -132370000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Other Investments: 475000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 5435000.00
SFR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -132370000.00
SFR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 267118000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 53696000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 147601000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 36872000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Payables: 239568000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 239568000.00
SFR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -388195000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12466000.00
SFR.AX income_statement (annual, 2022-06-30) — Pretax Income: 194974000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Properties: 2064801000.00
SFR.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -1494103000.00
SFR.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -5157000.00
SFR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -199406000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 42312000.00
SFR.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 959301000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Receivables: 69097000.00
SFR.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1260000.00
SFR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 256729000.00
SFR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -16775000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 488506000.00
SFR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 75158000.00
SFR.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 73403000.00
SFR.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 69506000.00
SFR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 158709000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 414306596.00
SFR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1664995000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1664995000.00
SFR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SFR.AX income_statement (annual, 2022-06-30) — Tax Provision: 85542000.00
SFR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
SFR.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -132793000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 3339867000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 2098944000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 813902000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1665438000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1674429000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2729141000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1013048000.00
SFR.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 608000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 3830000.00
SFR.AX balance_sheet (annual, 2022-06-30) — Working Capital: -50655000.00
SFR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 799340000.00
SFR.AX income_statement (annual, 2023-06-30) — +Total Revenue: 782368000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 169786000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 25165000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -610653000.00
SFR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 436844445.00
SFR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.12
SFR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 463093000.00
SFR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -326980000.00
SFR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1515000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 26333000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 1322308000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 141939000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 141939000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 19000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 141920000.00
SFR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -124388000.00
SFR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -297472000.00
SFR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 116622000.00
SFR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -305238000.00
SFR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -552374000.00
SFR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 726356000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 1322308000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1736267000.00
SFR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 134890000.00
SFR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -2883000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 330711000.00
SFR.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 9652000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 302964000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 15981000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Current Debt: 72409000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 88390000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 2045000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 2045000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 282435000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 3173000.00
SFR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 269976000.00
SFR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 269976000.00
SFR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 269976000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 41000.00
SFR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 436844445.00
SFR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.12
SFR.AX income_statement (annual, 2023-06-30) — EBIT: -3349000.00
SFR.AX income_statement (annual, 2023-06-30) — EBITDA: 266627000.00
SFR.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -15916000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 330000.00
SFR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 141939000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 27656000.00
SFR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -124388000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 25188000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -75345000.00
SFR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -210358000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -7889000.00
SFR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 111245000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3319079000.00
SFR.AX income_statement (annual, 2023-06-30) — Gross Profit: 772716000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 12989000.00
SFR.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 60977000.00
SFR.AX income_statement (annual, 2023-06-30) — Interest Expense: 53158000.00
SFR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 53158000.00
SFR.AX income_statement (annual, 2023-06-30) — Interest Income: 2479000.00
SFR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2479000.00
SFR.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -40032000.00
SFR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 3617000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -16104000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Inventory: 62532000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2306526000.00
SFR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -297472000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 4402000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 4860000.00
SFR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 134890000.00
SFR.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 153292000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 10352000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 497850000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 508202000.00
SFR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 153292000.00
SFR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -348907000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 84781000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1383074000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -1720000.00
SFR.AX income_statement (annual, 2023-06-30) — Minority Interests: 2085000.00
SFR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 132007000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Net Debt: 428320000.00
SFR.AX income_statement (annual, 2023-06-30) — Net Income: -51576000.00
SFR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -51576000.00
SFR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -53661000.00
SFR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -51576000.00
SFR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -51576000.00
SFR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -53661000.00
SFR.AX income_statement (annual, 2023-06-30) — Net Interest Income: -51218000.00
SFR.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 2304000.00
SFR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -195615000.00
SFR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -195615000.00
SFR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -51218000.00
SFR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -38604000.00
SFR.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 27204000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2708426000.00
SFR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -325465000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1736267000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 15244000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 464053000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 15244000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 464053000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 330000.00
SFR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 266627000.00
SFR.AX income_statement (annual, 2023-06-30) — Normalized Income: -51576000.00
SFR.AX income_statement (annual, 2023-06-30) — Operating Income: -26624000.00
SFR.AX income_statement (annual, 2023-06-30) — Operating Revenue: 782368000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 456891928.00
SFR.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -32678000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 7136000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 72409000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 67456000.00
SFR.AX income_statement (annual, 2023-06-30) — Other Gand A: 8960000.00
SFR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 21335000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Other Investments: 458000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 15239000.00
SFR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 21335000.00
SFR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 374590000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 8201000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 121446000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 53203000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Payables: 177987000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 177987000.00
SFR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -519696000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10840000.00
SFR.AX income_statement (annual, 2023-06-30) — Pretax Income: -56507000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Properties: 1483848000.00
SFR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -325465000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 53448000.00
SFR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 726356000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Receivables: 78368000.00
SFR.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 9652000.00
SFR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 269976000.00
SFR.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -348907000.00
SFR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2883000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 421848000.00
SFR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 102285000.00
SFR.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 2304000.00
SFR.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 43529000.00
SFR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 154774000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 456891928.00
SFR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1736267000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1736267000.00
SFR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SFR.AX income_statement (annual, 2023-06-30) — Tax Provision: -2846000.00
SFR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.05
SFR.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -60977000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 3074389000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 2234117000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 596592000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1734547000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1339842000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2771425000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1057407000.00
SFR.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 539000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 4402000.00
SFR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 20529000.00
SFR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 869714000.00
SFR.AX income_statement (annual, 2024-06-30) — +Total Revenue: 921568000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 144323000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 39100000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -876393000.00
SFR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 457029577.00
SFR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
SFR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 141939000.00
SFR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -221942000.00
SFR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1472000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 22270000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 1324033000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 183337000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 183337000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 9000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 183328000.00
SFR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -86423000.00
SFR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -215950000.00
SFR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 344893000.00
SFR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 42520000.00
SFR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -584030000.00
SFR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 930377000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 1324033000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1671394000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 128358000.00
SFR.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 3789000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 328405000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 13148000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Current Debt: 49592000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 62740000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 1551000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 1551000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 227631000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 15424000.00
SFR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 303560000.00
SFR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 303560000.00
SFR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 303560000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 25382000.00
SFR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 457029577.00
SFR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
SFR.AX income_statement (annual, 2024-06-30) — EBIT: 54758000.00
SFR.AX income_statement (annual, 2024-06-30) — EBITDA: 358318000.00
SFR.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1122000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 382000.00
SFR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 183337000.00
SFR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -86423000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 20435000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -83799000.00
SFR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 122951000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -54788000.00
SFR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 117588000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3522393000.00
SFR.AX income_statement (annual, 2024-06-30) — Gross Profit: 917779000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 1938000.00
SFR.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 3823000.00
SFR.AX income_statement (annual, 2024-06-30) — Interest Expense: 65368000.00
SFR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 65368000.00
SFR.AX income_statement (annual, 2024-06-30) — Interest Income: 2922000.00
SFR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2922000.00
SFR.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -57912000.00
SFR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 2369000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -14574000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Inventory: 57618000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2231704000.00
SFR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -215950000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 2202000.00
SFR.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 148988000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 9122000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 510718000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 519840000.00
SFR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 148988000.00
SFR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -154875000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 112158000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1527305000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -3493000.00
SFR.AX income_statement (annual, 2024-06-30) — Minority Interests: 1723000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Net Debt: 376973000.00
SFR.AX income_statement (annual, 2024-06-30) — Net Income: -17348000.00
SFR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -17348000.00
SFR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -19071000.00
SFR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -17348000.00
SFR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -17348000.00
SFR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -19071000.00
SFR.AX income_statement (annual, 2024-06-30) — Net Interest Income: -63996000.00
SFR.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 667000.00
SFR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -5887000.00
SFR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -5887000.00
SFR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -63996000.00
SFR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -39612000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2646000000.00
SFR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -215145000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1671394000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 442970000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 442970000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 382000.00
SFR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 358318000.00
SFR.AX income_statement (annual, 2024-06-30) — Normalized Income: -17348000.00
SFR.AX income_statement (annual, 2024-06-30) — Operating Income: 48065000.00
SFR.AX income_statement (annual, 2024-06-30) — Operating Revenue: 921568000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 457362933.00
SFR.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -22040000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 6862000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 49592000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 29011000.00
SFR.AX income_statement (annual, 2024-06-30) — Other Gand A: 9676000.00
SFR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 5321000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Other Investments: 2202000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 20191000.00
SFR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 5321000.00
SFR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 403636000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 977000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 131060000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 37999000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Payables: 145300000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 145300000.00
SFR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -561990000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4167000.00
SFR.AX income_statement (annual, 2024-06-30) — Pretax Income: -10610000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Properties: 1735670000.00
SFR.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -657000.00
SFR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -220470000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 51757000.00
SFR.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 930377000.00