speb/financial-data huggingface dataset:
SCGL.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 715815080.00
SCGL.L balance_sheet (annual, 2023-12-31) — Other Current Assets: 19000.00
SCGL.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 357417.00
SCGL.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 655.00
SCGL.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16056.00
SCGL.L balance_sheet (annual, 2023-12-31) — Other Payable: 1371010.00
SCGL.L balance_sheet (annual, 2023-12-31) — Other Properties: 14178.00
SCGL.L balance_sheet (annual, 2023-12-31) — Other Receivables: 12847.00
SCGL.L income_statement (annual, 2023-12-31) — Other Special Charges: -41207.00
SCGL.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SCGL.L balance_sheet (annual, 2023-12-31) — Payables: 1407120.00
SCGL.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 32684.00
SCGL.L income_statement (annual, 2023-12-31) — Pretax Income: -427046.00
SCGL.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
SCGL.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 17811.00
SCGL.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -1013.00
SCGL.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 71893.00
SCGL.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29010.00
SCGL.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -8328881.00
SCGL.L income_statement (annual, 2023-12-31) — Selling General And Administration: 537554.00
SCGL.L balance_sheet (annual, 2023-12-31) — Share Issued: 715815080.00
SCGL.L income_statement (annual, 2023-12-31) — Special Income Charges: 41207.00
SCGL.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: -946787.00
SCGL.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -946787.00
SCGL.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SCGL.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SCGL.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SCGL.L balance_sheet (annual, 2023-12-31) — Total Assets: 153479.00
SCGL.L balance_sheet (annual, 2023-12-31) — Total Capitalization: -946787.00
SCGL.L balance_sheet (annual, 2023-12-31) — Total Debt: 14432.00
SCGL.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1268073.00
SCGL.L income_statement (annual, 2023-12-31) — Total Expenses: 593380.00
SCGL.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1421552.00
SCGL.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14178.00
SCGL.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SCGL.L income_statement (annual, 2023-12-31) — Total Unusual Items: 41207.00
SCGL.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 41207.00
SCGL.L balance_sheet (annual, 2023-12-31) — Working Capital: -1282251.00
SCGL.L income_statement (annual, 2024-12-31) — +Operating Expense: 405936.00
SCGL.L income_statement (annual, 2024-12-31) — +Total Revenue: 121802.00
SCGL.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 36110.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 36110.00
SCGL.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31664.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 31664.00
SCGL.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6970321.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6970321.00
SCGL.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14187.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14187.00
SCGL.L income_statement (annual, 2024-12-31) — Basic Average Shares: 733856064.00
SCGL.L income_statement (annual, 2024-12-31) — Basic EPS: 0.00
SCGL.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9111.00
SCGL.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 42509.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 42509.00
SCGL.L balance_sheet (annual, 2024-12-31) — Capital Stock: 75590.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 75590.00
SCGL.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18461.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18461.00
SCGL.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18461.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18461.00
SCGL.L cash_flow (annual, 2024-12-31) — Change In Inventory: 28362.00
SCGL.L cash_flow (annual, 2024-12-31) — Change In Payable: 276308.00
SCGL.L cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8932.00
SCGL.L cash_flow (annual, 2024-12-31) — Change In Receivables: 4466.00
SCGL.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 318068.00
SCGL.L cash_flow (annual, 2024-12-31) — Changes In Cash: 9331.00
SCGL.L balance_sheet (annual, 2024-12-31) — Common Stock: 75590.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 75590.00
SCGL.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1254770.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1254770.00
SCGL.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 56500.00
SCGL.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 64725.00
SCGL.L balance_sheet (annual, 2024-12-31) — Current Assets: 106891.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 106891.00
SCGL.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 27949.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 27949.00
SCGL.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27949.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 27949.00
SCGL.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 1711377.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1711377.00
SCGL.L cash_flow (annual, 2024-12-31) — Depreciation: 27861.00
SCGL.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27861.00
SCGL.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 733856064.00
SCGL.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
SCGL.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -352965.00
SCGL.L income_statement (annual, 2024-12-31) — EBIT: -348859.00
SCGL.L income_statement (annual, 2024-12-31) — EBITDA: -320998.00
SCGL.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 19.00
SCGL.L cash_flow (annual, 2024-12-31) — End Cash Position: 18461.00
SCGL.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 29675.00
SCGL.L balance_sheet (annual, 2024-12-31) — Finished Goods: 20862.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 20862.00
SCGL.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -20362.00
SCGL.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SCGL.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 409569.00
SCGL.L balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
SCGL.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SCGL.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 45851.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 45851.00
SCGL.L balance_sheet (annual, 2024-12-31) — Gross PPE: 41940.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 41940.00
SCGL.L income_statement (annual, 2024-12-31) — Gross Profit: 57077.00
SCGL.L income_statement (annual, 2024-12-31) — Interest Expense: 1365.00
SCGL.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1365.00
SCGL.L income_statement (annual, 2024-12-31) — Interest Income: 0.00
SCGL.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
SCGL.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1365.00
SCGL.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 18.00
SCGL.L balance_sheet (annual, 2024-12-31) — Inventory: 20862.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Inventory: 20862.00
SCGL.L balance_sheet (annual, 2024-12-31) — Invested Capital: -1254770.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1254770.00
SCGL.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 18.00
SCGL.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 56500.00
SCGL.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SCGL.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14560.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14560.00
SCGL.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14560.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14560.00
SCGL.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SCGL.L balance_sheet (annual, 2024-12-31) — Minority Interest: -322336.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -322336.00
SCGL.L income_statement (annual, 2024-12-31) — Minority Interests: -2741.00
SCGL.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SCGL.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 56500.00
SCGL.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -16049.00
SCGL.L income_statement (annual, 2024-12-31) — Net Income: -352965.00
SCGL.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -352965.00
SCGL.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -350224.00
SCGL.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -352965.00
SCGL.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -352965.00
SCGL.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -350224.00
SCGL.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -350224.00
SCGL.L income_statement (annual, 2024-12-31) — Net Interest Income: -1365.00
SCGL.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SCGL.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SCGL.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1365.00
SCGL.L balance_sheet (annual, 2024-12-31) — Net PPE: 41940.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 41940.00
SCGL.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1254770.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1254770.00
SCGL.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -320998.00
SCGL.L income_statement (annual, 2024-12-31) — Normalized Income: -352965.00
SCGL.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -20362.00
SCGL.L income_statement (annual, 2024-12-31) — Operating Income: -348859.00
SCGL.L income_statement (annual, 2024-12-31) — Operating Revenue: 121802.00
SCGL.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 755905989.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 755905989.00
SCGL.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -18.00
SCGL.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3633.00
SCGL.L balance_sheet (annual, 2024-12-31) — Other Payable: 1647318.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1647318.00
SCGL.L balance_sheet (annual, 2024-12-31) — Other Properties: 41940.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 41940.00
SCGL.L balance_sheet (annual, 2024-12-31) — Other Receivables: 11821.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11821.00
SCGL.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SCGL.L balance_sheet (annual, 2024-12-31) — Payables: 1683428.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Payables: 1683428.00
SCGL.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24083.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24083.00
SCGL.L income_statement (annual, 2024-12-31) — Pretax Income: -350224.00
SCGL.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5887.00
SCGL.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SCGL.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 64725.00
SCGL.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27861.00
SCGL.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -8324429.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8324429.00
SCGL.L income_statement (annual, 2024-12-31) — Selling General And Administration: 409569.00
SCGL.L balance_sheet (annual, 2024-12-31) — Share Issued: 755905989.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 755905989.00
SCGL.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SCGL.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1254770.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1254770.00
SCGL.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1254770.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1254770.00
SCGL.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SCGL.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SCGL.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SCGL.L balance_sheet (annual, 2024-12-31) — Total Assets: 148831.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 148831.00
SCGL.L balance_sheet (annual, 2024-12-31) — Total Capitalization: -1254770.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1254770.00
SCGL.L balance_sheet (annual, 2024-12-31) — Total Debt: 42509.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 42509.00
SCGL.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1577106.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1577106.00
SCGL.L income_statement (annual, 2024-12-31) — Total Expenses: 470661.00
SCGL.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1725937.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1725937.00
SCGL.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 41940.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 41940.00
SCGL.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14560.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14560.00
SCGL.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -350224.00
SCGL.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
SCGL.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SCGL.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SCGL.L balance_sheet (annual, 2024-12-31) — Working Capital: -1604486.00
SCGL.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -1604486.00
SCGL.L income_statement (annual, 2025-12-31) — +Operating Expense: 954021.00
SCGL.L income_statement (annual, 2025-12-31) — +Total Revenue: 1545160.00
SCGL.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 740584.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 740584.00
SCGL.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 671617.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 671617.00
SCGL.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7516051.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7516051.00
SCGL.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1188.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1188.00
SCGL.L income_statement (annual, 2025-12-31) — Basic Average Shares: 899926762.00
SCGL.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
SCGL.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18461.00
SCGL.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13012.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13012.00
SCGL.L balance_sheet (annual, 2025-12-31) — Capital Stock: 101153.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 101153.00
SCGL.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 112534.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 112534.00
SCGL.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 335479.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 335479.00
SCGL.L cash_flow (annual, 2025-12-31) — Change In Inventory: -22567.00
SCGL.L cash_flow (annual, 2025-12-31) — Change In Payable: 1273445.00
SCGL.L cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -534546.00
SCGL.L cash_flow (annual, 2025-12-31) — Change In Receivables: -1151965.00
SCGL.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -435633.00
SCGL.L cash_flow (annual, 2025-12-31) — Changes In Cash: 95387.00
SCGL.L balance_sheet (annual, 2025-12-31) — Common Stock: 101153.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 101153.00
SCGL.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2207477.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2207477.00
SCGL.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 384000.00
SCGL.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 956118.00
SCGL.L balance_sheet (annual, 2025-12-31) — Current Assets: 2133987.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 2133987.00
SCGL.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13012.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13012.00
SCGL.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13012.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13012.00
SCGL.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 4249676.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4249676.00
SCGL.L cash_flow (annual, 2025-12-31) — Depreciation: 27426.00
SCGL.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27426.00
SCGL.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 899926762.00
SCGL.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
SCGL.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1644054.00
SCGL.L income_statement (annual, 2025-12-31) — EBIT: -1453348.00
SCGL.L income_statement (annual, 2025-12-31) — EBITDA: -1425922.00
SCGL.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1314.00
SCGL.L cash_flow (annual, 2025-12-31) — End Cash Position: 112534.00
SCGL.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 555839.00
SCGL.L balance_sheet (annual, 2025-12-31) — Finished Goods: 43429.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 43429.00
SCGL.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -460459.00
SCGL.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1088368.00
SCGL.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 954035.00
SCGL.L balance_sheet (annual, 2025-12-31) — Goodwill: 22227.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 22227.00
SCGL.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22227.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22227.00
SCGL.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 672805.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 672805.00
SCGL.L balance_sheet (annual, 2025-12-31) — Gross PPE: 11696.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11696.00
SCGL.L income_statement (annual, 2025-12-31) — Gross Profit: 589042.00
SCGL.L income_statement (annual, 2025-12-31) — Interest Expense: 630.00
SCGL.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 630.00
SCGL.L income_statement (annual, 2025-12-31) — Interest Income: 22945.00
SCGL.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22945.00
SCGL.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7.00
SCGL.L balance_sheet (annual, 2025-12-31) — Inventory: 43429.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Inventory: 43429.00
SCGL.L balance_sheet (annual, 2025-12-31) — Invested Capital: -2207477.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: -2207477.00
SCGL.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7.00
SCGL.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 384000.00
SCGL.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 200000.00
SCGL.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
SCGL.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SCGL.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 200000.00
SCGL.L balance_sheet (annual, 2025-12-31) — Minority Interest: 125711.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 125711.00
SCGL.L income_statement (annual, 2025-12-31) — Minority Interests: -100281.00
SCGL.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 384000.00
SCGL.L income_statement (annual, 2025-12-31) — Net Income: -1644054.00
SCGL.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1644054.00
SCGL.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1543773.00
SCGL.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1644054.00
SCGL.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1644054.00
SCGL.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1453978.00
SCGL.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1543773.00
SCGL.L income_statement (annual, 2025-12-31) — Net Interest Income: 22315.00
SCGL.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 200000.00
SCGL.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 200000.00
SCGL.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 22315.00
SCGL.L balance_sheet (annual, 2025-12-31) — Net PPE: 11696.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 11696.00
SCGL.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2229704.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2229704.00
SCGL.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -314608.00
SCGL.L income_statement (annual, 2025-12-31) — Normalized Income: -810568.50
SCGL.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -460459.00
SCGL.L income_statement (annual, 2025-12-31) — Operating Income: -364979.00
SCGL.L income_statement (annual, 2025-12-31) — Operating Revenue: 1545160.00
SCGL.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1011534756.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1011534756.00
SCGL.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 134024.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 134024.00
SCGL.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7.00
SCGL.L balance_sheet (annual, 2025-12-31) — Other Payable: 2149169.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 2149169.00
SCGL.L balance_sheet (annual, 2025-12-31) — Other Properties: 11696.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 11696.00
SCGL.L balance_sheet (annual, 2025-12-31) — Other Receivables: 886426.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 886426.00
SCGL.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 222945.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 222945.00
SCGL.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SCGL.L balance_sheet (annual, 2025-12-31) — Payables: 2990457.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Payables: 2990457.00
SCGL.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 197036.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 197036.00
SCGL.L income_statement (annual, 2025-12-31) — Pretax Income: -1453978.00
SCGL.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 956118.00
SCGL.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27426.00
SCGL.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -9968483.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9968483.00
SCGL.L income_statement (annual, 2025-12-31) — Selling General And Administration: 954035.00
SCGL.L balance_sheet (annual, 2025-12-31) — Share Issued: 1011534756.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1011534756.00
SCGL.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2207477.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2207477.00
SCGL.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2229704.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2229704.00
SCGL.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -277828.50
SCGL.L income_statement (annual, 2025-12-31) — Tax Provision: 89795.00
SCGL.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SCGL.L balance_sheet (annual, 2025-12-31) — Total Assets: 2167910.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 2167910.00
SCGL.L balance_sheet (annual, 2025-12-31) — Total Capitalization: -2207477.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2207477.00
SCGL.L balance_sheet (annual, 2025-12-31) — Total Debt: 13012.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 13012.00
SCGL.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2081766.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2081766.00
SCGL.L income_statement (annual, 2025-12-31) — Total Expenses: 1910139.00
SCGL.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4249676.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4249676.00
SCGL.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33923.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33923.00
SCGL.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SCGL.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -365609.00
SCGL.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 100704.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 100704.00
SCGL.L income_statement (annual, 2025-12-31) — Total Unusual Items: -1111314.00
SCGL.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1111314.00
SCGL.L balance_sheet (annual, 2025-12-31) — Working Capital: -2115689.00
SCGL.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -2115689.00
SCHAEFFLER.NS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
SCHAEFFLER.NS cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1187900000.00
SCHAEFFLER.NS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
SCHAEFFLER.NS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SCHAEFFLER.NS cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2127200000.00
SCHAEFFLER.NS cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SCHAEFFLER.NS balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — +Operating Expense: 11458700000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — +Total Revenue: 67418300000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Accounts Payable: 11117300000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10324100000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10463000000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 600000000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -33300000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Amortization: 10500000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10500000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 348700000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1034500000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Basic Average Shares: 156303670.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Basic EPS: 56.30
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2070000000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3718000000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Capital Expenditure: -4830400000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 573800000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Capital Stock: 312600000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1660400000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15132700000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2500800000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 829000000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Cash Financial: 831400000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Change In Inventory: -1600000000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -92700000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Change In Payable: 1608000000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Change In Receivables: -2374100000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Change In Working Capital: -2458800000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Changes In Cash: -409600000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Common Stock: 312600000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2500800000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 42859000000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Construction In Progress: 3055600000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Cost Of Revenue: 45026400000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Current Assets: 39881500000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 100200000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 100200000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Current Liabilities: 13778900000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Current Provisions: 578200000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Depreciation: 2054100000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2064600000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2064600000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2054100000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Diluted Average Shares: 156303670.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Diluted EPS: 56.30
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8792100000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Dividends Payable: 9500000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — EBIT: 11801300000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — EBITDA: 13865900000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — End Cash Position: 1660400000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2569500000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Finished Goods: 7479400000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Free Cash Flow: 2674900000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6000000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -149800000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — General And Administrative Expense: 170400000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5700000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10357400000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Gross PPE: 24740000000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Gross Profit: 22391900000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 27600000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Interest Expense: 30900000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 30900000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Interest Income: 644200000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 644200000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -35500000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 526100000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Inventory: 12433700000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Invested Capital: 42859000000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5345400000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1034500000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Land And Improvements: 581300000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 473600000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 473600000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 60800000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17385100000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 294200000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 23900000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Net Income: 8792100000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8792100000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8792100000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8792100000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8792100000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11770400000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8792100000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Net Interest Income: 594100000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1677700000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 594100000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 300000000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Net PPE: 14277000000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4788000000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 42853300000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 75000000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 384500000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19900000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1185500000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Normalized EBITDA: 13728000000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Normalized Income: 8689093255.11
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7505300000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Operating Income: 10933200000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Operating Revenue: 67418300000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 156303670.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Other Current Assets: 947700000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 300000000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 42546400000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5700000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -608700000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1123800000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 600000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 120200000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Other Operating Expenses: 5260800000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Other Payable: 509300000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Other Properties: 11221400000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Other Receivables: 347000000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 13472300000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Other Special Charges: -143800000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Payables: 11943200000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 647600000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 855100000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Pretax Income: 11770400000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Properties: 0.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -12400000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1677700000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4830400000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Raw Materials: 4501600000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 45026400000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2064600000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 27300000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 27300000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Restricted Cash: 412600000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Retained Earnings: 37110200000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Sale Of Business: 294200000.00
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Sale Of PPE: 42400000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 885600000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Selling General And Administration: 1056000000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Share Issued: 156303670.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Special Income Charges: 137900000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 42859000000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 42853300000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 34893255.11
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Tax Provision: 2978300000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
SCHAEFFLER.NS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3135800000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Total Assets: 57267200000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Total Capitalization: 42859000000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Total Debt: 573800000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 42859000000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Total Expenses: 56485100000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14408200000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17385700000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 629300000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 19200000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 307100000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Total Unusual Items: 137900000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 137900000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Work In Process: 452700000.00
SCHAEFFLER.NS balance_sheet (annual, 2022-12-31) — Working Capital: 26102600000.00
SCHAEFFLER.NS income_statement (annual, 2022-12-31) — Write Off: 5900000.00
SCHAEFFLER.NS income_statement (annual, 2023-12-31) — +Operating Expense: 12784600000.00
SCHAEFFLER.NS income_statement (annual, 2023-12-31) — +Total Revenue: 71319300000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Accounts Payable: 10551400000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10555900000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12633500000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 600000000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22600000.00
SCHAEFFLER.NS income_statement (annual, 2023-12-31) — Amortization: 42400000.00
SCHAEFFLER.NS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 42400000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5000000.00
SCHAEFFLER.NS income_statement (annual, 2023-12-31) — Basic Average Shares: 156303670.00
SCHAEFFLER.NS income_statement (annual, 2023-12-31) — Basic EPS: 57.50
SCHAEFFLER.NS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1660400000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4609600000.00
SCHAEFFLER.NS cash_flow (annual, 2023-12-31) — Capital Expenditure: -5201000000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 511000000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Capital Stock: 312600000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 697100000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15615700000.00
SCHAEFFLER.NS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3751300000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 61000000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Cash Financial: 636100000.00
SCHAEFFLER.NS cash_flow (annual, 2023-12-31) — Change In Inventory: -488800000.00
SCHAEFFLER.NS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -151000000.00
SCHAEFFLER.NS cash_flow (annual, 2023-12-31) — Change In Payable: -530500000.00
SCHAEFFLER.NS cash_flow (annual, 2023-12-31) — Change In Receivables: -383100000.00
SCHAEFFLER.NS cash_flow (annual, 2023-12-31) — Change In Working Capital: -1553400000.00
SCHAEFFLER.NS cash_flow (annual, 2023-12-31) — Changes In Cash: -965800000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Common Stock: 312600000.00
SCHAEFFLER.NS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3751300000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 48053500000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Construction In Progress: 5415300000.00
SCHAEFFLER.NS income_statement (annual, 2023-12-31) — Cost Of Revenue: 47503900000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Current Assets: 41061600000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 104500000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 104500000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Current Liabilities: 14051500000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Current Provisions: 685700000.00
SCHAEFFLER.NS cash_flow (annual, 2023-12-31) — Depreciation: 2187700000.00
SCHAEFFLER.NS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2230100000.00
SCHAEFFLER.NS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2230100000.00
SCHAEFFLER.NS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2187700000.00
SCHAEFFLER.NS income_statement (annual, 2023-12-31) — Diluted Average Shares: 156303670.00
SCHAEFFLER.NS income_statement (annual, 2023-12-31) — Diluted EPS: 57.50
SCHAEFFLER.NS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8990200000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Dividends Payable: 11400000.00
SCHAEFFLER.NS income_statement (annual, 2023-12-31) — EBIT: 12167300000.00
SCHAEFFLER.NS income_statement (annual, 2023-12-31) — EBITDA: 14397400000.00
SCHAEFFLER.NS cash_flow (annual, 2023-12-31) — End Cash Position: 697100000.00
SCHAEFFLER.NS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3860300000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Finished Goods: 8102700000.00
SCHAEFFLER.NS cash_flow (annual, 2023-12-31) — Free Cash Flow: 3643600000.00
SCHAEFFLER.NS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -25400000.00
SCHAEFFLER.NS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SCHAEFFLER.NS income_statement (annual, 2023-12-31) — General And Administrative Expense: 241600000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Goodwill: 822300000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1609100000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10578500000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Gross PPE: 30851600000.00
SCHAEFFLER.NS income_statement (annual, 2023-12-31) — Gross Profit: 23815400000.00
SCHAEFFLER.NS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 800000.00
SCHAEFFLER.NS income_statement (annual, 2023-12-31) — Interest Expense: 29600000.00