speb/financial-data huggingface dataset:
SPHR balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 17627000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 17627000.00
SPHR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 192808000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 192808000.00
SPHR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 192808000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 192808000.00
SPHR balance_sheet (annual, 2025-12-31) — Current Liabilities: 743374000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 743374000.00
SPHR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 20920000.00
SPHR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -42707000.00
SPHR cash_flow (annual, 2025-12-31) — Deferred Tax: 20920000.00
SPHR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -42707000.00
SPHR cash_flow (annual, 2025-12-31) — Depreciation: 329844000.00
SPHR cash_flow (quarterly, 2025-12-31) — Depreciation: 82518000.00
SPHR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 336411000.00
SPHR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 84173000.00
SPHR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 336411000.00
SPHR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 84173000.00
SPHR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 336411000.00
SPHR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 84173000.00
SPHR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 336411000.00
SPHR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 84173000.00
SPHR income_statement (annual, 2025-12-31) — Diluted Average Shares: 45298000.00
SPHR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 46859000.00
SPHR income_statement (annual, 2025-12-31) — Diluted EPS: 0.74
SPHR income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.23
SPHR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 33405000.00
SPHR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 64739000.00
SPHR balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 24457000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 24457000.00
SPHR balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 177800000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 177800000.00
SPHR income_statement (annual, 2025-12-31) — EBIT: 127761000.00
SPHR income_statement (quarterly, 2025-12-31) — EBIT: 31523000.00
SPHR income_statement (annual, 2025-12-31) — EBITDA: 464172000.00
SPHR income_statement (quarterly, 2025-12-31) — EBITDA: 115696000.00
SPHR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -600000.00
SPHR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -469000.00
SPHR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -661000.00
SPHR cash_flow (annual, 2025-12-31) — End Cash Position: 521264000.00
SPHR cash_flow (quarterly, 2025-12-31) — End Cash Position: 521264000.00
SPHR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -233345000.00
SPHR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -41265000.00
SPHR cash_flow (annual, 2025-12-31) — Free Cash Flow: 190999000.00
SPHR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 165011000.00
SPHR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -782000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -782000.00
SPHR balance_sheet (annual, 2025-12-31) — Goodwill: 344772000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Goodwill: 344772000.00
SPHR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 366589000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 366589000.00
SPHR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 171640000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 171640000.00
SPHR balance_sheet (annual, 2025-12-31) — Gross PPE: 3623388000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3623388000.00
SPHR income_statement (annual, 2025-12-31) — Gross Profit: 630066000.00
SPHR income_statement (quarterly, 2025-12-31) — Gross Profit: 230929000.00
SPHR income_statement (annual, 2025-12-31) — Interest Expense: 70546000.00
SPHR income_statement (quarterly, 2025-12-31) — Interest Expense: 9079000.00
SPHR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 70546000.00
SPHR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9079000.00
SPHR income_statement (annual, 2025-12-31) — Interest Income: 13498000.00
SPHR income_statement (quarterly, 2025-12-31) — Interest Income: 2799000.00
SPHR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13498000.00
SPHR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2799000.00
SPHR balance_sheet (annual, 2025-12-31) — Inventory: 14453000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Inventory: 14453000.00
SPHR balance_sheet (annual, 2025-12-31) — Invested Capital: 3063687000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3063687000.00
SPHR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3901000.00
SPHR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15283000.00
SPHR balance_sheet (annual, 2025-12-31) — Investments And Advances: 38725000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 38725000.00
SPHR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SPHR balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
SPHR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
SPHR balance_sheet (annual, 2025-12-31) — Leases: 23896000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Leases: 23896000.00
SPHR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 113824000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 113824000.00
SPHR balance_sheet (annual, 2025-12-31) — Long Term Debt: 767439000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 767439000.00
SPHR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 881263000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 881263000.00
SPHR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SPHR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -165266000.00
SPHR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -45100000.00
SPHR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1231690000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1231690000.00
SPHR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 48757000.00
SPHR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SPHR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -50024000.00
SPHR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 16000.00
SPHR balance_sheet (annual, 2025-12-31) — Net Debt: 322672000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Net Debt: 322672000.00
SPHR income_statement (annual, 2025-12-31) — Net Income: 33405000.00
SPHR income_statement (quarterly, 2025-12-31) — Net Income: 64739000.00
SPHR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 33405000.00
SPHR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 64739000.00
SPHR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 33405000.00
SPHR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 64739000.00
SPHR income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SPHR income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SPHR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33405000.00
SPHR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 64739000.00
SPHR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33405000.00
SPHR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 64739000.00
SPHR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 33405000.00
SPHR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 64739000.00
SPHR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 33405000.00
SPHR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 64739000.00
SPHR income_statement (annual, 2025-12-31) — Net Interest Income: -57048000.00
SPHR income_statement (quarterly, 2025-12-31) — Net Interest Income: -6280000.00
SPHR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SPHR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -165266000.00
SPHR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -45100000.00
SPHR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -165266000.00
SPHR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -45100000.00
SPHR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -57048000.00
SPHR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6280000.00
SPHR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -24542000.00
SPHR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2073000.00
SPHR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -311000.00
SPHR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -75000.00
SPHR balance_sheet (annual, 2025-12-31) — Net PPE: 2802015000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Net PPE: 2802015000.00
SPHR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1866650000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1866650000.00
SPHR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 172111000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 172111000.00
SPHR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 172111000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 172111000.00
SPHR income_statement (annual, 2025-12-31) — Normalized EBITDA: 199381000.00
SPHR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 118597000.00
SPHR income_statement (annual, 2025-12-31) — Normalized Income: -175779890.00
SPHR income_statement (quarterly, 2025-12-31) — Normalized Income: 67030790.00
SPHR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 243346000.00
SPHR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 180219000.00
SPHR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -360155000.00
SPHR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 8000.00
SPHR income_statement (annual, 2025-12-31) — Operating Income: -148263000.00
SPHR income_statement (quarterly, 2025-12-31) — Operating Income: 31822000.00
SPHR income_statement (annual, 2025-12-31) — Operating Revenue: 1192239000.00
SPHR income_statement (quarterly, 2025-12-31) — Operating Revenue: 367859000.00
SPHR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35495754.00
SPHR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35495754.00
SPHR balance_sheet (annual, 2025-12-31) — Other Current Assets: 11362000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11362000.00
SPHR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 63009000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 63009000.00
SPHR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -782000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -782000.00
SPHR income_statement (annual, 2025-12-31) — Other Income Expense: 262526000.00
SPHR income_statement (quarterly, 2025-12-31) — Other Income Expense: -3098000.00
SPHR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 21817000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21817000.00
SPHR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 40104000.00
SPHR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 14040000.00
SPHR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 192404000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 192404000.00
SPHR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 179921000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 179921000.00
SPHR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1665000.00
SPHR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 403000.00
SPHR balance_sheet (annual, 2025-12-31) — Other Properties: 91372000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Other Properties: 91372000.00
SPHR balance_sheet (annual, 2025-12-31) — Other Receivables: 10839000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10839000.00
SPHR income_statement (annual, 2025-12-31) — Other Special Charges: -346092000.00
SPHR income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
SPHR balance_sheet (annual, 2025-12-31) — Payables: 202393000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Payables: 202393000.00
SPHR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 470371000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 470371000.00
SPHR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 38543000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 38543000.00
SPHR income_statement (annual, 2025-12-31) — Pretax Income: 57215000.00
SPHR income_statement (quarterly, 2025-12-31) — Pretax Income: 22444000.00
SPHR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6487000.00
SPHR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 5892000.00
SPHR balance_sheet (annual, 2025-12-31) — Properties: 0.00
SPHR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SPHR cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SPHR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SPHR balance_sheet (annual, 2025-12-31) — Receivables: 206926000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Receivables: 206926000.00
SPHR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 589979000.00
SPHR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 163354000.00
SPHR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 336411000.00
SPHR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 84173000.00
SPHR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -165266000.00
SPHR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -45100000.00
SPHR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -50024000.00
SPHR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 16000.00
SPHR balance_sheet (annual, 2025-12-31) — Restricted Cash: 13488000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 13488000.00
SPHR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 11520000.00
SPHR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2739000.00
SPHR balance_sheet (annual, 2025-12-31) — Retained Earnings: -186441000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -186441000.00
SPHR cash_flow (annual, 2025-12-31) — Sale Of Business: 48757000.00
SPHR cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
SPHR cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
SPHR income_statement (annual, 2025-12-31) — Selling General And Administration: 441918000.00
SPHR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 114934000.00
SPHR balance_sheet (annual, 2025-12-31) — Share Issued: 36549754.00
SPHR balance_sheet (quarterly, 2025-12-31) — Share Issued: 36549754.00
SPHR income_statement (annual, 2025-12-31) — Special Income Charges: 264791000.00
SPHR income_statement (quarterly, 2025-12-31) — Special Income Charges: -2901000.00
SPHR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 59005000.00
SPHR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10026000.00
SPHR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2233239000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2233239000.00
SPHR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1866650000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1866650000.00
SPHR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 55606110.00
SPHR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -609210.00
SPHR income_statement (annual, 2025-12-31) — Tax Provision: 23810000.00
SPHR income_statement (quarterly, 2025-12-31) — Tax Provision: -42295000.00
SPHR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SPHR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SPHR balance_sheet (annual, 2025-12-31) — Total Assets: 4209908000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Total Assets: 4209908000.00
SPHR balance_sheet (annual, 2025-12-31) — Total Capitalization: 3000678000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3000678000.00
SPHR balance_sheet (annual, 2025-12-31) — Total Debt: 961458000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Total Debt: 961458000.00
SPHR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2233239000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2233239000.00
SPHR income_statement (annual, 2025-12-31) — Total Expenses: 1368308000.00
SPHR income_statement (quarterly, 2025-12-31) — Total Expenses: 362461000.00
SPHR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1976669000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1976669000.00
SPHR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3399733000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3399733000.00
SPHR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1233295000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1233295000.00
SPHR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -229564000.00
SPHR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 28921000.00
SPHR income_statement (annual, 2025-12-31) — Total Unusual Items: 264791000.00
SPHR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2901000.00
SPHR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 264791000.00
SPHR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2901000.00
SPHR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1054000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1054000.00
SPHR balance_sheet (annual, 2025-12-31) — Treasury Stock: 50024000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 50024000.00
SPHR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1633000.00
SPHR balance_sheet (annual, 2025-12-31) — Working Capital: 66801000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Working Capital: 66801000.00
SPHR income_statement (annual, 2025-12-31) — Write Off: 69781000.00
SPHR income_statement (quarterly, 2025-12-31) — Write Off: 162000.00
SPHR income_statement (quarterly, 2026-03-31) — +Operating Expense: 206070000.00
SPHR income_statement (quarterly, 2026-03-31) — +Total Revenue: 386412000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 36484000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 181549000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -903933000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2480705000.00
SPHR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1656000.00
SPHR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1656000.00
SPHR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 79000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8722000.00
SPHR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35878000.00
SPHR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
SPHR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 521264000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2272944000.00
SPHR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4889000.00
SPHR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -4889000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 127978000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 368000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 629108000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 629108000.00
SPHR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -22263000.00
SPHR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5005000.00
SPHR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 136241000.00
SPHR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 11891000.00
SPHR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 8716000.00
SPHR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 11268000.00
SPHR cash_flow (quarterly, 2026-03-31) — Change In Payable: 11891000.00
SPHR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 20607000.00
SPHR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4274000.00
SPHR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8574000.00
SPHR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 27575000.00
SPHR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -9919000.00
SPHR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 108973000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Common Stock: 368000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2247927000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2211000.00
SPHR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 169647000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 239646000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Current Assets: 903570000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16515000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Current Debt: 57690000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 74205000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 9872000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 193510000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 193510000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 742663000.00
SPHR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -5326000.00
SPHR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -5326000.00
SPHR cash_flow (quarterly, 2026-03-31) — Depreciation: 82711000.00
SPHR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 84367000.00
SPHR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 84367000.00
SPHR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 84367000.00
SPHR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 84367000.00
SPHR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35878000.00
SPHR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
SPHR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1593000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 20215000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 198818000.00
SPHR income_statement (quarterly, 2026-03-31) — EBIT: 7658000.00
SPHR income_statement (quarterly, 2026-03-31) — EBITDA: 92025000.00
SPHR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1080000.00
SPHR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -86000.00
SPHR cash_flow (quarterly, 2026-03-31) — End Cash Position: 630151000.00
SPHR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -22263000.00
SPHR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 131352000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1141000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Goodwill: 344772000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 364933000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3622223000.00
SPHR income_statement (quarterly, 2026-03-31) — Gross Profit: 216765000.00
SPHR income_statement (quarterly, 2026-03-31) — Interest Expense: 8039000.00
SPHR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8039000.00
SPHR income_statement (quarterly, 2026-03-31) — Interest Income: 3951000.00
SPHR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3951000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Inventory: 18342000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3058317000.00
SPHR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5005000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8722000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 33900000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 25178000.00
SPHR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 135000000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Leases: 23896000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 111463000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 752700000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 864163000.00
SPHR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 135000000.00
SPHR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -153851000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 25178000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1234321000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Net Debt: 181282000.00
SPHR income_statement (quarterly, 2026-03-31) — Net Income: 4460000.00
SPHR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1593000.00
SPHR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4460000.00
SPHR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4460000.00
SPHR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4460000.00
SPHR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4460000.00
SPHR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4460000.00
SPHR income_statement (quarterly, 2026-03-31) — Net Interest Income: -4088000.00
SPHR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -18851000.00
SPHR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -18851000.00
SPHR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4088000.00
SPHR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5919000.00
SPHR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -116000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Net PPE: 2718290000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1882994000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 166661000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 166661000.00
SPHR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 97589000.00
SPHR income_statement (quarterly, 2026-03-31) — Normalized Income: 7798400.00
SPHR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 136241000.00
SPHR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -991000.00
SPHR income_statement (quarterly, 2026-03-31) — Operating Income: 10695000.00
SPHR income_statement (quarterly, 2026-03-31) — Operating Revenue: 386412000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35733754.00
SPHR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9770000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 57690000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1141000.00
SPHR income_statement (quarterly, 2026-03-31) — Other Income Expense: -6988000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20161000.00
SPHR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12167000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 201993000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 201272000.00
SPHR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1424000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Other Properties: 88851000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7301000.00
SPHR income_statement (quarterly, 2026-03-31) — Other Special Charges: 2071000.00
SPHR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 6053000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Payables: 235302000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 474948000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 26370000.00
SPHR income_statement (quarterly, 2026-03-31) — Pretax Income: -381000.00
SPHR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2507000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SPHR balance_sheet (quarterly, 2026-03-31) — Receivables: 209065000.00
SPHR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 169647000.00
SPHR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 84367000.00
SPHR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -153851000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1043000.00
SPHR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3414000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -181981000.00
SPHR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 121703000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Share Issued: 36787754.00
SPHR income_statement (quarterly, 2026-03-31) — Special Income Charges: -5564000.00
SPHR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13910000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2247927000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1882994000.00
SPHR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2225600.00
SPHR income_statement (quarterly, 2026-03-31) — Tax Provision: -4841000.00
SPHR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SPHR balance_sheet (quarterly, 2026-03-31) — Total Assets: 4222686000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3000627000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Total Debt: 938368000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2247927000.00
SPHR income_statement (quarterly, 2026-03-31) — Total Expenses: 375717000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1974759000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3319116000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1232096000.00
SPHR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7202000.00
SPHR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5564000.00
SPHR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5564000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1054000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 50024000.00
SPHR balance_sheet (quarterly, 2026-03-31) — Working Capital: 160907000.00
SPHR income_statement (quarterly, 2026-03-31) — Write Off: 79000.00
SPI.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
SPI.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SPI.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
SPI.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 10400000.00
SPI.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
SPI.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 35600000.00
SPI.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: -800000.00
SPI.L income_statement (annual, 2021-12-31) — Other Special Charges: -23200000.00
SPI.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 12300000.00
SPI.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1500000.00
SPI.L income_statement (annual, 2022-12-31) — +Operating Expense: 446000000.00
SPI.L income_statement (annual, 2022-12-31) — +Total Revenue: 1198500000.00
SPI.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 67200000.00
SPI.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 54800000.00
SPI.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -805600000.00
SPI.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 830000000.00
SPI.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
SPI.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
SPI.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1100000.00
SPI.L income_statement (annual, 2022-12-31) — Basic Average Shares: 402679296.00
SPI.L income_statement (annual, 2022-12-31) — Basic EPS: 0.02
SPI.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 202600000.00
SPI.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1030200000.00
SPI.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -87700000.00
SPI.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 866500000.00
SPI.L balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000.00
SPI.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 74200000.00
SPI.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 74200000.00
SPI.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -100000.00
SPI.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 7100000.00
SPI.L balance_sheet (annual, 2022-12-31) — Cash Financial: 67100000.00
SPI.L cash_flow (annual, 2022-12-31) — Change In Inventory: -400000.00
SPI.L cash_flow (annual, 2022-12-31) — Change In Payable: 8200000.00
SPI.L cash_flow (annual, 2022-12-31) — Change In Receivables: -6900000.00
SPI.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -15000000.00
SPI.L cash_flow (annual, 2022-12-31) — Changes In Cash: -128400000.00
SPI.L balance_sheet (annual, 2022-12-31) — Common Stock: 4000000.00
SPI.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
SPI.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 731000000.00
SPI.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3100000.00
SPI.L cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SPI.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 30200000.00
SPI.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 660100000.00
SPI.L balance_sheet (annual, 2022-12-31) — Current Assets: 220000000.00
SPI.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 92800000.00
SPI.L balance_sheet (annual, 2022-12-31) — Current Debt: 2900000.00
SPI.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 95700000.00
SPI.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 283400000.00
SPI.L balance_sheet (annual, 2022-12-31) — Current Provisions: 21700000.00
SPI.L cash_flow (annual, 2022-12-31) — Depreciation: 97900000.00
SPI.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 97900000.00
SPI.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 412042766.00
SPI.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
SPI.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8600000.00
SPI.L income_statement (annual, 2022-12-31) — EBIT: 89800000.00
SPI.L income_statement (annual, 2022-12-31) — EBITDA: 187700000.00
SPI.L cash_flow (annual, 2022-12-31) — End Cash Position: 74200000.00
SPI.L balance_sheet (annual, 2022-12-31) — Financial Assets: 5000000.00
SPI.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4600000.00
SPI.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -214700000.00
SPI.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 93900000.00
SPI.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2200000.00
SPI.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 300000.00
SPI.L balance_sheet (annual, 2022-12-31) — Goodwill: 345800000.00
SPI.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 345800000.00
SPI.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 59800000.00
SPI.L balance_sheet (annual, 2022-12-31) — Gross PPE: 2390000000.00
SPI.L income_statement (annual, 2022-12-31) — Gross Profit: 538400000.00
SPI.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3600000.00
SPI.L income_statement (annual, 2022-12-31) — Interest Expense: 85900000.00
SPI.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 85900000.00
SPI.L income_statement (annual, 2022-12-31) — Interest Income: 0.00
SPI.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
SPI.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -94600000.00
SPI.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
SPI.L balance_sheet (annual, 2022-12-31) — Inventory: 40600000.00
SPI.L balance_sheet (annual, 2022-12-31) — Invested Capital: 1055300000.00
SPI.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -95300000.00
SPI.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4600000.00
SPI.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3100000.00
SPI.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 325000000.00
SPI.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 773700000.00
SPI.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 321400000.00
SPI.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1095100000.00
SPI.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 325000000.00
SPI.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -425000000.00
SPI.L balance_sheet (annual, 2022-12-31) — Minority Interest: -5900000.00
SPI.L income_statement (annual, 2022-12-31) — Minority Interests: 400000.00
SPI.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -11300000.00
SPI.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3100000.00
SPI.L balance_sheet (annual, 2022-12-31) — Net Debt: 250100000.00
SPI.L income_statement (annual, 2022-12-31) — Net Income: 8600000.00
SPI.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8600000.00
SPI.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8200000.00
SPI.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8600000.00
SPI.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8600000.00
SPI.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3900000.00
SPI.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8200000.00
SPI.L income_statement (annual, 2022-12-31) — Net Interest Income: -91500000.00
SPI.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -100000000.00
SPI.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -100000000.00
SPI.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -91500000.00
SPI.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2800000.00
SPI.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3700000.00
SPI.L balance_sheet (annual, 2022-12-31) — Net PPE: 1584400000.00
SPI.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -87700000.00
SPI.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SPI.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 385200000.00
SPI.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 56200000.00
SPI.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 184700000.00
SPI.L income_statement (annual, 2022-12-31) — Normalized Income: 6170000.00
SPI.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 181600000.00
SPI.L income_statement (annual, 2022-12-31) — Operating Income: 92400000.00
SPI.L income_statement (annual, 2022-12-31) — Operating Revenue: 1198500000.00
SPI.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 404081766.00
SPI.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 94000000.00
SPI.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 446000000.00
SPI.L balance_sheet (annual, 2022-12-31) — Other Payable: 29200000.00
SPI.L balance_sheet (annual, 2022-12-31) — Other Properties: 1329600000.00
SPI.L balance_sheet (annual, 2022-12-31) — Other Receivables: 30000000.00
SPI.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPI.L balance_sheet (annual, 2022-12-31) — Payables: 107600000.00
SPI.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15700000.00
SPI.L income_statement (annual, 2022-12-31) — Pretax Income: 3900000.00
SPI.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
SPI.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -11300000.00
SPI.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -87700000.00
SPI.L balance_sheet (annual, 2022-12-31) — Raw Materials: 40600000.00
SPI.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 660100000.00
SPI.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 97900000.00
SPI.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 13600000.00
SPI.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -425000000.00
SPI.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SPI.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -485700000.00
SPI.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SPI.L balance_sheet (annual, 2022-12-31) — Share Issued: 404108470.00
SPI.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SPI.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SPI.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SPI.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2300000.00
SPI.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 731000000.00
SPI.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 385200000.00
SPI.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 570000.00
SPI.L income_statement (annual, 2022-12-31) — Tax Provision: -4300000.00
SPI.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
SPI.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -100000.00
SPI.L balance_sheet (annual, 2022-12-31) — Total Assets: 2159800000.00
SPI.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 1052400000.00
SPI.L balance_sheet (annual, 2022-12-31) — Total Debt: 1190800000.00
SPI.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 725100000.00
SPI.L income_statement (annual, 2022-12-31) — Total Expenses: 1106100000.00
SPI.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1434700000.00
SPI.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1939800000.00
SPI.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1151300000.00
SPI.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 95400000.00
SPI.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5600000.00
SPI.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11200000.00
SPI.L income_statement (annual, 2022-12-31) — Total Unusual Items: 3000000.00
SPI.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3000000.00
SPI.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 26704.00
SPI.L balance_sheet (annual, 2022-12-31) — Working Capital: -63400000.00
SPI.L income_statement (annual, 2023-12-31) — +Operating Expense: 497400000.00
SPI.L income_statement (annual, 2023-12-31) — +Total Revenue: 1359000000.00
SPI.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 63900000.00
SPI.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 69300000.00
SPI.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -883900000.00
SPI.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 830000000.00
SPI.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5500000.00
SPI.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 600000.00
SPI.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1100000.00
SPI.L income_statement (annual, 2023-12-31) — Basic Average Shares: 403648886.00
SPI.L income_statement (annual, 2023-12-31) — Basic EPS: 0.07
SPI.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 74200000.00
SPI.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1095500000.00
SPI.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -84400000.00
SPI.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 891700000.00
SPI.L balance_sheet (annual, 2023-12-31) — Capital Stock: 4000000.00
SPI.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 49600000.00
SPI.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 49600000.00
SPI.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2000000.00
SPI.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 28900000.00
SPI.L balance_sheet (annual, 2023-12-31) — Cash Financial: 20700000.00
SPI.L cash_flow (annual, 2023-12-31) — Change In Inventory: -3700000.00
SPI.L cash_flow (annual, 2023-12-31) — Change In Payable: 2200000.00
SPI.L cash_flow (annual, 2023-12-31) — Change In Receivables: -12700000.00
SPI.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -15500000.00
SPI.L cash_flow (annual, 2023-12-31) — Changes In Cash: -24600000.00
SPI.L balance_sheet (annual, 2023-12-31) — Common Stock: 4000000.00
SPI.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2000000.00
SPI.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 739900000.00
SPI.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: -600000.00
SPI.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00