speb/financial-data huggingface dataset:
SFCA.PA balance_sheet (annual, 2024-10-31) — Total Tax Payable: 1180000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 1180000.00
SFCA.PA income_statement (annual, 2024-10-31) — Total Unusual Items: -21000.00
SFCA.PA income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -21000.00
SFCA.PA balance_sheet (annual, 2024-10-31) — Working Capital: 2020000.00
SFCA.PA balance_sheet (quarterly, 2024-10-31) — Working Capital: 2020000.00
SFCA.PA income_statement (annual, 2024-10-31) — Write Off: 21000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1221000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 54000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -17926000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 82000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 6840000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1660000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Capital Stock: 11764000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 5257000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 5257000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Cash Equivalents: 0.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Cash Financial: 5257000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Common Stock: 11764000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 13167000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 641000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Current Assets: 6152000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 412000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Current Debt: 1149000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1561000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 6629000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Current Provisions: 100000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Goodwill: 8613000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 8671000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Gross PPE: 25061000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Inventory: 50000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Invested Capital: 15167000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 131000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 93000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 1248000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 851000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2099000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 475000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 7637000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Minority Interest: 5000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Net PPE: 7135000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 4496000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 296000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 5092470.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 791000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 3747000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 58000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 1000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Other Properties: 9850000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Payables: 1221000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 510000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Share Issued: 5092470.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 13167000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 4496000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Total Assets: 22385000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 14018000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Total Debt: 3660000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 13171000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 9214000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 16233000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 2585000.00
SFCA.PA balance_sheet (quarterly, 2025-04-30) — Working Capital: -477000.00
SFCA.PA income_statement (annual, 2025-10-31) — +Operating Expense: 7386000.00
SFCA.PA income_statement (annual, 2025-10-31) — +Total Revenue: 13709000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Accounts Payable: 312000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 312000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Accounts Receivable: 62000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 62000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -18377000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -18377000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -25000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -25000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 115000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 115000.00
SFCA.PA income_statement (annual, 2025-10-31) — Basic Average Shares: 5092470.00
SFCA.PA income_statement (annual, 2025-10-31) — Basic EPS: 0.22
SFCA.PA cash_flow (annual, 2025-10-31) — Beginning Cash Position: 5897000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Capital Expenditure: -3456000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 1454000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1454000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Capital Stock: 11764000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Capital Stock: 11764000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 4372000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 4372000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 4372000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 4372000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -44000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Cash Equivalents: 0.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Cash Equivalents: 0.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Cash Financial: 4372000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Cash Financial: 4372000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Change In Inventory: 12000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 14000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Change In Payable: -50000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Change In Receivables: 18000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Change In Working Capital: -6000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Changes In Cash: -1589000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Common Stock: 11764000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Common Stock: 11764000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Common Stock Equity: 13762000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 13762000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Construction In Progress: 3182000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 3182000.00
SFCA.PA income_statement (annual, 2025-10-31) — Cost Of Revenue: 5066000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Current Assets: 5089000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Current Assets: 5089000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 412000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 412000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Current Debt: 1075000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Current Debt: 1075000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 1487000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1487000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Current Liabilities: 5594000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 5594000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Current Provisions: 61000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Current Provisions: 61000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Deferred Tax: 318000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Depreciation: 1306000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 1306000.00
SFCA.PA income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 1359000.00
SFCA.PA income_statement (annual, 2025-10-31) — Depreciation Income Statement: 1359000.00
SFCA.PA income_statement (annual, 2025-10-31) — Diluted Average Shares: 5092470.00
SFCA.PA income_statement (annual, 2025-10-31) — Diluted EPS: 0.22
SFCA.PA income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 1105000.00
SFCA.PA income_statement (annual, 2025-10-31) — EBIT: 1591000.00
SFCA.PA income_statement (annual, 2025-10-31) — EBITDA: 2950000.00
SFCA.PA cash_flow (annual, 2025-10-31) — End Cash Position: 4308000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Financing Cash Flow: -650000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Finished Goods: 5000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Finished Goods: 5000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Free Cash Flow: -1080000.00
SFCA.PA income_statement (annual, 2025-10-31) — General And Administrative Expense: 179000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Goodwill: 8613000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Goodwill: 8613000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 8668000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 8668000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 87000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 87000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Gross PPE: 25920000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Gross PPE: 25920000.00
SFCA.PA income_statement (annual, 2025-10-31) — Gross Profit: 8643000.00
SFCA.PA income_statement (annual, 2025-10-31) — Interest Expense: 122000.00
SFCA.PA income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 122000.00
SFCA.PA income_statement (annual, 2025-10-31) — Interest Income: 37000.00
SFCA.PA income_statement (annual, 2025-10-31) — Interest Income Non Operating: 37000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Interest Paid Cff: -177000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Inventory: 52000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Inventory: 52000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Invested Capital: 15605000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Invested Capital: 15605000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Investing Cash Flow: -3315000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 115000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 115000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Issuance Of Debt: 25000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Land And Improvements: 93000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 93000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 1042000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 1042000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Long Term Debt: 768000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 768000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1810000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1810000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 25000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -548000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Long Term Provisions: 437000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 437000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 9094000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 9094000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Minority Interest: 30000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Minority Interest: 30000.00
SFCA.PA income_statement (annual, 2025-10-31) — Minority Interests: -46000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -8000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 0.00
SFCA.PA income_statement (annual, 2025-10-31) — Net Income: 1105000.00
SFCA.PA income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 1105000.00
SFCA.PA income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 1151000.00
SFCA.PA income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 1105000.00
SFCA.PA income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 1105000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 1151000.00
SFCA.PA income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 1151000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -3444000.00
SFCA.PA income_statement (annual, 2025-10-31) — Net Interest Income: -222000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 1000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -523000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -523000.00
SFCA.PA income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -222000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 506000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 136000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Net PPE: 7543000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Net PPE: 7543000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 5094000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 5094000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 200000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 200000.00
SFCA.PA income_statement (annual, 2025-10-31) — Normalized EBITDA: 2953000.00
SFCA.PA income_statement (annual, 2025-10-31) — Normalized Income: 1107350.58
SFCA.PA cash_flow (annual, 2025-10-31) — Operating Cash Flow: 2376000.00
SFCA.PA income_statement (annual, 2025-10-31) — Operating Income: 1257000.00
SFCA.PA income_statement (annual, 2025-10-31) — Operating Revenue: 13709000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 5092470.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 5092470.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Other Current Assets: -1000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Other Current Assets: -1000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 2293000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 2293000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Other Equity Interest: -1000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: -1000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 55000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 55000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Other Non Cash Items: 179000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: -2114000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: -2114000.00
SFCA.PA income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 437000.00
SFCA.PA income_statement (annual, 2025-10-31) — Other Operating Expenses: 2307000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Other Properties: 13551000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Other Properties: 13551000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Other Receivables: 139000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Other Receivables: 139000.00
SFCA.PA income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Payables: 1288000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Payables: 1288000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1139000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1139000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Prepaid Assets: 229000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 229000.00
SFCA.PA income_statement (annual, 2025-10-31) — Pretax Income: 1469000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Properties: 0.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
SFCA.PA cash_flow (annual, 2025-10-31) — Purchase Of Business: -8000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -3456000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Purchase Of Investment: -2000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Raw Materials: 47000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Raw Materials: 47000.00
SFCA.PA income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 5066000.00
SFCA.PA income_statement (annual, 2025-10-31) — Reconciled Depreciation: 1306000.00
SFCA.PA income_statement (annual, 2025-10-31) — Rent And Landing Fees: 1148000.00
SFCA.PA income_statement (annual, 2025-10-31) — Rent Expense Supplemental: 1148000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Repayment Of Debt: -548000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Retained Earnings: 1105000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 1105000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Sale Of Intangibles: 12000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Sale Of Investment: 3000.00
SFCA.PA income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 1267000.00
SFCA.PA income_statement (annual, 2025-10-31) — Selling General And Administration: 1446000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Share Issued: 5092470.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Share Issued: 5092470.00
SFCA.PA income_statement (annual, 2025-10-31) — Special Income Charges: -3000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Stockholders Equity: 13762000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 13762000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Tangible Book Value: 5094000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 5094000.00
SFCA.PA income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -649.42
SFCA.PA income_statement (annual, 2025-10-31) — Tax Provision: 318000.00
SFCA.PA income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.22
SFCA.PA balance_sheet (annual, 2025-10-31) — Taxes Receivable: 236000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 236000.00
SFCA.PA cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -601000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Total Assets: 21633000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Total Assets: 21633000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Total Capitalization: 14530000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 14530000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Total Debt: 3297000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Total Debt: 3297000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 13792000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 13792000.00
SFCA.PA income_statement (annual, 2025-10-31) — Total Expenses: 12452000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 7841000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 7841000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 16542000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 16542000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 2247000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 2247000.00
SFCA.PA income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 1611000.00
SFCA.PA income_statement (annual, 2025-10-31) — Total Other Finance Cost: 137000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Total Tax Payable: 976000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 976000.00
SFCA.PA income_statement (annual, 2025-10-31) — Total Unusual Items: -3000.00
SFCA.PA income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -3000.00
SFCA.PA balance_sheet (annual, 2025-10-31) — Working Capital: -505000.00
SFCA.PA balance_sheet (quarterly, 2025-10-31) — Working Capital: -505000.00
SFCA.PA income_statement (annual, 2025-10-31) — Write Off: 3000.00
SFD cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1000000.00
SFD income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
SFD cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
SFD income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
SFD income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
SFD cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 90000000.00
SFD cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SFD income_statement (annual, 2021-12-31) — Other Special Charges: -33000000.00
SFD cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
SFD income_statement (annual, 2021-12-31) — Special Income Charges: 33000000.00
SFD income_statement (annual, 2021-12-31) — Total Unusual Items: 33000000.00
SFD income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 33000000.00
SFD income_statement (annual, 2021-12-31) — Write Off: 0.00
SFD income_statement (annual, 2022-12-31) — +Operating Expense: 801000000.00
SFD income_statement (annual, 2022-12-31) — +Total Revenue: 16199000000.00
SFD balance_sheet (annual, 2022-12-31) — Accounts Payable: 1015000000.00
SFD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 756000000.00
SFD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2151000000.00
SFD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4188000000.00
SFD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 40000000.00
SFD balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 969000000.00
SFD income_statement (annual, 2022-12-31) — Basic Average Shares: 393112711.00
SFD income_statement (annual, 2022-12-31) — Basic EPS: 2.21
SFD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 325000000.00
SFD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1441000000.00
SFD cash_flow (annual, 2022-12-31) — Capital Expenditure: -338000000.00
SFD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -338000000.00
SFD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 431000000.00
SFD balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
SFD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 547000000.00
SFD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 547000000.00
SFD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -496000000.00
SFD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -567000000.00
SFD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 274000000.00
SFD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 521000000.00
SFD cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 90000000.00
SFD cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -81000000.00
SFD cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -4000000.00
SFD cash_flow (annual, 2022-12-31) — Change In Account Payable: 121000000.00
SFD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -24000000.00
SFD cash_flow (annual, 2022-12-31) — Change In Inventory: -307000000.00
SFD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -42000000.00
SFD cash_flow (annual, 2022-12-31) — Change In Payable: 121000000.00
SFD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 97000000.00
SFD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -23000000.00
SFD cash_flow (annual, 2022-12-31) — Change In Receivables: -33000000.00
SFD cash_flow (annual, 2022-12-31) — Change In Working Capital: -308000000.00
SFD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -33000000.00
SFD cash_flow (annual, 2022-12-31) — Changes In Cash: 233000000.00
SFD balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
SFD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -496000000.00
SFD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7374000000.00
SFD balance_sheet (annual, 2022-12-31) — Construction In Progress: 290000000.00
SFD income_statement (annual, 2022-12-31) — Cost Of Revenue: 14704000000.00
SFD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 635000000.00
SFD balance_sheet (annual, 2022-12-31) — Current Assets: 5543000000.00
SFD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 72000000.00
SFD balance_sheet (annual, 2022-12-31) — Current Debt: 9000000.00
SFD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 81000000.00
SFD balance_sheet (annual, 2022-12-31) — Current Liabilities: 2589000000.00
SFD cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2000000.00
SFD cash_flow (annual, 2022-12-31) — Deferred Tax: 2000000.00
SFD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 440000000.00
SFD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 440000000.00
SFD income_statement (annual, 2022-12-31) — Diluted Average Shares: 393112711.00
SFD income_statement (annual, 2022-12-31) — Diluted EPS: 2.21
SFD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 870000000.00
SFD balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 27000000.00
SFD income_statement (annual, 2022-12-31) — EBIT: 1134000000.00
SFD income_statement (annual, 2022-12-31) — EBITDA: 1574000000.00
SFD income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 56000000.00
SFD income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -6000000.00
SFD cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 6000000.00
SFD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 12000000.00
SFD balance_sheet (annual, 2022-12-31) — Employee Benefits: 276000000.00
SFD cash_flow (annual, 2022-12-31) — End Cash Position: 570000000.00
SFD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -477000000.00
SFD balance_sheet (annual, 2022-12-31) — Finished Goods: 1117000000.00
SFD cash_flow (annual, 2022-12-31) — Free Cash Flow: 179000000.00
SFD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -470000000.00
SFD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1000000.00
SFD income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 473000000.00
SFD income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SFD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -708000000.00
SFD balance_sheet (annual, 2022-12-31) — Goodwill: 1617000000.00
SFD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2898000000.00
SFD balance_sheet (annual, 2022-12-31) — Gross PPE: 5937000000.00
SFD income_statement (annual, 2022-12-31) — Gross Profit: 1495000000.00
SFD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 152000000.00
SFD income_statement (annual, 2022-12-31) — Interest Expense: 87000000.00
SFD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 87000000.00
SFD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 84000000.00
SFD balance_sheet (annual, 2022-12-31) — Interest Payable: 23000000.00
SFD balance_sheet (annual, 2022-12-31) — Inventory: 2934000000.00
SFD balance_sheet (annual, 2022-12-31) — Invested Capital: 9412000000.00
SFD cash_flow (annual, 2022-12-31) — Investing Cash Flow: 193000000.00
SFD balance_sheet (annual, 2022-12-31) — Investments And Advances: 224000000.00
SFD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 785000000.00
SFD balance_sheet (annual, 2022-12-31) — Land And Improvements: 660000000.00
SFD balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 238000000.00
SFD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 359000000.00
SFD balance_sheet (annual, 2022-12-31) — Long Term Debt: 2029000000.00
SFD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2388000000.00
SFD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 785000000.00
SFD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -801000000.00
SFD balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 224000000.00
SFD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2860000000.00
SFD balance_sheet (annual, 2022-12-31) — Minority Interest: 197000000.00
SFD income_statement (annual, 2022-12-31) — Minority Interests: -11000000.00
SFD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 584000000.00
SFD balance_sheet (annual, 2022-12-31) — Net Debt: 1491000000.00
SFD income_statement (annual, 2022-12-31) — Net Income: 870000000.00
SFD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 870000000.00
SFD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 811000000.00
SFD income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 70000000.00
SFD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 870000000.00
SFD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 800000000.00
SFD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 811000000.00
SFD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 881000000.00
SFD income_statement (annual, 2022-12-31) — Net Interest Income: -87000000.00
SFD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 21000000.00
SFD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -16000000.00
SFD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -16000000.00
SFD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -87000000.00
SFD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -55000000.00
SFD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
SFD balance_sheet (annual, 2022-12-31) — Net PPE: 3786000000.00
SFD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 8000000.00
SFD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4476000000.00
SFD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 588000000.00
SFD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 588000000.00
SFD balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 276000000.00
SFD income_statement (annual, 2022-12-31) — Normalized EBITDA: 1135000000.00
SFD income_statement (annual, 2022-12-31) — Normalized Income: 458019000.00
SFD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 517000000.00
SFD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -463000000.00
SFD income_statement (annual, 2022-12-31) — Operating Income: 694000000.00
SFD income_statement (annual, 2022-12-31) — Operating Revenue: 16199000000.00
SFD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 393112711.00
SFD balance_sheet (annual, 2022-12-31) — Other Current Assets: 337000000.00
SFD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 9000000.00
SFD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 807000000.00
SFD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -708000000.00
SFD income_statement (annual, 2022-12-31) — Other Income Expense: 440000000.00
SFD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1281000000.00
SFD balance_sheet (annual, 2022-12-31) — Other Inventories: 110000000.00
SFD cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1000000.00
SFD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1397000000.00
SFD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 197000000.00
SFD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1000000.00
SFD income_statement (annual, 2022-12-31) — Other Operating Expenses: -6000000.00
SFD balance_sheet (annual, 2022-12-31) — Other Properties: 686000000.00
SFD income_statement (annual, 2022-12-31) — Other Special Charges: -6000000.00
SFD balance_sheet (annual, 2022-12-31) — Payables: 1042000000.00
SFD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1677000000.00
SFD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24000000.00
SFD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SFD income_statement (annual, 2022-12-31) — Pretax Income: 1047000000.00
SFD balance_sheet (annual, 2022-12-31) — Properties: 0.00
SFD cash_flow (annual, 2022-12-31) — Purchase Of Business: -22000000.00
SFD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -22000000.00
SFD balance_sheet (annual, 2022-12-31) — Raw Materials: 1707000000.00
SFD balance_sheet (annual, 2022-12-31) — Receivables: 756000000.00
SFD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14704000000.00
SFD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 440000000.00
SFD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -801000000.00
SFD balance_sheet (annual, 2022-12-31) — Retained Earnings: 3894000000.00
SFD cash_flow (annual, 2022-12-31) — Sale Of Business: 606000000.00
SFD cash_flow (annual, 2022-12-31) — Sale Of Investment: 21000000.00
SFD cash_flow (annual, 2022-12-31) — Sale Of PPE: 8000000.00
SFD income_statement (annual, 2022-12-31) — Selling General And Administration: 807000000.00
SFD balance_sheet (annual, 2022-12-31) — Share Issued: 393112711.00
SFD income_statement (annual, 2022-12-31) — Special Income Charges: 439000000.00
SFD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7374000000.00
SFD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4476000000.00
SFD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 97019000.00
SFD income_statement (annual, 2022-12-31) — Tax Provision: 231000000.00
SFD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
SFD balance_sheet (annual, 2022-12-31) — Total Assets: 13847000000.00
SFD balance_sheet (annual, 2022-12-31) — Total Capitalization: 9403000000.00
SFD balance_sheet (annual, 2022-12-31) — Total Debt: 2469000000.00
SFD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7571000000.00
SFD income_statement (annual, 2022-12-31) — Total Expenses: 15505000000.00
SFD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6276000000.00
SFD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8305000000.00
SFD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3687000000.00
SFD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1117000000.00
SFD income_statement (annual, 2022-12-31) — Total Unusual Items: 439000000.00
SFD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 439000000.00
SFD balance_sheet (annual, 2022-12-31) — Working Capital: 2954000000.00
SFD income_statement (annual, 2022-12-31) — Write Off: 40000000.00
SFD income_statement (annual, 2023-12-31) — +Operating Expense: 945000000.00
SFD income_statement (annual, 2023-12-31) — +Total Revenue: 14640000000.00
SFD balance_sheet (annual, 2023-12-31) — Accounts Payable: 789000000.00
SFD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 577000000.00
SFD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2431000000.00
SFD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4152000000.00
SFD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1000000.00
SFD balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 958000000.00
SFD income_statement (annual, 2023-12-31) — Basic Average Shares: 393112711.00
SFD income_statement (annual, 2023-12-31) — Basic EPS: 0.04
SFD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 570000000.00
SFD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1561000000.00
SFD cash_flow (annual, 2023-12-31) — Capital Expenditure: -353000000.00
SFD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -353000000.00
SFD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 388000000.00
SFD balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
SFD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 687000000.00
SFD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 687000000.00
SFD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -323000000.00
SFD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -353000000.00
SFD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -194000000.00
SFD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 688000000.00
SFD cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -180000000.00
SFD cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -128000000.00
SFD cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 346000000.00
SFD cash_flow (annual, 2023-12-31) — Change In Account Payable: -215000000.00
SFD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 80000000.00
SFD cash_flow (annual, 2023-12-31) — Change In Inventory: 469000000.00
SFD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 15000000.00
SFD cash_flow (annual, 2023-12-31) — Change In Payable: -215000000.00
SFD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -135000000.00
SFD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 57000000.00
SFD cash_flow (annual, 2023-12-31) — Change In Receivables: 157000000.00
SFD cash_flow (annual, 2023-12-31) — Change In Working Capital: 563000000.00
SFD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 157000000.00
SFD cash_flow (annual, 2023-12-31) — Changes In Cash: 178000000.00
SFD balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
SFD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -323000000.00
SFD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7241000000.00
SFD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SFD balance_sheet (annual, 2023-12-31) — Construction In Progress: 225000000.00
SFD income_statement (annual, 2023-12-31) — Cost Of Revenue: 13751000000.00
SFD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 682000000.00
SFD balance_sheet (annual, 2023-12-31) — Current Assets: 4921000000.00
SFD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 63000000.00
SFD balance_sheet (annual, 2023-12-31) — Current Debt: 69000000.00
SFD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 132000000.00
SFD balance_sheet (annual, 2023-12-31) — Current Liabilities: 2450000000.00
SFD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -130000000.00
SFD cash_flow (annual, 2023-12-31) — Deferred Tax: -130000000.00
SFD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 427000000.00
SFD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 427000000.00
SFD income_statement (annual, 2023-12-31) — Diluted Average Shares: 393112711.00
SFD income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
SFD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17000000.00
SFD balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 16000000.00
SFD income_statement (annual, 2023-12-31) — EBIT: -53000000.00
SFD income_statement (annual, 2023-12-31) — EBITDA: 374000000.00
SFD income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
SFD income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -46000000.00
SFD cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 46000000.00
SFD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3000000.00
SFD balance_sheet (annual, 2023-12-31) — Employee Benefits: 255000000.00
SFD cash_flow (annual, 2023-12-31) — End Cash Position: 751000000.00
SFD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -533000000.00
SFD balance_sheet (annual, 2023-12-31) — Finished Goods: 943000000.00
SFD cash_flow (annual, 2023-12-31) — Free Cash Flow: 681000000.00
SFD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -74000000.00
SFD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -73000000.00
SFD income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 1000000.00
SFD income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 88000000.00
SFD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -500000000.00
SFD balance_sheet (annual, 2023-12-31) — Goodwill: 1627000000.00
SFD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2900000000.00
SFD balance_sheet (annual, 2023-12-31) — Gross PPE: 6159000000.00
SFD income_statement (annual, 2023-12-31) — Gross Profit: 889000000.00
SFD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 108000000.00
SFD income_statement (annual, 2023-12-31) — Interest Expense: 76000000.00
SFD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 76000000.00
SFD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 81000000.00
SFD balance_sheet (annual, 2023-12-31) — Interest Payable: 23000000.00
SFD balance_sheet (annual, 2023-12-31) — Inventory: 2536000000.00
SFD balance_sheet (annual, 2023-12-31) — Invested Capital: 9316000000.00
SFD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -322000000.00
SFD balance_sheet (annual, 2023-12-31) — Investments And Advances: 191000000.00
SFD balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 191000000.00
SFD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SFD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 226000000.00
SFD balance_sheet (annual, 2023-12-31) — Land And Improvements: 686000000.00
SFD balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 86000000.00
SFD balance_sheet (annual, 2023-12-31) — Line Of Credit: 42000000.00
SFD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 325000000.00
SFD balance_sheet (annual, 2023-12-31) — Long Term Debt: 2006000000.00
SFD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2331000000.00
SFD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 226000000.00
SFD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -237000000.00
SFD balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 191000000.00
SFD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3074000000.00
SFD balance_sheet (annual, 2023-12-31) — Minority Interest: 246000000.00
SFD income_statement (annual, 2023-12-31) — Minority Interests: -5000000.00
SFD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -14000000.00
SFD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SFD balance_sheet (annual, 2023-12-31) — Net Debt: 1388000000.00
SFD income_statement (annual, 2023-12-31) — Net Income: 17000000.00
SFD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17000000.00
SFD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -133000000.00
SFD income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 155000000.00
SFD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17000000.00
SFD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -138000000.00
SFD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -133000000.00
SFD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22000000.00
SFD income_statement (annual, 2023-12-31) — Net Interest Income: -76000000.00
SFD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -27000000.00
SFD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11000000.00
SFD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11000000.00
SFD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -76000000.00
SFD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -19000000.00
SFD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -46000000.00
SFD balance_sheet (annual, 2023-12-31) — Net PPE: 3728000000.00
SFD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 219000000.00
SFD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4341000000.00
SFD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 474000000.00
SFD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 474000000.00
SFD balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 255000000.00
SFD income_statement (annual, 2023-12-31) — Normalized EBITDA: 374000000.00
SFD income_statement (annual, 2023-12-31) — Normalized Income: -138000000.00
SFD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1034000000.00
SFD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -39000000.00
SFD income_statement (annual, 2023-12-31) — Operating Income: -56000000.00
SFD income_statement (annual, 2023-12-31) — Operating Revenue: 14640000000.00
SFD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 393112711.00
SFD balance_sheet (annual, 2023-12-31) — Other Current Assets: 163000000.00
SFD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 27000000.00
SFD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 807000000.00
SFD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -500000000.00
SFD balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000000.00
SFD income_statement (annual, 2023-12-31) — Other Income Expense: 3000000.00
SFD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1273000000.00
SFD balance_sheet (annual, 2023-12-31) — Other Inventories: 127000000.00