speb/financial-data huggingface dataset:
SES.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 7000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2000000.00
SES.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 126000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 26000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Share Issued: 217388262.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 217388262.00
SES.TO income_statement (annual, 2025-12-31) — Special Income Charges: -9000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -1000000.00
SES.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30000000.00
SES.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 792000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 792000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 464000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 464000000.00
SES.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2250000.00
SES.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -242857.14
SES.TO income_statement (annual, 2025-12-31) — Tax Provision: 41000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 17000000.00
SES.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SES.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
SES.TO balance_sheet (annual, 2025-12-31) — Total Assets: 2528000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2528000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1651000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1651000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Total Debt: 1020000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1020000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 792000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 792000000.00
SES.TO income_statement (annual, 2025-12-31) — Total Expenses: 1194000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Total Expenses: -6251000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1736000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1736000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1885000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1885000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1206000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1206000000.00
SES.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 278000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 83000000.00
SES.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7000000.00
SES.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -9000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1000000.00
SES.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9000000.00
SES.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
SES.TO balance_sheet (annual, 2025-12-31) — Working Capital: 113000000.00
SES.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 113000000.00
SES.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 49000000.00
SES.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 383000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 613000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 675000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Amortization: 0.00
SES.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 0.00
SES.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 217529231.00
SES.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.16
SES.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 22000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -42000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 159000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 600000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 59000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 59000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -23000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 59000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 77000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -54000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 13000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -88000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -88000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 36000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 600000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 777000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -17000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 277000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 986000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 32000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 32000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 48000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 48000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 721000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 15000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
SES.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
SES.TO income_statement (quarterly, 2026-03-31) — Depletion Income Statement: 0.00
SES.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 51000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 220303793.00
SES.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.16
SES.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 35000000.00
SES.TO income_statement (quarterly, 2026-03-31) — EBIT: 63000000.00
SES.TO income_statement (quarterly, 2026-03-31) — EBITDA: 114000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 59000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 77000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 30000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -29000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 30000000.00
SES.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 44000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 218000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 324000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1523000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 106000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 29000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 17000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -18000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 183000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1794000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -54000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 157000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 127000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1017000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1144000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 157000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 156000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SES.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -17000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 958000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Net Income: 35000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 35000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 35000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 35000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 35000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 35000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 35000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -18000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 150000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 150000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -18000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -33000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -20000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1523000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -34000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 453000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 114000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 35000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 13000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Operating Income: 57000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 383000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 218020431.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 30000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 10000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 7000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 106000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 46000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 54000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1523000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Payables: 613000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 613000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 46000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
SES.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -42000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 137000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 695000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 228000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 51000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -17000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 31000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 117000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 34000000.00
SES.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 8000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 44000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 218020431.00
SES.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SES.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 777000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 453000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SES.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 11000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
SES.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 20000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2863000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1794000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1176000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 777000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 326000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2086000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1877000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1365000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 60000000.00
SES.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1000000.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
SES.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SES.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SES.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 265000000.00
SESG.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 32000000.00
SESG.PA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 472000000.00
SESG.PA income_statement (annual, 2022-12-31) — +Operating Expense: 1196000000.00
SESG.PA income_statement (annual, 2022-12-31) — +Total Revenue: 1944000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 81000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1033000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9252000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1564000000.00
SESG.PA income_statement (annual, 2022-12-31) — Amortization: 63000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 63000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 20000000.00
SESG.PA income_statement (annual, 2022-12-31) — Average Dilution Earnings: -36000000.00
SESG.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 549900000.00
SESG.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.16
SESG.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1049000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1354000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 45000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 696000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1047000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1047000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -219000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 659000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 388000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -6000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Change In Payable: 8000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 442000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 449000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -17000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Common Stock: 696000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -219000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5596000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SESG.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1859000000.00
SESG.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 351000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Current Assets: 2190000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Current Debt: 719000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 734000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 4000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1643000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 67000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Depreciation: 642000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 705000000.00
SESG.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 705000000.00
SESG.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 642000000.00
SESG.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 554500000.00
SESG.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
SESG.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -70000000.00
SESG.PA income_statement (annual, 2022-12-31) — EBIT: 154000000.00
SESG.PA income_statement (annual, 2022-12-31) — EBITDA: 859000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 15000000.00
SESG.PA cash_flow (annual, 2022-12-31) — End Cash Position: 1047000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 305000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 117000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1738000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4291000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 14741000000.00
SESG.PA income_statement (annual, 2022-12-31) — Gross Profit: 1593000000.00
SESG.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 397000000.00
SESG.PA income_statement (annual, 2022-12-31) — Interest Expense: 102000000.00
SESG.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 102000000.00
SESG.PA income_statement (annual, 2022-12-31) — Interest Income: 6000000.00
SESG.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -152000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Inventory: 34000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 9944000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1793000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 20000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 744000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1202000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 30000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3629000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3659000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 744000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -57000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 312000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 62000000.00
SESG.PA income_statement (annual, 2022-12-31) — Minority Interests: 1000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -435000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Net Debt: 3301000000.00
SESG.PA income_statement (annual, 2022-12-31) — Net Income: -34000000.00
SESG.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -70000000.00
SESG.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -35000000.00
SESG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -34000000.00
SESG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -34000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 52000000.00
SESG.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -35000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -42000000.00
SESG.PA income_statement (annual, 2022-12-31) — Net Interest Income: -118000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 687000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 744000000.00
SESG.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -118000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -9000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Net PPE: 5489000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1312000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -57000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1305000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 429000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 499000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 434000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15000000.00
SESG.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1131000000.00
SESG.PA income_statement (annual, 2022-12-31) — Normalized Income: 191760000.00
SESG.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1471000000.00
SESG.PA income_statement (annual, 2022-12-31) — Operating Income: 397000000.00
SESG.PA income_statement (annual, 2022-12-31) — Operating Revenue: 1944000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 439183567.00
SESG.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 392000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1175000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2553000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 54000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 762000000.00
SESG.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 182000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Other Payable: 47000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Other Properties: 11368000000.00
SESG.PA income_statement (annual, 2022-12-31) — Other Special Charges: -152000000.00
SESG.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 36000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Payables: 167000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69000000.00
SESG.PA income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
SESG.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 47000000.00
SESG.PA income_statement (annual, 2022-12-31) — Pretax Income: 52000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
SESG.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -435000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -42000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1312000000.00
SESG.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 351000000.00
SESG.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 705000000.00
SESG.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 94000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -57000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SESG.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 12000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -34000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Share Issued: 445749120.00
SESG.PA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -57000000.00
SESG.PA income_statement (annual, 2022-12-31) — Special Income Charges: -257000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5596000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1305000000.00
SESG.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -46240000.00
SESG.PA income_statement (annual, 2022-12-31) — Tax Provision: 87000000.00
SESG.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
SESG.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 25000000.00
SESG.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -186000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Total Assets: 12607000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 9225000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Total Debt: 4393000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5658000000.00
SESG.PA income_statement (annual, 2022-12-31) — Total Expenses: 1547000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6949000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10417000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5306000000.00
SESG.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 140000000.00
SESG.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 22000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 39000000.00
SESG.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -272000000.00
SESG.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -272000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6565553.00
SESG.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 80000000.00
SESG.PA balance_sheet (annual, 2022-12-31) — Working Capital: 547000000.00
SESG.PA income_statement (annual, 2023-12-31) — +Operating Expense: 1279000000.00
SESG.PA income_statement (annual, 2023-12-31) — +Total Revenue: 2030000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 60000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 860000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8547000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1564000000.00
SESG.PA income_statement (annual, 2023-12-31) — Amortization: 89000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 89000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 20000000.00
SESG.PA income_statement (annual, 2023-12-31) — Average Dilution Earnings: -36000000.00
SESG.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 439100000.00
SESG.PA income_statement (annual, 2023-12-31) — Basic EPS: -2.14
SESG.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1047000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -405000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 39000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 696000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2907000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2907000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -220000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2624000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 283000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -26000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 137000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Change In Payable: -4000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 13000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 118000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 1983000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Common Stock: 696000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -220000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3701000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -22000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1550000000.00
SESG.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 444000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Current Assets: 3890000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Current Debt: 716000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 732000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2019000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 88000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Depreciation: 603000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 692000000.00
SESG.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 692000000.00
SESG.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 603000000.00
SESG.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 439100000.00
SESG.PA income_statement (annual, 2023-12-31) — Diluted EPS: -2.14
SESG.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -781000000.00
SESG.PA income_statement (annual, 2023-12-31) — EBIT: -633000000.00
SESG.PA income_statement (annual, 2023-12-31) — EBITDA: 59000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -123000000.00
SESG.PA cash_flow (annual, 2023-12-31) — End Cash Position: 2907000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1126000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 46000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 3074000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Goodwill: 140000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 920000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 13139000000.00
SESG.PA income_statement (annual, 2023-12-31) — Gross Profit: 1586000000.00
SESG.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3676000000.00
SESG.PA income_statement (annual, 2023-12-31) — Interest Expense: 95000000.00
SESG.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 95000000.00
SESG.PA income_statement (annual, 2023-12-31) — Interest Income: 51000000.00
SESG.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 51000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -158000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 45000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Inventory: 55000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 7860000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -370000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 20000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SESG.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1048000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3443000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3466000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SESG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -706000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 300000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 57000000.00
SESG.PA income_statement (annual, 2023-12-31) — Minority Interests: -1000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SESG.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -21000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Net Debt: 1252000000.00
SESG.PA income_statement (annual, 2023-12-31) — Net Income: -905000000.00
SESG.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -781000000.00
SESG.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -904000000.00
SESG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -905000000.00
SESG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -905000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -728000000.00
SESG.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -904000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -22000000.00
SESG.PA income_statement (annual, 2023-12-31) — Net Interest Income: -55000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -706000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SESG.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -55000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Net PPE: 4592000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -383000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -706000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2781000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 384000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 671000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 205000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1000000.00
SESG.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1052000000.00
SESG.PA income_statement (annual, 2023-12-31) — Normalized Income: -159654200.00
SESG.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3479000000.00
SESG.PA income_statement (annual, 2023-12-31) — Operating Income: 307000000.00
SESG.PA income_statement (annual, 2023-12-31) — Operating Revenue: 2030000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 436134010.00
SESG.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 455000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 625000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 780000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 163000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 313000000.00
SESG.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 210000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Other Payable: 52000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Other Properties: 10241000000.00
SESG.PA income_statement (annual, 2023-12-31) — Other Special Charges: -2719000000.00
SESG.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -124000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Payables: 273000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 90000000.00
SESG.PA income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
SESG.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 47000000.00
SESG.PA income_statement (annual, 2023-12-31) — Pretax Income: -728000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SESG.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SESG.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -22000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -383000000.00
SESG.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 444000000.00
SESG.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 692000000.00
SESG.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 140000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -706000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -22000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
SESG.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 36000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -905000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SESG.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SESG.PA balance_sheet (annual, 2023-12-31) — Share Issued: 445749120.00
SESG.PA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -706000000.00
SESG.PA income_statement (annual, 2023-12-31) — Special Income Charges: -993000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3701000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2781000000.00
SESG.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -247654200.00
SESG.PA income_statement (annual, 2023-12-31) — Tax Provision: 176000000.00
SESG.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
SESG.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 19000000.00
SESG.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -442000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Total Assets: 10184000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 7144000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Total Debt: 4198000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3758000000.00
SESG.PA income_statement (annual, 2023-12-31) — Total Expenses: 1723000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6426000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6294000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4407000000.00
SESG.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -686000000.00
SESG.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 161000000.00
SESG.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -993000000.00
SESG.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -993000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9615110.00
SESG.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 95000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Work In Process: 9000000.00
SESG.PA balance_sheet (annual, 2023-12-31) — Working Capital: 1871000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — +Operating Expense: 479000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — +Total Revenue: 497000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Amortization: 38000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 210000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 172000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 4000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — EBIT: -24000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — EBITDA: 186000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Interest Expense: -56000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: -56000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Minority Interests: -6000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Net Income: 4000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 4000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 10000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 4000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 4000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 10000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Net Interest Income: -6000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -6000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 184000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Normalized Income: 2571428.57
SESG.PA income_statement (quarterly, 2024-09-30) — Operating Income: 18000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Operating Revenue: 497000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 269000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Other Special Charges: -1000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
SESG.PA income_statement (quarterly, 2024-09-30) — Pretax Income: 14000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 210000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -1000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Special Income Charges: 2000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 571428.57
SESG.PA income_statement (quarterly, 2024-09-30) — Tax Provision: 4000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.29
SESG.PA income_statement (quarterly, 2024-09-30) — Total Expenses: 479000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 20000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Total Unusual Items: 2000000.00
SESG.PA income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 2000000.00
SESG.PA income_statement (annual, 2024-12-31) — +Operating Expense: 1316000000.00
SESG.PA income_statement (quarterly, 2024-12-31) — +Operating Expense: -10000000.00
SESG.PA income_statement (annual, 2024-12-31) — +Total Revenue: 2001000000.00
SESG.PA income_statement (quarterly, 2024-12-31) — +Total Revenue: 526000000.00
SESG.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 58000000.00
SESG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 58000000.00
SESG.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 649000000.00
SESG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 649000000.00
SESG.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9216000000.00
SESG.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9216000000.00
SESG.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1564000000.00
SESG.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1564000000.00
SESG.PA income_statement (annual, 2024-12-31) — Amortization: 156000000.00