speb/financial-data huggingface dataset:
SRN.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 105434.00
SRN.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -450000.00
SRN.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 420725.00
SRN.AX income_statement (annual, 2023-06-30) — Net Income: -3579947.00
SRN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3579947.00
SRN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3579947.00
SRN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3579947.00
SRN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3579947.00
SRN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3579947.00
SRN.AX income_statement (annual, 2023-06-30) — Net Interest Income: 25227.00
SRN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 25227.00
SRN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 3971610.00
SRN.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -24603.00
SRN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1529499.00
SRN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3727183.00
SRN.AX income_statement (annual, 2023-06-30) — Normalized Income: -3579947.00
SRN.AX income_statement (annual, 2023-06-30) — Operating Income: -3763710.00
SRN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 71798412.00
SRN.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 3304000.00
SRN.AX income_statement (annual, 2023-06-30) — Other Income Expense: 122009.00
SRN.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 122009.00
SRN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3111864.00
SRN.AX balance_sheet (annual, 2023-06-30) — Other Payable: 155390.00
SRN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3941905.00
SRN.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 49674.00
SRN.AX balance_sheet (annual, 2023-06-30) — Payables: 520484.00
SRN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 520484.00
SRN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1581767.00
SRN.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 28743.00
SRN.AX income_statement (annual, 2023-06-30) — Pretax Income: -3579947.00
SRN.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -450000.00
SRN.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -24603.00
SRN.AX balance_sheet (annual, 2023-06-30) — Receivables: 49674.00
SRN.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 36527.00
SRN.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 73178.00
SRN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -38081147.00
SRN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 542141.00
SRN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 615319.00
SRN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 71798412.00
SRN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1529499.00
SRN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1529499.00
SRN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SRN.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SRN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SRN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5538282.00
SRN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1529499.00
SRN.AX balance_sheet (annual, 2023-06-30) — Total Debt: 184299.00
SRN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1529499.00
SRN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4008783.00
SRN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3971610.00
SRN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 115761.00
SRN.AX balance_sheet (annual, 2023-06-30) — Working Capital: -2326350.00
SRN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3733373.00
SRN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 190600.00
SRN.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -87045.00
SRN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 80281572.00
SRN.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
SRN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1488255.00
SRN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1446001.00
SRN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1328593.00
SRN.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 115761.00
SRN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 43091742.00
SRN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1485320.00
SRN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1485320.00
SRN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1485320.00
SRN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3193083.00
SRN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1519001.00
SRN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1677017.00
SRN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2935.00
SRN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2198480.00
SRN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 495035.00
SRN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 43091742.00
SRN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2151012.00
SRN.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3334289.00
SRN.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -141206.00
SRN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1707216.00
SRN.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 72045.00
SRN.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 72045.00
SRN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 12285505.00
SRN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 11316.00
SRN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 11316.00
SRN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 11316.00
SRN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 80281572.00
SRN.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
SRN.AX income_statement (annual, 2024-06-30) — EBIT: -3733373.00
SRN.AX income_statement (annual, 2024-06-30) — EBITDA: -3722057.00
SRN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1485320.00
SRN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3193083.00
SRN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3123018.00
SRN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 209000.00
SRN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1029983.00
SRN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 12919805.00
SRN.AX income_statement (annual, 2024-06-30) — Interest Income: 26428.00
SRN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 26428.00
SRN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 26428.00
SRN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2151012.00
SRN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1519001.00
SRN.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3334289.00
SRN.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 43716.00
SRN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 43716.00
SRN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 107637.00
SRN.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3193083.00
SRN.AX income_statement (annual, 2024-06-30) — Net Income: -3068583.00
SRN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3068583.00
SRN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3068583.00
SRN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3068583.00
SRN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3068583.00
SRN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3068583.00
SRN.AX income_statement (annual, 2024-06-30) — Net Interest Income: 26428.00
SRN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 26428.00
SRN.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -73000.00
SRN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 12832760.00
SRN.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -117408.00
SRN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2151012.00
SRN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3722057.00
SRN.AX income_statement (annual, 2024-06-30) — Normalized Income: -3068583.00
SRN.AX income_statement (annual, 2024-06-30) — Operating Income: -3733373.00
SRN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 86361209.00
SRN.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 495035.00
SRN.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 11284987.00
SRN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 209000.00
SRN.AX income_statement (annual, 2024-06-30) — Other Income Expense: 627046.00
SRN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 627046.00
SRN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2692074.00
SRN.AX balance_sheet (annual, 2024-06-30) — Other Payable: 737873.00
SRN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 12812168.00
SRN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 162153.00
SRN.AX balance_sheet (annual, 2024-06-30) — Payables: 928473.00
SRN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 928473.00
SRN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2198480.00
SRN.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 59743.00
SRN.AX income_statement (annual, 2024-06-30) — Pretax Income: -3068583.00
SRN.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -117408.00
SRN.AX balance_sheet (annual, 2024-06-30) — Receivables: 162153.00
SRN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 11316.00
SRN.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 81581.00
SRN.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -141206.00
SRN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -41149730.00
SRN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 948402.00
SRN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1029983.00
SRN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 86361209.00
SRN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2151012.00
SRN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2151012.00
SRN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SRN.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SRN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SRN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 14539976.00
SRN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2151012.00
SRN.AX balance_sheet (annual, 2024-06-30) — Total Debt: 115761.00
SRN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2151012.00
SRN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 12329221.00
SRN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 12832760.00
SRN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 43716.00
SRN.AX balance_sheet (annual, 2024-06-30) — Working Capital: -10578289.00
SRN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 88893835.00
SRN.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
SRN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 88893835.00
SRN.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
SRN.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 99457815.00
SRN.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 99457815.00
SRN.AX balance_sheet (annual, 2025-06-30) — Share Issued: 99457815.00
SRN.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 99457815.00
SRP.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -4400000.00
SRP.L balance_sheet (annual, 2021-12-31) — Cash Financial: 198400000.00
SRP.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 238800000.00
SRP.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 267200000.00
SRP.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 13000000.00
SRP.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 95800000.00
SRP.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 600000.00
SRP.L income_statement (annual, 2021-12-31) — Other Special Charges: 600000.00
SRP.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 100000.00
SRP.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 13000000.00
SRP.L balance_sheet (annual, 2021-12-31) — Treasury Stock: 1200000.00
SRP.L income_statement (annual, 2022-12-31) — +Operating Expense: 285900000.00
SRP.L income_statement (annual, 2022-12-31) — +Total Revenue: 4534000000.00
SRP.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 108300000.00
SRP.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 266800000.00
SRP.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -505500000.00
SRP.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 463100000.00
SRP.L income_statement (annual, 2022-12-31) — Amortization: 21600000.00
SRP.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 31600000.00
SRP.L income_statement (annual, 2022-12-31) — Basic Average Shares: 1192200000.00
SRP.L income_statement (annual, 2022-12-31) — Basic EPS: 0.13
SRP.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 198400000.00
SRP.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 710700000.00
SRP.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -19400000.00
SRP.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 446000000.00
SRP.L balance_sheet (annual, 2022-12-31) — Capital Stock: 24400000.00
SRP.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55800000.00
SRP.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 55800000.00
SRP.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -30300000.00
SRP.L cash_flow (annual, 2022-12-31) — Change In Inventory: -1500000.00
SRP.L cash_flow (annual, 2022-12-31) — Change In Payable: -23900000.00
SRP.L cash_flow (annual, 2022-12-31) — Change In Receivables: 1200000.00
SRP.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -24200000.00
SRP.L cash_flow (annual, 2022-12-31) — Changes In Cash: -144900000.00
SRP.L balance_sheet (annual, 2022-12-31) — Common Stock: 24400000.00
SRP.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -30300000.00
SRP.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1028200000.00
SRP.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 100000.00
SRP.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -107100000.00
SRP.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 4040500000.00
SRP.L balance_sheet (annual, 2022-12-31) — Current Assets: 814000000.00
SRP.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 144400000.00
SRP.L balance_sheet (annual, 2022-12-31) — Current Debt: 44500000.00
SRP.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 188900000.00
SRP.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1024200000.00
SRP.L balance_sheet (annual, 2022-12-31) — Current Provisions: 134900000.00
SRP.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 57000000.00
SRP.L cash_flow (annual, 2022-12-31) — Depreciation: 140000000.00
SRP.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 171600000.00
SRP.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 21600000.00
SRP.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
SRP.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SRP.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 1214800000.00
SRP.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.13
SRP.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 155400000.00
SRP.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 9100000.00
SRP.L income_statement (annual, 2022-12-31) — EBIT: 219900000.00
SRP.L income_statement (annual, 2022-12-31) — EBITDA: 391500000.00
SRP.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3700000.00
SRP.L cash_flow (annual, 2022-12-31) — End Cash Position: 57200000.00
SRP.L balance_sheet (annual, 2022-12-31) — Financial Assets: 300000.00
SRP.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -436800000.00
SRP.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 307800000.00
SRP.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -100000.00
SRP.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 264300000.00
SRP.L balance_sheet (annual, 2022-12-31) — Goodwill: 945000000.00
SRP.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1103000000.00
SRP.L balance_sheet (annual, 2022-12-31) — Gross PPE: 987800000.00
SRP.L income_statement (annual, 2022-12-31) — Gross Profit: 493500000.00
SRP.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3300000.00
SRP.L income_statement (annual, 2022-12-31) — Interest Expense: 23100000.00
SRP.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23100000.00
SRP.L income_statement (annual, 2022-12-31) — Interest Income: 4700000.00
SRP.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4700000.00
SRP.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -27000000.00
SRP.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1900000.00
SRP.L balance_sheet (annual, 2022-12-31) — Inventory: 22400000.00
SRP.L balance_sheet (annual, 2022-12-31) — Invested Capital: 1291100000.00
SRP.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -35300000.00
SRP.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 100000.00
SRP.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 205000000.00
SRP.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 4300000.00
SRP.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 301600000.00
SRP.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 218400000.00
SRP.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 520000000.00
SRP.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 205000000.00
SRP.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -354300000.00
SRP.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 23300000.00
SRP.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 73500000.00
SRP.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 139900000.00
SRP.L balance_sheet (annual, 2022-12-31) — Minority Interest: 1500000.00
SRP.L income_statement (annual, 2022-12-31) — Minority Interests: -400000.00
SRP.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -19200000.00
SRP.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -107000000.00
SRP.L balance_sheet (annual, 2022-12-31) — Net Debt: 207100000.00
SRP.L income_statement (annual, 2022-12-31) — Net Income: 155400000.00
SRP.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 155400000.00
SRP.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 155000000.00
SRP.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 155400000.00
SRP.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 155400000.00
SRP.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 196800000.00
SRP.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 155000000.00
SRP.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7000000.00
SRP.L income_statement (annual, 2022-12-31) — Net Interest Income: -20800000.00
SRP.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SRP.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -149300000.00
SRP.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -149300000.00
SRP.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20800000.00
SRP.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2700000.00
SRP.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1600000.00
SRP.L balance_sheet (annual, 2022-12-31) — Net PPE: 482300000.00
SRP.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11700000.00
SRP.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -74800000.00
SRP.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 36300000.00
SRP.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 244200000.00
SRP.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 53800000.00
SRP.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6200000.00
SRP.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1300000.00
SRP.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 393900000.00
SRP.L income_statement (annual, 2022-12-31) — Normalized Income: 157291200.00
SRP.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 327200000.00
SRP.L income_statement (annual, 2022-12-31) — Operating Income: 207600000.00
SRP.L income_statement (annual, 2022-12-31) — Operating Revenue: 4534000000.00
SRP.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1153357809.00
SRP.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 158000000.00
SRP.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20200000.00
SRP.L balance_sheet (annual, 2022-12-31) — Other Payable: 177400000.00
SRP.L balance_sheet (annual, 2022-12-31) — Other Properties: 132900000.00
SRP.L balance_sheet (annual, 2022-12-31) — Other Receivables: 389000000.00
SRP.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRP.L balance_sheet (annual, 2022-12-31) — Payables: 301700000.00
SRP.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 63800000.00
SRP.L income_statement (annual, 2022-12-31) — Pretax Income: 196800000.00
SRP.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
SRP.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3400000.00
SRP.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -19200000.00
SRP.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7000000.00
SRP.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12400000.00
SRP.L balance_sheet (annual, 2022-12-31) — Raw Materials: 22400000.00
SRP.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4040500000.00
SRP.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 171600000.00
SRP.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4200000.00
SRP.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -354300000.00
SRP.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -107100000.00
SRP.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 1400000.00
SRP.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2400000.00
SRP.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 670600000.00
SRP.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SRP.L cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
SRP.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SRP.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 700000.00
SRP.L income_statement (annual, 2022-12-31) — Selling General And Administration: 264300000.00
SRP.L balance_sheet (annual, 2022-12-31) — Share Issued: 1218008788.00
SRP.L income_statement (annual, 2022-12-31) — Special Income Charges: -2400000.00
SRP.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15600000.00
SRP.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1028200000.00
SRP.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -74800000.00
SRP.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -508800.00
SRP.L income_statement (annual, 2022-12-31) — Tax Provision: 41800000.00
SRP.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SRP.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11500000.00
SRP.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -44200000.00
SRP.L balance_sheet (annual, 2022-12-31) — Total Assets: 2750200000.00
SRP.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 1246600000.00
SRP.L balance_sheet (annual, 2022-12-31) — Total Debt: 708900000.00
SRP.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1029700000.00
SRP.L income_statement (annual, 2022-12-31) — Total Expenses: 4326400000.00
SRP.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1720500000.00
SRP.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1936200000.00
SRP.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 696300000.00
SRP.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 217200000.00
SRP.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2400000.00
SRP.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16000000.00
SRP.L income_statement (annual, 2022-12-31) — Total Unusual Items: -2400000.00
SRP.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2400000.00
SRP.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6500000.00
SRP.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 64650979.00
SRP.L balance_sheet (annual, 2022-12-31) — Working Capital: -210200000.00
SRP.L income_statement (annual, 2023-12-31) — +Operating Expense: 306700000.00
SRP.L income_statement (annual, 2023-12-31) — +Total Revenue: 4873800000.00
SRP.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 99300000.00
SRP.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 219100000.00
SRP.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -511100000.00
SRP.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 463100000.00
SRP.L income_statement (annual, 2023-12-31) — Amortization: 30900000.00
SRP.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 30500000.00
SRP.L income_statement (annual, 2023-12-31) — Basic Average Shares: 1110200000.00
SRP.L income_statement (annual, 2023-12-31) — Basic EPS: 0.18
SRP.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 57200000.00
SRP.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 773000000.00
SRP.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -24700000.00
SRP.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 453700000.00
SRP.L balance_sheet (annual, 2023-12-31) — Capital Stock: 22100000.00
SRP.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 94400000.00
SRP.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 94400000.00
SRP.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -33700000.00
SRP.L cash_flow (annual, 2023-12-31) — Change In Inventory: -2300000.00
SRP.L cash_flow (annual, 2023-12-31) — Change In Payable: -30700000.00
SRP.L cash_flow (annual, 2023-12-31) — Change In Receivables: 63100000.00
SRP.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 30100000.00
SRP.L cash_flow (annual, 2023-12-31) — Changes In Cash: 39800000.00
SRP.L balance_sheet (annual, 2023-12-31) — Common Stock: 22100000.00
SRP.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -33700000.00
SRP.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1034000000.00
SRP.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SRP.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -111700000.00
SRP.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 4378300000.00
SRP.L balance_sheet (annual, 2023-12-31) — Current Assets: 782800000.00
SRP.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 140000000.00
SRP.L balance_sheet (annual, 2023-12-31) — Current Debt: 51000000.00
SRP.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 191000000.00
SRP.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 897800000.00
SRP.L balance_sheet (annual, 2023-12-31) — Current Provisions: 92900000.00
SRP.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 37400000.00
SRP.L cash_flow (annual, 2023-12-31) — Depreciation: 142700000.00
SRP.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 173200000.00
SRP.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 30900000.00
SRP.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
SRP.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 200000.00
SRP.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 1128600000.00
SRP.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.18
SRP.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 202400000.00
SRP.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 21100000.00
SRP.L income_statement (annual, 2023-12-31) — EBIT: 275700000.00
SRP.L income_statement (annual, 2023-12-31) — EBITDA: 448900000.00
SRP.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2600000.00
SRP.L cash_flow (annual, 2023-12-31) — End Cash Position: 94400000.00
SRP.L balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
SRP.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -347900000.00
SRP.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 368400000.00
SRP.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1400000.00
SRP.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 275800000.00
SRP.L balance_sheet (annual, 2023-12-31) — Goodwill: 906700000.00
SRP.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1022300000.00
SRP.L balance_sheet (annual, 2023-12-31) — Gross PPE: 996300000.00
SRP.L income_statement (annual, 2023-12-31) — Gross Profit: 495500000.00
SRP.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 4900000.00
SRP.L income_statement (annual, 2023-12-31) — Interest Expense: 28700000.00
SRP.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 28700000.00
SRP.L income_statement (annual, 2023-12-31) — Interest Income: 7000000.00
SRP.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7000000.00
SRP.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -30400000.00
SRP.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3900000.00
SRP.L balance_sheet (annual, 2023-12-31) — Inventory: 24100000.00
SRP.L balance_sheet (annual, 2023-12-31) — Invested Capital: 1240200000.00
SRP.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5400000.00
SRP.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SRP.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SRP.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 4100000.00
SRP.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 313700000.00
SRP.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 155200000.00
SRP.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 468900000.00
SRP.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SRP.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -44500000.00
SRP.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 32100000.00
SRP.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 77400000.00
SRP.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 219200000.00
SRP.L balance_sheet (annual, 2023-12-31) — Minority Interest: -300000.00
SRP.L income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SRP.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7500000.00
SRP.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -111700000.00
SRP.L balance_sheet (annual, 2023-12-31) — Net Debt: 111800000.00
SRP.L income_statement (annual, 2023-12-31) — Net Income: 202400000.00
SRP.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 202400000.00
SRP.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 202400000.00
SRP.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 202400000.00
SRP.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 202400000.00
SRP.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 247000000.00
SRP.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 202400000.00
SRP.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7500000.00
SRP.L income_statement (annual, 2023-12-31) — Net Interest Income: -23800000.00
SRP.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -44500000.00
SRP.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -44500000.00
SRP.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23800000.00
SRP.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1500000.00
SRP.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -900000.00
SRP.L balance_sheet (annual, 2023-12-31) — Net PPE: 485200000.00
SRP.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14500000.00
SRP.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11700000.00
SRP.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 59300000.00
SRP.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 235700000.00
SRP.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 50900000.00
SRP.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12900000.00
SRP.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 400000.00
SRP.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 395100000.00
SRP.L income_statement (annual, 2023-12-31) — Normalized Income: 158337800.00
SRP.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 393100000.00
SRP.L income_statement (annual, 2023-12-31) — Operating Income: 188800000.00
SRP.L income_statement (annual, 2023-12-31) — Operating Revenue: 4873800000.00
SRP.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1092193999.00
SRP.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 115600000.00
SRP.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23700000.00
SRP.L balance_sheet (annual, 2023-12-31) — Other Payable: 140000000.00
SRP.L balance_sheet (annual, 2023-12-31) — Other Properties: 219200000.00
SRP.L balance_sheet (annual, 2023-12-31) — Other Receivables: 361300000.00
SRP.L income_statement (annual, 2023-12-31) — Other Special Charges: -53800000.00
SRP.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRP.L balance_sheet (annual, 2023-12-31) — Payables: 257700000.00
SRP.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 55200000.00
SRP.L income_statement (annual, 2023-12-31) — Pretax Income: 247000000.00
SRP.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
SRP.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -32000000.00
SRP.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -7700000.00
SRP.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8800000.00
SRP.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15900000.00
SRP.L balance_sheet (annual, 2023-12-31) — Raw Materials: 24100000.00
SRP.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4378300000.00
SRP.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 173200000.00
SRP.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3700000.00
SRP.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -44500000.00
SRP.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -111700000.00
SRP.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
SRP.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
SRP.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 659100000.00
SRP.L cash_flow (annual, 2023-12-31) — Sale Of Business: 200000.00
SRP.L cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 1300000.00
SRP.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 1400000.00
SRP.L income_statement (annual, 2023-12-31) — Selling General And Administration: 275800000.00
SRP.L balance_sheet (annual, 2023-12-31) — Share Issued: 1103545966.00
SRP.L income_statement (annual, 2023-12-31) — Special Income Charges: 53800000.00
SRP.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13500000.00
SRP.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1034000000.00
SRP.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11700000.00
SRP.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 9737800.00
SRP.L income_statement (annual, 2023-12-31) — Tax Provision: 44600000.00
SRP.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
SRP.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 23800000.00
SRP.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -41100000.00
SRP.L balance_sheet (annual, 2023-12-31) — Total Assets: 2610300000.00
SRP.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 1189200000.00
SRP.L balance_sheet (annual, 2023-12-31) — Total Debt: 659900000.00
SRP.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1033700000.00
SRP.L income_statement (annual, 2023-12-31) — Total Expenses: 4685000000.00
SRP.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1576600000.00
SRP.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1827500000.00
SRP.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 678800000.00
SRP.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 271600000.00
SRP.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2100000.00
SRP.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18400000.00
SRP.L income_statement (annual, 2023-12-31) — Total Unusual Items: 53800000.00
SRP.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 53800000.00
SRP.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 9200000.00
SRP.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11351967.00
SRP.L balance_sheet (annual, 2023-12-31) — Working Capital: -115000000.00
SRP.L income_statement (annual, 2024-12-31) — +Operating Expense: 294800000.00
SRP.L income_statement (annual, 2024-12-31) — +Total Revenue: 4787300000.00
SRP.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 92300000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 92300000.00
SRP.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 228200000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 228200000.00
SRP.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -587300000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -587300000.00
SRP.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 463100000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 463100000.00
SRP.L income_statement (annual, 2024-12-31) — Amortization: 26900000.00
SRP.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 35200000.00
SRP.L income_statement (annual, 2024-12-31) — Basic Average Shares: 1058900000.00
SRP.L income_statement (annual, 2024-12-31) — Basic EPS: 0.04
SRP.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 94400000.00
SRP.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 927600000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 927600000.00
SRP.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -34400000.00
SRP.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 530000000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 530000000.00
SRP.L balance_sheet (annual, 2024-12-31) — Capital Stock: 20500000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20500000.00
SRP.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 183000000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 183000000.00
SRP.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 183000000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 183000000.00
SRP.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -38400000.00
SRP.L cash_flow (annual, 2024-12-31) — Change In Inventory: -700000.00
SRP.L cash_flow (annual, 2024-12-31) — Change In Payable: 32900000.00
SRP.L cash_flow (annual, 2024-12-31) — Change In Receivables: -1900000.00
SRP.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 30300000.00
SRP.L cash_flow (annual, 2024-12-31) — Changes In Cash: 89700000.00
SRP.L balance_sheet (annual, 2024-12-31) — Common Stock: 20500000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 20500000.00
SRP.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -38400000.00
SRP.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 842500000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 842500000.00
SRP.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 100000.00
SRP.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -164100000.00
SRP.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 4268700000.00
SRP.L balance_sheet (annual, 2024-12-31) — Current Assets: 864600000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 864600000.00
SRP.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 168300000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 168300000.00
SRP.L balance_sheet (annual, 2024-12-31) — Current Debt: 38800000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 38800000.00
SRP.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 207100000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 207100000.00
SRP.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 991000000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 991000000.00
SRP.L balance_sheet (annual, 2024-12-31) — Current Provisions: 108900000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 108900000.00
SRP.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 15200000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 15200000.00
SRP.L cash_flow (annual, 2024-12-31) — Depreciation: 158700000.00
SRP.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 193900000.00
SRP.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 26900000.00
SRP.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
SRP.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 600000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 600000.00
SRP.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 1078100000.00
SRP.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
SRP.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 44200000.00
SRP.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 30800000.00
SRP.L income_statement (annual, 2024-12-31) — EBIT: 132100000.00
SRP.L income_statement (annual, 2024-12-31) — EBITDA: 326000000.00
SRP.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1100000.00
SRP.L cash_flow (annual, 2024-12-31) — End Cash Position: 183000000.00
SRP.L balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
SRP.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -322300000.00
SRP.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 385000000.00
SRP.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SRP.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 400000.00
SRP.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 267900000.00
SRP.L balance_sheet (annual, 2024-12-31) — Goodwill: 826200000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 826200000.00
SRP.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 927600000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 927600000.00
SRP.L balance_sheet (annual, 2024-12-31) — Gross PPE: 1159000000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1159000000.00
SRP.L income_statement (annual, 2024-12-31) — Gross Profit: 518600000.00
SRP.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 800000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 800000.00
SRP.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2000000.00
SRP.L income_statement (annual, 2024-12-31) — Interest Expense: 35100000.00
SRP.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 35100000.00
SRP.L income_statement (annual, 2024-12-31) — Interest Income: 7700000.00
SRP.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7700000.00
SRP.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -34800000.00
SRP.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5300000.00
SRP.L balance_sheet (annual, 2024-12-31) — Inventory: 24100000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Inventory: 24100000.00
SRP.L balance_sheet (annual, 2024-12-31) — Invested Capital: 1118900000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1118900000.00
SRP.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7400000.00
SRP.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 100000.00
SRP.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 118200000.00
SRP.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 7300000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7300000.00
SRP.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 361700000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 361700000.00
SRP.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 237600000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 237600000.00
SRP.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 599300000.00
SRP.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 599300000.00
SRP.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 118200000.00
SRP.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -52800000.00
SRP.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 25100000.00