speb/financial-data huggingface dataset:
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 843263000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 703571000.00
SFQ.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 35670000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14761000.00
SFQ.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 399698000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 66127000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 442399000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 198906000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 217472000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 224104000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45758333.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.24
SFQ.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 270759000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 90583000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13662000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 109861000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 45394000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 226760000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 237718000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 6820000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 219940000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -11056000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -8239000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 495000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -18800000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -34312000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 45394000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 464707000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 39478000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 343061000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 842846000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16269000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 238504000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 254773000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 547933000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 19091000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 22069000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 22069000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45758333.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.24
SFQ.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10982000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 1468000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — EBIT: 37399000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — EBITDA: 59468000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -9687000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 226760000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -35655000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 460000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 533000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 28926000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 130384000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 413942000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 357288000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 99338000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 19941000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 19941000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Interest Income: 2930000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2930000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -9987000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 1060000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 301446000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1156083000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12779000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8890000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 80743000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 67382000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 93592000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 452872000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 546464000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 35000000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 10702000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 13601000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 149613000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 312000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 464616000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Net Income: 10982000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10982000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10670000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10982000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10982000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 17458000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10670000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -5268000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -17011000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -622000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -38834000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 35000000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17011000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 56261000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 357288000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7949000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -73834000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 50765000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16291000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 59046000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 42635000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 59468000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 10982000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 14122000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Operating Income: 33211000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 442399000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45394302.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 75504000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 52397000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 283558000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -6700000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 24953000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 526000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1051000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 10232000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10958000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Payables: 213258000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 17458000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -4089000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -5268000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -622000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8394000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 343061000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 22069000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Research And Development: 8990000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 236389000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 445000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 28211000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 57137000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 45394302.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 464707000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 50765000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 6788000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.39
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10706000.00
SFQ.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -12296000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 1674912000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 917579000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 801237000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 464707000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 409188000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1210205000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 832066000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 662272000.00
SFQ.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 34262000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14352000.00
SFQ.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 294913000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 61715000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 417240000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 186536000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 212804000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 224104000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 44883871.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.31
SFQ.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 226760000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10129000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 109391000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 45394000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 343616000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 358976000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2682000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -12576000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2873000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7021000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 118875000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 45394000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 477196000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 327008000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 942158000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15710000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 144262000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 159972000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 443957000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 23006000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 22178000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 22178000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 44883871.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.31
SFQ.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 13914000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: -2000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — EBIT: 31344000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — EBITDA: 53522000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2019000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 343616000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 78632000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 38626000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 300000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 28325000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 130411000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 409912000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 90232000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 10282000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10282000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Interest Income: 2424000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2424000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -6853000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 1137000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 297339000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1258422000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8512000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8650000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 249257000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 93681000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 636964000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 730645000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 295000000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 10893000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 13188000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 437610000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Net Income: 13914000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 13914000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 13914000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 13914000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 13914000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 21062000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 13914000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1223000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -7858000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 573000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 261678000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 232796000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7858000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -170593000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 353723000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8999000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 67284000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 21306000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 62870000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 43000000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 53522000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 13914000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 48755000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Operating Income: 28517000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 417240000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45394302.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 64856000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 55835000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 279501000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 31056000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24826000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 582000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 203000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 15360000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Payables: 198016000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 21062000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 4332000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1223000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 573000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8906000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 327008000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 22178000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 12421000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Research And Development: 7444000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 250303000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: -93000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 25946000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 54271000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 45394302.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 477196000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 67284000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 7148000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 8183000.00
SFQ.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -8264000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 1771468000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1114160000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 890617000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 477196000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 388723000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1294272000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 829310000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 850315000.00
SFQ.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 28720000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11480000.00
SFQ.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 498201000.00
SFQ.DE income_statement (annual, 2025-12-31) — +Operating Expense: 246499000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 48536000.00
SFQ.DE income_statement (annual, 2025-12-31) — +Total Revenue: 1734364000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 425559000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 173181000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 173181000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 203609000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 203609000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -350812000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -350812000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 224104000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 224104000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6356000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6356000.00
SFQ.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 45490179.00
SFQ.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.12
SFQ.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 300730000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 343616000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -51959000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -19613000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 111131000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 111131000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 45394000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 45394000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 294499000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 294499000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 311468000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 311468000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -38585000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 10256000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 10256000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 284243000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 284243000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 9719000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 36475000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Change In Payable: -3956000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -14702000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -25628000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 11908000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -19865000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 33681000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 7464000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -48585000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Common Stock: 45394000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 45394000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 491954000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 491954000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -5336000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 45570000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 45570000.00
SFQ.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1347194000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 332984000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Current Assets: 839571000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 839571000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18574000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18574000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Current Debt: 57038000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 57038000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 75612000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 75612000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 343117000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 343117000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 19092000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 19092000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Depreciation: 90884000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 23679000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 90884000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 23679000.00
SFQ.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 28740000.00
SFQ.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 28740000.00
SFQ.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 45490179.00
SFQ.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.12
SFQ.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 50949000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 13006000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 709000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: -773000.00
SFQ.DE income_statement (annual, 2025-12-31) — EBIT: 113007000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — EBIT: 4517000.00
SFQ.DE income_statement (annual, 2025-12-31) — EBITDA: 203891000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — EBITDA: 28196000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -13695000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -532000.00
SFQ.DE cash_flow (annual, 2025-12-31) — End Cash Position: 294499000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 294499000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -105943000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -111947000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 79879000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 79879000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 108364000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 61412000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 301000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 151000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -6000.00
SFQ.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 55519000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -32837000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Goodwill: 130425000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 130425000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 407227000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 407227000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 209965000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 209965000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 706632000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 706632000.00
SFQ.DE income_statement (annual, 2025-12-31) — Gross Profit: 387170000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 92575000.00
SFQ.DE income_statement (annual, 2025-12-31) — Interest Expense: 34711000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Interest Expense: -14675000.00
SFQ.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 34711000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -14675000.00
SFQ.DE income_statement (annual, 2025-12-31) — Interest Income: 5153000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Interest Income: -4055000.00
SFQ.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5153000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -4055000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -32706000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -7644000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5153000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 1817000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Inventory: 260426000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 260426000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 1180606000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1180606000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -46916000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17663000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8755000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8755000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 332531000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2531000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 92557000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 92557000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 631614000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 631614000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 724171000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 724171000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 332531000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2531000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -140000000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -77796000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 11481000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 11481000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 14970000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 14970000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 368190000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 368190000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
SFQ.DE income_statement (annual, 2025-12-31) — Minority Interests: 0.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
SFQ.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SFQ.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5336000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Net Debt: 394153000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 394153000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 16161000.00
SFQ.DE income_statement (annual, 2025-12-31) — Net Income: 50949000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Net Income: 13006000.00
SFQ.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 50949000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 13006000.00
SFQ.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 50949000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 13006000.00
SFQ.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 50949000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13006000.00
SFQ.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 50949000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13006000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 78296000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 19192000.00
SFQ.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 50949000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 13006000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10662000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -2032000.00
SFQ.DE income_statement (annual, 2025-12-31) — Net Interest Income: -35064000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 5114000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2837000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1927000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 192531000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -75265000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 192531000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -75265000.00
SFQ.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -35064000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5114000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -202627000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -19213000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Net PPE: 355820000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 355820000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -38570000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15521000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 84727000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 84727000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15991000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15991000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50260000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50260000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38411000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38411000.00
SFQ.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 210875000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 28196000.00
SFQ.DE income_statement (annual, 2025-12-31) — Normalized Income: 55493648.72
SFQ.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 13006000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 160323000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 81025000.00
SFQ.DE income_statement (annual, 2025-12-31) — Operating Income: 140671000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Operating Income: 44039000.00
SFQ.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1734364000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 425559000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45394302.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45394302.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 57812000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 57812000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 49404000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 49404000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 276802000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 276802000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 36899000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4009000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 24466000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 24466000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 428000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 428000.00
SFQ.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 3728000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Other Properties: 173364000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 173364000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 16969000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 16969000.00
SFQ.DE income_statement (annual, 2025-12-31) — Other Special Charges: -653000.00
SFQ.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Payables: 181271000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Payables: 181271000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 440000.00
SFQ.DE income_statement (annual, 2025-12-31) — Pretax Income: 78296000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 19192000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Properties: 119508000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Properties: 119508000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -216000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -1819000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SFQ.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10662000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2032000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2837000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1927000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -41297000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -17581000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 129203000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 129203000.00
SFQ.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1347194000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 332984000.00
SFQ.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 90884000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 23679000.00
SFQ.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1418000.00
SFQ.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3892000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -140000000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -77796000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5336000.00
SFQ.DE income_statement (annual, 2025-12-31) — Research And Development: 33914000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Research And Development: 8747000.00
SFQ.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 7336000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 263309000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 263309000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 2727000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2060000.00
SFQ.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 22441000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -61999000.00
SFQ.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 77960000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: -94836000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Share Issued: 45394302.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 45394302.00
SFQ.DE income_statement (annual, 2025-12-31) — Special Income Charges: -6683000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 491954000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 491954000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 84727000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 84727000.00
SFQ.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2439351.28
SFQ.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SFQ.DE income_statement (annual, 2025-12-31) — Tax Provision: 27347000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 6186000.00
SFQ.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
SFQ.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
SFQ.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6256000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6256000.00
SFQ.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -44857000.00
SFQ.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -15890000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Total Assets: 1663311000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1663311000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1123568000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1123568000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Total Debt: 799783000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 799783000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 491954000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 491954000.00
SFQ.DE income_statement (annual, 2025-12-31) — Total Expenses: 1593693000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 381520000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1171357000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1171357000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 823740000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 823740000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 828240000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 828240000.00
SFQ.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 128469000.00
SFQ.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 29817000.00
SFQ.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5506000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8090000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8090000.00
SFQ.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -6984000.00
SFQ.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6984000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 5336000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5336000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Work In Process: 51344000.00
SFQ.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 51344000.00
SFQ.DE balance_sheet (annual, 2025-12-31) — Working Capital: 496454000.00