speb/financial-data huggingface dataset:
SRT.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7989300000.00
SRT.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7989300000.00
SRT.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4760600000.00
SRT.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4760600000.00
SRT.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 21300000.00
SRT.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 195600000.00
SRT.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 195600000.00
SRT.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -60100000.00
SRT.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -60100000.00
SRT.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 93600000.00
SRT.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 93600000.00
SRT.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5841804.00
SRT.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5841804.00
SRT.DE balance_sheet (annual, 2024-12-31) — Work In Process: 183500000.00
SRT.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 183500000.00
SRT.DE balance_sheet (annual, 2024-12-31) — Working Capital: 669100000.00
SRT.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 669100000.00
SRT.DE income_statement (annual, 2024-12-31) — Write Off: 11000000.00
SRT.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 293500000.00
SRT.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 883000000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 359600000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 322500000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 245200000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 69285714.00
SRT.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.70
SRT.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 813400000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -76100000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 216700000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 69000000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 839500000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 877100000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -14200000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 4100000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -28100000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -38400000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 27100000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 69000000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2709600000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SRT.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 452000000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 2159500000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 33700000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 395300000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 429000000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1481400000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 41500000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 103500000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 103500000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 69285714.00
SRT.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.70
SRT.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 48500000.00
SRT.DE income_statement (quarterly, 2025-03-31) — EBIT: 192300000.00
SRT.DE income_statement (quarterly, 2025-03-31) — EBITDA: 295800000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 839500000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -34100000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 63100000.00
SRT.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 58700000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 3477400000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5392600000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 431000000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 92800000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 92800000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Interest Income: 54900000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 54900000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -10300000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 7100000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 787900000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7122600000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -78000000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 81500000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 183000000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4017700000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4200700000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -20900000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 23100000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1128100000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -24200000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 3573500000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Net Income: 48500000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 48500000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 72600000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 48500000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 48500000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 99500000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 72600000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -76100000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -37900000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1900000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -20900000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -20900000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -37900000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2000000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 2381600000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2683000000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 91000000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 404500000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60500000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 295800000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 48500000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 139200000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Operating Income: 137500000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 883000000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 69038196.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 115600000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 67800000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1915200000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 38800000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6100000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 22800000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 37600000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Payables: 461600000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117600000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 99500000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -76100000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1900000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 452000000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 103500000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -20900000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Research And Development: 49700000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
SRT.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 173200000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 231900000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 69038196.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2709600000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2683000000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SRT.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 26900000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
SRT.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 56400000.00
SRT.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -71500000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 10112300000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6727300000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 4629700000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3837700000.00
SRT.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 745500000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6274600000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7952800000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4793200000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 102000000.00
SRT.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 678100000.00
SRT.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 284300000.00
SRT.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 884300000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 384200000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 313400000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 245400000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 69148936.00
SRT.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.47
SRT.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 839500000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -85400000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 208200000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 69000000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 819000000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 871800000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -35700000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -15700000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -9200000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -60400000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -17200000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 69000000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2658300000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SRT.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 468100000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 2167000000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 33900000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 533100000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 567000000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1554100000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 41400000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 102500000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 102500000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 69148936.00
SRT.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.47
SRT.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 32500000.00
SRT.DE income_statement (quarterly, 2025-06-30) — EBIT: 132000000.00
SRT.DE income_statement (quarterly, 2025-06-30) — EBITDA: 234500000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -3400000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 819000000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -77900000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 64800000.00
SRT.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 64800000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 3427900000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5283800000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 416200000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 61100000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 61100000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -5600000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 6900000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 797400000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7105500000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -89500000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 86800000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 174300000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3914100000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4088400000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3500000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 22900000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1136000000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -19300000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 3628200000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Net Income: 32500000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 32500000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 51800000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 32500000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 32500000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 70900000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 51800000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -85400000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -61100000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -4100000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3500000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3500000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -61100000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1100000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2392700000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2625500000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 91300000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 406900000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 58400000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 234500000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 32500000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 150200000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Operating Income: 131900000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 884300000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 69038196.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 120800000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 62200000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1855900000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 63000000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5600000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 200000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 30100000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 52800000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Payables: 485100000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 128700000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 70900000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -85400000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -4100000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 468100000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 102500000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3500000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Research And Development: 41600000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 160400000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 225200000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 74880000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2658300000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2625500000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SRT.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 19100000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
SRT.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 63600000.00
SRT.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -32500000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 10027200000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6572400000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 4655400000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3794300000.00
SRT.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 752400000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6232900000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7860200000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4678800000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 100900000.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5841804.00
SRT.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 612900000.00
SRT.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
SRT.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3200000.00
SRT.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 69052290.00
SRT.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 46100000.00
SRT.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 69052290.00
SRT.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1067500000.00
SRT.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 226000000.00
SRT.DE income_statement (annual, 2025-12-31) — +Total Revenue: 3538100000.00
SRT.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 927600000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 343100000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 343100000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 224700000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 224700000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1019600000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1019600000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 246700000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 246700000.00
SRT.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 224000000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 14700000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 14700000.00
SRT.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 69045244.00
SRT.DE income_statement (annual, 2025-12-31) — Basic EPS: 2.24
SRT.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 813400000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 389900000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 291800000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 291800000.00
SRT.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -441900000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -136900000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 207200000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 207200000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 69100000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 69100000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 541400000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 541400000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 551800000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 551800000.00
SRT.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -50800000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -100000.00
SRT.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -48600000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 38500000.00
SRT.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 15400000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 17800000.00
SRT.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 45800000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 40900000.00
SRT.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 4100000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 93300000.00
SRT.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -268100000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 152100000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Common Stock: 69100000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 69100000.00
SRT.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -25000000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2706800000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2706800000.00
SRT.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SRT.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 599300000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 599300000.00
SRT.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1901300000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 531200000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Current Assets: 1766200000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1766200000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 35400000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 35400000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Current Debt: 891000000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 891000000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 926400000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 926400000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1967400000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1967400000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 32000000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 32000000.00
SRT.DE cash_flow (annual, 2025-12-31) — Depreciation: 196100000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Depreciation: -113500000.00
SRT.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 420100000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 110500000.00
SRT.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 69045244.00
SRT.DE income_statement (annual, 2025-12-31) — Diluted EPS: 2.24
SRT.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 154900000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 93200000.00
SRT.DE income_statement (annual, 2025-12-31) — EBIT: 511300000.00
SRT.DE income_statement (quarterly, 2025-12-31) — EBIT: 66600000.00
SRT.DE income_statement (annual, 2025-12-31) — EBITDA: 931400000.00
SRT.DE income_statement (quarterly, 2025-12-31) — EBITDA: 177100000.00
SRT.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3900000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -600000.00
SRT.DE cash_flow (annual, 2025-12-31) — End Cash Position: 541400000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 541400000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41000000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41000000.00
SRT.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -591400000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -38600000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 371900000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 371900000.00
SRT.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 395100000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 189100000.00
SRT.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3800000.00
SRT.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 231000000.00
SRT.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 52200000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Goodwill: 3469800000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 3469800000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5298000000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5298000000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 3476100000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3476100000.00
SRT.DE income_statement (annual, 2025-12-31) — Gross Profit: 1636700000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 396200000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 16200000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 16200000.00
SRT.DE income_statement (annual, 2025-12-31) — Interest Expense: 174300000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Interest Expense: -15100000.00
SRT.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 174300000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -15100000.00
SRT.DE income_statement (annual, 2025-12-31) — Interest Income: 13900000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Interest Income: -31800000.00
SRT.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13900000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -31800000.00
SRT.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -181000000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -18200000.00
SRT.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 23300000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 4200000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Inventory: 792200000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 792200000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 6782100000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6782100000.00
SRT.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -513700000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -135300000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 55700000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 55700000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 12300000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 12300000.00
SRT.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SRT.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8700000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 8700000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 1436500000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1436500000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 171800000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 171800000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 3184300000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3184300000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3356100000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3356100000.00
SRT.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8700000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 8700000.00
SRT.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -348400000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -33200000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 12300000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 12300000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 25700000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 25700000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1112000000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1112000000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 1160500000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1160500000.00
SRT.DE income_statement (annual, 2025-12-31) — Minority Interests: -75500000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 49200000.00
SRT.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -67100000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SRT.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SRT.DE balance_sheet (annual, 2025-12-31) — Net Debt: 3533900000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 3533900000.00
SRT.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7600000.00
SRT.DE income_statement (annual, 2025-12-31) — Net Income: 154900000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Net Income: 93200000.00
SRT.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 154900000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 93200000.00
SRT.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 230400000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 44000000.00
SRT.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 154900000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 93200000.00
SRT.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 154900000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 93200000.00
SRT.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 337000000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 81700000.00
SRT.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 230400000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 44000000.00
SRT.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -441900000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -136900000.00
SRT.DE income_statement (annual, 2025-12-31) — Net Interest Income: -182600000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -38900000.00
SRT.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4700000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1600000.00
SRT.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -339700000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -24500000.00
SRT.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -339700000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -24500000.00
SRT.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -182600000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -38900000.00
SRT.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 100000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 4200000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Net PPE: 2456500000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2456500000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2591200000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2591200000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 122700000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 122700000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 432200000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 432200000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 57000000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 57000000.00
SRT.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 962600000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 177100000.00
SRT.DE income_statement (annual, 2025-12-31) — Normalized Income: 176240800.00
SRT.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 93200000.00
SRT.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 837000000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 326000000.00
SRT.DE income_statement (annual, 2025-12-31) — Operating Income: 569200000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Operating Income: 170200000.00
SRT.DE income_statement (annual, 2025-12-31) — Operating Revenue: 3538100000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 927600000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 69052290.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 69052290.00
SRT.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 114400000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 114400000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7700000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7700000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1828200000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1828200000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 7400000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 7400000.00
SRT.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 192600000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 44700000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5900000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5900000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11500000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11500000.00
SRT.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 17900000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -54500000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Other Properties: 36500000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 36500000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 16600000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16600000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10400000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10400000.00
SRT.DE income_statement (annual, 2025-12-31) — Other Special Charges: 21200000.00
SRT.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRT.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRT.DE balance_sheet (annual, 2025-12-31) — Payables: 490600000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Payables: 490600000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 142100000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 142100000.00
SRT.DE cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -25800000.00
SRT.DE income_statement (annual, 2025-12-31) — Pretax Income: 337000000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 81700000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SRT.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -67100000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SRT.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -441900000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -136900000.00
SRT.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11400000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -5100000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 245000000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 245000000.00
SRT.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1901300000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 531200000.00
SRT.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 420100000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 110500000.00
SRT.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -348400000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -33200000.00
SRT.DE income_statement (annual, 2025-12-31) — Research And Development: 174000000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Research And Development: 42200000.00
SRT.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -200000.00
SRT.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 6700000.00
SRT.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 665600000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 168600000.00
SRT.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 896600000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 220800000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Share Issued: 74880000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 74880000.00
SRT.DE income_statement (annual, 2025-12-31) — Special Income Charges: -27400000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2706800000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2706800000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2591200000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2591200000.00
SRT.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9859200.00
SRT.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRT.DE income_statement (annual, 2025-12-31) — Tax Provision: 106500000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 37600000.00
SRT.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
SRT.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
SRT.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 50300000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 50300000.00
SRT.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -161300000.00
SRT.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -29700000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Total Assets: 9717200000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 9717200000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 5891100000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5891100000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Total Debt: 4282500000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 4282500000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3867300000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3867300000.00
SRT.DE income_statement (annual, 2025-12-31) — Total Expenses: 2968800000.00
SRT.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 757200000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5849900000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5849900000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7951100000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7951100000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3882500000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3882500000.00
SRT.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 22200000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 147500000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 147500000.00
SRT.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -31200000.00
SRT.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31200000.00
SRT.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5827710.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5827710.00
SRT.DE balance_sheet (annual, 2025-12-31) — Work In Process: 167900000.00
SRT.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 167900000.00