speb/financial-data huggingface dataset:
SYN.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1268964.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 198672908.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 23327021.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 6895770.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2379073.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 280928.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 35529.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Inventory: 49271.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 23327021.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2813998.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 10967211.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 23327021.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13071741779.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 31053.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5469358.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Payables: 1255145.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 73222.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -182911110.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 13071741779.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23327021.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 23327021.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 28520092.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 23327021.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23327021.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 21624322.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2813998.00
SYN.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 4516697.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 806693.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4819.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 18902642.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 200057746.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 621530.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 621530.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 200057746.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17960817.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 20674646.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4841180.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 197040.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4819.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17960817.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 2127351.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17960817.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15571741779.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 761648.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 596685.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1064973.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Payables: 1403378.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 80682.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -189083998.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 15571741779.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17960817.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17960817.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 22801997.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17960817.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17960817.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4841180.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2127351.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SYN.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 15833466.00
SYNA balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 52700000.00
SYNA cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -8600000.00
SYNA cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 0.00
SYNA cash_flow (annual, 2021-06-30) — Change In Other Working Capital: 14900000.00
SYNA balance_sheet (annual, 2021-06-30) — Current Debt: 487100000.00
SYNA balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 43100000.00
SYNA balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 43100000.00
SYNA income_statement (annual, 2021-06-30) — Earnings From Equity Interest Net Of Tax: -9100000.00
SYNA cash_flow (annual, 2021-06-30) — Earnings Losses From Equity Investments: 9100000.00
SYNA cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -34200000.00
SYNA income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 34200000.00
SYNA balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
SYNA balance_sheet (annual, 2021-06-30) — Land And Improvements: 13300000.00
SYNA balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 24000000.00
SYNA cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -2800000.00
SYNA cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -100000000.00
SYNA balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 27100000.00
SYNA balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 27100000.00
SYNA cash_flow (annual, 2021-06-30) — Operating Gains Losses: -27600000.00
SYNA balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 487100000.00
SYNA balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 5400000.00
SYNA income_statement (annual, 2021-06-30) — Other Income Expense: 26500000.00
SYNA income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -300000.00
SYNA income_statement (annual, 2021-06-30) — Other Special Charges: 300000.00
SYNA balance_sheet (annual, 2021-06-30) — Prepaid Assets: 33100000.00
SYNA balance_sheet (annual, 2021-06-30) — Properties: 0.00
SYNA cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 9700000.00
SYNA cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
SYNA cash_flow (annual, 2021-06-30) — Sale Of Intangibles: 34200000.00
SYNA cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
SYNA cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -100000000.00
SYNA balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 15400000.00
SYNA income_statement (annual, 2021-06-30) — Write Off: 0.00
SYNA income_statement (annual, 2022-06-30) — +Operating Expense: 574400000.00
SYNA income_statement (annual, 2022-06-30) — +Total Revenue: 1739700000.00
SYNA balance_sheet (annual, 2022-06-30) — Accounts Payable: 141800000.00
SYNA balance_sheet (annual, 2022-06-30) — Accounts Receivable: 322100000.00
SYNA balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -122800000.00
SYNA balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 924100000.00
SYNA balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -6000000.00
SYNA income_statement (annual, 2022-06-30) — Amortization: 38700000.00
SYNA cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 123500000.00
SYNA cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 123500000.00
SYNA income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 38700000.00
SYNA cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
SYNA income_statement (annual, 2022-06-30) — Basic Average Shares: 39000000.00
SYNA income_statement (annual, 2022-06-30) — Basic EPS: 6.60
SYNA cash_flow (annual, 2022-06-30) — Beginning Cash Position: 836300000.00
SYNA balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 0.00
SYNA cash_flow (annual, 2022-06-30) — Capital Expenditure: -61100000.00
SYNA balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 59100000.00
SYNA balance_sheet (annual, 2022-06-30) — Capital Stock: 100000.00
SYNA balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 824000000.00
SYNA balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 876000000.00
SYNA balance_sheet (annual, 2022-06-30) — Cash Equivalents: 12100000.00
SYNA balance_sheet (annual, 2022-06-30) — Cash Financial: 811900000.00
SYNA cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 14300000.00
SYNA cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -482700000.00
SYNA cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 462700000.00
SYNA cash_flow (annual, 2022-06-30) — Change In Account Payable: 23200000.00
SYNA cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 17400000.00
SYNA cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 48600000.00
SYNA cash_flow (annual, 2022-06-30) — Change In Inventory: -54200000.00
SYNA cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 15000000.00
SYNA cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 5300000.00
SYNA cash_flow (annual, 2022-06-30) — Change In Payable: 71800000.00
SYNA cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 89200000.00
SYNA cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 6900000.00
SYNA cash_flow (annual, 2022-06-30) — Change In Receivables: -81100000.00
SYNA cash_flow (annual, 2022-06-30) — Change In Tax Payable: 48600000.00
SYNA cash_flow (annual, 2022-06-30) — Change In Working Capital: -18900000.00
SYNA cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -81100000.00
SYNA cash_flow (annual, 2022-06-30) — Changes In Cash: -5700000.00
SYNA balance_sheet (annual, 2022-06-30) — Common Stock: 100000.00
SYNA balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1266400000.00
SYNA cash_flow (annual, 2022-06-30) — Common Stock Issuance: 15200000.00
SYNA cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
SYNA balance_sheet (annual, 2022-06-30) — Construction In Progress: 9200000.00
SYNA income_statement (annual, 2022-06-30) — Cost Of Revenue: 796600000.00
SYNA balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 49100000.00
SYNA balance_sheet (annual, 2022-06-30) — Current Assets: 1403400000.00
SYNA balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 7600000.00
SYNA balance_sheet (annual, 2022-06-30) — Current Debt: 6000000.00
SYNA balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 13600000.00
SYNA balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 88600000.00
SYNA balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 88600000.00
SYNA balance_sheet (annual, 2022-06-30) — Current Liabilities: 463400000.00
SYNA cash_flow (annual, 2022-06-30) — Deferred Income Tax: -29700000.00
SYNA cash_flow (annual, 2022-06-30) — Deferred Tax: -29700000.00
SYNA cash_flow (annual, 2022-06-30) — Depreciation: 24000000.00
SYNA cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 147500000.00
SYNA income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 38700000.00
SYNA cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 147500000.00
SYNA income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 38700000.00
SYNA income_statement (annual, 2022-06-30) — Diluted Average Shares: 40700000.00
SYNA income_statement (annual, 2022-06-30) — Diluted EPS: 6.33
SYNA income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 257500000.00
SYNA income_statement (annual, 2022-06-30) — EBIT: 350700000.00
SYNA income_statement (annual, 2022-06-30) — EBITDA: 498200000.00
SYNA income_statement (annual, 2022-06-30) — Earnings From Equity Interest Net Of Tax: 1600000.00
SYNA cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: -1600000.00
SYNA cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -6600000.00
SYNA cash_flow (annual, 2022-06-30) — End Cash Position: 824000000.00
SYNA cash_flow (annual, 2022-06-30) — Financing Cash Flow: 14300000.00
SYNA balance_sheet (annual, 2022-06-30) — Finished Goods: 77500000.00
SYNA cash_flow (annual, 2022-06-30) — Free Cash Flow: 401600000.00
SYNA cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -5400000.00
SYNA income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 5400000.00
SYNA balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -1800000.00
SYNA balance_sheet (annual, 2022-06-30) — Goodwill: 806600000.00
SYNA balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1196600000.00
SYNA balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 328100000.00
SYNA balance_sheet (annual, 2022-06-30) — Gross PPE: 246900000.00
SYNA income_statement (annual, 2022-06-30) — Gross Profit: 943100000.00
SYNA income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
SYNA cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 38300000.00
SYNA balance_sheet (annual, 2022-06-30) — Income Tax Payable: 79700000.00
SYNA income_statement (annual, 2022-06-30) — Interest Expense: 30200000.00
SYNA income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 30200000.00
SYNA income_statement (annual, 2022-06-30) — Interest Income: 3000000.00
SYNA income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3000000.00
SYNA cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 25000000.00
SYNA balance_sheet (annual, 2022-06-30) — Inventory: 169700000.00
SYNA balance_sheet (annual, 2022-06-30) — Invested Capital: 2248100000.00
SYNA cash_flow (annual, 2022-06-30) — Investing Cash Flow: -482700000.00
SYNA cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 15200000.00
SYNA cash_flow (annual, 2022-06-30) — Issuance Of Debt: 600000000.00
SYNA balance_sheet (annual, 2022-06-30) — Land And Improvements: 0.00
SYNA balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 51500000.00
SYNA balance_sheet (annual, 2022-06-30) — Long Term Debt: 975700000.00
SYNA balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1027200000.00
SYNA cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 600000000.00
SYNA cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -508600000.00
SYNA balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 83200000.00
SYNA cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -496100000.00
SYNA cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 15200000.00
SYNA balance_sheet (annual, 2022-06-30) — Net Debt: 157700000.00
SYNA cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -7600000.00
SYNA income_statement (annual, 2022-06-30) — Net Income: 257500000.00
SYNA income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 257500000.00
SYNA income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 257500000.00
SYNA income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 257500000.00
SYNA income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 257500000.00
SYNA cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 257500000.00
SYNA income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 257500000.00
SYNA cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -30000000.00
SYNA income_statement (annual, 2022-06-30) — Net Interest Income: -27200000.00
SYNA cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 18600000.00
SYNA cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 91400000.00
SYNA cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 91400000.00
SYNA income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -27200000.00
SYNA cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -92300000.00
SYNA cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 55900000.00
SYNA balance_sheet (annual, 2022-06-30) — Net PPE: 124100000.00
SYNA cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -31100000.00
SYNA cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -3000000.00
SYNA balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 69800000.00
SYNA balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 52600000.00
SYNA balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 52600000.00
SYNA income_statement (annual, 2022-06-30) — Normalized EBITDA: 511100000.00
SYNA income_statement (annual, 2022-06-30) — Normalized Income: 267799875.20
SYNA cash_flow (annual, 2022-06-30) — Operating Cash Flow: 462700000.00
SYNA cash_flow (annual, 2022-06-30) — Operating Gains Losses: -6500000.00
SYNA income_statement (annual, 2022-06-30) — Operating Income: 368700000.00
SYNA income_statement (annual, 2022-06-30) — Operating Revenue: 1739700000.00
SYNA balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 39621179.00
SYNA balance_sheet (annual, 2022-06-30) — Other Current Assets: 35600000.00
SYNA balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 6000000.00
SYNA balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -1800000.00
SYNA income_statement (annual, 2022-06-30) — Other Income Expense: -21000000.00
SYNA balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 390000000.00
SYNA cash_flow (annual, 2022-06-30) — Other Non Cash Items: 5500000.00
SYNA balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 134000000.00
SYNA balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 19400000.00
SYNA income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -8100000.00
SYNA balance_sheet (annual, 2022-06-30) — Other Properties: 154500000.00
SYNA balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 52000000.00
SYNA income_statement (annual, 2022-06-30) — Other Special Charges: 8100000.00
SYNA balance_sheet (annual, 2022-06-30) — Payables: 221500000.00
SYNA balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 270600000.00
SYNA balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 90600000.00
SYNA balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
SYNA balance_sheet (annual, 2022-06-30) — Prepaid Assets: 35600000.00
SYNA income_statement (annual, 2022-06-30) — Pretax Income: 320500000.00
SYNA balance_sheet (annual, 2022-06-30) — Properties: 0.00
SYNA cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -10900000.00
SYNA cash_flow (annual, 2022-06-30) — Purchase Of Business: -501100000.00
SYNA cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -30000000.00
SYNA cash_flow (annual, 2022-06-30) — Purchase Of Investment: -5800000.00
SYNA cash_flow (annual, 2022-06-30) — Purchase Of PPE: -31100000.00
SYNA balance_sheet (annual, 2022-06-30) — Raw Materials: 92200000.00
SYNA balance_sheet (annual, 2022-06-30) — Receivables: 322100000.00
SYNA income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 687800000.00
SYNA income_statement (annual, 2022-06-30) — Reconciled Depreciation: 147500000.00
SYNA cash_flow (annual, 2022-06-30) — Repayment Of Debt: -508600000.00
SYNA cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
SYNA income_statement (annual, 2022-06-30) — Research And Development: 367300000.00
SYNA income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 18300000.00
SYNA balance_sheet (annual, 2022-06-30) — Retained Earnings: 1038500000.00
SYNA cash_flow (annual, 2022-06-30) — Sale Of Business: 5000000.00
SYNA cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 0.00
SYNA cash_flow (annual, 2022-06-30) — Sale Of Investment: 24400000.00
SYNA income_statement (annual, 2022-06-30) — Selling General And Administration: 168400000.00
SYNA balance_sheet (annual, 2022-06-30) — Share Issued: 67745800.00
SYNA cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
SYNA cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -3000000.00
SYNA income_statement (annual, 2022-06-30) — Special Income Charges: -12900000.00
SYNA cash_flow (annual, 2022-06-30) — Stock Based Compensation: 100800000.00
SYNA balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1266400000.00
SYNA balance_sheet (annual, 2022-06-30) — Tangible Book Value: 69800000.00
SYNA income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -2600124.80
SYNA income_statement (annual, 2022-06-30) — Tax Provision: 64600000.00
SYNA income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.20
SYNA balance_sheet (annual, 2022-06-30) — Total Assets: 2858100000.00
SYNA balance_sheet (annual, 2022-06-30) — Total Capitalization: 2242100000.00
SYNA balance_sheet (annual, 2022-06-30) — Total Debt: 1040800000.00
SYNA balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1266400000.00
SYNA income_statement (annual, 2022-06-30) — Total Expenses: 1371000000.00
SYNA balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1591700000.00
SYNA balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1454700000.00
SYNA balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1128300000.00
SYNA income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 350400000.00
SYNA balance_sheet (annual, 2022-06-30) — Total Tax Payable: 79700000.00
SYNA income_statement (annual, 2022-06-30) — Total Unusual Items: -12900000.00
SYNA income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -12900000.00
SYNA balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 29100000.00
SYNA balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 28124621.00
SYNA balance_sheet (annual, 2022-06-30) — Treasury Stock: 694500000.00
SYNA balance_sheet (annual, 2022-06-30) — Working Capital: 940000000.00
SYNA income_statement (annual, 2023-06-30) — +Operating Expense: 561600000.00
SYNA income_statement (annual, 2023-06-30) — +Total Revenue: 1355100000.00
SYNA balance_sheet (annual, 2023-06-30) — Accounts Payable: 45800000.00
SYNA balance_sheet (annual, 2023-06-30) — Accounts Receivable: 163900000.00
SYNA balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -132500000.00
SYNA balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1009200000.00
SYNA balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -5000000.00
SYNA income_statement (annual, 2023-06-30) — Amortization: 35400000.00
SYNA cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 130400000.00
SYNA cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 130400000.00
SYNA income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 35400000.00
SYNA cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
SYNA income_statement (annual, 2023-06-30) — Basic Average Shares: 39600000.00
SYNA income_statement (annual, 2023-06-30) — Basic EPS: 1.86
SYNA cash_flow (annual, 2023-06-30) — Beginning Cash Position: 824000000.00
SYNA cash_flow (annual, 2023-06-30) — Capital Expenditure: -34200000.00
SYNA balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 51400000.00
SYNA balance_sheet (annual, 2023-06-30) — Capital Stock: 100000.00
SYNA balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 924700000.00
SYNA balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 934300000.00
SYNA balance_sheet (annual, 2023-06-30) — Cash Equivalents: 70800000.00
SYNA balance_sheet (annual, 2023-06-30) — Cash Financial: 853900000.00
SYNA cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -221300000.00
SYNA cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -6100000.00
SYNA cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 331500000.00
SYNA cash_flow (annual, 2023-06-30) — Change In Account Payable: -95600000.00
SYNA cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -101400000.00
SYNA cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: -15600000.00
SYNA cash_flow (annual, 2023-06-30) — Change In Inventory: 24600000.00
SYNA cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 9400000.00
SYNA cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -45400000.00
SYNA cash_flow (annual, 2023-06-30) — Change In Payable: -111200000.00
SYNA cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -212600000.00
SYNA cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 3300000.00
SYNA cash_flow (annual, 2023-06-30) — Change In Receivables: 161300000.00
SYNA cash_flow (annual, 2023-06-30) — Change In Tax Payable: -15600000.00
SYNA cash_flow (annual, 2023-06-30) — Change In Working Capital: -23400000.00
SYNA cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 161300000.00
SYNA cash_flow (annual, 2023-06-30) — Changes In Cash: 104200000.00
SYNA balance_sheet (annual, 2023-06-30) — Common Stock: 100000.00
SYNA balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1243400000.00
SYNA cash_flow (annual, 2023-06-30) — Common Stock Issuance: 17600000.00
SYNA cash_flow (annual, 2023-06-30) — Common Stock Payments: -183500000.00
SYNA balance_sheet (annual, 2023-06-30) — Construction In Progress: 7000000.00
SYNA income_statement (annual, 2023-06-30) — Cost Of Revenue: 639200000.00
SYNA balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 40900000.00
SYNA balance_sheet (annual, 2023-06-30) — Current Assets: 1272000000.00
SYNA balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 9000000.00
SYNA balance_sheet (annual, 2023-06-30) — Current Debt: 6000000.00
SYNA balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 15000000.00
SYNA balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 58500000.00
SYNA balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 58500000.00
SYNA balance_sheet (annual, 2023-06-30) — Current Liabilities: 260100000.00
SYNA cash_flow (annual, 2023-06-30) — Deferred Income Tax: -25900000.00
SYNA cash_flow (annual, 2023-06-30) — Deferred Tax: -25900000.00
SYNA cash_flow (annual, 2023-06-30) — Depreciation: 27400000.00
SYNA cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 157800000.00
SYNA income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 35400000.00
SYNA cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 157800000.00
SYNA income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 35400000.00
SYNA income_statement (annual, 2023-06-30) — Diluted Average Shares: 40200000.00
SYNA income_statement (annual, 2023-06-30) — Diluted EPS: 1.83
SYNA income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 73600000.00
SYNA income_statement (annual, 2023-06-30) — EBIT: 181500000.00
SYNA income_statement (annual, 2023-06-30) — EBITDA: 339300000.00
SYNA income_statement (annual, 2023-06-30) — Earnings From Equity Interest Net Of Tax: 0.00
SYNA cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 0.00
SYNA cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -3500000.00
SYNA cash_flow (annual, 2023-06-30) — End Cash Position: 924700000.00
SYNA cash_flow (annual, 2023-06-30) — Financing Cash Flow: -221300000.00
SYNA balance_sheet (annual, 2023-06-30) — Finished Goods: 66700000.00
SYNA cash_flow (annual, 2023-06-30) — Free Cash Flow: 297300000.00
SYNA cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
SYNA income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
SYNA balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
SYNA balance_sheet (annual, 2023-06-30) — Goodwill: 816400000.00
SYNA balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1114900000.00
SYNA balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 168900000.00
SYNA balance_sheet (annual, 2023-06-30) — Gross PPE: 247900000.00
SYNA income_statement (annual, 2023-06-30) — Gross Profit: 715900000.00
SYNA income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
SYNA cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 91400000.00
SYNA balance_sheet (annual, 2023-06-30) — Income Tax Payable: 54000000.00
SYNA income_statement (annual, 2023-06-30) — Interest Expense: 55500000.00
SYNA income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 55500000.00
SYNA income_statement (annual, 2023-06-30) — Interest Income: 27200000.00
SYNA income_statement (annual, 2023-06-30) — Interest Income Non Operating: 27200000.00
SYNA cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 51900000.00
SYNA balance_sheet (annual, 2023-06-30) — Inventory: 137200000.00
SYNA balance_sheet (annual, 2023-06-30) — Invested Capital: 2221400000.00
SYNA cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6000000.00
SYNA cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 17600000.00
SYNA cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
SYNA balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 42400000.00
SYNA balance_sheet (annual, 2023-06-30) — Long Term Debt: 972000000.00
SYNA balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1014400000.00
SYNA cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
SYNA cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -6000000.00
SYNA balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 86000000.00
SYNA cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -15500000.00
SYNA cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -165900000.00
SYNA balance_sheet (annual, 2023-06-30) — Net Debt: 53300000.00
SYNA cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 1700000.00
SYNA income_statement (annual, 2023-06-30) — Net Income: 73600000.00
SYNA income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 73600000.00
SYNA income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 73600000.00
SYNA income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 73600000.00
SYNA income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 73600000.00
SYNA cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 73600000.00
SYNA income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 73600000.00
SYNA cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
SYNA income_statement (annual, 2023-06-30) — Net Interest Income: -28300000.00
SYNA cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 43600000.00
SYNA cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -6000000.00
SYNA cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -6000000.00
SYNA income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -28300000.00
SYNA cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -49400000.00
SYNA cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 100000.00
SYNA balance_sheet (annual, 2023-06-30) — Net PPE: 115400000.00
SYNA cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -34200000.00
SYNA cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -6000000.00
SYNA balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 128500000.00
SYNA balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 68000000.00
SYNA balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 39100000.00
SYNA balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 68000000.00
SYNA balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 39100000.00
SYNA income_statement (annual, 2023-06-30) — Normalized EBITDA: 339300000.00
SYNA income_statement (annual, 2023-06-30) — Normalized Income: 73600000.00
SYNA cash_flow (annual, 2023-06-30) — Operating Cash Flow: 331500000.00
SYNA cash_flow (annual, 2023-06-30) — Operating Gains Losses: 1700000.00
SYNA income_statement (annual, 2023-06-30) — Operating Income: 154300000.00
SYNA income_statement (annual, 2023-06-30) — Operating Revenue: 1355100000.00
SYNA balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 38571072.00
SYNA balance_sheet (annual, 2023-06-30) — Other Current Assets: 36600000.00
SYNA balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 6000000.00
SYNA balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 298500000.00
SYNA cash_flow (annual, 2023-06-30) — Other Non Cash Items: 27400000.00
SYNA balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 41100000.00
SYNA balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 16300000.00
SYNA balance_sheet (annual, 2023-06-30) — Other Properties: 154900000.00
SYNA balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 9600000.00
SYNA balance_sheet (annual, 2023-06-30) — Payables: 99800000.00
SYNA balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 140700000.00
SYNA balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 45900000.00
SYNA balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
SYNA income_statement (annual, 2023-06-30) — Pretax Income: 126000000.00
SYNA cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 7900000.00
SYNA cash_flow (annual, 2023-06-30) — Purchase Of Business: -15500000.00
SYNA cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
SYNA cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
SYNA cash_flow (annual, 2023-06-30) — Purchase Of PPE: -34200000.00
SYNA balance_sheet (annual, 2023-06-30) — Raw Materials: 70500000.00
SYNA balance_sheet (annual, 2023-06-30) — Receivables: 163900000.00
SYNA income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 516800000.00
SYNA income_statement (annual, 2023-06-30) — Reconciled Depreciation: 157800000.00
SYNA cash_flow (annual, 2023-06-30) — Repayment Of Debt: -6000000.00
SYNA cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -183500000.00
SYNA income_statement (annual, 2023-06-30) — Research And Development: 351200000.00
SYNA income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
SYNA balance_sheet (annual, 2023-06-30) — Retained Earnings: 1112100000.00
SYNA cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
SYNA cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 0.00
SYNA cash_flow (annual, 2023-06-30) — Sale Of Investment: 43600000.00
SYNA income_statement (annual, 2023-06-30) — Selling General And Administration: 175000000.00
SYNA balance_sheet (annual, 2023-06-30) — Share Issued: 68687511.00
SYNA cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -6000000.00
SYNA income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
SYNA cash_flow (annual, 2023-06-30) — Stock Based Compensation: 122000000.00
SYNA balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1243400000.00
SYNA balance_sheet (annual, 2023-06-30) — Tangible Book Value: 128500000.00
SYNA income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SYNA income_statement (annual, 2023-06-30) — Tax Provision: 52400000.00
SYNA income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
SYNA balance_sheet (annual, 2023-06-30) — Total Assets: 2611400000.00
SYNA balance_sheet (annual, 2023-06-30) — Total Capitalization: 2215400000.00
SYNA balance_sheet (annual, 2023-06-30) — Total Debt: 1029400000.00
SYNA balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1243400000.00
SYNA income_statement (annual, 2023-06-30) — Total Expenses: 1200800000.00
SYNA balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1368000000.00
SYNA balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1339400000.00
SYNA balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1107900000.00
SYNA income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 154300000.00
SYNA balance_sheet (annual, 2023-06-30) — Total Tax Payable: 54000000.00
SYNA income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
SYNA income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SYNA balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 38100000.00
SYNA balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 30116439.00
SYNA balance_sheet (annual, 2023-06-30) — Treasury Stock: 878000000.00
SYNA balance_sheet (annual, 2023-06-30) — Working Capital: 1011900000.00
SYNA income_statement (annual, 2024-06-30) — +Operating Expense: 514900000.00
SYNA income_statement (annual, 2024-06-30) — +Total Revenue: 959400000.00
SYNA balance_sheet (annual, 2024-06-30) — Accounts Payable: 87500000.00
SYNA balance_sheet (annual, 2024-06-30) — Accounts Receivable: 142400000.00
SYNA balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -131800000.00
SYNA balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1107000000.00
SYNA balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -4200000.00
SYNA income_statement (annual, 2024-06-30) — Amortization: 17300000.00
SYNA cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 81600000.00
SYNA cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 81600000.00
SYNA income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 17300000.00
SYNA cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 16000000.00
SYNA income_statement (annual, 2024-06-30) — Basic Average Shares: 39200000.00
SYNA income_statement (annual, 2024-06-30) — Basic EPS: 3.20
SYNA cash_flow (annual, 2024-06-30) — Beginning Cash Position: 924700000.00
SYNA cash_flow (annual, 2024-06-30) — Capital Expenditure: -167600000.00
SYNA balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 55900000.00
SYNA balance_sheet (annual, 2024-06-30) — Capital Stock: 100000.00
SYNA balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 876900000.00
SYNA balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 876900000.00
SYNA balance_sheet (annual, 2024-06-30) — Cash Equivalents: 638500000.00
SYNA balance_sheet (annual, 2024-06-30) — Cash Financial: 238400000.00
SYNA cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -25100000.00
SYNA cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -157700000.00
SYNA cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 135900000.00
SYNA cash_flow (annual, 2024-06-30) — Change In Account Payable: 38900000.00
SYNA cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -4300000.00
SYNA cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -19100000.00
SYNA cash_flow (annual, 2024-06-30) — Change In Inventory: 6500000.00
SYNA cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -21500000.00
SYNA cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -18100000.00
SYNA cash_flow (annual, 2024-06-30) — Change In Payable: 19800000.00
SYNA cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 15500000.00
SYNA cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -14300000.00
SYNA cash_flow (annual, 2024-06-30) — Change In Receivables: 22400000.00
SYNA cash_flow (annual, 2024-06-30) — Change In Tax Payable: -19100000.00
SYNA cash_flow (annual, 2024-06-30) — Change In Working Capital: 30100000.00
SYNA cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 22400000.00
SYNA cash_flow (annual, 2024-06-30) — Changes In Cash: -46900000.00
SYNA balance_sheet (annual, 2024-06-30) — Common Stock: 100000.00
SYNA balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1466800000.00
SYNA cash_flow (annual, 2024-06-30) — Common Stock Issuance: 15900000.00
SYNA cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
SYNA balance_sheet (annual, 2024-06-30) — Construction In Progress: 20000000.00
SYNA income_statement (annual, 2024-06-30) — Cost Of Revenue: 519600000.00
SYNA balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 58200000.00
SYNA balance_sheet (annual, 2024-06-30) — Current Assets: 1162300000.00
SYNA balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 55900000.00
SYNA balance_sheet (annual, 2024-06-30) — Current Debt: 6000000.00
SYNA balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 61900000.00
SYNA balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 58200000.00
SYNA balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 58200000.00
SYNA balance_sheet (annual, 2024-06-30) — Current Liabilities: 277200000.00
SYNA cash_flow (annual, 2024-06-30) — Deferred Income Tax: -288800000.00
SYNA cash_flow (annual, 2024-06-30) — Deferred Tax: -288800000.00
SYNA cash_flow (annual, 2024-06-30) — Depreciation: 27600000.00
SYNA cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 109200000.00
SYNA income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 17300000.00
SYNA cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 109200000.00
SYNA income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 17300000.00
SYNA income_statement (annual, 2024-06-30) — Diluted Average Shares: 39700000.00
SYNA income_statement (annual, 2024-06-30) — Diluted EPS: 3.16
SYNA income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 125600000.00
SYNA income_statement (annual, 2024-06-30) — EBIT: -59300000.00
SYNA income_statement (annual, 2024-06-30) — EBITDA: 49900000.00
SYNA income_statement (annual, 2024-06-30) — Earnings From Equity Interest Net Of Tax: 0.00
SYNA cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -900000.00
SYNA cash_flow (annual, 2024-06-30) — End Cash Position: 876900000.00
SYNA cash_flow (annual, 2024-06-30) — Financing Cash Flow: -25100000.00
SYNA balance_sheet (annual, 2024-06-30) — Finished Goods: 44500000.00
SYNA cash_flow (annual, 2024-06-30) — Free Cash Flow: -31700000.00
SYNA income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 0.00
SYNA balance_sheet (annual, 2024-06-30) — Goodwill: 816400000.00
SYNA balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1147300000.00
SYNA balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 146600000.00
SYNA balance_sheet (annual, 2024-06-30) — Gross PPE: 254100000.00
SYNA income_statement (annual, 2024-06-30) — Gross Profit: 439800000.00
SYNA income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 16000000.00
SYNA cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 55200000.00
SYNA balance_sheet (annual, 2024-06-30) — Income Tax Payable: 42200000.00
SYNA income_statement (annual, 2024-06-30) — Interest Expense: 65300000.00
SYNA income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 65300000.00
SYNA income_statement (annual, 2024-06-30) — Interest Income: 42300000.00
SYNA income_statement (annual, 2024-06-30) — Interest Income Non Operating: 42300000.00
SYNA cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 63400000.00
SYNA balance_sheet (annual, 2024-06-30) — Inventory: 114000000.00
SYNA balance_sheet (annual, 2024-06-30) — Invested Capital: 2439700000.00
SYNA cash_flow (annual, 2024-06-30) — Investing Cash Flow: -157700000.00
SYNA cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 15900000.00
SYNA cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
SYNA balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 37900000.00
SYNA balance_sheet (annual, 2024-06-30) — Long Term Debt: 966900000.00
SYNA balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 966900000.00
SYNA cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
SYNA cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -7500000.00
SYNA balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 82400000.00
SYNA cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
SYNA cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 15900000.00
SYNA balance_sheet (annual, 2024-06-30) — Net Debt: 96000000.00
SYNA income_statement (annual, 2024-06-30) — Net Income: 125600000.00
SYNA income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 125600000.00
SYNA income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 125600000.00
SYNA income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 125600000.00
SYNA income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 125600000.00
SYNA cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 125600000.00
SYNA income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 125600000.00
SYNA cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -133800000.00
SYNA income_statement (annual, 2024-06-30) — Net Interest Income: -23000000.00
SYNA cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 9900000.00
SYNA cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -7500000.00
SYNA cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -7500000.00
SYNA income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -23000000.00
SYNA cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -33500000.00
SYNA balance_sheet (annual, 2024-06-30) — Net PPE: 122300000.00
SYNA cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -33800000.00
SYNA balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 319500000.00
SYNA balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 345600000.00
SYNA balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 27900000.00
SYNA balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 345600000.00
SYNA balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 27900000.00
SYNA income_statement (annual, 2024-06-30) — Normalized EBITDA: 76400000.00
SYNA income_statement (annual, 2024-06-30) — Normalized Income: 146535000.00
SYNA cash_flow (annual, 2024-06-30) — Operating Cash Flow: 135900000.00
SYNA income_statement (annual, 2024-06-30) — Operating Income: -75100000.00
SYNA income_statement (annual, 2024-06-30) — Operating Revenue: 959400000.00
SYNA balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 39567552.00
SYNA balance_sheet (annual, 2024-06-30) — Other Current Assets: 29000000.00
SYNA balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 6000000.00
SYNA income_statement (annual, 2024-06-30) — Other Income Expense: -26500000.00
SYNA balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 330900000.00
SYNA cash_flow (annual, 2024-06-30) — Other Non Cash Items: 25000000.00
SYNA balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 47500000.00
SYNA balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 114100000.00
SYNA balance_sheet (annual, 2024-06-30) — Other Properties: 151700000.00
SYNA balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 0.00
SYNA balance_sheet (annual, 2024-06-30) — Payables: 129700000.00
SYNA balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 187900000.00