speb/financial-data huggingface dataset:
SDY.L income_statement (annual, 2025-03-31) — Basic Average Shares: 460300000.00
SDY.L income_statement (annual, 2025-03-31) — Basic EPS: 0.00
SDY.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2800000.00
SDY.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 175300000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 175300000.00
SDY.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -8200000.00
SDY.L cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -2500000.00
SDY.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 105900000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 105900000.00
SDY.L balance_sheet (annual, 2025-03-31) — Capital Stock: 25800000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25800000.00
SDY.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2100000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2100000.00
SDY.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2100000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2100000.00
SDY.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -11800000.00
SDY.L balance_sheet (annual, 2025-03-31) — Cash Financial: 2100000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2100000.00
SDY.L cash_flow (annual, 2025-03-31) — Change In Inventory: 700000.00
SDY.L cash_flow (annual, 2025-03-31) — Change In Payable: -1200000.00
SDY.L cash_flow (annual, 2025-03-31) — Change In Receivables: -2500000.00
SDY.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -5300000.00
SDY.L cash_flow (annual, 2025-03-31) — Changes In Cash: -700000.00
SDY.L balance_sheet (annual, 2025-03-31) — Common Stock: 25800000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 25800000.00
SDY.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -11800000.00
SDY.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 162200000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 162200000.00
SDY.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 180500000.00
SDY.L balance_sheet (annual, 2025-03-31) — Current Assets: 121400000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 121400000.00
SDY.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 25000000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 25000000.00
SDY.L balance_sheet (annual, 2025-03-31) — Current Debt: 2300000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 2300000.00
SDY.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 27300000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 27300000.00
SDY.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 140400000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 140400000.00
SDY.L balance_sheet (annual, 2025-03-31) — Current Provisions: 6100000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6100000.00
SDY.L cash_flow (annual, 2025-03-31) — Depreciation: 67600000.00
SDY.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 71400000.00
SDY.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 461000000.00
SDY.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
SDY.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1100000.00
SDY.L cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 4200000.00
SDY.L income_statement (annual, 2025-03-31) — EBIT: 14000000.00
SDY.L income_statement (annual, 2025-03-31) — EBITDA: 85400000.00
SDY.L cash_flow (annual, 2025-03-31) — End Cash Position: 2100000.00
SDY.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -29500000.00
SDY.L balance_sheet (annual, 2025-03-31) — Finished Goods: 9600000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9600000.00
SDY.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 25200000.00
SDY.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2100000.00
SDY.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 210500000.00
SDY.L balance_sheet (annual, 2025-03-31) — Goodwill: 27400000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 27400000.00
SDY.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 38400000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 38400000.00
SDY.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 95000000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 95000000.00
SDY.L balance_sheet (annual, 2025-03-31) — Gross PPE: 744800000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 744800000.00
SDY.L income_statement (annual, 2025-03-31) — Gross Profit: 236100000.00
SDY.L balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
SDY.L income_statement (annual, 2025-03-31) — Interest Expense: 15500000.00
SDY.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15500000.00
SDY.L income_statement (annual, 2025-03-31) — Interest Income: 0.00
SDY.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
SDY.L cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -15800000.00
SDY.L cash_flow (annual, 2025-03-31) — Interest Received Cfo: 0.00
SDY.L balance_sheet (annual, 2025-03-31) — Inventory: 11200000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Inventory: 11200000.00
SDY.L balance_sheet (annual, 2025-03-31) — Invested Capital: 277400000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 277400000.00
SDY.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4600000.00
SDY.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
SDY.L balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 5700000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 5700000.00
SDY.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 541900000.00
SDY.L balance_sheet (annual, 2025-03-31) — Land And Improvements: 61000000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 61000000.00
SDY.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 80900000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 80900000.00
SDY.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 112900000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 112900000.00
SDY.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 193800000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 193800000.00
SDY.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 534700000.00
SDY.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -531000000.00
SDY.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 5700000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5700000.00
SDY.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 8000000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8000000.00
SDY.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -600000.00
SDY.L balance_sheet (annual, 2025-03-31) — Net Debt: 113100000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 113100000.00
SDY.L income_statement (annual, 2025-03-31) — Net Income: -1100000.00
SDY.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1100000.00
SDY.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1100000.00
SDY.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1100000.00
SDY.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1100000.00
SDY.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1500000.00
SDY.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1100000.00
SDY.L income_statement (annual, 2025-03-31) — Net Interest Income: -15900000.00
SDY.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SDY.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 10900000.00
SDY.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3700000.00
SDY.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -15900000.00
SDY.L balance_sheet (annual, 2025-03-31) — Net PPE: 347500000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 347500000.00
SDY.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5700000.00
SDY.L cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 7200000.00
SDY.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 123800000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 123800000.00
SDY.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8600000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8600000.00
SDY.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 95000000.00
SDY.L income_statement (annual, 2025-03-31) — Normalized Income: 6100000.00
SDY.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 33400000.00
SDY.L income_statement (annual, 2025-03-31) — Operating Income: 23000000.00
SDY.L income_statement (annual, 2025-03-31) — Operating Revenue: 416600000.00
SDY.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 460512069.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 460512069.00
SDY.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 11000000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11000000.00
SDY.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 28700000.00
SDY.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 2600000.00
SDY.L balance_sheet (annual, 2025-03-31) — Other Payable: 11100000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 11100000.00
SDY.L balance_sheet (annual, 2025-03-31) — Other Properties: 508500000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 508500000.00
SDY.L balance_sheet (annual, 2025-03-31) — Other Receivables: 3600000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3600000.00
SDY.L income_statement (annual, 2025-03-31) — Other Special Charges: 8400000.00
SDY.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SDY.L balance_sheet (annual, 2025-03-31) — Payables: 76400000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Payables: 76400000.00
SDY.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6600000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6600000.00
SDY.L income_statement (annual, 2025-03-31) — Pretax Income: -1500000.00
SDY.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SDY.L cash_flow (annual, 2025-03-31) — Purchase Of Business: -600000.00
SDY.L cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
SDY.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5700000.00
SDY.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 180500000.00
SDY.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 71400000.00
SDY.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -531000000.00
SDY.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1200000.00
SDY.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 135400000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 135400000.00
SDY.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
SDY.L income_statement (annual, 2025-03-31) — Selling General And Administration: 210500000.00
SDY.L balance_sheet (annual, 2025-03-31) — Share Issued: 516983637.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 516983637.00
SDY.L cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 7200000.00
SDY.L income_statement (annual, 2025-03-31) — Special Income Charges: -9600000.00
SDY.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 600000.00
SDY.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 162200000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 162200000.00
SDY.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 123800000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 123800000.00
SDY.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2400000.00
SDY.L income_statement (annual, 2025-03-31) — Tax Provision: 400000.00
SDY.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
SDY.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2900000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2900000.00
SDY.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 600000.00
SDY.L balance_sheet (annual, 2025-03-31) — Total Assets: 513000000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 513000000.00
SDY.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 275100000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 275100000.00
SDY.L balance_sheet (annual, 2025-03-31) — Total Debt: 221100000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 221100000.00
SDY.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 162200000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 162200000.00
SDY.L income_statement (annual, 2025-03-31) — Total Expenses: 393600000.00
SDY.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 350800000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 350800000.00
SDY.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 391600000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 391600000.00
SDY.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 210400000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 210400000.00
SDY.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 13400000.00
SDY.L income_statement (annual, 2025-03-31) — Total Other Finance Cost: 400000.00
SDY.L income_statement (annual, 2025-03-31) — Total Unusual Items: -9600000.00
SDY.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9600000.00
SDY.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 56471568.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 56471568.00
SDY.L balance_sheet (annual, 2025-03-31) — Work In Process: 1600000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Work In Process: 1600000.00
SDY.L balance_sheet (annual, 2025-03-31) — Working Capital: -19000000.00
SDY.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -19000000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 122300000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 103100000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -401200000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2600000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 185100000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 108200000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25800000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16300000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16300000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 16300000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 25800000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 142300000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 131000000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 23200000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 135200000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 158400000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 286000000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5300000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 27400000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 37900000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 755100000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Inventory: 10700000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 277500000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 5000000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 61500000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 85000000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 85000000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5000000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7900000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 118900000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 353900000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 104400000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6600000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 460750551.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10500000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 508500000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Payables: 122300000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 115500000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 516983637.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 142300000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 104400000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 900000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 527800000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 142300000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 243400000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 142300000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 385500000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 396800000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 99500000.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 56233086.00
SDY.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -155000000.00
SDY.L income_statement (annual, 2026-03-31) — +Operating Expense: 222900000.00
SDY.L income_statement (annual, 2026-03-31) — +Total Revenue: 416100000.00
SDY.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 88200000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 88200000.00
SDY.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 104700000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 104700000.00
SDY.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -414900000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -414900000.00
SDY.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2600000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2600000.00
SDY.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 4300000.00
SDY.L balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3800000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3800000.00
SDY.L income_statement (annual, 2026-03-31) — Basic Average Shares: 461300000.00
SDY.L income_statement (annual, 2026-03-31) — Basic EPS: -0.06
SDY.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2100000.00
SDY.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 196700000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 196700000.00
SDY.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -5600000.00
SDY.L cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -2400000.00
SDY.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 114400000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 114400000.00
SDY.L balance_sheet (annual, 2026-03-31) — Capital Stock: 25800000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25800000.00
SDY.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14400000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14400000.00
SDY.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14400000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14400000.00
SDY.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -9700000.00
SDY.L cash_flow (annual, 2026-03-31) — Change In Inventory: 1000000.00
SDY.L cash_flow (annual, 2026-03-31) — Change In Payable: 18200000.00
SDY.L cash_flow (annual, 2026-03-31) — Change In Receivables: -13300000.00
SDY.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 3500000.00
SDY.L cash_flow (annual, 2026-03-31) — Changes In Cash: 12300000.00
SDY.L balance_sheet (annual, 2026-03-31) — Common Stock: 25800000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 25800000.00
SDY.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -9700000.00
SDY.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 128000000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 128000000.00
SDY.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 185600000.00
SDY.L balance_sheet (annual, 2026-03-31) — Current Assets: 144000000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 144000000.00
SDY.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 27900000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 27900000.00
SDY.L balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
SDY.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 27900000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27900000.00
SDY.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 169500000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 169500000.00
SDY.L balance_sheet (annual, 2026-03-31) — Current Provisions: 4000000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4000000.00
SDY.L cash_flow (annual, 2026-03-31) — Depreciation: 72200000.00
SDY.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 76500000.00
SDY.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 461600000.00
SDY.L income_statement (annual, 2026-03-31) — Diluted EPS: -0.06
SDY.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -26600000.00
SDY.L cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
SDY.L income_statement (annual, 2026-03-31) — EBIT: -13700000.00
SDY.L income_statement (annual, 2026-03-31) — EBITDA: 62800000.00
SDY.L cash_flow (annual, 2026-03-31) — End Cash Position: 14400000.00
SDY.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: 17900000.00
SDY.L balance_sheet (annual, 2026-03-31) — Finished Goods: 9400000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9400000.00
SDY.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 31200000.00
SDY.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 3300000.00
SDY.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1800000.00
SDY.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 220800000.00
SDY.L balance_sheet (annual, 2026-03-31) — Goodwill: 27400000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 27400000.00
SDY.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 56000000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 56000000.00
SDY.L balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 104700000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 104700000.00
SDY.L balance_sheet (annual, 2026-03-31) — Gross PPE: 781100000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 781100000.00
SDY.L income_statement (annual, 2026-03-31) — Gross Profit: 230500000.00
SDY.L balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 500000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 500000.00
SDY.L income_statement (annual, 2026-03-31) — Interest Expense: 18600000.00
SDY.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18600000.00
SDY.L income_statement (annual, 2026-03-31) — Interest Income: 300000.00
SDY.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 300000.00
SDY.L cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -16800000.00
SDY.L cash_flow (annual, 2026-03-31) — Interest Received Cfo: 500000.00
SDY.L balance_sheet (annual, 2026-03-31) — Inventory: 10200000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Inventory: 10200000.00
SDY.L balance_sheet (annual, 2026-03-31) — Invested Capital: 301400000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 301400000.00
SDY.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -42400000.00
SDY.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3800000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3800000.00
SDY.L balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 5000000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 5000000.00
SDY.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 395300000.00
SDY.L balance_sheet (annual, 2026-03-31) — Land And Improvements: 60700000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 60700000.00
SDY.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 86500000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 86500000.00
SDY.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 173400000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 173400000.00
SDY.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 259900000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 259900000.00
SDY.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 395300000.00
SDY.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -336500000.00
SDY.L balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 5000000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5000000.00
SDY.L balance_sheet (annual, 2026-03-31) — Long Term Provisions: 9300000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9300000.00
SDY.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -29700000.00
SDY.L balance_sheet (annual, 2026-03-31) — Net Debt: 159000000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 159000000.00
SDY.L income_statement (annual, 2026-03-31) — Net Income: -26600000.00
SDY.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -26600000.00
SDY.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -26600000.00
SDY.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -26600000.00
SDY.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -26600000.00
SDY.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -32300000.00
SDY.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -26600000.00
SDY.L income_statement (annual, 2026-03-31) — Net Interest Income: -18600000.00
SDY.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -7100000.00
SDY.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 58800000.00
SDY.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 58800000.00
SDY.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -18600000.00
SDY.L balance_sheet (annual, 2026-03-31) — Net PPE: 366200000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 366200000.00
SDY.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3200000.00
SDY.L cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
SDY.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 72000000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 72000000.00
SDY.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8300000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8300000.00
SDY.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 83700000.00
SDY.L income_statement (annual, 2026-03-31) — Normalized Income: -9388235.29
SDY.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 36800000.00
SDY.L income_statement (annual, 2026-03-31) — Operating Income: 7600000.00
SDY.L income_statement (annual, 2026-03-31) — Operating Revenue: 416100000.00
SDY.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 461039106.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 461039106.00
SDY.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 28600000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 28600000.00
SDY.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 43200000.00
SDY.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 2100000.00
SDY.L balance_sheet (annual, 2026-03-31) — Other Payable: 13500000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 13500000.00
SDY.L balance_sheet (annual, 2026-03-31) — Other Properties: 523700000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 523700000.00
SDY.L balance_sheet (annual, 2026-03-31) — Other Receivables: 5100000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5100000.00
SDY.L income_statement (annual, 2026-03-31) — Other Special Charges: 14000000.00
SDY.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SDY.L balance_sheet (annual, 2026-03-31) — Payables: 101700000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Payables: 101700000.00
SDY.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 8200000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8200000.00
SDY.L income_statement (annual, 2026-03-31) — Pretax Income: -32300000.00
SDY.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SDY.L cash_flow (annual, 2026-03-31) — Purchase Of Business: -29700000.00
SDY.L cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7100000.00
SDY.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3200000.00
SDY.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 185600000.00
SDY.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 76500000.00
SDY.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -336500000.00
SDY.L income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 3600000.00
SDY.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 100700000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 100700000.00
SDY.L income_statement (annual, 2026-03-31) — Selling General And Administration: 220800000.00
SDY.L balance_sheet (annual, 2026-03-31) — Share Issued: 516983637.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 516983637.00
SDY.L cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
SDY.L income_statement (annual, 2026-03-31) — Special Income Charges: -17600000.00
SDY.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1700000.00
SDY.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 128000000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 128000000.00
SDY.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 72000000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 72000000.00
SDY.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3688235.29
SDY.L income_statement (annual, 2026-03-31) — Tax Provision: -5700000.00
SDY.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
SDY.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 900000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 900000.00
SDY.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 3600000.00
SDY.L balance_sheet (annual, 2026-03-31) — Total Assets: 575000000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 575000000.00
SDY.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 301400000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 301400000.00
SDY.L balance_sheet (annual, 2026-03-31) — Total Debt: 287800000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 287800000.00
SDY.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 128000000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 128000000.00
SDY.L income_statement (annual, 2026-03-31) — Total Expenses: 408500000.00
SDY.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 447000000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 447000000.00
SDY.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 431000000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 431000000.00
SDY.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 277500000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 277500000.00
SDY.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -13300000.00
SDY.L income_statement (annual, 2026-03-31) — Total Other Finance Cost: 300000.00
SDY.L income_statement (annual, 2026-03-31) — Total Unusual Items: -20900000.00
SDY.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -20900000.00
SDY.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 55944531.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 55944531.00
SDY.L balance_sheet (annual, 2026-03-31) — Work In Process: 800000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Work In Process: 800000.00
SDY.L balance_sheet (annual, 2026-03-31) — Working Capital: -25500000.00
SDY.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -25500000.00
SDZ.SW income_statement (annual, 2022-12-31) — +Operating Expense: 3139000000.00
SDZ.SW income_statement (annual, 2022-12-31) — +Total Revenue: 9306000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 1100000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2207000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3176000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 257000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
SDZ.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 431000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Basic EPS: 1.97
SDZ.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1484000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -427000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 119000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 8748000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 74000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 74000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 74000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -272000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -103000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 288000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Change In Payable: 229000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -178000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -36000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 24000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Common Stock: 8748000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8748000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 381000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 4928000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Current Assets: 5976000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Current Debt: 184000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 215000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 361.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 7914000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 1488000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 252000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Depreciation: 235000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 492000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 431000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Diluted EPS: 1.97
SDZ.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 848000000.00
SDZ.SW income_statement (annual, 2022-12-31) — EBIT: 1191000000.00
SDZ.SW income_statement (annual, 2022-12-31) — EBITDA: 1683000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — End Cash Position: 74000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -769000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 1508000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 796000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -24000000.00
SDZ.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 24268.18
SDZ.SW balance_sheet (annual, 2022-12-31) — Goodwill: 7437000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8891000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2223000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 5080000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Gross Profit: 4378000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 15000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Interest Expense: 89000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 89000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Interest Income: 8000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -80000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 8000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -309000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Inventory: 2124000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 8962000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -430000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 15000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 101000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 88000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 30000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 118000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 134000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3101000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 12000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Minority Interests: -2000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -39000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Net Debt: 140000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Net Income: 848000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 848000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 850000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 848000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 848000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 850000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 850000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -117000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Net Interest Income: -87000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 59000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 16000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -87000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -791000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Net PPE: 1904000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -269000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 43000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -143000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 19000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 713000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 286000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 237000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 1701000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Normalized Income: 861878000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1223000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Operating Income: 1239000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Operating Revenue: 9306000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 431000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 22000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1454000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 139000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 20000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 108000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 290000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Other Payable: 340000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Other Properties: 13000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 1251000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Other Special Charges: 18000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Payables: 1789000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 342000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 134000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Pretax Income: 1102000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
SDZ.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 99000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -39000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -149000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -278000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 183000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4928000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 492000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SDZ.SW income_statement (annual, 2022-12-31) — Research And Development: 833000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: -22861.00
SDZ.SW cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 32000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 1000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 9000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2127000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 2127000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Share Issued: 431000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Special Income Charges: -18000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8748000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -143000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4122000.00
SDZ.SW income_statement (annual, 2022-12-31) — Tax Provision: 252000000.00
SDZ.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
SDZ.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 186000000.00
SDZ.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -273000000.00
SDZ.SW balance_sheet (annual, 2022-12-31) — Total Assets: 17557000000.00