speb/financial-data huggingface dataset:
1SI.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2030790000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
1SI.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -750866000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -250293000.00
1SI.DE income_statement (annual, 2025-12-31) — Research And Development: 1793601000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Research And Development: 472693000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -13946816000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13946816000.00
1SI.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 1729475000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 393420000.00
1SI.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1021305000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 264698000.00
1SI.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 2000438000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 532956000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Share Issued: 1756223622.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1756223622.00
1SI.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1016825000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 257238000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2281495000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2281495000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 494113000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 494113000.00
1SI.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1SI.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1SI.DE income_statement (annual, 2025-12-31) — Tax Provision: 9353000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -7249000.00
1SI.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
1SI.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
1SI.DE balance_sheet (annual, 2025-12-31) — Total Assets: 7677802000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 7677802000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 5771355000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5771355000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Total Debt: 4143131000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 4143131000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2281495000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2281495000.00
1SI.DE income_statement (annual, 2025-12-31) — Total Expenses: 6463614000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1666744000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5396307000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5396307000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3092928000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3092928000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4109439000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4109439000.00
1SI.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -532167000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 49717000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 44670000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 44670000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 435722000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 435722000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Working Capital: 3298006000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 3298006000.00
1SI.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 937999000.00
1SI.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1528791000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 238318000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1187181000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16887594000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1687650000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
1SI.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1031397000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -40772000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 665844000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1061924000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2822883000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -352100000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 57262000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 326779000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 22044000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -67649000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 14874000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -11680000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 22044000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -45605000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -16270000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 174635000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 115954000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 174635000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 31941000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 17000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2084273000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -350499000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 665241000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 895357000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 4279500000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 33340000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 46988000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 80328000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1214003000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 44696000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 15073000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 44696000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 15073000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1687650000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
1SI.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -88951000.00
1SI.DE income_statement (quarterly, 2026-03-31) — EBIT: -49004000.00
1SI.DE income_statement (quarterly, 2026-03-31) — EBITDA: -4308000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1063338000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -352100000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 286007000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 845000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 14689000.00
1SI.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 212254000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 1753800000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1847665000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1144602000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 863550000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 36756000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 36756000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Interest Income: 26459000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 26459000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5620008000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 57262000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 632504000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3488747000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4121251000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -39370000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -350499000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 2473811000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Net Income: -88951000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -88951000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -88951000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -88951000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -88951000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -88951000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -88951000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -10297000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 137404000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
1SI.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10297000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1601000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1144602000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -40772000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 236608000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4308000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -88951000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 326779000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 845000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Operating Income: -74449000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1243462000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1697270233.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 269436000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 46988000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 14689000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 212254000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -1014000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 93865000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4195000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 229804000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 82044000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1014000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 1144602000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1760959000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Payables: 238318000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1133675000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -85760000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -39370000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -308294000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -40772000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 1187181000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 635618000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 44696000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -350499000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Research And Development: 478296000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -14386265000.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 445698000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 232376000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 444630000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1741534233.00
1SI.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 250040000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2084273000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 236608000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
1SI.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 3191000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
1SI.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 7501571000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5573020000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 4201579000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2084273000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1603240000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5417298000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3222071000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4203295000.00
1SI.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -74449000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 44264000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 431762000.00
1SI.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 3065497000.00
1SXP.DE balance_sheet (annual, 2021-09-30) — Current Debt: 0.00
1SXP.DE balance_sheet (annual, 2021-09-30) — Dividends Payable: 57000.00
1SXP.DE cash_flow (annual, 2021-09-30) — Dividends Received Cfi: 2675000.00
1SXP.DE balance_sheet (annual, 2021-09-30) — Inventories Adjustments Allowances: -11367000.00
1SXP.DE cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
1SXP.DE balance_sheet (annual, 2021-09-30) — Long Term Debt: 0.00
1SXP.DE cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
1SXP.DE cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -606000.00
1SXP.DE cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -606000.00
1SXP.DE cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -606000.00
1SXP.DE cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 1000.00
1SXP.DE balance_sheet (annual, 2021-09-30) — Non Current Accrued Expenses: 0.00
1SXP.DE cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
1SXP.DE balance_sheet (annual, 2021-09-30) — Other Current Assets: 1009000.00
1SXP.DE balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 1000.00
1SXP.DE balance_sheet (annual, 2021-09-30) — Other Properties: 1000.00
1SXP.DE cash_flow (annual, 2021-09-30) — Repayment Of Debt: -606000.00
1SXP.DE income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 0.00
1SXP.DE balance_sheet (annual, 2021-09-30) — Retained Earnings: 448898000.00
1SXP.DE cash_flow (annual, 2021-09-30) — Sale Of Intangibles: 202000.00
1SXP.DE income_statement (annual, 2022-09-30) — +Operating Expense: 127090000.00
1SXP.DE income_statement (annual, 2022-09-30) — +Total Revenue: 821144000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 99596000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 146428000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -462129000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 0.00
1SXP.DE cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 1318000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 4000.00
1SXP.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 150614616.00
1SXP.DE income_statement (annual, 2022-09-30) — Basic EPS: 0.83
1SXP.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 27859000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -152688000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 74808000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 0.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 28795000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 30284000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -11456000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Cash Equivalents: 28788000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Cash Financial: 7000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Change In Inventory: -30637000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 17749000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -4767000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Change In Payable: 29112000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Change In Receivables: -35572000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: 1600000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Changes In Cash: -2394000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Common Stock: 0.00
1SXP.DE cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -11456000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 707278000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Construction In Progress: 173474000.00
1SXP.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 524717000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Current Assets: 554516000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 3375000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Current Debt: 0.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 3375000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 323019000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Current Provisions: 9802000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Depreciation: 54039000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 55357000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 0.00
1SXP.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 150614616.00
1SXP.DE income_statement (annual, 2022-09-30) — Diluted EPS: 0.83
1SXP.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 125379000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 0.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Dividends Payable: 0.00
1SXP.DE cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 0.00
1SXP.DE income_statement (annual, 2022-09-30) — EBIT: 160974000.00
1SXP.DE income_statement (annual, 2022-09-30) — EBITDA: 216331000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 3330000.00
1SXP.DE cash_flow (annual, 2022-09-30) — End Cash Position: 28795000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -42382000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Finished Goods: 40124000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: 29435000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -1511000.00
1SXP.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 33405000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Goodwill: 30953000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 32873000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 979338000.00
1SXP.DE income_statement (annual, 2022-09-30) — Gross Profit: 296427000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 1044000.00
1SXP.DE income_statement (annual, 2022-09-30) — Interest Expense: 2686000.00
1SXP.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 2686000.00
1SXP.DE income_statement (annual, 2022-09-30) — Interest Income: 2140000.00
1SXP.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 2140000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -17601000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Inventory: 128936000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 707278000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -142135000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 4000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 18000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 71433000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 0.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 71433000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 18000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 79821000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Long Term Provisions: 5750000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 565373000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Minority Interest: 1766000.00
1SXP.DE income_statement (annual, 2022-09-30) — Minority Interests: -469000.00
1SXP.DE income_statement (annual, 2022-09-30) — Net Income: 125379000.00
1SXP.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 125379000.00
1SXP.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 125848000.00
1SXP.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 125379000.00
1SXP.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 125379000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 125848000.00
1SXP.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 125848000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -677000.00
1SXP.DE income_statement (annual, 2022-09-30) — Net Interest Income: -6847000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -1806000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 18000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 18000.00
1SXP.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -6847000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -29236000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -1000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Net PPE: 517209000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -139652000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 674405000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Non Current Accrued Expenses: 0.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 39949000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 11748000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 32614000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14625000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 329000.00
1SXP.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 226936000.00
1SXP.DE income_statement (annual, 2022-09-30) — Normalized Income: 133809975.00
1SXP.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 182123000.00
1SXP.DE income_statement (annual, 2022-09-30) — Operating Income: 169337000.00
1SXP.DE income_statement (annual, 2022-09-30) — Operating Revenue: 821144000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 150614616.00
1SXP.DE cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 1038000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 657000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Other Equity Interest: 707278000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1920000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: 829000.00
1SXP.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 1845000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Other Payable: 120569000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 220772000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 1489000.00
1SXP.DE income_statement (annual, 2022-09-30) — Other Special Charges: -965000.00
1SXP.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Payables: 235491000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 39787000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 3764000.00
1SXP.DE income_statement (annual, 2022-09-30) — Pretax Income: 158288000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Properties: 240491000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -677000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Purchase Of Investment: -1806000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Purchase Of PPE: -152011000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Raw Materials: 86261000.00
1SXP.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 524717000.00
1SXP.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 55357000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
1SXP.DE income_statement (annual, 2022-09-30) — Research And Development: 23527000.00
1SXP.DE income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 11570000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 681908000.00
1SXP.DE cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 0.00
1SXP.DE cash_flow (annual, 2022-09-30) — Sale Of PPE: 12359000.00
1SXP.DE income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 76805000.00
1SXP.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 110210000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Share Issued: 150614616.00
1SXP.DE income_statement (annual, 2022-09-30) — Special Income Charges: -10605000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 707278000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 674405000.00
1SXP.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -2174025.00
1SXP.DE income_statement (annual, 2022-09-30) — Tax Provision: 32440000.00
1SXP.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
1SXP.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 23288000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Total Assets: 1196500000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 707278000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Total Debt: 74808000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 709044000.00
1SXP.DE income_statement (annual, 2022-09-30) — Total Expenses: 651807000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 487456000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 641984000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 164437000.00
1SXP.DE income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 164375000.00
1SXP.DE income_statement (annual, 2022-09-30) — Total Other Finance Cost: 6301000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 15326000.00
1SXP.DE income_statement (annual, 2022-09-30) — Total Unusual Items: -10605000.00
1SXP.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -10605000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Work In Process: 20152000.00
1SXP.DE balance_sheet (annual, 2022-09-30) — Working Capital: 231497000.00
1SXP.DE income_statement (annual, 2022-09-30) — Write Off: 0.00
1SXP.DE income_statement (annual, 2023-09-30) — +Operating Expense: 145566000.00
1SXP.DE income_statement (annual, 2023-09-30) — +Total Revenue: 898602000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 90644000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 165490000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -489436000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 494481000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 969000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 18000.00
1SXP.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 150615000.00
1SXP.DE income_statement (annual, 2023-09-30) — Basic EPS: 1.01
1SXP.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 28795000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -175524000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 72331000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 150615000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 24357000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 25889000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -18878000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Cash Equivalents: 24350000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Cash Financial: 7000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Change In Inventory: -15380000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 20107000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 16778000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Change In Payable: -3903000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Change In Receivables: -32432000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: -13703000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Changes In Cash: -1154000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Common Stock: 150615000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -18878000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 690431000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Construction In Progress: 250619000.00
1SXP.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 582113000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Current Assets: 468338000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 3138000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 3138000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 351146000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Current Provisions: 5263000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Depreciation: 50879000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 51848000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 0.00
1SXP.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 150615000.00
1SXP.DE income_statement (annual, 2023-09-30) — Diluted EPS: 1.01
1SXP.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 151842000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 2000000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Dividends Payable: 0.00
1SXP.DE income_statement (annual, 2023-09-30) — EBIT: 193056000.00
1SXP.DE income_statement (annual, 2023-09-30) — EBITDA: 244904000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -3284000.00
1SXP.DE cash_flow (annual, 2023-09-30) — End Cash Position: 24357000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -11395000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Finished Goods: 20984000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: 6128000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -685000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -394000.00
1SXP.DE income_statement (annual, 2023-09-30) — General And Administrative Expense: 42931000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Goodwill: 29491000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 30941000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 1127241000.00
1SXP.DE income_statement (annual, 2023-09-30) — Gross Profit: 316489000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 3716000.00
1SXP.DE income_statement (annual, 2023-09-30) — Interest Expense: 7254000.00
1SXP.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 7254000.00
1SXP.DE income_statement (annual, 2023-09-30) — Interest Income: 5227000.00
1SXP.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 5227000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -22223000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Inventory: 138943000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 690431000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -171411000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 18000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 69193000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 69193000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
1SXP.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -15000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 79055000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Long Term Provisions: 6001000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 615671000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Minority Interest: 1748000.00
1SXP.DE income_statement (annual, 2023-09-30) — Minority Interests: -92000.00
1SXP.DE income_statement (annual, 2023-09-30) — Net Income: 151842000.00
1SXP.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 151842000.00
1SXP.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 151934000.00
1SXP.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 151842000.00
1SXP.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 151842000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 151934000.00
1SXP.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 151934000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -57000.00
1SXP.DE income_statement (annual, 2023-09-30) — Net Interest Income: -2303000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -663000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -15000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -15000.00
1SXP.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -2303000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 11168000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Net PPE: 637805000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -170691000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 659490000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Non Current Accrued Expenses: 0.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 66139000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 14828000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 28379000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 18777000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 432000.00
1SXP.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 242863000.00
1SXP.DE income_statement (annual, 2023-09-30) — Normalized Income: 150172462.00
1SXP.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 181652000.00
1SXP.DE income_statement (annual, 2023-09-30) — Operating Income: 170923000.00
1SXP.DE income_statement (annual, 2023-09-30) — Operating Revenue: 898602000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 150614616.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Other Current Assets: 2460000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1175000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Other Equity Interest: 45335000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1450000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: -4148000.00
1SXP.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: 6618000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Other Payable: 137474000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 99426000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 1532000.00
1SXP.DE income_statement (annual, 2023-09-30) — Other Special Charges: 3668000.00
1SXP.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Payables: 251498000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 46832000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 9885000.00
1SXP.DE income_statement (annual, 2023-09-30) — Pretax Income: 185802000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Properties: 260951000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -57000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Purchase Of Investment: -663000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Purchase Of PPE: -175467000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Raw Materials: 91301000.00
1SXP.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 582113000.00
1SXP.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 51848000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -15000.00
1SXP.DE income_statement (annual, 2023-09-30) — Research And Development: 26822000.00
1SXP.DE income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 36953000.00
1SXP.DE cash_flow (annual, 2023-09-30) — Sale Of PPE: 4776000.00
1SXP.DE income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 79158000.00
1SXP.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 122089000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Share Issued: 150614616.00
1SXP.DE income_statement (annual, 2023-09-30) — Special Income Charges: 2041000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 690431000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: 659490000.00
1SXP.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 371462.00
1SXP.DE income_statement (annual, 2023-09-30) — Tax Provision: 33868000.00
1SXP.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.18
1SXP.DE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 24989000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Total Assets: 1231828000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 690431000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Total Debt: 72331000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 692179000.00
1SXP.DE income_statement (annual, 2023-09-30) — Total Expenses: 727679000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 539649000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 763490000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 188503000.00
1SXP.DE income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 192383000.00
1SXP.DE income_statement (annual, 2023-09-30) — Total Other Finance Cost: 276000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 23380000.00
1SXP.DE income_statement (annual, 2023-09-30) — Total Unusual Items: 2041000.00
1SXP.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 2041000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Work In Process: 48881000.00
1SXP.DE balance_sheet (annual, 2023-09-30) — Working Capital: 117192000.00
1SXP.DE income_statement (annual, 2023-09-30) — Write Off: -5709000.00
1SXP.DE income_statement (annual, 2024-09-30) — +Operating Expense: 132654000.00
1SXP.DE income_statement (annual, 2024-09-30) — +Total Revenue: 957091000.00
1SXP.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 95512000.00
1SXP.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 174888000.00
1SXP.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -536011000.00
1SXP.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -536011000.00
1SXP.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 494481000.00
1SXP.DE cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 669000.00
1SXP.DE balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 6000.00
1SXP.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 150615000.00
1SXP.DE income_statement (annual, 2024-09-30) — Basic EPS: 0.99
1SXP.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 24357000.00
1SXP.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -145296000.00
1SXP.DE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 85802000.00
1SXP.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 85802000.00
1SXP.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 150615000.00
1SXP.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 23182000.00
1SXP.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 26431000.00
1SXP.DE cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -22592000.00
1SXP.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
1SXP.DE balance_sheet (annual, 2024-09-30) — Cash Equivalents: 23179000.00
1SXP.DE balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 23179000.00
1SXP.DE balance_sheet (annual, 2024-09-30) — Cash Financial: 3000.00
1SXP.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3000.00
1SXP.DE cash_flow (annual, 2024-09-30) — Change In Inventory: -3414000.00
1SXP.DE cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 9166000.00
1SXP.DE cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 14650000.00
1SXP.DE cash_flow (annual, 2024-09-30) — Change In Payable: 8470000.00
1SXP.DE cash_flow (annual, 2024-09-30) — Change In Receivables: -16956000.00
1SXP.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: 12263000.00
1SXP.DE cash_flow (annual, 2024-09-30) — Changes In Cash: 1241000.00
1SXP.DE balance_sheet (annual, 2024-09-30) — Common Stock: 150615000.00
1SXP.DE cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -22592000.00
1SXP.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 786628000.00
1SXP.DE balance_sheet (annual, 2024-09-30) — Construction In Progress: 192490000.00
1SXP.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 192490000.00
1SXP.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 634481000.00
1SXP.DE balance_sheet (annual, 2024-09-30) — Current Assets: 584246000.00
1SXP.DE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 4928000.00
1SXP.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4928000.00
1SXP.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 4928000.00
1SXP.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4928000.00
1SXP.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 435480000.00
1SXP.DE balance_sheet (annual, 2024-09-30) — Current Provisions: 10262000.00
1SXP.DE cash_flow (annual, 2024-09-30) — Depreciation: 64309000.00
1SXP.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 64978000.00
1SXP.DE balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 0.00
1SXP.DE balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
1SXP.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 150615000.00
1SXP.DE income_statement (annual, 2024-09-30) — Diluted EPS: 0.99
1SXP.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 149685000.00
1SXP.DE cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 4250000.00
1SXP.DE cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 2250000.00
1SXP.DE income_statement (annual, 2024-09-30) — EBIT: 197458000.00
1SXP.DE income_statement (annual, 2024-09-30) — EBITDA: 262436000.00
1SXP.DE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -2416000.00
1SXP.DE cash_flow (annual, 2024-09-30) — End Cash Position: 23182000.00
1SXP.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: 31914000.00
1SXP.DE balance_sheet (annual, 2024-09-30) — Finished Goods: 38386000.00