speb/financial-data huggingface dataset:
SHC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -36172000.00
SHC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 41366000.00
SHC balance_sheet (quarterly, 2025-09-30) — Receivables: 195169000.00
SHC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 108481000.00
SHC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 28360000.00
SHC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -75000000.00
SHC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1834000.00
SHC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -566940000.00
SHC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 63294000.00
SHC balance_sheet (quarterly, 2025-09-30) — Share Issued: 286037606.00
SHC income_statement (quarterly, 2025-09-30) — Special Income Charges: -1087000.00
SHC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7949000.00
SHC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 550471000.00
SHC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -839360000.00
SHC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 148176.00
SHC income_statement (quarterly, 2025-09-30) — Tax Provision: 24535000.00
SHC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
SHC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 15504000.00
SHC balance_sheet (quarterly, 2025-09-30) — Total Assets: 3186162000.00
SHC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2679467000.00
SHC balance_sheet (quarterly, 2025-09-30) — Total Debt: 2277377000.00
SHC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 550471000.00
SHC income_statement (quarterly, 2025-09-30) — Total Expenses: 200135000.00
SHC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2635691000.00
SHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2608347000.00
SHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2393292000.00
SHC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9987000.00
SHC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 441000.00
SHC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 441000.00
SHC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1947000.00
SHC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 18657000.00
SHC balance_sheet (quarterly, 2025-09-30) — Work In Process: 790000.00
SHC balance_sheet (quarterly, 2025-09-30) — Working Capital: 335416000.00
SHC income_statement (annual, 2025-12-31) — +Operating Expense: 283500000.00
SHC income_statement (quarterly, 2025-12-31) — +Operating Expense: 60537000.00
SHC income_statement (annual, 2025-12-31) — +Total Revenue: 1163617000.00
SHC income_statement (quarterly, 2025-12-31) — +Total Revenue: 303441000.00
SHC balance_sheet (annual, 2025-12-31) — Accounts Payable: 77963000.00
SHC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 77963000.00
SHC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 139329000.00
SHC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 139329000.00
SHC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -671859000.00
SHC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -671859000.00
SHC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1262119000.00
SHC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1262119000.00
SHC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2968000.00
SHC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2968000.00
SHC income_statement (annual, 2025-12-31) — Amortization: 30738000.00
SHC income_statement (quarterly, 2025-12-31) — Amortization: 3023000.00
SHC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 41798000.00
SHC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 5552000.00
SHC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 41798000.00
SHC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 5552000.00
SHC income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 30738000.00
SHC income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 3023000.00
SHC income_statement (annual, 2025-12-31) — Basic Average Shares: 283956000.00
SHC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 284256000.00
SHC income_statement (annual, 2025-12-31) — Basic EPS: 0.27
SHC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.12
SHC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 278865000.00
SHC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 301026000.00
SHC cash_flow (annual, 2025-12-31) — Capital Expenditure: -138018000.00
SHC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -50699000.00
SHC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 132956000.00
SHC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 132956000.00
SHC balance_sheet (annual, 2025-12-31) — Capital Stock: 2860000.00
SHC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2860000.00
SHC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 344621000.00
SHC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 344621000.00
SHC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 344621000.00
SHC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 344621000.00
SHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -100534000.00
SHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8175000.00
SHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -135144000.00
SHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -50699000.00
SHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 287195000.00
SHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 103104000.00
SHC cash_flow (annual, 2025-12-31) — Change In Account Payable: 5185000.00
SHC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 7987000.00
SHC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1941000.00
SHC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -11338000.00
SHC cash_flow (annual, 2025-12-31) — Change In Inventory: -2377000.00
SHC cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3754000.00
SHC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12690000.00
SHC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 6598000.00
SHC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 295000.00
SHC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 439000.00
SHC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 28539000.00
SHC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 4083000.00
SHC cash_flow (annual, 2025-12-31) — Change In Payable: 5185000.00
SHC cash_flow (quarterly, 2025-12-31) — Change In Payable: 7987000.00
SHC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7126000.00
SHC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3351000.00
SHC cash_flow (annual, 2025-12-31) — Change In Receivables: 7151000.00
SHC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4495000.00
SHC cash_flow (annual, 2025-12-31) — Change In Working Capital: 28044000.00
SHC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 8510000.00
SHC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 7151000.00
SHC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4495000.00
SHC cash_flow (annual, 2025-12-31) — Changes In Cash: 51517000.00
SHC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 44230000.00
SHC balance_sheet (annual, 2025-12-31) — Common Stock: 2860000.00
SHC balance_sheet (quarterly, 2025-12-31) — Common Stock: 2860000.00
SHC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 606035000.00
SHC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 606035000.00
SHC balance_sheet (annual, 2025-12-31) — Construction In Progress: 259919000.00
SHC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 259919000.00
SHC income_statement (annual, 2025-12-31) — Cost Of Revenue: 518083000.00
SHC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 137521000.00
SHC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 42034000.00
SHC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 42034000.00
SHC balance_sheet (annual, 2025-12-31) — Current Assets: 613410000.00
SHC balance_sheet (quarterly, 2025-12-31) — Current Assets: 613410000.00
SHC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9220000.00
SHC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9220000.00
SHC balance_sheet (annual, 2025-12-31) — Current Debt: 13973000.00
SHC balance_sheet (quarterly, 2025-12-31) — Current Debt: 13973000.00
SHC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23193000.00
SHC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23193000.00
SHC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 17999000.00
SHC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 17999000.00
SHC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 17999000.00
SHC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 17999000.00
SHC balance_sheet (annual, 2025-12-31) — Current Liabilities: 249584000.00
SHC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 249584000.00
SHC balance_sheet (annual, 2025-12-31) — Current Provisions: 34000000.00
SHC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 34000000.00
SHC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 22000.00
SHC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 16935000.00
SHC cash_flow (annual, 2025-12-31) — Deferred Tax: 22000.00
SHC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 16935000.00
SHC balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 53817000.00
SHC balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 53817000.00
SHC cash_flow (annual, 2025-12-31) — Depreciation: 94908000.00
SHC cash_flow (quarterly, 2025-12-31) — Depreciation: 26974000.00
SHC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 136706000.00
SHC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 32526000.00
SHC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 30738000.00
SHC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3023000.00
SHC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 136706000.00
SHC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 32526000.00
SHC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 30738000.00
SHC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3023000.00
SHC income_statement (annual, 2025-12-31) — Diluted Average Shares: 286421000.00
SHC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 287554000.00
SHC income_statement (annual, 2025-12-31) — Diluted EPS: 0.27
SHC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.12
SHC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 77949000.00
SHC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 34850000.00
SHC income_statement (annual, 2025-12-31) — EBIT: 303228000.00
SHC income_statement (quarterly, 2025-12-31) — EBIT: 105545000.00
SHC income_statement (annual, 2025-12-31) — EBITDA: 439934000.00
SHC income_statement (quarterly, 2025-12-31) — EBITDA: 138071000.00
SHC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 16074000.00
SHC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1200000.00
SHC balance_sheet (annual, 2025-12-31) — Employee Benefits: 8123000.00
SHC balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 8123000.00
SHC cash_flow (annual, 2025-12-31) — End Cash Position: 346456000.00
SHC cash_flow (quarterly, 2025-12-31) — End Cash Position: 346456000.00
SHC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -100534000.00
SHC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -8175000.00
SHC balance_sheet (annual, 2025-12-31) — Finished Goods: 6622000.00
SHC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6622000.00
SHC cash_flow (annual, 2025-12-31) — Free Cash Flow: 149177000.00
SHC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 52405000.00
SHC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -863000.00
SHC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -258000.00
SHC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -947000.00
SHC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1559000.00
SHC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -109838000.00
SHC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -109838000.00
SHC balance_sheet (annual, 2025-12-31) — Goodwill: 1103232000.00
SHC balance_sheet (quarterly, 2025-12-31) — Goodwill: 1103232000.00
SHC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1391459000.00
SHC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1391459000.00
SHC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 142297000.00
SHC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 142297000.00
SHC balance_sheet (annual, 2025-12-31) — Gross PPE: 1835816000.00
SHC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1835816000.00
SHC income_statement (annual, 2025-12-31) — Gross Profit: 645534000.00
SHC income_statement (quarterly, 2025-12-31) — Gross Profit: 165920000.00
SHC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1162000.00
SHC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1162000.00
SHC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 60873000.00
SHC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 13266000.00
SHC balance_sheet (annual, 2025-12-31) — Income Tax Payable: 5693000.00
SHC balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 5693000.00
SHC income_statement (annual, 2025-12-31) — Interest Expense: 155722000.00
SHC income_statement (quarterly, 2025-12-31) — Interest Expense: 35048000.00
SHC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 155722000.00
SHC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 35048000.00
SHC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 164015000.00
SHC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 34415000.00
SHC balance_sheet (annual, 2025-12-31) — Interest Payable: 20543000.00
SHC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 20543000.00
SHC balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -252000.00
SHC balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -252000.00
SHC balance_sheet (annual, 2025-12-31) — Inventory: 54375000.00
SHC balance_sheet (quarterly, 2025-12-31) — Inventory: 54375000.00
SHC balance_sheet (annual, 2025-12-31) — Invested Capital: 2746732000.00
SHC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2746732000.00
SHC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -135144000.00
SHC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -50699000.00
SHC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SHC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SHC balance_sheet (annual, 2025-12-31) — Land And Improvements: 470905000.00
SHC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 470905000.00
SHC balance_sheet (annual, 2025-12-31) — Leases: 128313000.00
SHC balance_sheet (quarterly, 2025-12-31) — Leases: 128313000.00
SHC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 123736000.00
SHC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 123736000.00
SHC balance_sheet (annual, 2025-12-31) — Long Term Debt: 2126724000.00
SHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2126724000.00
SHC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2250460000.00
SHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2250460000.00
SHC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SHC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SHC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
SHC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 82547000.00
SHC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 53496000.00
SHC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 53496000.00
SHC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 935361000.00
SHC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 935361000.00
SHC balance_sheet (annual, 2025-12-31) — Net Debt: 1796076000.00
SHC balance_sheet (quarterly, 2025-12-31) — Net Debt: 1796076000.00
SHC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 9517000.00
SHC cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1139000.00
SHC income_statement (annual, 2025-12-31) — Net Income: 77949000.00
SHC income_statement (quarterly, 2025-12-31) — Net Income: 34847000.00
SHC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 77949000.00
SHC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 34850000.00
SHC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 77949000.00
SHC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 34847000.00
SHC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 77949000.00
SHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 34847000.00
SHC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 77949000.00
SHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 34847000.00
SHC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 77949000.00
SHC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 34847000.00
SHC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 77949000.00
SHC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 34847000.00
SHC income_statement (annual, 2025-12-31) — Net Interest Income: -155722000.00
SHC income_statement (quarterly, 2025-12-31) — Net Interest Income: -35048000.00
SHC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -86104000.00
SHC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3557000.00
SHC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SHC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 82547000.00
SHC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -155722000.00
SHC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -35048000.00
SHC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7862000.00
SHC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1950000.00
SHC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2874000.00
SHC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
SHC balance_sheet (annual, 2025-12-31) — Net PPE: 1163957000.00
SHC balance_sheet (quarterly, 2025-12-31) — Net PPE: 1163957000.00
SHC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -138018000.00
SHC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -50699000.00
SHC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -86104000.00
SHC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -785424000.00
SHC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -785424000.00
SHC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3853000.00
SHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3853000.00
SHC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 88132000.00
SHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 88132000.00
SHC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 17057000.00
SHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 17057000.00
SHC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3853000.00
SHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3853000.00
SHC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 71075000.00
SHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 71075000.00
SHC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8123000.00
SHC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8123000.00
SHC income_statement (annual, 2025-12-31) — Normalized EBITDA: 507286000.00
SHC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 139925000.00
SHC income_statement (annual, 2025-12-31) — Normalized Income: 131157080.00
SHC income_statement (quarterly, 2025-12-31) — Normalized Income: 36311660.00
SHC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 287195000.00
SHC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 103104000.00
SHC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 8654000.00
SHC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 881000.00
SHC income_statement (annual, 2025-12-31) — Operating Income: 362034000.00
SHC income_statement (quarterly, 2025-12-31) — Operating Income: 105383000.00
SHC income_statement (annual, 2025-12-31) — Operating Revenue: 1163617000.00
SHC income_statement (quarterly, 2025-12-31) — Operating Revenue: 303441000.00
SHC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 284371152.00
SHC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 284371152.00
SHC balance_sheet (annual, 2025-12-31) — Other Current Assets: 18065000.00
SHC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18065000.00
SHC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 13973000.00
SHC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 13973000.00
SHC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1872000.00
SHC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1872000.00
SHC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -109838000.00
SHC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -109838000.00
SHC income_statement (annual, 2025-12-31) — Other Income Expense: -58806000.00
SHC income_statement (quarterly, 2025-12-31) — Other Income Expense: 162000.00
SHC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 288227000.00
SHC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 288227000.00
SHC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4942000.00
SHC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1837000.00
SHC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 36694000.00
SHC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 36694000.00
SHC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7360000.00
SHC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7360000.00
SHC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8546000.00
SHC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2016000.00
SHC balance_sheet (annual, 2025-12-31) — Other Properties: 41318000.00
SHC balance_sheet (quarterly, 2025-12-31) — Other Properties: 41318000.00
SHC balance_sheet (annual, 2025-12-31) — Other Receivables: 24410000.00
SHC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24410000.00
SHC income_statement (annual, 2025-12-31) — Other Special Charges: 66405000.00
SHC income_statement (quarterly, 2025-12-31) — Other Special Charges: 295000.00
SHC balance_sheet (annual, 2025-12-31) — Payables: 86943000.00
SHC balance_sheet (quarterly, 2025-12-31) — Payables: 86943000.00
SHC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 128977000.00
SHC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 128977000.00
SHC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43543000.00
SHC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43543000.00
SHC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SHC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SHC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17086000.00
SHC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17086000.00
SHC income_statement (annual, 2025-12-31) — Pretax Income: 147506000.00
SHC income_statement (quarterly, 2025-12-31) — Pretax Income: 70497000.00
SHC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -6568000.00
SHC balance_sheet (annual, 2025-12-31) — Properties: 0.00
SHC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SHC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -138018000.00
SHC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -50699000.00
SHC balance_sheet (annual, 2025-12-31) — Raw Materials: 45569000.00
SHC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 45569000.00
SHC balance_sheet (annual, 2025-12-31) — Receivables: 176266000.00
SHC balance_sheet (quarterly, 2025-12-31) — Receivables: 176266000.00
SHC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 412115000.00
SHC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 108018000.00
SHC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 136706000.00
SHC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 32526000.00
SHC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -86104000.00
SHC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3557000.00
SHC balance_sheet (annual, 2025-12-31) — Restricted Cash: 1835000.00
SHC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1835000.00
SHC balance_sheet (annual, 2025-12-31) — Retained Earnings: -532093000.00
SHC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -532093000.00
SHC income_statement (annual, 2025-12-31) — Selling General And Administration: 252762000.00
SHC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 57514000.00
SHC balance_sheet (annual, 2025-12-31) — Share Issued: 286037152.00
SHC balance_sheet (quarterly, 2025-12-31) — Share Issued: 286037152.00
SHC cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -86104000.00
SHC income_statement (annual, 2025-12-31) — Special Income Charges: -66405000.00
SHC income_statement (quarterly, 2025-12-31) — Special Income Charges: -295000.00
SHC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30878000.00
SHC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7568000.00
SHC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 606035000.00
SHC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 606035000.00
SHC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -785424000.00
SHC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -785424000.00
SHC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14143920.00
SHC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -389340.00
SHC income_statement (annual, 2025-12-31) — Tax Provision: 69557000.00
SHC income_statement (quarterly, 2025-12-31) — Tax Provision: 35650000.00
SHC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SHC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SHC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 12527000.00
SHC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12527000.00
SHC balance_sheet (annual, 2025-12-31) — Total Assets: 3263190000.00
SHC balance_sheet (quarterly, 2025-12-31) — Total Assets: 3263190000.00
SHC balance_sheet (annual, 2025-12-31) — Total Capitalization: 2732759000.00
SHC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2732759000.00
SHC balance_sheet (annual, 2025-12-31) — Total Debt: 2273653000.00
SHC balance_sheet (quarterly, 2025-12-31) — Total Debt: 2273653000.00
SHC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 606035000.00
SHC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 606035000.00
SHC income_statement (annual, 2025-12-31) — Total Expenses: 801583000.00
SHC income_statement (quarterly, 2025-12-31) — Total Expenses: 198058000.00
SHC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2657155000.00
SHC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2657155000.00
SHC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2649780000.00
SHC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2649780000.00
SHC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2407571000.00
SHC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2407571000.00
SHC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8980000.00
SHC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8980000.00
SHC income_statement (annual, 2025-12-31) — Total Unusual Items: -67352000.00
SHC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1854000.00
SHC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -67352000.00
SHC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1854000.00
SHC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1666000.00
SHC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1666000.00
SHC balance_sheet (annual, 2025-12-31) — Treasury Stock: 17013000.00
SHC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 17013000.00
SHC balance_sheet (annual, 2025-12-31) — Work In Process: 2436000.00
SHC balance_sheet (quarterly, 2025-12-31) — Work In Process: 2436000.00
SHC balance_sheet (annual, 2025-12-31) — Working Capital: 363826000.00
SHC balance_sheet (quarterly, 2025-12-31) — Working Capital: 363826000.00
SHC income_statement (quarterly, 2026-03-31) — +Operating Expense: 71242000.00
SHC income_statement (quarterly, 2026-03-31) — +Total Revenue: 280045000.00
SHC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 76688000.00
SHC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 137256000.00
SHC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1263189000.00
SHC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2562000.00
SHC income_statement (quarterly, 2026-03-31) — Amortization: 3031000.00
SHC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5602000.00
SHC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5602000.00
SHC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 3031000.00
SHC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 284887000.00
SHC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.09
SHC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 346456000.00
SHC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -46166000.00
SHC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 131947000.00
SHC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2860000.00
SHC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 314147000.00
SHC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 314147000.00
SHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -12779000.00
SHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -45128000.00
SHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 29435000.00
SHC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2815000.00
SHC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -10862000.00
SHC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4088000.00
SHC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4709000.00
SHC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -200000.00
SHC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 4049000.00
SHC cash_flow (quarterly, 2026-03-31) — Change In Payable: 2815000.00
SHC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8047000.00
SHC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 891000.00
SHC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12104000.00
SHC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 891000.00
SHC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -28472000.00
SHC balance_sheet (quarterly, 2026-03-31) — Common Stock: 2860000.00
SHC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 622505000.00
SHC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 132976000.00
SHC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 48544000.00
SHC balance_sheet (quarterly, 2026-03-31) — Current Assets: 585971000.00
SHC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9365000.00
SHC balance_sheet (quarterly, 2026-03-31) — Current Debt: 13983000.00
SHC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 23348000.00
SHC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 13741000.00
SHC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 13741000.00
SHC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 207804000.00
SHC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4167000.00
SHC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4167000.00
SHC balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 54953000.00
SHC cash_flow (quarterly, 2026-03-31) — Depreciation: 25212000.00
SHC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 30814000.00
SHC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3031000.00
SHC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 30814000.00
SHC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3031000.00
SHC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 287622000.00
SHC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.09
SHC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 26589000.00
SHC income_statement (quarterly, 2026-03-31) — EBIT: 77358000.00
SHC income_statement (quarterly, 2026-03-31) — EBITDA: 108172000.00
SHC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2039000.00
SHC balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 7983000.00
SHC cash_flow (quarterly, 2026-03-31) — End Cash Position: 315945000.00
SHC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -12779000.00
SHC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6091000.00
SHC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -16731000.00
SHC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1194000.00
SHC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 571000.00
SHC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -125940000.00
SHC balance_sheet (quarterly, 2026-03-31) — Goodwill: 1097634000.00
SHC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1376991000.00
SHC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 139818000.00
SHC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1176348000.00
SHC income_statement (quarterly, 2026-03-31) — Gross Profit: 147069000.00
SHC balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1988000.00
SHC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 9200000.00
SHC balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 8398000.00
SHC income_statement (quarterly, 2026-03-31) — Interest Expense: 34745000.00
SHC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 34745000.00
SHC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 36546000.00
SHC balance_sheet (quarterly, 2026-03-31) — Interest Payable: 19109000.00
SHC balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -247000.00
SHC balance_sheet (quarterly, 2026-03-31) — Inventory: 57494000.00
SHC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2760815000.00
SHC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -45128000.00
SHC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 122582000.00
SHC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2124327000.00
SHC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2246909000.00
SHC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3558000.00
SHC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 53852000.00
SHC balance_sheet (quarterly, 2026-03-31) — Net Debt: 1824163000.00
SHC cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2102000.00
SHC income_statement (quarterly, 2026-03-31) — Net Income: 26589000.00
SHC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 26589000.00
SHC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 26589000.00
SHC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 26589000.00
SHC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 26589000.00
SHC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 26589000.00
SHC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 26589000.00
SHC income_statement (quarterly, 2026-03-31) — Net Interest Income: -34745000.00
SHC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3558000.00
SHC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3558000.00
SHC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -34745000.00
SHC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9221000.00
SHC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1038000.00
SHC balance_sheet (quarterly, 2026-03-31) — Net PPE: 1176348000.00
SHC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -46166000.00
SHC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -754486000.00
SHC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3769000.00
SHC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 91693000.00
SHC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 16651000.00
SHC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3769000.00
SHC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 75042000.00
SHC balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7983000.00
SHC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 107601000.00
SHC income_statement (quarterly, 2026-03-31) — Normalized Income: 26232696.00
SHC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 29435000.00
SHC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -908000.00
SHC income_statement (quarterly, 2026-03-31) — Operating Income: 75827000.00
SHC income_statement (quarterly, 2026-03-31) — Operating Revenue: 280045000.00
SHC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 285156000.00
SHC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14679000.00
SHC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 13983000.00
SHC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3862000.00
SHC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -125940000.00
SHC income_statement (quarterly, 2026-03-31) — Other Income Expense: 1531000.00
SHC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 279357000.00
SHC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -33516000.00
SHC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 37866000.00
SHC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5152000.00
SHC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 960000.00
SHC balance_sheet (quarterly, 2026-03-31) — Other Properties: 1176348000.00
SHC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 29126000.00
SHC balance_sheet (quarterly, 2026-03-31) — Payables: 88395000.00
SHC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 136939000.00
SHC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29914000.00
SHC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SHC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 19543000.00
SHC income_statement (quarterly, 2026-03-31) — Pretax Income: 42613000.00
SHC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -46166000.00
SHC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 51303000.00
SHC balance_sheet (quarterly, 2026-03-31) — Receivables: 176322000.00
SHC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 105193000.00
SHC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 30814000.00
SHC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3558000.00
SHC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1798000.00
SHC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -505504000.00
SHC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 68211000.00
SHC balance_sheet (quarterly, 2026-03-31) — Share Issued: 286037000.00
SHC income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SHC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14393000.00
SHC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 622505000.00
SHC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -754486000.00
SHC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 214696.00
SHC income_statement (quarterly, 2026-03-31) — Tax Provision: 16024000.00
SHC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.38
SHC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 9940000.00
SHC balance_sheet (quarterly, 2026-03-31) — Total Assets: 3235898000.00
SHC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2746832000.00
SHC balance_sheet (quarterly, 2026-03-31) — Total Debt: 2270257000.00
SHC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 622505000.00
SHC income_statement (quarterly, 2026-03-31) — Total Expenses: 204218000.00
SHC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2613393000.00
SHC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2649927000.00
SHC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2405589000.00
SHC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11707000.00
SHC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 571000.00
SHC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 571000.00
SHC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 881000.00
SHC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12100000.00
SHC balance_sheet (quarterly, 2026-03-31) — Work In Process: 347000.00
SHC balance_sheet (quarterly, 2026-03-31) — Working Capital: 378167000.00
SHC.L balance_sheet (annual, 2021-12-31) — Cash Equivalents: 317100000.00
SHC.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SHC.L cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
SHC.L balance_sheet (annual, 2021-12-31) — Financial Assets: 1100000.00
SHC.L balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 596400000.00
SHC.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3300000.00
SHC.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 596400000.00
SHC.L balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 300000.00
SHC.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SHC.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 300000.00
SHC.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 600000.00
SHC.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SHC.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3400000.00
SHC.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 6100000.00
SHC.L income_statement (annual, 2021-12-31) — Other Special Charges: 56100000.00
SHC.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
SHC.L cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 94700000.00
SHC.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 500000.00
SHC.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1500000.00
SHC.L income_statement (annual, 2021-12-31) — Write Off: -67700000.00
SHC.L income_statement (annual, 2022-12-31) — +Operating Expense: 26000000.00
SHC.L income_statement (annual, 2022-12-31) — +Total Revenue: 74100000.00
SHC.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8000000.00
SHC.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 234000000.00
SHC.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
SHC.L income_statement (annual, 2022-12-31) — Basic Average Shares: 851300000.00
SHC.L income_statement (annual, 2022-12-31) — Basic EPS: -0.25
SHC.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 331100000.00
SHC.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6100000.00
SHC.L balance_sheet (annual, 2022-12-31) — Capital Stock: 212800000.00
SHC.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 116500000.00
SHC.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 116500000.00
SHC.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15300000.00
SHC.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 114400000.00
SHC.L balance_sheet (annual, 2022-12-31) — Cash Financial: 116500000.00
SHC.L cash_flow (annual, 2022-12-31) — Change In Payable: 2900000.00
SHC.L cash_flow (annual, 2022-12-31) — Change In Receivables: 2000000.00
SHC.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 4900000.00
SHC.L cash_flow (annual, 2022-12-31) — Changes In Cash: -201200000.00
SHC.L balance_sheet (annual, 2022-12-31) — Common Stock: 212800000.00
SHC.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15300000.00
SHC.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1561600000.00
SHC.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1700000.00
SHC.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -1700000.00
SHC.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 16800000.00
SHC.L balance_sheet (annual, 2022-12-31) — Current Assets: 150700000.00
SHC.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 700000.00