speb/financial-data huggingface dataset:
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5361000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 791000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 791000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Minority Interests: -170000000.00
SCHN.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -452000000.00
SCHN.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -136000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Net Debt: 7944000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 7944000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Net Income: 4269000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4269000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4659000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Net Income Extraordinary: -220000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4489000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4489000000.00
SCHN.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4439000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4439000000.00
SCHN.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -469000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Net Interest Income: -381000000.00
SCHN.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -91000000.00
SCHN.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 744000000.00
SCHN.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 744000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -381000000.00
SCHN.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -183000000.00
SCHN.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -80000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Net PPE: 4884000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 4884000000.00
SCHN.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -895000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2072000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2072000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1794000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1794000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 810000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 810000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1098000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1098000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 8217000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Normalized Income: 4608964000.00
SCHN.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5580000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Operating Income: 6570000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Operating Revenue: 38153000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 560971685.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 560971685.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1688000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1688000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6280000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6280000000.00
SCHN.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 200000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1025000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1025000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 107000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Other Properties: 4504000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 4504000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 2481000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2481000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Other Special Charges: -93000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Payables: 12908000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Payables: 12908000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 589000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 589000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Pretax Income: 6040000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SCHN.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 93000000.00
SCHN.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -535000000.00
SCHN.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -469000000.00
SCHN.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -950000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 2253000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2253000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21885000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1538000000.00
SCHN.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2722000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Research And Development: 1308000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 237000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 23677000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 23677000000.00
SCHN.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 83000000.00
SCHN.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 55000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 7307000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Share Issued: 575631676.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 575631676.00
SCHN.TO income_statement (annual, 2024-12-31) — Special Income Charges: -144000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30489000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 30489000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2072000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2072000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -36036000.00
SCHN.TO income_statement (annual, 2024-12-31) — Tax Provision: 1398000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
SCHN.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1213000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1213000000.00
SCHN.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1479000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Total Assets: 65943000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 65943000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 41399000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 41399000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Total Debt: 14831000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 14831000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 31280000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 31280000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Total Expenses: 31583000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34663000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 34663000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 41951000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 41951000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15094000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15094000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6449000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 72000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4015000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4015000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -156000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -156000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 14659991.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 14659991.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Work In Process: 2160000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Work In Process: 2160000000.00
SCHN.TO balance_sheet (annual, 2024-12-31) — Working Capital: 4423000000.00
SCHN.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 4423000000.00
SCHN.TO income_statement (annual, 2024-12-31) — Write Off: 0.00
SCHN.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8394000000.00
SCHN.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2303000000.00
SCHN.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26950000000.00
SCHN.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 21559000000.00
SCHN.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 4641000000.00
SCHN.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18938000000.00
SCHN.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 899000000.00
SCHN.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 25173000000.00
SCHN.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 31250000000.00
SCHN.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 5866000000.00
SCHN.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10918000000.00
SCHN.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10918000000.00
SCHN.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 741000000.00
SCHN.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1178000000.00
SCHN.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1717000000.00
SCHN.TO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1037000000.00
SCHN.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 561736029.00
SCHN.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1674000000.00
SCHN.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4300000000.00
SCHN.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 61966000000.00
SCHN.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 37868000000.00
SCHN.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 15559000000.00
SCHN.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34188000000.00
SCHN.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 2621000000.00
SCHN.TO income_statement (annual, 2025-12-31) — +Operating Expense: 9885000000.00
SCHN.TO income_statement (annual, 2025-12-31) — +Total Revenue: 40152000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 9327000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9327000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7221000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7221000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7386000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7386000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2844000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2844000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Amortization: 457000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 781000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1422000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1422000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 562186000.00
SCHN.TO income_statement (annual, 2025-12-31) — Basic EPS: 7.41
SCHN.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6812000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2324000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2324000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1543000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 2308000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2308000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4634000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4634000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4634000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4634000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2191000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2632000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2632000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 2002000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2002000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -366000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -257000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Change In Payable: 307000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -301000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -617000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -1815000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Common Stock: 2308000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 2308000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24199000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24199000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 23257000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Current Assets: 22038000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 22038000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Current Debt: 2859000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 2859000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2859000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2859000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 18506000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18506000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 1074000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1074000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 1455000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Depreciation: 871000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1652000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1074000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 617000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 562186000.00
SCHN.TO income_statement (annual, 2025-12-31) — Diluted EPS: 7.33
SCHN.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4163000000.00
SCHN.TO income_statement (annual, 2025-12-31) — EBIT: 6720000000.00
SCHN.TO income_statement (annual, 2025-12-31) — EBITDA: 8372000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -410000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — End Cash Position: 4587000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 211000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 211000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5229000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 999000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 999000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 4588000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -25000000.00
SCHN.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 7393000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Goodwill: 25142000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 25142000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 31080000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 31080000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 12867000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12867000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Gross Profit: 16895000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 276000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 276000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Interest Expense: 540000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 540000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Interest Income: 152000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 152000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Inventory: 5368000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 5368000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 42079000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 42079000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2717000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1633000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1633000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4864000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 170000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 170000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 15021000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15021000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15021000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15021000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4864000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2310000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 705000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 705000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1136000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1136000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5339000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5339000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 256000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 256000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Minority Interests: -188000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1158000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 39000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Net Debt: 13246000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 13246000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Net Income: 4163000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4163000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4739000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Net Income Extraordinary: -388000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4551000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4551000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4351000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4351000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -471000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Net Interest Income: -449000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -9000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2554000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2554000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -449000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5535000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -54000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Net PPE: 5481000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 5481000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1025000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6881000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6881000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1567000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1567000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 813000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 813000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1048000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1048000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 8709000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Normalized Income: 4808805000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6131000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Operating Income: 7010000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Operating Revenue: 40152000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 562222886.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 562222886.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1572000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1572000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5938000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5938000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 200000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1525000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1525000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 53000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Other Properties: 5034000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 5034000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 2943000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2943000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Other Special Charges: -21000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Payables: 13001000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Payables: 13001000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 601000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 601000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Pretax Income: 6180000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SCHN.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 106000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -1183000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -471000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1072000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 2081000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2081000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 23257000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1652000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2310000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Research And Development: 1365000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 336000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 21315000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 21315000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 25000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 47000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 7393000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Share Issued: 577122512.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 577122512.00
SCHN.TO income_statement (annual, 2025-12-31) — Special Income Charges: -315000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24199000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24199000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6881000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6881000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -79195000.00
SCHN.TO income_statement (annual, 2025-12-31) — Tax Provision: 1455000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
SCHN.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 995000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 995000000.00
SCHN.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1418000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Total Assets: 62504000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 62504000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 39220000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 39220000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Total Debt: 17880000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 17880000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24455000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24455000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Total Expenses: 33142000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 38049000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 38049000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40466000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40466000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19543000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19543000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6699000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 61000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3674000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3674000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -337000000.00
SCHN.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -337000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14899626.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14899626.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Work In Process: 2288000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 2288000000.00
SCHN.TO balance_sheet (annual, 2025-12-31) — Working Capital: 3532000000.00
SCHN.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 3532000000.00
SCHNEIDER.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1109530000.00
SCHNEIDER.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -599090000.00
SCHNEIDER.NS income_statement (annual, 2022-03-31) — Amortization: 5020000.00
SCHNEIDER.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5020000.00
SCHNEIDER.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2226650000.00
SCHNEIDER.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 361100000.00
SCHNEIDER.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1047520000.00
SCHNEIDER.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 520900000.00
SCHNEIDER.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 221570000.00
SCHNEIDER.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5139470000.00
SCHNEIDER.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 33430000.00
SCHNEIDER.NS income_statement (annual, 2022-03-31) — Interest Income: 900000.00
SCHNEIDER.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 900000.00
SCHNEIDER.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 900000.00
SCHNEIDER.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 679720000.00
SCHNEIDER.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 971510000.00
SCHNEIDER.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -520910000.00
SCHNEIDER.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -520910000.00
SCHNEIDER.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 36700000.00
SCHNEIDER.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 449930000.00
SCHNEIDER.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1640000.00
SCHNEIDER.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -10000.00
SCHNEIDER.NS balance_sheet (annual, 2022-03-31) — Other Payable: 166850000.00
SCHNEIDER.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 37320000.00
SCHNEIDER.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 577350000.00
SCHNEIDER.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SCHNEIDER.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1220430000.00
SCHNEIDER.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 111150000.00
SCHNEIDER.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 111150000.00
SCHNEIDER.NS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 26000000.00
SCHNEIDER.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -3239930000.00
SCHNEIDER.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 127850000.00
SCHNEIDER.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 349420000.00
SCHNEIDER.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 24880000.00
SCHNEIDER.NS balance_sheet (annual, 2022-03-31) — Work In Process: 516210000.00
SCHNEIDER.NS income_statement (annual, 2022-03-31) — Write Off: 12620000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3978800000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — +Total Revenue: 17642200000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4829200000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5459300000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1240420000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -428800000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Amortization: 1300000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1300000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 23400000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 239104035.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.17
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 361100000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2264840000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -376700000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 87400000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 478200000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 195600000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 195600000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 195600000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -716400000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -157800000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 93500000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Change In Payable: 737300000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -882700000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -926100000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -136100000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Common Stock: 478200000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1510800000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 139800000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 12108800000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Current Assets: 9402000000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 33900000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1284000000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1317900000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 7711500000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 693800000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Depreciation: 184100000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 185400000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 185400000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 184100000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 239104035.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.17
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1236300000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — EBIT: 1741300000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — EBITDA: 1926700000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -29400000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — End Cash Position: 195600000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -636400000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 936200000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 499300000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1500000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 234900000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 300000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5888100000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4579110000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Gross Profit: 5533400000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 33500000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Interest Expense: 505000000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 505000000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Interest Income: 0.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -371600000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Inventory: 2973900000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5187300000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -375700000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 23400000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 679720000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 53500000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2392500000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2446000000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 293600000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1144910000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3480900000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 30600000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Net Income: 1236300000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1236300000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1236300000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1236300000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1236300000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1236300000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1236300000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Net Interest Income: -530400000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -232300000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -530400000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3338690000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -375700000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -232300000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1510500000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 22700000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 482900000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1708400000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Normalized Income: 1018000000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 876000000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Operating Income: 1554600000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Operating Revenue: 17642200000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 239104035.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 708390000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 759010000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1178100000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 300000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 364300000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 32100000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1100400000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Other Payable: 163100000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Other Properties: 349840000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 37900000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 54210000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Other Special Charges: -155300000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Payables: 4992300000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 1575800000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 701800000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Pretax Income: 1236300000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 14900000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -376700000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1309900000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12108800000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 185400000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 72600000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 72600000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -232300000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 3800000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -2090300000.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 154100000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 389000000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Share Issued: 239104035.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -232300000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Special Income Charges: 218300000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1510800000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1510500000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
SCHNEIDER.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -33500000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Total Assets: 13560400000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3903300000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3763900000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1510800000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Total Expenses: 16087600000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12049600000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4158400000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4338100000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 25400000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 218300000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 218300000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Work In Process: 727800000.00
SCHNEIDER.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1690500000.00
SCHNEIDER.NS income_statement (annual, 2023-03-31) — Write Off: -66800000.00
SCHNEIDER.NS income_statement (annual, 2024-03-31) — +Operating Expense: 4966600000.00
SCHNEIDER.NS income_statement (annual, 2024-03-31) — +Total Revenue: 21920000000.00
SCHNEIDER.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 4620900000.00
SCHNEIDER.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6558900000.00
SCHNEIDER.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1437400000.00
SCHNEIDER.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -388600000.00
SCHNEIDER.NS income_statement (annual, 2024-03-31) — Amortization: 300000.00
SCHNEIDER.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 300000.00
SCHNEIDER.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7000000.00
SCHNEIDER.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 239104035.00
SCHNEIDER.NS income_statement (annual, 2024-03-31) — Basic EPS: 7.19
SCHNEIDER.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 195600000.00