speb/financial-data huggingface dataset:
SPB balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 54700000.00
SPB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 54700000.00
SPB balance_sheet (annual, 2025-09-30) — Current Assets: 1184200000.00
SPB balance_sheet (quarterly, 2025-09-30) — Current Assets: 1184200000.00
SPB balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 31800000.00
SPB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 31800000.00
SPB balance_sheet (annual, 2025-09-30) — Current Debt: 11700000.00
SPB balance_sheet (quarterly, 2025-09-30) — Current Debt: 11700000.00
SPB balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 43500000.00
SPB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 43500000.00
SPB balance_sheet (annual, 2025-09-30) — Current Liabilities: 523200000.00
SPB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 523200000.00
SPB cash_flow (annual, 2025-09-30) — Deferred Income Tax: -59200000.00
SPB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -41800000.00
SPB cash_flow (annual, 2025-09-30) — Deferred Tax: -59200000.00
SPB cash_flow (quarterly, 2025-09-30) — Deferred Tax: -41800000.00
SPB cash_flow (annual, 2025-09-30) — Depreciation: 56400000.00
SPB cash_flow (quarterly, 2025-09-30) — Depreciation: 13800000.00
SPB cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 98000000.00
SPB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 23900000.00
SPB cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 98000000.00
SPB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 23900000.00
SPB income_statement (annual, 2025-09-30) — Diluted Average Shares: 25900000.00
SPB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24300000.00
SPB income_statement (annual, 2025-09-30) — Diluted EPS: 3.86
SPB income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.29
SPB income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 99900000.00
SPB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 55600000.00
SPB income_statement (annual, 2025-09-30) — EBIT: 117200000.00
SPB income_statement (quarterly, 2025-09-30) — EBIT: 25300000.00
SPB income_statement (annual, 2025-09-30) — EBITDA: 215200000.00
SPB income_statement (quarterly, 2025-09-30) — EBITDA: 49200000.00
SPB cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -8000000.00
SPB cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -700000.00
SPB cash_flow (annual, 2025-09-30) — End Cash Position: 127200000.00
SPB cash_flow (quarterly, 2025-09-30) — End Cash Position: 127200000.00
SPB cash_flow (annual, 2025-09-30) — Financing Cash Flow: -401200000.00
SPB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -156200000.00
SPB balance_sheet (annual, 2025-09-30) — Finished Goods: 395200000.00
SPB balance_sheet (quarterly, 2025-09-30) — Finished Goods: 395200000.00
SPB cash_flow (annual, 2025-09-30) — Free Cash Flow: 165300000.00
SPB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 157900000.00
SPB cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 300000.00
SPB cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
SPB balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -171900000.00
SPB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -171900000.00
SPB balance_sheet (annual, 2025-09-30) — Goodwill: 866800000.00
SPB balance_sheet (quarterly, 2025-09-30) — Goodwill: 866800000.00
SPB balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1804400000.00
SPB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1804400000.00
SPB balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 528000000.00
SPB balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 528000000.00
SPB balance_sheet (annual, 2025-09-30) — Gross PPE: 830400000.00
SPB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 830400000.00
SPB income_statement (annual, 2025-09-30) — Gross Profit: 1031900000.00
SPB income_statement (quarterly, 2025-09-30) — Gross Profit: 256600000.00
SPB income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 24400000.00
SPB income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 900000.00
SPB cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 47700000.00
SPB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -1000000.00
SPB balance_sheet (annual, 2025-09-30) — Income Tax Payable: 21200000.00
SPB balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 21200000.00
SPB income_statement (annual, 2025-09-30) — Interest Expense: 30000000.00
SPB income_statement (quarterly, 2025-09-30) — Interest Expense: 7900000.00
SPB income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 30000000.00
SPB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7900000.00
SPB income_statement (annual, 2025-09-30) — Interest Income: 4200000.00
SPB income_statement (quarterly, 2025-09-30) — Interest Income: 600000.00
SPB income_statement (annual, 2025-09-30) — Interest Income Non Operating: 4200000.00
SPB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 600000.00
SPB cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 26400000.00
SPB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6100000.00
SPB balance_sheet (annual, 2025-09-30) — Interest Payable: 4500000.00
SPB balance_sheet (quarterly, 2025-09-30) — Interest Payable: 4500000.00
SPB balance_sheet (annual, 2025-09-30) — Inventory: 446100000.00
SPB balance_sheet (quarterly, 2025-09-30) — Inventory: 446100000.00
SPB balance_sheet (annual, 2025-09-30) — Invested Capital: 2477600000.00
SPB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2477600000.00
SPB cash_flow (annual, 2025-09-30) — Investing Cash Flow: -37700000.00
SPB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12500000.00
SPB cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
SPB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -103000000.00
SPB balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 54500000.00
SPB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 54500000.00
SPB balance_sheet (annual, 2025-09-30) — Long Term Debt: 556200000.00
SPB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 556200000.00
SPB balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 610700000.00
SPB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 610700000.00
SPB cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
SPB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -103000000.00
SPB cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -10800000.00
SPB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2600000.00
SPB balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 505900000.00
SPB balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 505900000.00
SPB balance_sheet (annual, 2025-09-30) — Minority Interest: 0.00
SPB balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
SPB income_statement (annual, 2025-09-30) — Minority Interests: -500000.00
SPB income_statement (quarterly, 2025-09-30) — Minority Interests: -100000.00
SPB cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -326400000.00
SPB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -39200000.00
SPB balance_sheet (annual, 2025-09-30) — Net Debt: 444300000.00
SPB balance_sheet (quarterly, 2025-09-30) — Net Debt: 444300000.00
SPB income_statement (annual, 2025-09-30) — Net Income: 99900000.00
SPB income_statement (quarterly, 2025-09-30) — Net Income: 55600000.00
SPB income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 99900000.00
SPB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 55600000.00
SPB income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 100200000.00
SPB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 53300000.00
SPB income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 200000.00
SPB income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 2400000.00
SPB income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 99900000.00
SPB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 55600000.00
SPB income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 99700000.00
SPB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 53200000.00
SPB cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 100200000.00
SPB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 53300000.00
SPB income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 100400000.00
SPB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 55700000.00
SPB income_statement (annual, 2025-09-30) — Net Interest Income: -25800000.00
SPB income_statement (quarterly, 2025-09-30) — Net Interest Income: -7300000.00
SPB cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
SPB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
SPB cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -10800000.00
SPB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -105600000.00
SPB cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -10800000.00
SPB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -105600000.00
SPB income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -25800000.00
SPB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7300000.00
SPB cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -15800000.00
SPB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -100000.00
SPB cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -100000.00
SPB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
SPB balance_sheet (annual, 2025-09-30) — Net PPE: 328500000.00
SPB balance_sheet (quarterly, 2025-09-30) — Net PPE: 328500000.00
SPB cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -38300000.00
SPB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -13200000.00
SPB balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 105300000.00
SPB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 105300000.00
SPB balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 136600000.00
SPB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 136600000.00
SPB balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 136600000.00
SPB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 136600000.00
SPB income_statement (annual, 2025-09-30) — Normalized EBITDA: 239600000.00
SPB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 31900000.00
SPB income_statement (annual, 2025-09-30) — Normalized Income: 118976000.00
SPB income_statement (quarterly, 2025-09-30) — Normalized Income: 39533000.00
SPB cash_flow (annual, 2025-09-30) — Operating Cash Flow: 203600000.00
SPB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 171100000.00
SPB cash_flow (annual, 2025-09-30) — Operating Gains Losses: 300000.00
SPB income_statement (annual, 2025-09-30) — Operating Income: 149300000.00
SPB income_statement (quarterly, 2025-09-30) — Operating Income: 12100000.00
SPB income_statement (annual, 2025-09-30) — Operating Revenue: 2809000000.00
SPB income_statement (quarterly, 2025-09-30) — Operating Revenue: 733500000.00
SPB balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 23700000.00
SPB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23700000.00
SPB balance_sheet (annual, 2025-09-30) — Other Current Assets: 41900000.00
SPB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 41900000.00
SPB balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 11700000.00
SPB balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 11700000.00
SPB balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 120100000.00
SPB balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 120100000.00
SPB balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -171900000.00
SPB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -171900000.00
SPB income_statement (annual, 2025-09-30) — Other Income Expense: -36300000.00
SPB income_statement (quarterly, 2025-09-30) — Other Income Expense: 12600000.00
SPB balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 937600000.00
SPB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 937600000.00
SPB cash_flow (annual, 2025-09-30) — Other Non Cash Items: 3500000.00
SPB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 900000.00
SPB balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 62500000.00
SPB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 62500000.00
SPB balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 19100000.00
SPB balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19100000.00
SPB income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -11900000.00
SPB income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -4700000.00
SPB balance_sheet (annual, 2025-09-30) — Other Properties: 211500000.00
SPB balance_sheet (quarterly, 2025-09-30) — Other Properties: 211500000.00
SPB balance_sheet (annual, 2025-09-30) — Other Receivables: 50900000.00
SPB balance_sheet (quarterly, 2025-09-30) — Other Receivables: 50900000.00
SPB balance_sheet (annual, 2025-09-30) — Payables: 304900000.00
SPB balance_sheet (quarterly, 2025-09-30) — Payables: 304900000.00
SPB balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 359600000.00
SPB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 359600000.00
SPB income_statement (annual, 2025-09-30) — Pretax Income: 87200000.00
SPB income_statement (quarterly, 2025-09-30) — Pretax Income: 17400000.00
SPB balance_sheet (annual, 2025-09-30) — Properties: 91300000.00
SPB balance_sheet (quarterly, 2025-09-30) — Properties: 91300000.00
SPB cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
SPB cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
SPB cash_flow (annual, 2025-09-30) — Purchase Of PPE: -38300000.00
SPB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -13200000.00
SPB balance_sheet (annual, 2025-09-30) — Raw Materials: 45700000.00
SPB balance_sheet (quarterly, 2025-09-30) — Raw Materials: 45700000.00
SPB balance_sheet (annual, 2025-09-30) — Receivables: 572600000.00
SPB balance_sheet (quarterly, 2025-09-30) — Receivables: 572600000.00
SPB income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1777100000.00
SPB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 476900000.00
SPB income_statement (annual, 2025-09-30) — Reconciled Depreciation: 98000000.00
SPB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 23900000.00
SPB cash_flow (annual, 2025-09-30) — Repayment Of Debt: -10800000.00
SPB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2600000.00
SPB cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -326400000.00
SPB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -39200000.00
SPB income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
SPB income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -18200000.00
SPB balance_sheet (annual, 2025-09-30) — Retained Earnings: 2219300000.00
SPB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2219300000.00
SPB cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
SPB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
SPB cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
SPB income_statement (annual, 2025-09-30) — Selling General And Administration: 882600000.00
SPB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 261600000.00
SPB balance_sheet (annual, 2025-09-30) — Share Issued: 53700000.00
SPB balance_sheet (quarterly, 2025-09-30) — Share Issued: 53700000.00
SPB income_statement (annual, 2025-09-30) — Special Income Charges: -24400000.00
SPB income_statement (quarterly, 2025-09-30) — Special Income Charges: 17300000.00
SPB cash_flow (annual, 2025-09-30) — Stock Based Compensation: 20500000.00
SPB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5800000.00
SPB balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1909700000.00
SPB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1909700000.00
SPB balance_sheet (annual, 2025-09-30) — Tangible Book Value: 105300000.00
SPB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 105300000.00
SPB income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -5124000.00
SPB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 3633000.00
SPB income_statement (annual, 2025-09-30) — Tax Provision: -13000000.00
SPB income_statement (quarterly, 2025-09-30) — Tax Provision: -35900000.00
SPB income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
SPB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SPB balance_sheet (annual, 2025-09-30) — Total Assets: 3379600000.00
SPB balance_sheet (quarterly, 2025-09-30) — Total Assets: 3379600000.00
SPB balance_sheet (annual, 2025-09-30) — Total Capitalization: 2465900000.00
SPB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2465900000.00
SPB balance_sheet (annual, 2025-09-30) — Total Debt: 654200000.00
SPB balance_sheet (quarterly, 2025-09-30) — Total Debt: 654200000.00
SPB balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1909700000.00
SPB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1909700000.00
SPB income_statement (annual, 2025-09-30) — Total Expenses: 2659700000.00
SPB income_statement (quarterly, 2025-09-30) — Total Expenses: 721400000.00
SPB balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1469900000.00
SPB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1469900000.00
SPB balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2195400000.00
SPB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2195400000.00
SPB balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 946700000.00
SPB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 946700000.00
SPB income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 124900000.00
SPB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 29400000.00
SPB balance_sheet (annual, 2025-09-30) — Total Tax Payable: 21200000.00
SPB balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 21200000.00
SPB income_statement (annual, 2025-09-30) — Total Unusual Items: -24400000.00
SPB income_statement (quarterly, 2025-09-30) — Total Unusual Items: 17300000.00
SPB income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -24400000.00
SPB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 17300000.00
SPB balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 180300000.00
SPB balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 180300000.00
SPB balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 30000000.00
SPB balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 30000000.00
SPB balance_sheet (annual, 2025-09-30) — Treasury Stock: 2136300000.00
SPB balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2136300000.00
SPB balance_sheet (annual, 2025-09-30) — Work In Process: 5200000.00
SPB balance_sheet (quarterly, 2025-09-30) — Work In Process: 5200000.00
SPB balance_sheet (annual, 2025-09-30) — Working Capital: 661000000.00
SPB balance_sheet (quarterly, 2025-09-30) — Working Capital: 661000000.00
SPB income_statement (quarterly, 2025-12-31) — +Operating Expense: 210700000.00
SPB income_statement (quarterly, 2025-12-31) — +Total Revenue: 677000000.00
SPB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 334000000.00
SPB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 517000000.00
SPB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -514700000.00
SPB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1979500000.00
SPB balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7100000.00
SPB cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 10200000.00
SPB cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 10200000.00
SPB cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 500000.00
SPB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 23400000.00
SPB income_statement (quarterly, 2025-12-31) — Basic EPS: 1.21
SPB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 127200000.00
SPB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8100000.00
SPB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 131400000.00
SPB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 500000.00
SPB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 126600000.00
SPB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 126600000.00
SPB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -10900000.00
SPB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -57600000.00
SPB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8100000.00
SPB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 67700000.00
SPB cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -300000.00
SPB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 10300000.00
SPB cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1700000.00
SPB balance_sheet (quarterly, 2025-12-31) — Common Stock: 500000.00
SPB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1899300000.00
SPB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -35500000.00
SPB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 24000000.00
SPB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 435400000.00
SPB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 32700000.00
SPB balance_sheet (quarterly, 2025-12-31) — Current Assets: 1200800000.00
SPB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19900000.00
SPB balance_sheet (quarterly, 2025-12-31) — Current Debt: 11900000.00
SPB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31800000.00
SPB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 542200000.00
SPB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3500000.00
SPB cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3500000.00
SPB cash_flow (quarterly, 2025-12-31) — Depreciation: 15600000.00
SPB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 25800000.00
SPB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 25800000.00
SPB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 23500000.00
SPB income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.21
SPB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 28400000.00
SPB income_statement (quarterly, 2025-12-31) — EBIT: 27300000.00
SPB income_statement (quarterly, 2025-12-31) — EBITDA: 53100000.00
SPB cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1200000.00
SPB cash_flow (quarterly, 2025-12-31) — End Cash Position: 130100000.00
SPB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -57600000.00
SPB balance_sheet (quarterly, 2025-12-31) — Finished Goods: 396100000.00
SPB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 59300000.00
SPB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -159800000.00
SPB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 66900000.00
SPB balance_sheet (quarterly, 2025-12-31) — Goodwill: 867500000.00
SPB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1796500000.00
SPB balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 524100000.00
SPB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 875200000.00
SPB income_statement (quarterly, 2025-12-31) — Gross Profit: 241600000.00
SPB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3800000.00
SPB balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 27700000.00
SPB income_statement (quarterly, 2025-12-31) — Interest Expense: 6800000.00
SPB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6800000.00
SPB income_statement (quarterly, 2025-12-31) — Interest Income: 600000.00
SPB income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 600000.00
SPB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 7100000.00
SPB balance_sheet (quarterly, 2025-12-31) — Interest Payable: 3100000.00
SPB balance_sheet (quarterly, 2025-12-31) — Inventory: 450800000.00
SPB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2465500000.00
SPB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8100000.00
SPB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 111500000.00
SPB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 554300000.00
SPB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 665800000.00
SPB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3000000.00
SPB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 509300000.00
SPB income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
SPB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -35500000.00
SPB balance_sheet (quarterly, 2025-12-31) — Net Debt: 439600000.00
SPB income_statement (quarterly, 2025-12-31) — Net Income: 28400000.00
SPB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 28400000.00
SPB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 29400000.00
SPB income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -1000000.00
SPB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28400000.00
SPB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29400000.00
SPB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 29400000.00
SPB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 28400000.00
SPB income_statement (quarterly, 2025-12-31) — Net Interest Income: -6200000.00
SPB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3000000.00
SPB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3000000.00
SPB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6200000.00
SPB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -8200000.00
SPB balance_sheet (quarterly, 2025-12-31) — Net PPE: 360500000.00
SPB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8100000.00
SPB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 102800000.00
SPB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 129800000.00
SPB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 129800000.00
SPB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 56900000.00
SPB income_statement (quarterly, 2025-12-31) — Normalized Income: 32402000.00
SPB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 67400000.00
SPB income_statement (quarterly, 2025-12-31) — Operating Income: 30900000.00
SPB income_statement (quarterly, 2025-12-31) — Operating Revenue: 677000000.00
SPB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23279004.00
SPB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 48900000.00
SPB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11900000.00
SPB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 116000000.00
SPB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -159800000.00
SPB income_statement (quarterly, 2025-12-31) — Other Gand A: 66900000.00
SPB income_statement (quarterly, 2025-12-31) — Other Income Expense: -4200000.00
SPB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 929000000.00
SPB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 900000.00
SPB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 65100000.00
SPB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 18700000.00
SPB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -400000.00
SPB balance_sheet (quarterly, 2025-12-31) — Other Properties: 250900000.00
SPB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 57500000.00
SPB balance_sheet (quarterly, 2025-12-31) — Payables: 361700000.00
SPB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 394400000.00
SPB income_statement (quarterly, 2025-12-31) — Pretax Income: 20500000.00
SPB balance_sheet (quarterly, 2025-12-31) — Properties: 91000000.00
SPB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8100000.00
SPB balance_sheet (quarterly, 2025-12-31) — Raw Materials: 49400000.00
SPB balance_sheet (quarterly, 2025-12-31) — Receivables: 574500000.00
SPB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 435400000.00
SPB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 25800000.00
SPB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3000000.00
SPB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -35500000.00
SPB income_statement (quarterly, 2025-12-31) — Research And Development: 5000000.00
SPB income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 3800000.00
SPB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2236400000.00
SPB income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 138800000.00
SPB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 205700000.00
SPB balance_sheet (quarterly, 2025-12-31) — Share Issued: 23279004.00
SPB income_statement (quarterly, 2025-12-31) — Special Income Charges: -3800000.00
SPB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4300000.00
SPB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1899300000.00
SPB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 102800000.00
SPB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -798000.00
SPB income_statement (quarterly, 2025-12-31) — Tax Provision: -8900000.00
SPB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SPB balance_sheet (quarterly, 2025-12-31) — Total Assets: 3422900000.00
SPB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2453600000.00
SPB balance_sheet (quarterly, 2025-12-31) — Total Debt: 697600000.00
SPB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1899300000.00
SPB income_statement (quarterly, 2025-12-31) — Total Expenses: 646100000.00
SPB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1523600000.00
SPB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2222100000.00
SPB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 981400000.00
SPB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 27100000.00
SPB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 27700000.00
SPB income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3800000.00
SPB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3800000.00
SPB balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 167100000.00
SPB balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2157300000.00
SPB balance_sheet (quarterly, 2025-12-31) — Work In Process: 5300000.00
SPB balance_sheet (quarterly, 2025-12-31) — Working Capital: 658600000.00
SPB income_statement (quarterly, 2026-03-31) — +Operating Expense: 217800000.00
SPB income_statement (quarterly, 2026-03-31) — +Total Revenue: 708900000.00
SPB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 348700000.00
SPB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 560500000.00
SPB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -511700000.00
SPB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1984900000.00
SPB balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6800000.00
SPB cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 10300000.00
SPB cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 10300000.00
SPB cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
SPB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23200000.00
SPB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.95
SPB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 130100000.00
SPB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9300000.00
SPB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 137600000.00
SPB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 500000.00
SPB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 125100000.00
SPB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 125100000.00
SPB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -10900000.00
SPB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -400000.00
SPB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9300000.00
SPB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 10200000.00
SPB cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
SPB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -52800000.00
SPB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 500000.00
SPB balance_sheet (quarterly, 2026-03-31) — Common Stock: 500000.00
SPB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1900700000.00
SPB cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -6800000.00
SPB balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 25300000.00
SPB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 438600000.00
SPB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 47700000.00
SPB balance_sheet (quarterly, 2026-03-31) — Current Assets: 1271900000.00
SPB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 20900000.00
SPB balance_sheet (quarterly, 2026-03-31) — Current Debt: 12000000.00
SPB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 32900000.00
SPB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 554300000.00
SPB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9400000.00
SPB cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9400000.00
SPB cash_flow (quarterly, 2026-03-31) — Depreciation: 13900000.00
SPB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 24200000.00
SPB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 24200000.00
SPB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23300000.00
SPB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.94
SPB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 22100000.00
SPB income_statement (quarterly, 2026-03-31) — EBIT: 44100000.00
SPB income_statement (quarterly, 2026-03-31) — EBITDA: 68300000.00
SPB cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2000000.00
SPB cash_flow (quarterly, 2026-03-31) — End Cash Position: 128600000.00
SPB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -400000.00
SPB balance_sheet (quarterly, 2026-03-31) — Finished Goods: 431500000.00
SPB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 900000.00
SPB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -168100000.00
SPB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 71700000.00
SPB balance_sheet (quarterly, 2026-03-31) — Goodwill: 865400000.00
SPB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1779700000.00
SPB balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 567300000.00
SPB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 872800000.00
SPB income_statement (quarterly, 2026-03-31) — Gross Profit: 270300000.00
SPB income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
SPB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 10600000.00
SPB balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 17200000.00
SPB income_statement (quarterly, 2026-03-31) — Interest Expense: 7300000.00
SPB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7300000.00
SPB income_statement (quarterly, 2026-03-31) — Interest Income: 500000.00
SPB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 500000.00
SPB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4300000.00
SPB balance_sheet (quarterly, 2026-03-31) — Interest Payable: 4900000.00
SPB balance_sheet (quarterly, 2026-03-31) — Inventory: 487100000.00
SPB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2488600000.00
SPB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9300000.00
SPB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 116700000.00
SPB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 575900000.00
SPB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 692600000.00
SPB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3200000.00
SPB balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 499400000.00
SPB income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
SPB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -6800000.00
SPB balance_sheet (quarterly, 2026-03-31) — Net Debt: 462800000.00
SPB income_statement (quarterly, 2026-03-31) — Net Income: 22100000.00
SPB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 22100000.00
SPB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 22500000.00
SPB income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -400000.00
SPB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22100000.00
SPB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22500000.00
SPB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 22500000.00
SPB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 22100000.00
SPB income_statement (quarterly, 2026-03-31) — Net Interest Income: -6800000.00
SPB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 20800000.00
SPB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 20800000.00
SPB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6800000.00
SPB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3500000.00
SPB balance_sheet (quarterly, 2026-03-31) — Net PPE: 361100000.00
SPB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9300000.00
SPB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 121000000.00
SPB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 136800000.00
SPB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 136800000.00
SPB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 77300000.00
SPB income_statement (quarterly, 2026-03-31) — Normalized Income: 27999000.00
SPB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 10200000.00
SPB income_statement (quarterly, 2026-03-31) — Operating Income: 52500000.00
SPB income_statement (quarterly, 2026-03-31) — Operating Revenue: 708900000.00
SPB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23198788.00
SPB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 40300000.00
SPB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 12000000.00
SPB balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 107800000.00
SPB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -168100000.00
SPB income_statement (quarterly, 2026-03-31) — Other Gand A: 71700000.00
SPB income_statement (quarterly, 2026-03-31) — Other Income Expense: -8900000.00
SPB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 914300000.00
SPB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 900000.00
SPB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 61200000.00
SPB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 17600000.00
SPB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 100000.00
SPB balance_sheet (quarterly, 2026-03-31) — Other Properties: 256100000.00
SPB balance_sheet (quarterly, 2026-03-31) — Other Receivables: 58900000.00
SPB balance_sheet (quarterly, 2026-03-31) — Payables: 365900000.00
SPB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 413600000.00
SPB income_statement (quarterly, 2026-03-31) — Pretax Income: 36800000.00
SPB balance_sheet (quarterly, 2026-03-31) — Properties: 92000000.00
SPB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9300000.00
SPB balance_sheet (quarterly, 2026-03-31) — Raw Materials: 49900000.00
SPB balance_sheet (quarterly, 2026-03-31) — Receivables: 619400000.00
SPB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 438600000.00
SPB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24200000.00
SPB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3200000.00
SPB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -6800000.00
SPB income_statement (quarterly, 2026-03-31) — Research And Development: 5700000.00
SPB income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 9000000.00
SPB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2247200000.00
SPB income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 140400000.00
SPB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 212100000.00
SPB balance_sheet (quarterly, 2026-03-31) — Share Issued: 23198788.00
SPB income_statement (quarterly, 2026-03-31) — Special Income Charges: -9000000.00
SPB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6000000.00
SPB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1900700000.00
SPB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 121000000.00
SPB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3501000.00
SPB income_statement (quarterly, 2026-03-31) — Tax Provision: 14300000.00
SPB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.39
SPB balance_sheet (quarterly, 2026-03-31) — Total Assets: 3473900000.00
SPB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2476600000.00
SPB balance_sheet (quarterly, 2026-03-31) — Total Debt: 725500000.00
SPB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1900700000.00
SPB income_statement (quarterly, 2026-03-31) — Total Expenses: 656400000.00
SPB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1573200000.00
SPB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2202000000.00
SPB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1018900000.00
SPB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 43500000.00
SPB balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17200000.00
SPB income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9000000.00
SPB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9000000.00
SPB balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 171900000.00
SPB balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2163800000.00
SPB balance_sheet (quarterly, 2026-03-31) — Work In Process: 5700000.00
SPB balance_sheet (quarterly, 2026-03-31) — Working Capital: 717600000.00
SPB.TO balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 8800000.00
SPB.TO income_statement (annual, 2021-12-31) — Average Dilution Earnings: 23800000.00
SPB.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SPB.TO balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 5490109.96
SPB.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -229300000.00
SPB.TO income_statement (annual, 2021-12-31) — Interest Income: 4156797.54
SPB.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 4156797.54
SPB.TO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 8800000.00
SPB.TO balance_sheet (annual, 2021-12-31) — Investments And Advances: 8800000.00
SPB.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SPB.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 211996674.56
SPB.TO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 148625119.61
SPB.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -18509513.58
SPB.TO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
SPB.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1567400000.00
SPB.TO balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 102351335.67
SPB.TO balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
SPB.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: 66400000.00
SPB.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 52600000.00
SPB.TO income_statement (annual, 2021-12-31) — Other Special Charges: 45960063.37
SPB.TO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
SPB.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -236388448.81
SPB.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 448385123.37
SPB.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1567400000.00
SPB.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1737500000.00
SPB.TO balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2350865084.47
SPB.TO income_statement (annual, 2022-12-31) — +Operating Expense: 740347774.83
SPB.TO income_statement (annual, 2022-12-31) — +Total Revenue: 2490274093.72
SPB.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 315000000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 277000000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 12800000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -689300000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1100000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12100000.00
SPB.TO income_statement (annual, 2022-12-31) — Amortization: 63660477.45
SPB.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 63660477.45
SPB.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 63660477.45
SPB.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 63660477.45