speb/financial-data huggingface dataset:
SHI.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1300000.00
SHI.L balance_sheet (annual, 2022-12-31) — Inventory: 270600000.00
SHI.L balance_sheet (annual, 2022-12-31) — Invested Capital: 534700000.00
SHI.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -40700000.00
SHI.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 200000.00
SHI.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SHI.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 42800000.00
SHI.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 251200000.00
SHI.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 266100000.00
SHI.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 517300000.00
SHI.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SHI.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1400000.00
SHI.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 17300000.00
SHI.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 202400000.00
SHI.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -27300000.00
SHI.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4000000.00
SHI.L balance_sheet (annual, 2022-12-31) — Net Debt: 136800000.00
SHI.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
SHI.L income_statement (annual, 2022-12-31) — Net Income: 15500000.00
SHI.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15500000.00
SHI.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15500000.00
SHI.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15500000.00
SHI.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15500000.00
SHI.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 27500000.00
SHI.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15500000.00
SHI.L income_statement (annual, 2022-12-31) — Net Interest Income: -28700000.00
SHI.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -200000.00
SHI.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1400000.00
SHI.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1400000.00
SHI.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -28700000.00
SHI.L balance_sheet (annual, 2022-12-31) — Net PPE: 334700000.00
SHI.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14500000.00
SHI.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 110200000.00
SHI.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3300000.00
SHI.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23000000.00
SHI.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 157100000.00
SHI.L income_statement (annual, 2022-12-31) — Normalized Income: 30485000.00
SHI.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 118000000.00
SHI.L income_statement (annual, 2022-12-31) — Operating Income: 74700000.00
SHI.L income_statement (annual, 2022-12-31) — Operating Revenue: 2744500000.00
SHI.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1181556977.00
SHI.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 700000.00
SHI.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8600000.00
SHI.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22800000.00
SHI.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 28700000.00
SHI.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1800000.00
SHI.L balance_sheet (annual, 2022-12-31) — Other Receivables: 100900000.00
SHI.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHI.L balance_sheet (annual, 2022-12-31) — Payables: 319000000.00
SHI.L income_statement (annual, 2022-12-31) — Pretax Income: 27500000.00
SHI.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
SHI.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -11400000.00
SHI.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -27300000.00
SHI.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -200000.00
SHI.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15300000.00
SHI.L balance_sheet (annual, 2022-12-31) — Raw Materials: 12600000.00
SHI.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2033500000.00
SHI.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 81100000.00
SHI.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 300000.00
SHI.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1400000.00
SHI.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4000000.00
SHI.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 60000000.00
SHI.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 800000.00
SHI.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 480800000.00
SHI.L income_statement (annual, 2022-12-31) — Selling General And Administration: 636300000.00
SHI.L balance_sheet (annual, 2022-12-31) — Share Issued: 1181556977.00
SHI.L income_statement (annual, 2022-12-31) — Special Income Charges: -18500000.00
SHI.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4400000.00
SHI.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 267800000.00
SHI.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 110200000.00
SHI.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3515000.00
SHI.L income_statement (annual, 2022-12-31) — Tax Provision: 12000000.00
SHI.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
SHI.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7700000.00
SHI.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -14300000.00
SHI.L balance_sheet (annual, 2022-12-31) — Total Assets: 1333100000.00
SHI.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 533900000.00
SHI.L balance_sheet (annual, 2022-12-31) — Total Debt: 574600000.00
SHI.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 267800000.00
SHI.L income_statement (annual, 2022-12-31) — Total Expenses: 2669800000.00
SHI.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1065300000.00
SHI.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 497200000.00
SHI.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 566900000.00
SHI.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 56200000.00
SHI.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29400000.00
SHI.L income_statement (annual, 2022-12-31) — Total Unusual Items: -18500000.00
SHI.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18500000.00
SHI.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 7400000.00
SHI.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 16400000.00
SHI.L balance_sheet (annual, 2022-12-31) — Work In Process: 1900000.00
SHI.L balance_sheet (annual, 2022-12-31) — Working Capital: 337500000.00
SHI.L income_statement (annual, 2022-12-31) — Write Off: 18500000.00
SHI.L income_statement (annual, 2023-12-31) — +Operating Expense: 690800000.00
SHI.L income_statement (annual, 2023-12-31) — +Total Revenue: 2761200000.00
SHI.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 253300000.00
SHI.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 291500000.00
SHI.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -187500000.00
SHI.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 300000.00
SHI.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20000000.00
SHI.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5200000.00
SHI.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 200000.00
SHI.L income_statement (annual, 2023-12-31) — Basic Average Shares: 1148348913.00
SHI.L income_statement (annual, 2023-12-31) — Basic EPS: -0.04
SHI.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 130100000.00
SHI.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 270800000.00
SHI.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -15800000.00
SHI.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 329800000.00
SHI.L balance_sheet (annual, 2023-12-31) — Capital Stock: 118200000.00
SHI.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 132200000.00
SHI.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 132200000.00
SHI.L balance_sheet (annual, 2023-12-31) — Cash Financial: 131200000.00
SHI.L cash_flow (annual, 2023-12-31) — Change In Inventory: 9200000.00
SHI.L cash_flow (annual, 2023-12-31) — Change In Payable: -46300000.00
SHI.L cash_flow (annual, 2023-12-31) — Change In Receivables: 45200000.00
SHI.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 8100000.00
SHI.L cash_flow (annual, 2023-12-31) — Changes In Cash: 2700000.00
SHI.L balance_sheet (annual, 2023-12-31) — Common Stock: 118200000.00
SHI.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 228500000.00
SHI.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -1700000.00
SHI.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 2061600000.00
SHI.L balance_sheet (annual, 2023-12-31) — Current Assets: 785100000.00
SHI.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 64900000.00
SHI.L balance_sheet (annual, 2023-12-31) — Current Debt: 800000.00
SHI.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 65700000.00
SHI.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 469100000.00
SHI.L balance_sheet (annual, 2023-12-31) — Current Provisions: 7900000.00
SHI.L cash_flow (annual, 2023-12-31) — Depreciation: 76600000.00
SHI.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 81800000.00
SHI.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 100000.00
SHI.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 1148348913.00
SHI.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
SHI.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -43400000.00
SHI.L income_statement (annual, 2023-12-31) — EBIT: 5200000.00
SHI.L income_statement (annual, 2023-12-31) — EBITDA: 87000000.00
SHI.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -600000.00
SHI.L cash_flow (annual, 2023-12-31) — End Cash Position: 132200000.00
SHI.L balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
SHI.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -103000000.00
SHI.L balance_sheet (annual, 2023-12-31) — Finished Goods: 251000000.00
SHI.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 98600000.00
SHI.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4300000.00
SHI.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 183200000.00
SHI.L balance_sheet (annual, 2023-12-31) — Goodwill: 131200000.00
SHI.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 146500000.00
SHI.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 311500000.00
SHI.L balance_sheet (annual, 2023-12-31) — Gross PPE: 516000000.00
SHI.L income_statement (annual, 2023-12-31) — Gross Profit: 699600000.00
SHI.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
SHI.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 200000.00
SHI.L income_statement (annual, 2023-12-31) — Interest Expense: 37100000.00
SHI.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37100000.00
SHI.L income_statement (annual, 2023-12-31) — Interest Income: 2200000.00
SHI.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2200000.00
SHI.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -36900000.00
SHI.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2200000.00
SHI.L balance_sheet (annual, 2023-12-31) — Inventory: 259100000.00
SHI.L balance_sheet (annual, 2023-12-31) — Invested Capital: 489300000.00
SHI.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8700000.00
SHI.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 200000.00
SHI.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SHI.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 41200000.00
SHI.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 264900000.00
SHI.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 260000000.00
SHI.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 524900000.00
SHI.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SHI.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -800000.00
SHI.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 21000000.00
SHI.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 204000000.00
SHI.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -700000.00
SHI.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1700000.00
SHI.L balance_sheet (annual, 2023-12-31) — Net Debt: 128600000.00
SHI.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SHI.L income_statement (annual, 2023-12-31) — Net Income: -43400000.00
SHI.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -43400000.00
SHI.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -43400000.00
SHI.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -43400000.00
SHI.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -43400000.00
SHI.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -31900000.00
SHI.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -43400000.00
SHI.L income_statement (annual, 2023-12-31) — Net Interest Income: -35700000.00
SHI.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SHI.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -800000.00
SHI.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -800000.00
SHI.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -35700000.00
SHI.L balance_sheet (annual, 2023-12-31) — Net PPE: 328500000.00
SHI.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10200000.00
SHI.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 82000000.00
SHI.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4400000.00
SHI.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20300000.00
SHI.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 92000000.00
SHI.L income_statement (annual, 2023-12-31) — Normalized Income: -39350000.00
SHI.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 114400000.00
SHI.L income_statement (annual, 2023-12-31) — Operating Income: 8800000.00
SHI.L income_statement (annual, 2023-12-31) — Operating Revenue: 2761200000.00
SHI.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1155135477.00
SHI.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1800000.00
SHI.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7600000.00
SHI.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15300000.00
SHI.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 34800000.00
SHI.L balance_sheet (annual, 2023-12-31) — Other Receivables: 94700000.00
SHI.L income_statement (annual, 2023-12-31) — Other Special Charges: -3500000.00
SHI.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHI.L balance_sheet (annual, 2023-12-31) — Payables: 287300000.00
SHI.L income_statement (annual, 2023-12-31) — Pretax Income: -31900000.00
SHI.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
SHI.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -200000.00
SHI.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -700000.00
SHI.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SHI.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15800000.00
SHI.L balance_sheet (annual, 2023-12-31) — Raw Materials: 6400000.00
SHI.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2061600000.00
SHI.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 81800000.00
SHI.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1100000.00
SHI.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -800000.00
SHI.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1700000.00
SHI.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 1000000.00
SHI.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 17600000.00
SHI.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 5600000.00
SHI.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 507600000.00
SHI.L income_statement (annual, 2023-12-31) — Selling General And Administration: 690800000.00
SHI.L balance_sheet (annual, 2023-12-31) — Share Issued: 1181556977.00
SHI.L income_statement (annual, 2023-12-31) — Special Income Charges: -5000000.00
SHI.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5500000.00
SHI.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 228500000.00
SHI.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 82000000.00
SHI.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -950000.00
SHI.L income_statement (annual, 2023-12-31) — Tax Provision: 11500000.00
SHI.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
SHI.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6500000.00
SHI.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14000000.00
SHI.L balance_sheet (annual, 2023-12-31) — Total Assets: 1266900000.00
SHI.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 488500000.00
SHI.L balance_sheet (annual, 2023-12-31) — Total Debt: 590600000.00
SHI.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 228500000.00
SHI.L income_statement (annual, 2023-12-31) — Total Expenses: 2752400000.00
SHI.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1038400000.00
SHI.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 481800000.00
SHI.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 569300000.00
SHI.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4000000.00
SHI.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 800000.00
SHI.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34000000.00
SHI.L income_statement (annual, 2023-12-31) — Total Unusual Items: -5000000.00
SHI.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5000000.00
SHI.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3000000.00
SHI.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 26421500.00
SHI.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 11600000.00
SHI.L balance_sheet (annual, 2023-12-31) — Work In Process: 1700000.00
SHI.L balance_sheet (annual, 2023-12-31) — Working Capital: 316000000.00
SHI.L income_statement (annual, 2023-12-31) — Write Off: 8500000.00
SHI.L income_statement (annual, 2024-12-31) — +Operating Expense: 638000000.00
SHI.L income_statement (annual, 2024-12-31) — +Total Revenue: 2611800000.00
SHI.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 254700000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 254700000.00
SHI.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 271000000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 271000000.00
SHI.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -177400000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -177400000.00
SHI.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 300000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 300000.00
SHI.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18400000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18400000.00
SHI.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3300000.00
SHI.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 200000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 200000.00
SHI.L income_statement (annual, 2024-12-31) — Basic Average Shares: 1159276035.00
SHI.L income_statement (annual, 2024-12-31) — Basic EPS: -0.04
SHI.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 132200000.00
SHI.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 268900000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 268900000.00
SHI.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -16700000.00
SHI.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 323600000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 323600000.00
SHI.L balance_sheet (annual, 2024-12-31) — Capital Stock: 118200000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 118200000.00
SHI.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 86800000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 86800000.00
SHI.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 86800000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 86800000.00
SHI.L balance_sheet (annual, 2024-12-31) — Cash Financial: 86800000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 86800000.00
SHI.L cash_flow (annual, 2024-12-31) — Change In Inventory: -1500000.00
SHI.L cash_flow (annual, 2024-12-31) — Change In Payable: -16200000.00
SHI.L cash_flow (annual, 2024-12-31) — Change In Receivables: 10100000.00
SHI.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -7600000.00
SHI.L cash_flow (annual, 2024-12-31) — Changes In Cash: -39700000.00
SHI.L balance_sheet (annual, 2024-12-31) — Common Stock: 118200000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 118200000.00
SHI.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 179800000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 179800000.00
SHI.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -900000.00
SHI.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 1971800000.00
SHI.L balance_sheet (annual, 2024-12-31) — Current Assets: 714700000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 714700000.00
SHI.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 64900000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 64900000.00
SHI.L balance_sheet (annual, 2024-12-31) — Current Debt: 5200000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 5200000.00
SHI.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 70100000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 70100000.00
SHI.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 439300000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 439300000.00
SHI.L balance_sheet (annual, 2024-12-31) — Current Provisions: 7600000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 7600000.00
SHI.L cash_flow (annual, 2024-12-31) — Depreciation: 78900000.00
SHI.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 82200000.00
SHI.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 100000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 100000.00
SHI.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 1159276035.00
SHI.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
SHI.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -48600000.00
SHI.L income_statement (annual, 2024-12-31) — EBIT: -3300000.00
SHI.L income_statement (annual, 2024-12-31) — EBITDA: 78900000.00
SHI.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5100000.00
SHI.L cash_flow (annual, 2024-12-31) — End Cash Position: 87400000.00
SHI.L balance_sheet (annual, 2024-12-31) — Financial Assets: 100000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 100000.00
SHI.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -98600000.00
SHI.L balance_sheet (annual, 2024-12-31) — Finished Goods: 244800000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 244800000.00
SHI.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 58800000.00
SHI.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1000000.00
SHI.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 138000000.00
SHI.L balance_sheet (annual, 2024-12-31) — Goodwill: 129000000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 129000000.00
SHI.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 141500000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 141500000.00
SHI.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 289400000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 289400000.00
SHI.L balance_sheet (annual, 2024-12-31) — Gross PPE: 492600000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 492600000.00
SHI.L income_statement (annual, 2024-12-31) — Gross Profit: 640000000.00
SHI.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 100000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 100000.00
SHI.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 200000.00
SHI.L income_statement (annual, 2024-12-31) — Interest Expense: 41500000.00
SHI.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 41500000.00
SHI.L income_statement (annual, 2024-12-31) — Interest Income: 2700000.00
SHI.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2700000.00
SHI.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -37500000.00
SHI.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2700000.00
SHI.L balance_sheet (annual, 2024-12-31) — Inventory: 253800000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Inventory: 253800000.00
SHI.L balance_sheet (annual, 2024-12-31) — Invested Capital: 441900000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 441900000.00
SHI.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16600000.00
SHI.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 200000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 200000.00
SHI.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 247000000.00
SHI.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 39900000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 39900000.00
SHI.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 258700000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 258700000.00
SHI.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 256900000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 256900000.00
SHI.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 515600000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 515600000.00
SHI.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 247000000.00
SHI.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -239700000.00
SHI.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 22400000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 22400000.00
SHI.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 183800000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 183800000.00
SHI.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4400000.00
SHI.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -900000.00
SHI.L balance_sheet (annual, 2024-12-31) — Net Debt: 175300000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 175300000.00
SHI.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -200000.00
SHI.L income_statement (annual, 2024-12-31) — Net Income: -48600000.00
SHI.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -48600000.00
SHI.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -48600000.00
SHI.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -48600000.00
SHI.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -48600000.00
SHI.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -44800000.00
SHI.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -48600000.00
SHI.L income_statement (annual, 2024-12-31) — Net Interest Income: -39400000.00
SHI.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7300000.00
SHI.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7300000.00
SHI.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -39400000.00
SHI.L balance_sheet (annual, 2024-12-31) — Net PPE: 315200000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 315200000.00
SHI.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14900000.00
SHI.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 38300000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 38300000.00
SHI.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4600000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4600000.00
SHI.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18200000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18200000.00
SHI.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 86300000.00
SHI.L income_statement (annual, 2024-12-31) — Normalized Income: -43050000.00
SHI.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 75500000.00
SHI.L income_statement (annual, 2024-12-31) — Operating Income: 2000000.00
SHI.L income_statement (annual, 2024-12-31) — Operating Revenue: 2611800000.00
SHI.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1160942897.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1160942897.00
SHI.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7800000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7800000.00
SHI.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12500000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12500000.00
SHI.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 41000000.00
SHI.L balance_sheet (annual, 2024-12-31) — Other Receivables: 96500000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 96500000.00
SHI.L income_statement (annual, 2024-12-31) — Other Special Charges: 200000.00
SHI.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHI.L balance_sheet (annual, 2024-12-31) — Payables: 278400000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Payables: 278400000.00
SHI.L income_statement (annual, 2024-12-31) — Pretax Income: -44800000.00
SHI.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SHI.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1200000.00
SHI.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -4400000.00
SHI.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16700000.00
SHI.L balance_sheet (annual, 2024-12-31) — Raw Materials: 8100000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8100000.00
SHI.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1971800000.00
SHI.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 82200000.00
SHI.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1800000.00
SHI.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -239700000.00
SHI.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -900000.00
SHI.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 600000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 600000.00
SHI.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -31200000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -31200000.00
SHI.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 1800000.00
SHI.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 500000000.00
SHI.L income_statement (annual, 2024-12-31) — Selling General And Administration: 638000000.00
SHI.L balance_sheet (annual, 2024-12-31) — Share Issued: 1181556977.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 1181556977.00
SHI.L income_statement (annual, 2024-12-31) — Special Income Charges: -7400000.00
SHI.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4100000.00
SHI.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 179800000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 179800000.00
SHI.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 38300000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 38300000.00
SHI.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1850000.00
SHI.L income_statement (annual, 2024-12-31) — Tax Provision: 3800000.00
SHI.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
SHI.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5600000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5600000.00
SHI.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8000000.00
SHI.L balance_sheet (annual, 2024-12-31) — Total Assets: 1178200000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 1178200000.00
SHI.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 436700000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 436700000.00
SHI.L balance_sheet (annual, 2024-12-31) — Total Debt: 585700000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 585700000.00
SHI.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 179800000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 179800000.00
SHI.L income_statement (annual, 2024-12-31) — Total Expenses: 2609800000.00
SHI.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 998400000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 998400000.00
SHI.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 463500000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 463500000.00
SHI.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 559100000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 559100000.00
SHI.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3800000.00
SHI.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 600000.00
SHI.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23700000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 23700000.00
SHI.L income_statement (annual, 2024-12-31) — Total Unusual Items: -7400000.00
SHI.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7400000.00
SHI.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2800000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2800000.00
SHI.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 20614080.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 20614080.00
SHI.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 8600000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 8600000.00
SHI.L balance_sheet (annual, 2024-12-31) — Work In Process: 900000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 900000.00
SHI.L balance_sheet (annual, 2024-12-31) — Working Capital: 275400000.00
SHI.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 275400000.00
SHI.L income_statement (annual, 2024-12-31) — Write Off: 7200000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 459200000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 448200000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 300000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 200000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 335400000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 118200000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 81700000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 81700000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 81700000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 118200000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 148100000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 804400000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 67300000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 5000000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 72300000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 538600000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5500000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 100000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 116800000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 126100000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 326300000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 400000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Inventory: 272800000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 419600000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 200000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 268100000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 266500000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 534600000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 23500000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 189800000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 326300000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 22000000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5700000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 17000000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1160942897.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5100000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9300000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 326300000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Payables: 460200000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -66200000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 1181556977.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 148100000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22000000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1000000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 1264400000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 414600000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 606900000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 148100000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1116300000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 460000000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 577700000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1000000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2500000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 20614080.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5200000.00
SHI.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 265800000.00
SHI.L income_statement (annual, 2025-12-31) — +Operating Expense: 594500000.00
SHI.L income_statement (annual, 2025-12-31) — +Total Revenue: 2591000000.00
SHI.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 268400000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 268400000.00
SHI.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 265100000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 265100000.00
SHI.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -182700000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -182700000.00
SHI.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 300000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 300000.00
SHI.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19500000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19500000.00
SHI.L income_statement (annual, 2025-12-31) — Amortization: 2100000.00
SHI.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2800000.00
SHI.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 200000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 200000.00
SHI.L income_statement (annual, 2025-12-31) — Basic Average Shares: 1163811056.00
SHI.L income_statement (annual, 2025-12-31) — Basic EPS: -0.06
SHI.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 87400000.00
SHI.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 266600000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 266600000.00
SHI.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -16100000.00
SHI.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 325200000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 325200000.00
SHI.L balance_sheet (annual, 2025-12-31) — Capital Stock: 118200000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 118200000.00
SHI.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 81300000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 81300000.00
SHI.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81300000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81300000.00
SHI.L balance_sheet (annual, 2025-12-31) — Cash Financial: 81300000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 81300000.00
SHI.L cash_flow (annual, 2025-12-31) — Change In Inventory: 5000000.00
SHI.L cash_flow (annual, 2025-12-31) — Change In Payable: 1000000.00
SHI.L cash_flow (annual, 2025-12-31) — Change In Receivables: 20300000.00
SHI.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 26300000.00
SHI.L cash_flow (annual, 2025-12-31) — Changes In Cash: -12800000.00
SHI.L balance_sheet (annual, 2025-12-31) — Common Stock: 118200000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 118200000.00
SHI.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 120500000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 120500000.00
SHI.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -1600000.00
SHI.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 1963900000.00
SHI.L balance_sheet (annual, 2025-12-31) — Current Assets: 700200000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 700200000.00
SHI.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 69100000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 69100000.00
SHI.L balance_sheet (annual, 2025-12-31) — Current Debt: 16500000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 16500000.00
SHI.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 85600000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 85600000.00
SHI.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 461900000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 461900000.00
SHI.L balance_sheet (annual, 2025-12-31) — Current Provisions: 5100000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5100000.00
SHI.L cash_flow (annual, 2025-12-31) — Depreciation: 77400000.00
SHI.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 80200000.00
SHI.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2100000.00
SHI.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
SHI.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
SHI.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 1163811056.00
SHI.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
SHI.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -64100000.00
SHI.L income_statement (annual, 2025-12-31) — EBIT: -8500000.00
SHI.L income_statement (annual, 2025-12-31) — EBITDA: 71700000.00
SHI.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6700000.00
SHI.L cash_flow (annual, 2025-12-31) — End Cash Position: 81300000.00
SHI.L balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
SHI.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -125300000.00
SHI.L balance_sheet (annual, 2025-12-31) — Finished Goods: 250000000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 250000000.00
SHI.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 103900000.00
SHI.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4300000.00
SHI.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 112700000.00
SHI.L balance_sheet (annual, 2025-12-31) — Goodwill: 115600000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 115600000.00
SHI.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 118000000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 118000000.00
SHI.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 284600000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 284600000.00
SHI.L balance_sheet (annual, 2025-12-31) — Gross PPE: 498600000.00
SHI.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 498600000.00
SHI.L income_statement (annual, 2025-12-31) — Gross Profit: 627100000.00