speb/financial-data huggingface dataset:
SSP cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 13069000.00
SSP cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -31690000.00
SSP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 4381000.00
SSP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2561000.00
SSP cash_flow (quarterly, 2026-03-31) — Change In Payable: 15299000.00
SSP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -21991000.00
SSP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 43618000.00
SSP cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 13069000.00
SSP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 28569000.00
SSP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 43618000.00
SSP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 67108000.00
SSP balance_sheet (quarterly, 2026-03-31) — Common Stock: 915000.00
SSP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 826242000.00
SSP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 310794000.00
SSP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 203938000.00
SSP balance_sheet (quarterly, 2026-03-31) — Current Assets: 665297000.00
SSP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 24838000.00
SSP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 24838000.00
SSP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 422337000.00
SSP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -15605000.00
SSP cash_flow (quarterly, 2026-03-31) — Deferred Tax: -15605000.00
SSP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 35347000.00
SSP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 35347000.00
SSP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 35347000.00
SSP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 35347000.00
SSP income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 13285000.00
SSP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 89767000.00
SSP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.20
SSP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -17981000.00
SSP income_statement (quarterly, 2026-03-31) — EBIT: 52510000.00
SSP income_statement (quarterly, 2026-03-31) — EBITDA: 87857000.00
SSP balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 88365000.00
SSP cash_flow (quarterly, 2026-03-31) — End Cash Position: 95031000.00
SSP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -55618000.00
SSP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 350000.00
SSP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -30009000.00
SSP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -509000.00
SSP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 30009000.00
SSP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 509000.00
SSP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -64195000.00
SSP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 145827000.00
SSP balance_sheet (quarterly, 2026-03-31) — Goodwill: 1918334000.00
SSP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3426723000.00
SSP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 533785000.00
SSP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 490193000.00
SSP income_statement (quarterly, 2026-03-31) — Gross Profit: 206074000.00
SSP income_statement (quarterly, 2026-03-31) — Interest Expense: 56958000.00
SSP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 56958000.00
SSP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 81310000.00
SSP balance_sheet (quarterly, 2026-03-31) — Interest Payable: 22101000.00
SSP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3375143000.00
SSP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 119220000.00
SSP balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6456000.00
SSP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 12915000.00
SSP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 20000000.00
SSP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 113470000.00
SSP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2548901000.00
SSP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2662371000.00
SSP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 20000000.00
SSP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -30598000.00
SSP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 6459000.00
SSP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 122160000.00
SSP balance_sheet (quarterly, 2026-03-31) — Net Debt: 2465175000.00
SSP income_statement (quarterly, 2026-03-31) — Net Income: -1790000.00
SSP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -17981000.00
SSP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1790000.00
SSP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1790000.00
SSP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1790000.00
SSP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1790000.00
SSP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1790000.00
SSP income_statement (quarterly, 2026-03-31) — Net Interest Income: -56958000.00
SSP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -419000.00
SSP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10598000.00
SSP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10598000.00
SSP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -56958000.00
SSP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -45020000.00
SSP balance_sheet (quarterly, 2026-03-31) — Net PPE: 490193000.00
SSP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2521000.00
SSP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2181322000.00
SSP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 282943000.00
SSP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 30048000.00
SSP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 252895000.00
SSP balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57838000.00
SSP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 57983000.00
SSP income_statement (quarterly, 2026-03-31) — Normalized Income: -19714400.00
SSP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3506000.00
SSP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -30079000.00
SSP income_statement (quarterly, 2026-03-31) — Operating Income: 24900000.00
SSP income_statement (quarterly, 2026-03-31) — Operating Revenue: 508029000.00
SSP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 91540824.00
SSP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 43032000.00
SSP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 27079000.00
SSP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -64195000.00
SSP income_statement (quarterly, 2026-03-31) — Other Gand A: 145827000.00
SSP income_statement (quarterly, 2026-03-31) — Other Income Expense: 27610000.00
SSP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1508389000.00
SSP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -19561000.00
SSP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 321920000.00
SSP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 176861000.00
SSP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2264000.00
SSP balance_sheet (quarterly, 2026-03-31) — Other Properties: 490193000.00
SSP balance_sheet (quarterly, 2026-03-31) — Payables: 121323000.00
SSP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 325261000.00
SSP cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 439000.00
SSP balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45159000.00
SSP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 419159000.00
SSP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 16191000.00
SSP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 419159000.00
SSP income_statement (quarterly, 2026-03-31) — Pretax Income: -4448000.00
SSP cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -5000000.00
SSP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -419000.00
SSP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3156000.00
SSP balance_sheet (quarterly, 2026-03-31) — Receivables: 527234000.00
SSP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 310794000.00
SSP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 35347000.00
SSP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -30598000.00
SSP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 11305000.00
SSP income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 644000.00
SSP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -578671000.00
SSP cash_flow (quarterly, 2026-03-31) — Sale Of Business: 127160000.00
SSP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
SSP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 635000.00
SSP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 145827000.00
SSP balance_sheet (quarterly, 2026-03-31) — Share Issued: 91540824.00
SSP income_statement (quarterly, 2026-03-31) — Special Income Charges: 29874000.00
SSP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6625000.00
SSP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1245401000.00
SSP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2600481000.00
SSP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 11949600.00
SSP income_statement (quarterly, 2026-03-31) — Tax Provision: -2658000.00
SSP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SSP balance_sheet (quarterly, 2026-03-31) — Total Assets: 4917048000.00
SSP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3794302000.00
SSP balance_sheet (quarterly, 2026-03-31) — Total Debt: 2662371000.00
SSP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1245401000.00
SSP income_statement (quarterly, 2026-03-31) — Total Expenses: 491968000.00
SSP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3671647000.00
SSP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4251751000.00
SSP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3249310000.00
SSP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 24765000.00
SSP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 47645000.00
SSP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 29874000.00
SSP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 29874000.00
SSP balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 38770000.00
SSP balance_sheet (quarterly, 2026-03-31) — Working Capital: 242960000.00
SSPG.L cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: 0.00
SSPG.L cash_flow (annual, 2021-09-30) — Common Stock Issuance: 474900000.00
SSPG.L cash_flow (annual, 2021-09-30) — Common Stock Payments: 0.00
SSPG.L cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 2600000.00
SSPG.L cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 3700000.00
SSPG.L cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: -14200000.00
SSPG.L income_statement (annual, 2021-09-30) — General And Administrative Expense: 800000.00
SSPG.L cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 474900000.00
SSPG.L cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 474900000.00
SSPG.L cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 175000000.00
SSPG.L balance_sheet (annual, 2021-09-30) — Other Current Assets: 200000.00
SSPG.L balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 200000.00
SSPG.L income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 92000000.00
SSPG.L cash_flow (annual, 2021-09-30) — Pension And Employee Benefit Expense: 0.00
SSPG.L balance_sheet (annual, 2021-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 60000000.00
SSPG.L cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: 0.00
SSPG.L income_statement (annual, 2021-09-30) — Selling General And Administration: 800000.00
SSPG.L cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 175000000.00
SSPG.L income_statement (annual, 2021-09-30) — Total Other Finance Cost: 4600000.00
SSPG.L income_statement (annual, 2022-09-30) — +Operating Expense: 968700000.00
SSPG.L income_statement (annual, 2022-09-30) — +Total Revenue: 2185400000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 93000000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 32200000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -911200000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 473900000.00
SSPG.L income_statement (annual, 2022-09-30) — Amortization: 13800000.00
SSPG.L cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 13800000.00
SSPG.L income_statement (annual, 2022-09-30) — Basic Average Shares: 796050446.00
SSPG.L income_statement (annual, 2022-09-30) — Basic EPS: -0.01
SSPG.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 773600000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 26700000.00
SSPG.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -159600000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 854600000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Capital Stock: 8600000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 543600000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 543600000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Cash Equivalents: 141700000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Cash Financial: 401900000.00
SSPG.L cash_flow (annual, 2022-09-30) — Change In Inventory: -13300000.00
SSPG.L cash_flow (annual, 2022-09-30) — Change In Payable: 198300000.00
SSPG.L cash_flow (annual, 2022-09-30) — Change In Receivables: -45900000.00
SSPG.L cash_flow (annual, 2022-09-30) — Change In Working Capital: 139100000.00
SSPG.L cash_flow (annual, 2022-09-30) — Changes In Cash: -244600000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Common Stock: 8600000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 225000000.00
SSPG.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
SSPG.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 1201600000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Current Assets: 724100000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 216500000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Current Debt: 68800000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 285300000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 1047700000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Current Provisions: 24600000.00
SSPG.L cash_flow (annual, 2022-09-30) — Deferred Tax: 15300000.00
SSPG.L cash_flow (annual, 2022-09-30) — Depreciation: 267900000.00
SSPG.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 281700000.00
SSPG.L income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 281700000.00
SSPG.L income_statement (annual, 2022-09-30) — Depreciation Income Statement: 267900000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 0.00
SSPG.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 796050446.00
SSPG.L income_statement (annual, 2022-09-30) — Diluted EPS: -0.01
SSPG.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -10200000.00
SSPG.L cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 4300000.00
SSPG.L income_statement (annual, 2022-09-30) — EBIT: 108900000.00
SSPG.L income_statement (annual, 2022-09-30) — EBITDA: 390600000.00
SSPG.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 14600000.00
SSPG.L cash_flow (annual, 2022-09-30) — End Cash Position: 543600000.00
SSPG.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -522300000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Finished Goods: 30500000.00
SSPG.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 272600000.00
SSPG.L cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 1400000.00
SSPG.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
SSPG.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -78100000.00
SSPG.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 2300000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Goodwill: 598000000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 701700000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Gross PPE: 2116800000.00
SSPG.L income_statement (annual, 2022-09-30) — Gross Profit: 983800000.00
SSPG.L income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 18200000.00
SSPG.L income_statement (annual, 2022-09-30) — Interest Expense: 83700000.00
SSPG.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 83700000.00
SSPG.L income_statement (annual, 2022-09-30) — Interest Income: 17600000.00
SSPG.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 17600000.00
SSPG.L cash_flow (annual, 2022-09-30) — Interest Paid Cff: -80600000.00
SSPG.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 2200000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Inventory: 37000000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Invested Capital: 1064900000.00
SSPG.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -154500000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 17000000.00
SSPG.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
SSPG.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 9600000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Land And Improvements: 379200000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 638100000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Long Term Debt: 771100000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1409200000.00
SSPG.L cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 9600000.00
SSPG.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -304900000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 17000000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Long Term Provisions: 35900000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1001300000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Minority Interest: 86000000.00
SSPG.L income_statement (annual, 2022-09-30) — Minority Interests: -20100000.00
SSPG.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -1400000.00
SSPG.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
SSPG.L balance_sheet (annual, 2022-09-30) — Net Debt: 296300000.00
SSPG.L cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 3300000.00
SSPG.L income_statement (annual, 2022-09-30) — Net Income: -10200000.00
SSPG.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -10200000.00
SSPG.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 9900000.00
SSPG.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -10200000.00
SSPG.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -10200000.00
SSPG.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 9900000.00
SSPG.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 9900000.00
SSPG.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -13600000.00
SSPG.L income_statement (annual, 2022-09-30) — Net Interest Income: -65100000.00
SSPG.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -295300000.00
SSPG.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -295300000.00
SSPG.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -65100000.00
SSPG.L cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 10700000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Net PPE: 1205600000.00
SSPG.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -146000000.00
SSPG.L cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -300000000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -476700000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 89000000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 6900000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10800000.00
SSPG.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 318700000.00
SSPG.L income_statement (annual, 2022-09-30) — Normalized Income: -68439000.00
SSPG.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 432200000.00
SSPG.L income_statement (annual, 2022-09-30) — Operating Income: 15100000.00
SSPG.L income_statement (annual, 2022-09-30) — Operating Revenue: 2185400000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 796113196.00
SSPG.L balance_sheet (annual, 2022-09-30) — Other Current Liabilities: -100000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 103700000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Other Inventories: 6500000.00
SSPG.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: -32300000.00
SSPG.L income_statement (annual, 2022-09-30) — Other Operating Expenses: 292400000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Other Payable: 184300000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Other Properties: 709600000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Other Receivables: 97900000.00
SSPG.L income_statement (annual, 2022-09-30) — Other Special Charges: -94400000.00
SSPG.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
SSPG.L balance_sheet (annual, 2022-09-30) — Payables: 326600000.00
SSPG.L cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 600000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 89400000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 11900000.00
SSPG.L income_statement (annual, 2022-09-30) — Pretax Income: 25200000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
SSPG.L cash_flow (annual, 2022-09-30) — Purchase Of Business: -1400000.00
SSPG.L cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -13600000.00
SSPG.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -146000000.00
SSPG.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1201600000.00
SSPG.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 281700000.00
SSPG.L income_statement (annual, 2022-09-30) — Rent And Landing Fees: 299300000.00
SSPG.L income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 299300000.00
SSPG.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -304900000.00
SSPG.L income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 2900000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Retained Earnings: -248500000.00
SSPG.L income_statement (annual, 2022-09-30) — Selling General And Administration: 2300000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Share Issued: 796376695.00
SSPG.L income_statement (annual, 2022-09-30) — Special Income Charges: 73300000.00
SSPG.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 4500000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 225000000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: -476700000.00
SSPG.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 13661000.00
SSPG.L income_statement (annual, 2022-09-30) — Tax Provision: 15300000.00
SSPG.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.19
SSPG.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 1500000.00
SSPG.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -2300000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Total Assets: 2822900000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 996100000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Total Debt: 1694500000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 311000000.00
SSPG.L income_statement (annual, 2022-09-30) — Total Expenses: 2170300000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2511900000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2098800000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1464200000.00
SSPG.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 91500000.00
SSPG.L income_statement (annual, 2022-09-30) — Total Other Finance Cost: -1000000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 49300000.00
SSPG.L income_statement (annual, 2022-09-30) — Total Unusual Items: 71900000.00
SSPG.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 71900000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 1400000.00
SSPG.L balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 263499.00
SSPG.L balance_sheet (annual, 2022-09-30) — Working Capital: -323600000.00
SSPG.L income_statement (annual, 2023-09-30) — +Operating Expense: 1183600000.00
SSPG.L income_statement (annual, 2023-09-30) — +Total Revenue: 3009700000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 116500000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 45000000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -858000000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 473900000.00
SSPG.L income_statement (annual, 2023-09-30) — Amortization: 9700000.00
SSPG.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 9700000.00
SSPG.L income_statement (annual, 2023-09-30) — Basic Average Shares: 796439158.00
SSPG.L income_statement (annual, 2023-09-30) — Basic EPS: 0.01
SSPG.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 543600000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 23500000.00
SSPG.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -242500000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1028700000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Capital Stock: 8600000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 303300000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 303300000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Cash Equivalents: 55700000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Cash Financial: 247600000.00
SSPG.L cash_flow (annual, 2023-09-30) — Change In Inventory: -5300000.00
SSPG.L cash_flow (annual, 2023-09-30) — Change In Payable: 22400000.00
SSPG.L cash_flow (annual, 2023-09-30) — Change In Receivables: -12200000.00
SSPG.L cash_flow (annual, 2023-09-30) — Change In Working Capital: 4900000.00
SSPG.L cash_flow (annual, 2023-09-30) — Changes In Cash: -226900000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Common Stock: 8600000.00
SSPG.L cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: 0.00
SSPG.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 226200000.00
SSPG.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 1626500000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Current Assets: 510300000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 252300000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Current Debt: 12600000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 264900000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 1054600000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Current Provisions: 25300000.00
SSPG.L cash_flow (annual, 2023-09-30) — Deferred Tax: 32000000.00
SSPG.L cash_flow (annual, 2023-09-30) — Depreciation: 301100000.00
SSPG.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 310800000.00
SSPG.L income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 310800000.00
SSPG.L income_statement (annual, 2023-09-30) — Depreciation Income Statement: 301100000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 0.00
SSPG.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 805972389.00
SSPG.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.01
SSPG.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 8100000.00
SSPG.L cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 7300000.00
SSPG.L income_statement (annual, 2023-09-30) — EBIT: 191900000.00
SSPG.L income_statement (annual, 2023-09-30) — EBITDA: 502700000.00
SSPG.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -13400000.00
SSPG.L cash_flow (annual, 2023-09-30) — End Cash Position: 303300000.00
SSPG.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -440700000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Finished Goods: 36400000.00
SSPG.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 236200000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Goodwill: 562100000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 681100000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Gross PPE: 2376400000.00
SSPG.L income_statement (annual, 2023-09-30) — Gross Profit: 1383200000.00
SSPG.L income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 5600000.00
SSPG.L income_statement (annual, 2023-09-30) — Interest Expense: 103800000.00
SSPG.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 103800000.00
SSPG.L income_statement (annual, 2023-09-30) — Interest Income: 16800000.00
SSPG.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 16800000.00
SSPG.L cash_flow (annual, 2023-09-30) — Interest Paid Cff: -110700000.00
SSPG.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 11500000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Inventory: 42400000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Invested Capital: 921600000.00
SSPG.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -264900000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 16200000.00
SSPG.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
SSPG.L balance_sheet (annual, 2023-09-30) — Land And Improvements: 413800000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 776400000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Long Term Debt: 682800000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1459200000.00
SSPG.L cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
SSPG.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -97100000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 16200000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Long Term Provisions: 30700000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1031100000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Minority Interest: 95900000.00
SSPG.L income_statement (annual, 2023-09-30) — Minority Interests: -48000000.00
SSPG.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -41200000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Net Debt: 392100000.00
SSPG.L cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -5000000.00
SSPG.L income_statement (annual, 2023-09-30) — Net Income: 8100000.00
SSPG.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 8100000.00
SSPG.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 56100000.00
SSPG.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 8100000.00
SSPG.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 8100000.00
SSPG.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 56100000.00
SSPG.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 56100000.00
SSPG.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -22600000.00
SSPG.L income_statement (annual, 2023-09-30) — Net Interest Income: -86500000.00
SSPG.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -97100000.00
SSPG.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -97100000.00
SSPG.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -86500000.00
SSPG.L cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 14500000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Net PPE: 1518400000.00
SSPG.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -219900000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -454900000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 91000000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 19800000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10500000.00
SSPG.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 520700000.00
SSPG.L income_statement (annual, 2023-09-30) — Normalized Income: 40028500.00
SSPG.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 478700000.00
SSPG.L income_statement (annual, 2023-09-30) — Operating Income: 199600000.00
SSPG.L income_statement (annual, 2023-09-30) — Operating Revenue: 3009700000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 796529196.00
SSPG.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 119000000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Other Inventories: 6000000.00
SSPG.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 76200000.00
SSPG.L income_statement (annual, 2023-09-30) — Other Operating Expenses: 347500000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Other Payable: 193000000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Other Properties: 908000000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Other Receivables: 80100000.00
SSPG.L income_statement (annual, 2023-09-30) — Other Special Charges: 1600000.00
SSPG.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
SSPG.L balance_sheet (annual, 2023-09-30) — Payables: 362800000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 94800000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 33500000.00
SSPG.L income_statement (annual, 2023-09-30) — Pretax Income: 88100000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
SSPG.L cash_flow (annual, 2023-09-30) — Purchase Of Business: -41200000.00
SSPG.L cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -22600000.00
SSPG.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -219900000.00
SSPG.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1626500000.00
SSPG.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 310800000.00
SSPG.L income_statement (annual, 2023-09-30) — Rent And Landing Fees: 396800000.00
SSPG.L income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 396800000.00
SSPG.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: -97100000.00
SSPG.L income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 10800000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Retained Earnings: -238100000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Share Issued: 796792695.00
SSPG.L income_statement (annual, 2023-09-30) — Special Income Charges: -30500000.00
SSPG.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 5700000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 226200000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: -454900000.00
SSPG.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -11071500.00
SSPG.L income_statement (annual, 2023-09-30) — Tax Provision: 32000000.00
SSPG.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.36
SSPG.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 6000000.00
SSPG.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -19600000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Total Assets: 2898200000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 909000000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Total Debt: 1724100000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 322100000.00
SSPG.L income_statement (annual, 2023-09-30) — Total Expenses: 2810100000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2576100000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2387900000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1521500000.00
SSPG.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 166800000.00
SSPG.L income_statement (annual, 2023-09-30) — Total Other Finance Cost: -500000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 53300000.00
SSPG.L income_statement (annual, 2023-09-30) — Total Unusual Items: -18000000.00
SSPG.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -30500000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 1300000.00
SSPG.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 263499.00
SSPG.L balance_sheet (annual, 2023-09-30) — Working Capital: -544300000.00
SSPG.L income_statement (annual, 2024-09-30) — +Operating Expense: 1373400000.00
SSPG.L income_statement (annual, 2024-09-30) — +Total Revenue: 3433200000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 139200000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 139200000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 31000000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 31000000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -896500000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -896500000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 473900000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 473900000.00
SSPG.L income_statement (annual, 2024-09-30) — Amortization: 8600000.00
SSPG.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 8600000.00
SSPG.L income_statement (annual, 2024-09-30) — Basic Average Shares: 797868792.00
SSPG.L income_statement (annual, 2024-09-30) — Basic EPS: 0.03
SSPG.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 303300000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 21900000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 21900000.00
SSPG.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -297100000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1089100000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1089100000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Capital Stock: 8600000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8600000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 254800000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 254800000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 254800000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 254800000.00
SSPG.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -29500000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Cash Equivalents: 97700000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 97700000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Cash Financial: 157100000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 157100000.00
SSPG.L cash_flow (annual, 2024-09-30) — Change In Inventory: -2200000.00
SSPG.L cash_flow (annual, 2024-09-30) — Change In Payable: -21800000.00
SSPG.L cash_flow (annual, 2024-09-30) — Change In Receivables: 5500000.00
SSPG.L cash_flow (annual, 2024-09-30) — Change In Working Capital: -18500000.00
SSPG.L cash_flow (annual, 2024-09-30) — Changes In Cash: -34400000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Common Stock: 8600000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 8600000.00
SSPG.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -29500000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 227200000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 227200000.00
SSPG.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 1815500000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Current Assets: 477000000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 477000000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 298700000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 298700000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Current Debt: 12200000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 12200000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 310900000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 310900000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 1076400000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1076400000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Current Provisions: 26100000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 26100000.00
SSPG.L cash_flow (annual, 2024-09-30) — Deferred Tax: 33100000.00
SSPG.L cash_flow (annual, 2024-09-30) — Depreciation: 364800000.00
SSPG.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 373400000.00
SSPG.L income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 373400000.00
SSPG.L income_statement (annual, 2024-09-30) — Depreciation Income Statement: 364800000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 700000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 700000.00
SSPG.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 804506812.00
SSPG.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.03
SSPG.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 27400000.00
SSPG.L cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 9600000.00
SSPG.L income_statement (annual, 2024-09-30) — EBIT: 234100000.00
SSPG.L income_statement (annual, 2024-09-30) — EBITDA: 607500000.00
SSPG.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -14100000.00
SSPG.L cash_flow (annual, 2024-09-30) — End Cash Position: 254800000.00
SSPG.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -187000000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Finished Goods: 36600000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 36600000.00
SSPG.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 269400000.00
SSPG.L cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -1400000.00
SSPG.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
SSPG.L balance_sheet (annual, 2024-09-30) — Goodwill: 606700000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 606700000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 755700000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 755700000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Gross PPE: 2625300000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2625300000.00
SSPG.L income_statement (annual, 2024-09-30) — Gross Profit: 1617700000.00
SSPG.L income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 23400000.00
SSPG.L income_statement (annual, 2024-09-30) — Interest Expense: 115500000.00
SSPG.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 115500000.00
SSPG.L income_statement (annual, 2024-09-30) — Interest Income: 15300000.00
SSPG.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 15300000.00
SSPG.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: -109900000.00
SSPG.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 12500000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Inventory: 45500000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Inventory: 45500000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Invested Capital: 1074500000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1074500000.00
SSPG.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -413900000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Investmentsin Associatesat Cost: 21500000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 21500000.00
SSPG.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 210400000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Land And Improvements: 438500000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 438500000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 790400000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 790400000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Long Term Debt: 835100000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 835100000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1625500000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1625500000.00
SSPG.L cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 210400000.00
SSPG.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -12300000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 21500000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 21500000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Long Term Provisions: 35200000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 35200000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1154800000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1154800000.00
SSPG.L balance_sheet (annual, 2024-09-30) — Minority Interest: 156000000.00
SSPG.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: 156000000.00
SSPG.L income_statement (annual, 2024-09-30) — Minority Interests: -58100000.00
SSPG.L cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -138900000.00