speb/financial-data huggingface dataset:
SQZ.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 796458000.00
SQZ.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 280000.00
SQZ.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -18775000.00
SQZ.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 503981000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Current Assets: 397659000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 397659000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1418000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1418000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1418000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1418000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 206298000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 206298000.00
SQZ.L cash_flow (annual, 2024-12-31) — Deferred Tax: 68069000.00
SQZ.L cash_flow (annual, 2024-12-31) — Depreciation: 188320000.00
SQZ.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 188320000.00
SQZ.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1070000.00
SQZ.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1070000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 11201000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 11201000.00
SQZ.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 399544000.00
SQZ.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.23
SQZ.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 92429000.00
SQZ.L income_statement (annual, 2024-12-31) — EBIT: 191712000.00
SQZ.L income_statement (annual, 2024-12-31) — EBITDA: 380032000.00
SQZ.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1347000.00
SQZ.L cash_flow (annual, 2024-12-31) — End Cash Position: 148460000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
SQZ.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -213278000.00
SQZ.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 21390000.00
SQZ.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 34352000.00
SQZ.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SQZ.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 20531000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
SQZ.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SQZ.L balance_sheet (annual, 2024-12-31) — Gross PPE: 1606533000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1606533000.00
SQZ.L income_statement (annual, 2024-12-31) — Gross Profit: 223197000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 5185000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 5185000.00
SQZ.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 851000.00
SQZ.L income_statement (annual, 2024-12-31) — Interest Expense: 31214000.00
SQZ.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31214000.00
SQZ.L income_statement (annual, 2024-12-31) — Interest Income: 13927000.00
SQZ.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13927000.00
SQZ.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -38501000.00
SQZ.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 13927000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Inventory: 14884000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Inventory: 14884000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Invested Capital: 1015588000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1015588000.00
SQZ.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -253911000.00
SQZ.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 280000.00
SQZ.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 283500000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3769000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3769000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 219130000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 219130000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 222899000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 222899000.00
SQZ.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 283500000.00
SQZ.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -323700000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 145974000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 145974000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 266000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 266000.00
SQZ.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7665000.00
SQZ.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -18495000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Net Debt: 70670000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 70670000.00
SQZ.L income_statement (annual, 2024-12-31) — Net Income: 92429000.00
SQZ.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 92429000.00
SQZ.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 92429000.00
SQZ.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 92429000.00
SQZ.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 92429000.00
SQZ.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 92429000.00
SQZ.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 92429000.00
SQZ.L income_statement (annual, 2024-12-31) — Net Interest Income: -23543000.00
SQZ.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -40200000.00
SQZ.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -40200000.00
SQZ.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23543000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Net PPE: 1011955000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 1011955000.00
SQZ.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -260173000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 796458000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 796458000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 55139000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 55139000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SQZ.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 424357000.00
SQZ.L income_statement (annual, 2024-12-31) — Normalized Income: 125672750.00
SQZ.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 281563000.00
SQZ.L income_statement (annual, 2024-12-31) — Operating Income: 227558000.00
SQZ.L income_statement (annual, 2024-12-31) — Operating Revenue: 727178000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 389461122.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 389461122.00
SQZ.L balance_sheet (annual, 2024-12-31) — Other Inventories: 7519000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Other Inventories: 7519000.00
SQZ.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -28506000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 49754000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 49754000.00
SQZ.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2538000.00
SQZ.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 1595000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Other Payable: 17561000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 17561000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Other Properties: 10297000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 10297000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Other Receivables: 56786000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 56786000.00
SQZ.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SQZ.L balance_sheet (annual, 2024-12-31) — Payables: 58445000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Payables: 58445000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 37561000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 37561000.00
SQZ.L income_statement (annual, 2024-12-31) — Pretax Income: 160498000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Properties: 1595970000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Properties: 1595970000.00
SQZ.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 601000.00
SQZ.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -7665000.00
SQZ.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -260173000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Raw Materials: 7365000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7365000.00
SQZ.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 503981000.00
SQZ.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 188320000.00
SQZ.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -323700000.00
SQZ.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -18775000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
SQZ.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SQZ.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 249834000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 249834000.00
SQZ.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SQZ.L income_statement (annual, 2024-12-31) — Selling General And Administration: 20531000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Share Issued: 393468407.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 393468407.00
SQZ.L income_statement (annual, 2024-12-31) — Special Income Charges: -851000.00
SQZ.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3735000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 796458000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 796458000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 796458000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 796458000.00
SQZ.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11081250.00
SQZ.L income_statement (annual, 2024-12-31) — Tax Provision: 68069000.00
SQZ.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
SQZ.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 77936000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 77936000.00
SQZ.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -152517000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Total Assets: 1464753000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 1464753000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 1015588000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1015588000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Total Debt: 224317000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 224317000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 796458000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 796458000.00
SQZ.L income_statement (annual, 2024-12-31) — Total Expenses: 499620000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 668295000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 668295000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1067094000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1067094000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 461997000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 461997000.00
SQZ.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 186467000.00
SQZ.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6256000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
SQZ.L income_statement (annual, 2024-12-31) — Total Unusual Items: -44325000.00
SQZ.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -44325000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4007285.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4007285.00
SQZ.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 8931000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 8931000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Working Capital: 191361000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 191361000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 161390000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -683398000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 206358000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4689000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 39357000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 174395000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 174395000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 39357000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 722097000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 372140000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1459000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1459000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 216319000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1057000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1818012000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 17968000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Inventory: 16199000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 942300000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3230000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 220203000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 223433000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 152441000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 291000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 45808000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 1134614000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 722097000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 101100000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 390526422.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 10855000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Payables: 213677000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Properties: 1806866000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 145496000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 393568407.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 722097000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2188000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 1506754000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 942300000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 224892000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 722097000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 784657000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1134614000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 568338000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3041985.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1579000.00
SQZ.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 155821000.00
SQZ.L income_statement (annual, 2025-12-31) — +Operating Expense: 22290000.00
SQZ.L income_statement (annual, 2025-12-31) — +Total Revenue: 601429000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 31074000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 31074000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 63030000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 63030000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -780108000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -780108000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 206358000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 206358000.00
SQZ.L income_statement (annual, 2025-12-31) — Basic Average Shares: 392017000.00
SQZ.L income_statement (annual, 2025-12-31) — Basic EPS: -0.13
SQZ.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 148460000.00
SQZ.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -249034000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5723000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5723000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Capital Stock: 39357000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 39357000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18840000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18840000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18840000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18840000.00
SQZ.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -84853000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
SQZ.L balance_sheet (annual, 2025-12-31) — Cash Financial: 18840000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 18840000.00
SQZ.L cash_flow (annual, 2025-12-31) — Change In Inventory: -7562000.00
SQZ.L cash_flow (annual, 2025-12-31) — Change In Payable: -14475000.00
SQZ.L cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 0.00
SQZ.L cash_flow (annual, 2025-12-31) — Change In Receivables: -10826000.00
SQZ.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -32863000.00
SQZ.L cash_flow (annual, 2025-12-31) — Changes In Cash: -133154000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Common Stock: 39357000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 39357000.00
SQZ.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -84853000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 669574000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 669574000.00
SQZ.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 178000.00
SQZ.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -9819000.00
SQZ.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 536689000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Current Assets: 270602000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 270602000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2308000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2308000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2308000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2308000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 236806000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 236806000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Current Provisions: 18712000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 18712000.00
SQZ.L cash_flow (annual, 2025-12-31) — Deferred Tax: 132165000.00
SQZ.L cash_flow (annual, 2025-12-31) — Depreciation: 159186000.00
SQZ.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 159186000.00
SQZ.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1045000.00
SQZ.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1045000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
SQZ.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 392017000.00
SQZ.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.13
SQZ.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -51822000.00
SQZ.L income_statement (annual, 2025-12-31) — EBIT: 109190000.00
SQZ.L income_statement (annual, 2025-12-31) — EBITDA: 268376000.00
SQZ.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3534000.00
SQZ.L cash_flow (annual, 2025-12-31) — End Cash Position: 18840000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Financial Assets: 5667000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 5667000.00
SQZ.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -122337000.00
SQZ.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -6818000.00
SQZ.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -64900000.00
SQZ.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 22030000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Goodwill: 56497000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 56497000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 56497000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 56497000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1979107000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1979107000.00
SQZ.L income_statement (annual, 2025-12-31) — Gross Profit: 64740000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 24260000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 24260000.00
SQZ.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 147000.00
SQZ.L income_statement (annual, 2025-12-31) — Interest Expense: 28847000.00
SQZ.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28847000.00
SQZ.L income_statement (annual, 2025-12-31) — Interest Income: 6102000.00
SQZ.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6102000.00
SQZ.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -25900000.00
SQZ.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5486000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Inventory: 31423000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Inventory: 31423000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Invested Capital: 891062000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 891062000.00
SQZ.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -253033000.00
SQZ.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 178000.00
SQZ.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 51848000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3415000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3415000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 221488000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 221488000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 224903000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 224903000.00
SQZ.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 51848000.00
SQZ.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -51848000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 233594000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 233594000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 286000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 286000.00
SQZ.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -9485000.00
SQZ.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9641000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Net Debt: 202648000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 202648000.00
SQZ.L income_statement (annual, 2025-12-31) — Net Income: -51822000.00
SQZ.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -51822000.00
SQZ.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -51822000.00
SQZ.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -51822000.00
SQZ.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -51822000.00
SQZ.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -51822000.00
SQZ.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -51822000.00
SQZ.L income_statement (annual, 2025-12-31) — Net Interest Income: -29160000.00
SQZ.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SQZ.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SQZ.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -29160000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Net PPE: 1198999000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1198999000.00
SQZ.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -249034000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 613077000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 613077000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
SQZ.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 77132000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 77132000.00
SQZ.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 198890000.00
SQZ.L income_statement (annual, 2025-12-31) — Normalized Income: -103936500.00
SQZ.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 242216000.00
SQZ.L income_statement (annual, 2025-12-31) — Operating Income: 42450000.00
SQZ.L income_statement (annual, 2025-12-31) — Operating Revenue: 601429000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 390554624.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 390554624.00
SQZ.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4140000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4140000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Other Inventories: 20358000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Other Inventories: 20358000.00
SQZ.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 33523000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 65002000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 65002000.00
SQZ.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2471000.00
SQZ.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 1100000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Other Payable: 28539000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 28539000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Other Properties: 11532000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 11532000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Other Receivables: 51438000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 51438000.00
SQZ.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SQZ.L balance_sheet (annual, 2025-12-31) — Payables: 59613000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Payables: 59613000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 49653000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 49653000.00
SQZ.L income_statement (annual, 2025-12-31) — Pretax Income: 80343000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Properties: 1967289000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Properties: 1967289000.00
SQZ.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 987000.00
SQZ.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -11720000.00
SQZ.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -249034000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Raw Materials: 11065000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11065000.00
SQZ.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 536689000.00
SQZ.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 159186000.00
SQZ.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -51848000.00
SQZ.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9819000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 12060000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12060000.00
SQZ.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 5533000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 101087000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 101087000.00
SQZ.L cash_flow (annual, 2025-12-31) — Sale Of Business: 2235000.00
SQZ.L income_statement (annual, 2025-12-31) — Selling General And Administration: 22030000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Share Issued: 393568407.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 393568407.00
SQZ.L income_statement (annual, 2025-12-31) — Special Income Charges: -5680000.00
SQZ.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3523000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 669574000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 669574000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 613077000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 613077000.00
SQZ.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 17371500.00
SQZ.L income_statement (annual, 2025-12-31) — Tax Provision: 132165000.00
SQZ.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SQZ.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 19898000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 19898000.00
SQZ.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 63358000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Total Assets: 1531765000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1531765000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 891062000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 891062000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Total Debt: 227211000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 227211000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 669574000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 669574000.00
SQZ.L income_statement (annual, 2025-12-31) — Total Expenses: 558979000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 862191000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 862191000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1261163000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1261163000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 625385000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 625385000.00
SQZ.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 111974000.00
SQZ.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6415000.00
SQZ.L income_statement (annual, 2025-12-31) — Total Unusual Items: 69486000.00
SQZ.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 69486000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3013783.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3013783.00
SQZ.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 6678000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6678000.00
SQZ.L balance_sheet (annual, 2025-12-31) — Working Capital: 33796000.00
SQZ.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 33796000.00
SR cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 0.00
SR balance_sheet (annual, 2021-09-30) — Minority Interest: 9800000.00
SR balance_sheet (annual, 2021-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 59500000.00
SR income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
SR income_statement (annual, 2021-09-30) — Total Unusual Items: 0.00
SR income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SR income_statement (annual, 2021-09-30) — Write Off: 0.00
SR income_statement (annual, 2022-09-30) — +Operating Expense: 416800000.00
SR income_statement (annual, 2022-09-30) — +Total Revenue: 2198500000.00
SR balance_sheet (annual, 2022-09-30) — Accounts Payable: 617400000.00
SR balance_sheet (annual, 2022-09-30) — Accounts Receivable: 210800000.00
SR balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2345200000.00
SR balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1571300000.00
SR cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
SR income_statement (annual, 2022-09-30) — Basic Average Shares: 52000000.00
SR income_statement (annual, 2022-09-30) — Basic EPS: 3.96
SR cash_flow (annual, 2022-09-30) — Beginning Cash Position: 11300000.00
SR cash_flow (annual, 2022-09-30) — Capital Expenditure: -552200000.00
SR cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -552200000.00
SR balance_sheet (annual, 2022-09-30) — Capital Stock: 294500000.00
SR balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 6500000.00
SR balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 6500000.00
SR cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -156700000.00
SR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 500900000.00
SR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -546700000.00
SR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 55000000.00
SR cash_flow (annual, 2022-09-30) — Change In Account Payable: 190700000.00
SR cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 11200000.00
SR cash_flow (annual, 2022-09-30) — Change In Inventory: -117200000.00
SR cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -528000000.00
SR cash_flow (annual, 2022-09-30) — Change In Payable: 201900000.00
SR cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 201900000.00
SR cash_flow (annual, 2022-09-30) — Change In Receivables: -26500000.00
SR cash_flow (annual, 2022-09-30) — Change In Tax Payable: 11200000.00
SR cash_flow (annual, 2022-09-30) — Change In Working Capital: -469800000.00
SR cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -26500000.00
SR cash_flow (annual, 2022-09-30) — Changes In Cash: 9200000.00
SR balance_sheet (annual, 2022-09-30) — Common Stock: 52500000.00
SR cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -141900000.00
SR balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2576500000.00
SR cash_flow (annual, 2022-09-30) — Common Stock Issuance: 51900000.00
SR income_statement (annual, 2022-09-30) — Cost Of Revenue: 1373500000.00
SR balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 50200000.00
SR balance_sheet (annual, 2022-09-30) — Current Assets: 1592000000.00
SR balance_sheet (annual, 2022-09-30) — Current Debt: 1318700000.00
SR balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1318700000.00
SR balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 46900000.00
SR balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 46900000.00
SR balance_sheet (annual, 2022-09-30) — Current Liabilities: 2353600000.00
SR balance_sheet (annual, 2022-09-30) — Current Notes Payable: 1037500000.00
SR cash_flow (annual, 2022-09-30) — Deferred Income Tax: 57900000.00
SR cash_flow (annual, 2022-09-30) — Deferred Tax: 57900000.00
SR cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 237300000.00
SR income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 237300000.00
SR cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 237300000.00
SR income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 237300000.00
SR income_statement (annual, 2022-09-30) — Diluted Average Shares: 52100000.00
SR income_statement (annual, 2022-09-30) — Diluted EPS: 3.95
SR income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 205700000.00
SR income_statement (annual, 2022-09-30) — EBIT: 399500000.00
SR income_statement (annual, 2022-09-30) — EBITDA: 636800000.00
SR balance_sheet (annual, 2022-09-30) — Employee Benefits: 176100000.00
SR cash_flow (annual, 2022-09-30) — End Cash Position: 20500000.00
SR cash_flow (annual, 2022-09-30) — Financing Cash Flow: 500900000.00
SR cash_flow (annual, 2022-09-30) — Free Cash Flow: -497200000.00
SR balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 47200000.00
SR balance_sheet (annual, 2022-09-30) — Goodwill: 1171600000.00
SR balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1171600000.00
SR balance_sheet (annual, 2022-09-30) — Gross PPE: 8207000000.00
SR income_statement (annual, 2022-09-30) — Gross Profit: 825000000.00
SR cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 1800000.00
SR income_statement (annual, 2022-09-30) — Interest Expense: 119800000.00
SR income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 119800000.00
SR cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 119900000.00
SR balance_sheet (annual, 2022-09-30) — Inventory: 422300000.00
SR balance_sheet (annual, 2022-09-30) — Invested Capital: 6853700000.00
SR cash_flow (annual, 2022-09-30) — Investing Cash Flow: -546700000.00
SR balance_sheet (annual, 2022-09-30) — Investments And Advances: 87800000.00
SR cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 51900000.00
SR cash_flow (annual, 2022-09-30) — Issuance Of Debt: 300000000.00
SR balance_sheet (annual, 2022-09-30) — Long Term Debt: 2958500000.00
SR balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2958500000.00
SR cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 300000000.00
SR cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -55800000.00
SR balance_sheet (annual, 2022-09-30) — Long Term Provisions: 520900000.00
SR balance_sheet (annual, 2022-09-30) — Minority Interest: 13100000.00
SR cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
SR cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 51900000.00
SR balance_sheet (annual, 2022-09-30) — Net Debt: 4270700000.00
SR income_statement (annual, 2022-09-30) — Net Income: 220800000.00
SR income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 205700000.00
SR income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 220800000.00
SR income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 220800000.00
SR income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 220800000.00
SR cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 220800000.00
SR income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 220800000.00
SR income_statement (annual, 2022-09-30) — Net Interest Income: -119800000.00
SR cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 609700000.00
SR cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 244200000.00
SR income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -119800000.00
SR cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -4000000.00
SR cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 5500000.00
SR balance_sheet (annual, 2022-09-30) — Net PPE: 5861800000.00
SR cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 365500000.00
SR balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1646900000.00
SR balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 675100000.00
SR balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 675100000.00
SR balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 163000000.00
SR income_statement (annual, 2022-09-30) — Normalized EBITDA: 636800000.00
SR income_statement (annual, 2022-09-30) — Normalized Income: 220800000.00
SR cash_flow (annual, 2022-09-30) — Operating Cash Flow: 55000000.00
SR income_statement (annual, 2022-09-30) — Operating Income: 408200000.00
SR income_statement (annual, 2022-09-30) — Operating Revenue: 2198500000.00
SR balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 52494543.00
SR balance_sheet (annual, 2022-09-30) — Other Current Assets: 478100000.00
SR balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 281200000.00
SR balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 230300000.00
SR balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 47200000.00
SR income_statement (annual, 2022-09-30) — Other Income Expense: -8700000.00
SR balance_sheet (annual, 2022-09-30) — Other Inventories: 380400000.00
SR balance_sheet (annual, 2022-09-30) — Other Investments: 87800000.00
SR cash_flow (annual, 2022-09-30) — Other Non Cash Items: 8800000.00
SR balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 258100000.00
SR balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 162800000.00
SR income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -8700000.00
SR balance_sheet (annual, 2022-09-30) — Other Properties: 542100000.00
SR balance_sheet (annual, 2022-09-30) — Other Receivables: 443800000.00
SR income_statement (annual, 2022-09-30) — Other Taxes: 179500000.00
SR balance_sheet (annual, 2022-09-30) — Payables: 707500000.00
SR balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 757700000.00
SR balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 50200000.00
SR balance_sheet (annual, 2022-09-30) — Preferred Shares Number: 10000000.00
SR balance_sheet (annual, 2022-09-30) — Preferred Stock: 242000000.00
SR cash_flow (annual, 2022-09-30) — Preferred Stock Dividend Paid: -14800000.00
SR income_statement (annual, 2022-09-30) — Preferred Stock Dividends: 14800000.00
SR balance_sheet (annual, 2022-09-30) — Preferred Stock Equity: 242000000.00
SR balance_sheet (annual, 2022-09-30) — Prepaid Assets: 41100000.00
SR income_statement (annual, 2022-09-30) — Pretax Income: 279700000.00
SR cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
SR balance_sheet (annual, 2022-09-30) — Receivables: 644000000.00
SR balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -31900000.00
SR income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1373500000.00
SR income_statement (annual, 2022-09-30) — Reconciled Depreciation: 237300000.00
SR cash_flow (annual, 2022-09-30) — Repayment Of Debt: -55800000.00
SR balance_sheet (annual, 2022-09-30) — Retained Earnings: 905500000.00
SR balance_sheet (annual, 2022-09-30) — Share Issued: 52494543.00
SR income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
SR balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2818500000.00
SR balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1404900000.00
SR income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
SR income_statement (annual, 2022-09-30) — Tax Provision: 58900000.00
SR income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
SR balance_sheet (annual, 2022-09-30) — Total Assets: 10083700000.00
SR balance_sheet (annual, 2022-09-30) — Total Capitalization: 5777000000.00
SR balance_sheet (annual, 2022-09-30) — Total Debt: 4277200000.00
SR balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2818500000.00
SR income_statement (annual, 2022-09-30) — Total Expenses: 1790300000.00
SR balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 7265200000.00
SR balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 8491700000.00
SR balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 4911600000.00
SR income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 408200000.00
SR balance_sheet (annual, 2022-09-30) — Total Tax Payable: 90100000.00
SR income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
SR income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SR balance_sheet (annual, 2022-09-30) — Working Capital: -761600000.00
SR income_statement (annual, 2022-09-30) — Write Off: 0.00
SR income_statement (annual, 2023-09-30) — +Operating Expense: 469300000.00
SR income_statement (annual, 2023-09-30) — +Total Revenue: 2666300000.00
SR balance_sheet (annual, 2023-09-30) — Accounts Payable: 253100000.00
SR balance_sheet (annual, 2023-09-30) — Accounts Receivable: 192400000.00
SR balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2502300000.00
SR balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1616500000.00
SR income_statement (annual, 2023-09-30) — Basic Average Shares: 52500000.00
SR income_statement (annual, 2023-09-30) — Basic EPS: 3.86
SR cash_flow (annual, 2023-09-30) — Beginning Cash Position: 20500000.00
SR cash_flow (annual, 2023-09-30) — Capital Expenditure: -662500000.00
SR cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -662500000.00
SR balance_sheet (annual, 2023-09-30) — Capital Stock: 295200000.00
SR balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 5600000.00
SR balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 5600000.00
SR cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -165500000.00