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    2024-12-31 2024-09-30 2023-12-31 2023-09-30
Common Stock Value 1.001.000.00NA
dei: Entity Common Stock Shares Outstanding NANANANA
Weighted Average Number Of Diluted Shares Outstanding NA508.00NA259.00
Weighted Average Number Of Shares Outstanding Basic NA508.00NA258.00
Earnings Per Share Basic 0.32-0.300.180.89
Earnings Per Share Diluted 0.32-0.300.170.88

    2024-12-31 2024-09-30 2023-12-31 2023-09-30
Revenue From Contract With Customer Excluding Assessed Tax 7539.007671.002862.002915.00
Revenues 7539.007671.002862.002915.00
Cost Of Goods And Services Sold 6097.006321.002161.002173.00
Gross Profit 1442.001350.00701.00742.00
Selling General And Administrative Expense 996.001028.00460.00371.00
Operating Income Loss 401.0055.00180.00354.00
Interest Income Expense Nonoperating Net -173.00-167.00-30.00-39.00
Allocated Share Based Compensation Expense 46.00123.0021.007.00
Income Tax Expense Benefit 77.0033.0054.0073.00
Income Taxes Paid Net 154.00NA131.00NA
Profit Loss 146.00-150.0049.00229.00
Other Comprehensive Income Loss Net Of Tax -644.0060.00229.00-107.00
Net Income Loss 146.00-150.0048.00229.00
Comprehensive Income Net Of Tax -498.00-90.00277.00122.00
Net Income Loss Available To Common Stockholders Basic 146.00-150.0048.00229.00
Net Income Loss Available To Common Stockholders Diluted 146.00-150.0048.00229.00

    2024-12-31 2024-09-30 2023-12-31 2023-09-30
Assets 43759.0045029.000.00NA
Liabilities 26372.0027037.007877.00NA
Liabilities And Stockholders Equity 43759.0045029.000.00NA
Stockholders Equity 17360.0017965.000.00NA

    2024-12-31 2024-09-30 2023-12-31 2023-09-30
Assets Current 10055.0010545.004570.00NA
Cash And Cash Equivalents At Carrying Value 855.00NA0.00NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 855.00951.000.00729.00
Accounts Receivable Net Current 4117.004613.001806.00NA
Inventory Net 3550.003585.001203.00NA
Other Assets Current 1533.001396.00561.00NA

    2024-12-31 2024-09-30 2023-12-31 2023-09-30
Goodwill 6822.007215.002842.00NA
Intangible Assets Net Excluding Goodwill 1117.001094.00218.00NA
Other Assets Noncurrent 2455.002354.00601.00NA

    2024-12-31 2024-09-30 2023-12-31 2023-09-30
Liabilities Current 7333.007126.003006.00NA
Debt Current 1053.00745.0078.00NA
Accounts Payable Current 3290.003357.001728.00NA
Other Accrued Liabilities Current 715.00813.00278.00NA
Other Liabilities Current 1393.001257.00484.00NA
Contract With Customer Liability Current 5.006.00NANA

    2024-12-31 2024-09-30 2023-12-31 2023-09-30
Long Term Debt 13056.00NANANA
Debt And Capital Lease Obligations 13595.0013919.003747.00NA
Long Term Debt And Capital Lease Obligations 12542.0013174.003669.00NA
Deferred Income Tax Liabilities Net 3600.003682.00280.00NA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 706.00788.00537.00NA
Minority Interest 27.0027.0016.00NA
Other Liabilities Noncurrent 2191.002267.00385.00NA
Operating Lease Liability Noncurrent 710.00706.00269.00NA

    2024-12-31 2024-09-30 2023-12-31 2023-09-30
Stockholders Equity 17360.0017965.000.00NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 17387.0017992.006174.005966.00
Common Stock Value 1.001.000.00NA
Additional Paid In Capital 15948.0015890.003575.00NA
Retained Earnings Accumulated Deficit 2950.003178.003521.00NA
Accumulated Other Comprehensive Income Loss Net Of Tax -1446.00-1011.00-0.00NA
Minority Interest 27.0027.0016.00NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 51.00119.0022.007.00

    2024-12-31 2024-09-30 2023-12-31 2023-09-30
Net Cash Provided By Used In Operating Activities 781.00NA611.00NA
Net Cash Provided By Used In Investing Activities -519.00NA-254.00NA
Net Cash Provided By Used In Financing Activities -262.00868.97-101.00NA

    2024-12-31 2024-09-30 2023-12-31 2023-09-30
Net Cash Provided By Used In Operating Activities 781.00NA611.00NA
Net Income Loss 146.00-150.0048.00229.00
Profit Loss 146.00-150.0049.00229.00
Depreciation Depletion And Amortization 592.00564.00150.00147.00
Increase Decrease In Accounts Receivable -278.00NA-182.00NA
Increase Decrease In Inventories 58.00NA-59.00NA
Increase Decrease In Accounts Payable -47.00-226.01178.00NA
Deferred Income Tax Expense Benefit -38.00NA-24.00NA
Share Based Compensation 52.00NA23.00NA

    2024-12-31 2024-09-30 2023-12-31 2023-09-30
Net Cash Provided By Used In Investing Activities -519.00NA-254.00NA
Payments To Acquire Productive Assets 569.00NA268.00NA

    2024-12-31 2024-09-30 2023-12-31 2023-09-30
Net Cash Provided By Used In Financing Activities -262.00868.97-101.00NA
Payments Of Dividends 157.00NA92.00NA
Dividends 157.00158.0092.00NA

    2024-12-31 2024-09-30 2023-12-31 2023-09-30
Revenues 7539.007671.002862.002915.00
Intersegment Elimination -443.00135.00-123.0018.00
Operating 7638.007806.002875.002933.00
Intersegment Elimination, Europe M E A And A P A C NA5.00NA3.00
Intersegment Elimination,LATAM NA12.00NA15.00
Intersegment Elimination, North America -310.00118.00NANA
Operating, Europe M E A And A P A C NA2651.00NA2191.00
Operating,LATAM NA506.00NA341.00
Operating, North America 4593.004649.00385.00401.00
Packaging 6013.006120.002496.002543.00
Paper 1526.001551.00366.00372.00
Packaging, NA452.00NA312.00
Packaging, NA3424.00NA376.00
Packaging, Europe M E A And A P A C NA2244.00NA1855.00
Paper, NA42.00NA14.00
Paper, NA1107.00NA25.00
Paper, Europe M E A And A P A C NA402.00NA333.00
Europe M E A And A P A C NA2646.00NA2188.00
LATAM NA494.00NA326.00
North America 4521.004531.00384.00401.00
NA494.00NA326.00
NA4531.00NA401.00
Europe M E A And A P A C NA2646.00NA2188.00
Revenue From Contract With Customer Excluding Assessed Tax 7539.007671.002862.002915.00
Intersegment Elimination -443.00135.00-123.0018.00
Operating 7638.007806.002875.002933.00
Intersegment Elimination, Europe M E A And A P A C NA5.00NA3.00
Intersegment Elimination,LATAM NA12.00NA15.00
Intersegment Elimination, North America -310.00118.00NANA
Operating, Europe M E A And A P A C NA2651.00NA2191.00
Operating,LATAM NA506.00NA341.00
Operating, North America 4593.004649.00385.00401.00
Packaging 6013.006120.002496.002543.00
Paper 1526.001551.00366.00372.00
Packaging, NA452.00NA312.00
Packaging, NA3424.00NA376.00
Packaging, Europe M E A And A P A C NA2244.00NA1855.00
Paper, NA42.00NA14.00
Paper, NA1107.00NA25.00
Paper, Europe M E A And A P A C NA402.00NA333.00
Europe M E A And A P A C NA2646.00NA2188.00
LATAM NA494.00NA326.00
North America 4521.004531.00384.00401.00
NA494.00NA326.00
NA4531.00NA401.00
Europe M E A And A P A C NA2646.00NA2188.00

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept