speb/financial-data huggingface dataset:
SBMI.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 17074.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 622114.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 33408.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1867275.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 144466.00
SBMI.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2069117.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -43855.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Receivables: 33408.00
SBMI.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1565205.00
SBMI.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 34444.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -111936.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -20838785.00
SBMI.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 66842.00
SBMI.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 363881.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 97405957.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -111936.00
SBMI.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 66842.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1166208.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1166208.00
SBMI.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SBMI.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 3712851.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 653630.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 3011784.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1166208.00
SBMI.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1946160.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4879059.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3221952.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1819838.00
SBMI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SBMI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -2568322.00
SBMI.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1000576.00
SBMI.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -502736.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1306148.00
SBMI.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 124792000.00
SBMI.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
SBMI.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 239082.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2137700.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5055.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20558048.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 645482.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 645482.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1526643.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5055.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1079406.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 36168.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -217129.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5361.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -186322.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 442182.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 20558048.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 934928.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1424250.00
SBMI.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 722659.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 926927.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 696051.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 696051.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2416525.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Depreciation: 33055.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 33055.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33055.00
SBMI.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 124792000.00
SBMI.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
SBMI.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1774493.00
SBMI.V income_statement (quarterly, 2025-09-30) — EBIT: -1735160.00
SBMI.V income_statement (quarterly, 2025-09-30) — EBITDA: -1702105.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -35782.00
SBMI.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 645482.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1526643.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1084461.00
SBMI.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -11925.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 44969.00
SBMI.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 983182.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3587623.00
SBMI.V income_statement (quarterly, 2025-09-30) — Gross Profit: -722659.00
SBMI.V income_statement (quarterly, 2025-09-30) — Interest Expense: 39333.00
SBMI.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 39333.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2291340.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5055.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1424250.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 815771.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 660361.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 660361.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1424250.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 710930.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 11925.00
SBMI.V income_statement (quarterly, 2025-09-30) — Net Income: -1774493.00
SBMI.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1774493.00
SBMI.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1774493.00
SBMI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1774493.00
SBMI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1774493.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1774493.00
SBMI.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1774493.00
SBMI.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -39333.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -53182.00
SBMI.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -39333.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -55092.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 3084887.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5055.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -53182.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 934928.00
SBMI.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1690180.00
SBMI.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1762568.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1079406.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 11925.00
SBMI.V income_statement (quarterly, 2025-09-30) — Operating Income: -1723235.00
SBMI.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 130795212.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 696051.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 44969.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2146169.00
SBMI.V income_statement (quarterly, 2025-09-30) — Other Gand A: 188086.00
SBMI.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -11925.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 41333.00
SBMI.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 17394.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 634152.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 20334.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1720474.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 261111.00
SBMI.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1774493.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 210667.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5055.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Receivables: 20334.00
SBMI.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 722659.00
SBMI.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 33055.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -53182.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -23120406.00
SBMI.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 795096.00
SBMI.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 983182.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 130795212.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -53182.00
SBMI.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 795096.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 934928.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 934928.00
SBMI.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SBMI.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 4011814.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1595289.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 1356412.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 934928.00
SBMI.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1723235.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3076886.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3084887.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 660361.00
SBMI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -11925.00
SBMI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -11925.00
SBMI.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1489598.00
SBMI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 233348.00
SBMI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -527866.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1306148.00
SBMI.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 140395000.00
SBMI.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
SBMI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 645482.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2104682.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15566.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22443614.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 365686.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 365686.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 895767.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15566.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1210553.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -244160.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 106714.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5100.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -142546.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -330358.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 22443614.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1403381.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SBMI.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 892466.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 545517.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 685301.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 685301.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2161615.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Depreciation: 33473.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 33473.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 33473.00
SBMI.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 140395000.00
SBMI.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
SBMI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1143640.00
SBMI.V income_statement (quarterly, 2025-12-31) — EBIT: -1125814.00
SBMI.V income_statement (quarterly, 2025-12-31) — EBITDA: -1092341.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 50562.00
SBMI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 365686.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 895767.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1226125.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8222.00
SBMI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 215330.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3547345.00
SBMI.V income_statement (quarterly, 2025-12-31) — Gross Profit: -892466.00
SBMI.V income_statement (quarterly, 2025-12-31) — Interest Expense: 17826.00
SBMI.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 17826.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2088682.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15566.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 803172.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 319615.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -8476.00
SBMI.V income_statement (quarterly, 2025-12-31) — Net Income: -1143640.00
SBMI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1143640.00
SBMI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1143640.00
SBMI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1143640.00
SBMI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1143640.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1148428.00
SBMI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1143640.00
SBMI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -17826.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SBMI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -17826.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 3019479.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15566.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1403381.00
SBMI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1092341.00
SBMI.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1143640.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1210559.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -8476.00
SBMI.V income_statement (quarterly, 2025-12-31) — Operating Income: -1125814.00
SBMI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 144315554.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 685301.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 8222.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1914237.00
SBMI.V income_statement (quarterly, 2025-12-31) — Other Gand A: 215330.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 55418.00
SBMI.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 18018.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 639491.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 25434.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1476314.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 154397.00
SBMI.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1143640.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 895767.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15566.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 25434.00
SBMI.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 892466.00
SBMI.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 33473.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -24268840.00
SBMI.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
SBMI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 215330.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 144315554.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
SBMI.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1403381.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1403381.00
SBMI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SBMI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 3564996.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1403381.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 685301.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1403381.00
SBMI.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1125814.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2161615.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3019479.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SBMI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -1616098.00
SBMO.AS cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 43000000.00
SBMO.AS balance_sheet (annual, 2021-12-31) — Finished Goods: 3000000.00
SBMO.AS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -3000000.00
SBMO.AS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -6000000.00
SBMO.AS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000000.00
SBMO.AS cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
SBMO.AS balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000000.00
SBMO.AS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -1000000.00
SBMO.AS income_statement (annual, 2021-12-31) — Other Special Charges: -18000000.00
SBMO.AS cash_flow (annual, 2021-12-31) — Purchase Of Investment: -6000000.00
SBMO.AS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1000000.00
SBMO.AS cash_flow (annual, 2021-12-31) — Sale Of PPE: 25000000.00
SBMO.AS income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 734000000.00
SBMO.AS income_statement (annual, 2022-12-31) — +Operating Expense: 182000000.00
SBMO.AS income_statement (annual, 2022-12-31) — +Total Revenue: 4913000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 204000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 308000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1728000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1007000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
SBMO.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 177906466.00
SBMO.AS income_statement (annual, 2022-12-31) — Basic EPS: 2.53
SBMO.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1021000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 72000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -82000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 46000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 48000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 682000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 682000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 573000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 109000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Change In Inventory: -10000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Change In Payable: 303000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Change In Receivables: -3048000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -2613000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Changes In Cash: -336000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Common Stock: 48000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3397000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Construction In Progress: 16000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 3731000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Current Assets: 9071000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Current Debt: 1678000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1691000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 3603000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Current Provisions: 178000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Depreciation: 77000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 85000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 25000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 179871509.00
SBMO.AS income_statement (annual, 2022-12-31) — Diluted EPS: 2.50
SBMO.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 450000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 92000000.00
SBMO.AS income_statement (annual, 2022-12-31) — EBIT: 1043000000.00
SBMO.AS income_statement (annual, 2022-12-31) — EBITDA: 1128000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — End Cash Position: 683000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Financial Assets: 465000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 646000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 4000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: -1131000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -9000000.00
SBMO.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 154000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 117000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 312000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 2042000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Gross Profit: 1182000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 145000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SBMO.AS income_statement (annual, 2022-12-31) — Interest Expense: 383000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 383000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Interest Income: 10000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -252000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 9000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Inventory: 26000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 11914000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 67000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1536000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Land And Improvements: 60000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 6839000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6873000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1536000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -779000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 290000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 309000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1813000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Minority Interest: 1517000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Minority Interests: -105000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SBMO.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Net Debt: 7835000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Net Income: 450000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 450000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 556000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 450000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 450000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 660000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 555000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -41000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Net Interest Income: -371000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 757000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 757000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -371000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 358000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Net PPE: 314000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3280000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 1108000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Normalized Income: 433200000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1049000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Operating Income: 1000000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Operating Revenue: 4913000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 178054655.00
SBMO.AS cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 117000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 373000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 127000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 5000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Other Payable: 213000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Other Properties: 81000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 5961000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Other Special Charges: -9000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Payables: 548000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 149000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Pretax Income: 660000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
SBMO.AS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SBMO.AS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -41000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -41000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Raw Materials: 9000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3731000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 85000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -779000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SBMO.AS income_statement (annual, 2022-12-31) — Research And Development: 35000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 2179000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Sale Of PPE: 34000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 170000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Share Issued: 180671305.00
SBMO.AS income_statement (annual, 2022-12-31) — Special Income Charges: 21000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3397000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3280000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3200000.00
SBMO.AS income_statement (annual, 2022-12-31) — Tax Provision: 104000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
SBMO.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 75000000.00
SBMO.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -96000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Total Assets: 15889000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 10236000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Total Debt: 8564000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4914000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Total Expenses: 3913000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10975000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6818000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7372000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 131000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Total Unusual Items: 20000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2616650.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Treasury Stock: 42000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Work In Process: 13000000.00
SBMO.AS balance_sheet (annual, 2022-12-31) — Working Capital: 5468000000.00
SBMO.AS income_statement (annual, 2022-12-31) — Write Off: -12000000.00
SBMO.AS income_statement (annual, 2023-12-31) — +Operating Expense: 242000000.00
SBMO.AS income_statement (annual, 2023-12-31) — +Total Revenue: 4962000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 254000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 200000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1775000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1007000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SBMO.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 179235116.00
SBMO.AS income_statement (annual, 2023-12-31) — Basic EPS: 2.74
SBMO.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 683000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 104000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -173000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 85000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 50000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 543000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 543000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 347000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 196000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Change In Inventory: -124000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Change In Payable: -226000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Change In Receivables: -2832000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: -3070000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Changes In Cash: -141000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Common Stock: 50000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3733000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Common Stock Payments: -5000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Construction In Progress: 81000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 3543000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Current Assets: 9419000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Current Debt: 1093000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1104000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 2800000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Current Provisions: 203000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Depreciation: 56000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 65000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 8000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 181504430.00
SBMO.AS income_statement (annual, 2023-12-31) — Diluted EPS: 2.70
SBMO.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 491000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 17000000.00
SBMO.AS income_statement (annual, 2023-12-31) — EBIT: 1326000000.00
SBMO.AS income_statement (annual, 2023-12-31) — EBITDA: 1391000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — End Cash Position: 543000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Financial Assets: 258000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 170000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
SBMO.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: -342000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SBMO.AS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SBMO.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 183000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 153000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 204000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 2159000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Gross Profit: 1420000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 158000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Interest Expense: 737000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 737000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Interest Income: 163000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 163000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -366000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 24000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Inventory: 148000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 12938000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -142000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3440000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Land And Improvements: 67000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 74000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 8112000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8186000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3440000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2988000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 288000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 383000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1821000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Minority Interest: 1797000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Minority Interests: -123000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Net Debt: 8662000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Net Income: 491000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 491000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 614000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 491000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 491000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 589000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 614000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -45000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Net Interest Income: -574000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 452000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 452000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -574000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 368000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Net PPE: 384000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -128000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3580000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 247000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 173000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 1422000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Normalized Income: 514002000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -169000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Operating Income: 1178000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Operating Revenue: 4962000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 179019227.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Other Current Assets: 3000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 153000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 573000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 96000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 3000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Other Payable: 249000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Other Properties: 86000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 7616000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Payables: 659000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 126000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Pretax Income: 589000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
SBMO.AS cash_flow (annual, 2023-12-31) — Purchase Of Business: -1000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -45000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -128000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Raw Materials: 13000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3543000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 65000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2988000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Research And Development: 37000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 11000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: 2478000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SBMO.AS cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SBMO.AS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 22000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 205000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Share Issued: 180671305.00
SBMO.AS income_statement (annual, 2023-12-31) — Special Income Charges: -31000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3733000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3580000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7998000.00
SBMO.AS income_statement (annual, 2023-12-31) — Tax Provision: -25000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
SBMO.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 99000000.00
SBMO.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -101000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Total Assets: 17176000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 11845000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Total Debt: 9290000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5530000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Total Expenses: 3785000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11646000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7757000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8846000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1145000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1000000.00
SBMO.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 156000000.00
SBMO.AS income_statement (annual, 2023-12-31) — Total Unusual Items: -31000000.00