speb/financial-data huggingface dataset:
SBO.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2177012000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3855000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Work In Process: 3915558000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 2957529000.00
SBO.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 55840000.00
SBO.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 567541000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 120324000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 112991000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2095486000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 93240000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.25
SBO.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 264333000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2335000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 29580000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 187529000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 200576000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 200576000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -212538000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -222000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 88718000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Change In Payable: 5733000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -33393000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -151702000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -63757000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 187529000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2273985000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 311000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SBO.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 489787000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 5214193000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3226000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 1368419000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1371645000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1908491000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 1638000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1638000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1638000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1638000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 93240000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.25
SBO.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 23310000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
SBO.OL income_statement (quarterly, 2025-09-30) — EBIT: 31606000.00
SBO.OL income_statement (quarterly, 2025-09-30) — EBITDA: 33244000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 200576000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 81550000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 712262000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -127036000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Goodwill: 383376000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 383376000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 37407000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Gross Profit: 77754000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 2482000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2482000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Interest Income: 5541000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5541000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -25684000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 4888616000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5509546000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20606000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 311000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 640636000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 26354000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1867142000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1893496000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 640636000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -532949000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 289508000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7912000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Minority Interests: -10000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -15000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 311000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 3034985000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Net Income: 23310000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 23310000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 23320000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 23310000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 23310000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 29124000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 23320000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: 3059000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -18256000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 107687000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 107687000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3059000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 37407000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2335000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1890609000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 60365000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 77995000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2086000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 33244000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Normalized Income: 23310000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -124701000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Operating Income: 21914000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 567541000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 93765347.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 410492000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 637290000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 548420000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 19528000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Other Properties: 37407000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 12010000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Payables: 126354000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Pretax Income: 29124000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -15000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -18256000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2335000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 489787000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1638000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -532949000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -25196000.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
SBO.OL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 93765688.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2273985000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1890609000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SBO.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 5804000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
SBO.OL cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 390000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 6772750000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4141127000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 3265141000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2281897000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 545627000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4490853000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1558557000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2582362000.00
SBO.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 26065000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6030000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 341.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Work In Process: 4176354000.00
SBO.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 3305702000.00
SBO.OL income_statement (annual, 2025-12-31) — +Operating Expense: 194710000.00
SBO.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 81141000.00
SBO.OL income_statement (annual, 2025-12-31) — +Total Revenue: 2086648000.00
SBO.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 1090676000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 161948000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 161948000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 108759000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 108759000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -93160000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -93160000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2095486000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2095486000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1642000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1642000.00
SBO.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 93744740.00
SBO.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 94232847.00
SBO.OL income_statement (annual, 2025-12-31) — Basic EPS: 1.42
SBO.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 1.37
SBO.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 383649000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 200576000.00
SBO.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -2430000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 28816000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 28816000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 187387000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 187387000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 254741000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 254741000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 254741000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 254741000.00
SBO.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -117207000.00
SBO.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -1372810000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 148905000.00
SBO.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -48436000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -41819000.00
SBO.OL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 84993000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 27345000.00
SBO.OL cash_flow (annual, 2025-12-31) — Change In Payable: 29448000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: 41624000.00
SBO.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -46348000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4232000.00
SBO.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -1353153000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 180287000.00
SBO.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -128811000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 54262000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Common Stock: 187387000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 187387000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2401138000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2401138000.00
SBO.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 17194000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 16238000.00
SBO.OL cash_flow (annual, 2025-12-31) — Common Stock Payments: -27807000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -27807000.00
SBO.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 1834382000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 938505000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Current Assets: 5181630000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 5181630000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3282000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3282000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Current Debt: 1937967000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 1937967000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1941249000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1941249000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 2603041000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2603041000.00
SBO.OL cash_flow (annual, 2025-12-31) — Depreciation: 6748000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 1908000.00
SBO.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6748000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1908000.00
SBO.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6748000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1908000.00
SBO.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6748000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1908000.00
SBO.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 93744740.00
SBO.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 94232847.00
SBO.OL income_statement (annual, 2025-12-31) — Diluted EPS: 1.42
SBO.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.37
SBO.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 132955000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 129099000.00
SBO.OL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 62500000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
SBO.OL income_statement (annual, 2025-12-31) — EBIT: 146911000.00
SBO.OL income_statement (quarterly, 2025-12-31) — EBIT: 142263000.00
SBO.OL income_statement (annual, 2025-12-31) — EBITDA: 153659000.00
SBO.OL income_statement (quarterly, 2025-12-31) — EBITDA: 144171000.00
SBO.OL cash_flow (annual, 2025-12-31) — End Cash Position: 254838000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 254838000.00
SBO.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1100000000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -263599000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 824764000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 824764000.00
SBO.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -1312518000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 254718000.00
SBO.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 23425000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Goodwill: 383376000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 383376000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 383376000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 383376000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 110918000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 110918000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 128663000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 128663000.00
SBO.OL income_statement (annual, 2025-12-31) — Gross Profit: 252266000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 152171000.00
SBO.OL income_statement (annual, 2025-12-31) — Interest Expense: 7312000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 2447000.00
SBO.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7312000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2447000.00
SBO.OL income_statement (annual, 2025-12-31) — Interest Income: 26124000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Interest Income: 6215000.00
SBO.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26124000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6215000.00
SBO.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -92280000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -48393000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Inventory: 4802114000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 4802114000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 5437175000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5437175000.00
SBO.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 81277000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 63143000.00
SBO.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 17194000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 16238000.00
SBO.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3068417000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 751221000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25534000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25534000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 1098070000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1098070000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1123604000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1123604000.00
SBO.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3068417000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 751221000.00
SBO.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1745261000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -954094000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 312905000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 312905000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 62296000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 62296000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4630000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4630000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 7922000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7922000.00
SBO.OL income_statement (annual, 2025-12-31) — Minority Interests: -41000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Minority Interests: -10000.00
SBO.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 34358000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 44388000.00
SBO.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10613000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -11569000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Net Debt: 2781296000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 2781296000.00
SBO.OL income_statement (annual, 2025-12-31) — Net Income: 132955000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Net Income: 129099000.00
SBO.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 132955000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 129099000.00
SBO.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 132996000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 129109000.00
SBO.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 132955000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 129099000.00
SBO.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 132955000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 129099000.00
SBO.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 139599000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 139816000.00
SBO.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 132996000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 129109000.00
SBO.OL income_statement (annual, 2025-12-31) — Net Interest Income: 12953000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 3768000.00
SBO.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -13151000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 18755000.00
SBO.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1323156000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -202873000.00
SBO.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1323156000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -202873000.00
SBO.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12953000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3768000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Net PPE: 35503000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 35503000.00
SBO.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2430000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2017762000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2017762000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 91241000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 91241000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2315000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2315000.00
SBO.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 153939000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 144171000.00
SBO.OL income_statement (annual, 2025-12-31) — Normalized Income: 133221840.00
SBO.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 129099000.00
SBO.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1310088000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 254718000.00
SBO.OL income_statement (annual, 2025-12-31) — Operating Income: 57556000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Operating Income: 71030000.00
SBO.OL income_statement (annual, 2025-12-31) — Operating Revenue: 2086648000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 1090676000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 93694184.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 93694184.00
SBO.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 95153000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 95153000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 626618000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 626618000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 513052000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 513052000.00
SBO.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 17853000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 30104000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Other Properties: 124033000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 124033000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 10962000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10962000.00
SBO.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SBO.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SBO.OL balance_sheet (annual, 2025-12-31) — Payables: 162825000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Payables: 162825000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4957000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4957000.00
SBO.OL income_statement (annual, 2025-12-31) — Pretax Income: 139599000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 139816000.00
SBO.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -10030000.00
SBO.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -54456000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -5500000.00
SBO.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2430000.00
SBO.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1834382000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 938505000.00
SBO.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6748000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1908000.00
SBO.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1745261000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -954094000.00
SBO.OL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -27807000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -27807000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 97000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 97000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 100245000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 100245000.00
SBO.OL cash_flow (annual, 2025-12-31) — Sale Of Business: 44388000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 44388000.00
SBO.OL cash_flow (annual, 2025-12-31) — Sale Of Investment: 41305000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 24255000.00
SBO.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
SBO.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 23425000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Share Issued: 93765688.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 93765688.00
SBO.OL income_statement (annual, 2025-12-31) — Special Income Charges: -280000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2401138000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2401138000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2017762000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2017762000.00
SBO.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13160.00
SBO.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SBO.OL income_statement (annual, 2025-12-31) — Tax Provision: 6603000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 10707000.00
SBO.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
SBO.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
SBO.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -33853000.00
SBO.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -2275000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Total Assets: 6804609000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 6804609000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 3499208000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3499208000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Total Debt: 3064853000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 3064853000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2409060000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2409060000.00
SBO.OL income_statement (annual, 2025-12-31) — Total Expenses: 2029092000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 1019646000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4395549000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4395549000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1622979000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1622979000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1792508000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1792508000.00
SBO.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 126705000.00
SBO.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 136048000.00
SBO.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5859000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 877000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 877000.00
SBO.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -280000.00
SBO.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -280000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 71504.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 71504.00
SBO.OL balance_sheet (annual, 2025-12-31) — Work In Process: 3977350000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Work In Process: 3977350000.00
SBO.OL balance_sheet (annual, 2025-12-31) — Working Capital: 2578589000.00
SBO.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 2578589000.00
SBO.OL income_statement (annual, 2025-12-31) — Write Off: 280000.00
SBO.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 70368000.00
SBO.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 122554000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 133660000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 61747000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2095486000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 95470000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.20
SBO.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 254838000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -121000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 27996000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 187387000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 350179000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 350179000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -955521000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -31193000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: -28288000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 47012000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -967990000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 95341000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 187387000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2376117000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 393000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
SBO.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 82215000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 6241460000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3265000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 2739289000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2742554000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3358719000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 1740000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1740000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1740000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1740000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 95470000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.20
SBO.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -19094000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 30000000.00
SBO.OL income_statement (quarterly, 2026-03-31) — EBIT: -21532000.00
SBO.OL income_statement (quarterly, 2026-03-31) — EBITDA: -19792000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 350179000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1065399000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 842302000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -993369000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 383376000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 383376000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33876000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 40339000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 2536000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2536000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Interest Income: 5567000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5567000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -6118000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 5812687000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6533032000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 23190000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 393000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1137138000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 24731000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1417626000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1442357000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1137138000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -65194000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 287147000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 62296000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7932000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Minority Interests: -10000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 393000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 3806736000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Net Income: -19094000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -19094000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -19084000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19094000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19094000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -24068000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -19084000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 3031000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -6689000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1071944000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1071944000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3031000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 33876000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -121000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1992741000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 77036000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2315000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -19792000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -19094000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -993248000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Operating Income: -30029000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 122554000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 93694184.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 479862000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 671497000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 492898000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 33030000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 33876000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16847000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Payables: 136303000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -24068000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -11700000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -121000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 82215000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1740000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -65194000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 81151000.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
SBO.OL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5011000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 93765688.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2376117000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1992741000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SBO.OL income_statement (quarterly, 2026-03-31) — Tax Provision: -4984000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
SBO.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 7819670000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3793743000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 4184911000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2384049000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 152583000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5435621000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1578210000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2076902000.00
SBO.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -27099000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2643000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 71504.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Work In Process: 4970385000.00
SBO.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 2882741000.00
SBR income_statement (annual, 2021-12-31) — Basic Average Shares: 14579345.00
SBR income_statement (annual, 2021-12-31) — Basic EPS: 3.97
SBR income_statement (annual, 2021-12-31) — Diluted Average Shares: 14579345.00
SBR income_statement (annual, 2021-12-31) — Diluted EPS: 3.97
SBR income_statement (annual, 2022-12-31) — +Operating Expense: 3287420.00
SBR income_statement (annual, 2022-12-31) — +Total Revenue: 125749358.00
SBR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22282693.00
SBR income_statement (annual, 2022-12-31) — Basic Average Shares: 14579345.00
SBR income_statement (annual, 2022-12-31) — Basic EPS: 8.42
SBR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16170491.00
SBR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11409506.00
SBR balance_sheet (annual, 2022-12-31) — Current Assets: 16170491.00
SBR balance_sheet (annual, 2022-12-31) — Current Liabilities: 4873477.00
SBR income_statement (annual, 2022-12-31) — Diluted Average Shares: 14579345.00
SBR income_statement (annual, 2022-12-31) — Diluted EPS: 8.42
SBR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 122693873.00
SBR income_statement (annual, 2022-12-31) — EBIT: 122461938.00
SBR income_statement (annual, 2022-12-31) — EBITDA: 122461938.00
SBR income_statement (annual, 2022-12-31) — General And Administrative Expense: 3287420.00
SBR balance_sheet (annual, 2022-12-31) — Gross PPE: 22395185.00
SBR income_statement (annual, 2022-12-31) — Interest Income: 231935.00
SBR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 231935.00
SBR income_statement (annual, 2022-12-31) — Net Income: 122693873.00
SBR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 122693873.00
SBR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 122693873.00
SBR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 122693873.00
SBR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 122693873.00
SBR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 122693873.00
SBR income_statement (annual, 2022-12-31) — Net Interest Income: 231935.00
SBR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 231935.00
SBR balance_sheet (annual, 2022-12-31) — Net PPE: 112492.00
SBR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11409506.00
SBR income_statement (annual, 2022-12-31) — Normalized EBITDA: 122461938.00
SBR income_statement (annual, 2022-12-31) — Normalized Income: 122693873.00
SBR income_statement (annual, 2022-12-31) — Operating Income: 122461938.00
SBR income_statement (annual, 2022-12-31) — Operating Revenue: 125749358.00
SBR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14579345.00
SBR income_statement (annual, 2022-12-31) — Other Gand A: 3287420.00
SBR balance_sheet (annual, 2022-12-31) — Other Payable: 4873477.00
SBR balance_sheet (annual, 2022-12-31) — Payables: 4873477.00
SBR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4873477.00
SBR income_statement (annual, 2022-12-31) — Pretax Income: 122693873.00
SBR income_statement (annual, 2022-12-31) — Selling General And Administration: 3287420.00