speb/financial-data huggingface dataset:
SEB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 78000000.00
SEB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 971055.00
SEB income_statement (quarterly, 2025-03-31) — Diluted EPS: 32.95
SEB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 32000000.00
SEB cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 13000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 90000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 6000000.00
SEB income_statement (quarterly, 2025-03-31) — EBIT: 50000000.00
SEB income_statement (quarterly, 2025-03-31) — EBITDA: 128000000.00
SEB income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 13000000.00
SEB cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -13000000.00
SEB cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 68000000.00
SEB cash_flow (quarterly, 2025-03-31) — End Cash Position: 87000000.00
SEB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 62000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Finished Goods: 703000000.00
SEB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -129000000.00
SEB cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 10000000.00
SEB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -19000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -390000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Goodwill: 159000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 159000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5154000000.00
SEB income_statement (quarterly, 2025-03-31) — Gross Profit: 142000000.00
SEB income_statement (quarterly, 2025-03-31) — Interest Expense: 10000000.00
SEB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10000000.00
SEB income_statement (quarterly, 2025-03-31) — Interest Income: 18000000.00
SEB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 18000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Inventory: 1468000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6119000000.00
SEB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -55000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 738000000.00
SEB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 636000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 387000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 254000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 987000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1241000000.00
SEB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 738000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Minority Interest: 20000000.00
SEB income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
SEB balance_sheet (quarterly, 2025-03-31) — Net Debt: 1287000000.00
SEB income_statement (quarterly, 2025-03-31) — Net Income: 32000000.00
SEB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 32000000.00
SEB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 32000000.00
SEB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32000000.00
SEB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32000000.00
SEB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 32000000.00
SEB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 32000000.00
SEB income_statement (quarterly, 2025-03-31) — Net Interest Income: 8000000.00
SEB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 48000000.00
SEB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 64000000.00
SEB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11000000.00
SEB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 8000000.00
SEB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Net PPE: 2935000000.00
SEB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 8000000.00
SEB cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 75000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4586000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 6000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 72000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 30000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 72000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 30000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68000000.00
SEB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 147000000.00
SEB income_statement (quarterly, 2025-03-31) — Normalized Income: 47200000.00
SEB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -20000000.00
SEB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3000000.00
SEB income_statement (quarterly, 2025-03-31) — Operating Income: 38000000.00
SEB income_statement (quarterly, 2025-03-31) — Operating Revenue: 2263000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 971055.00
SEB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 133000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 439000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -390000000.00
SEB income_statement (quarterly, 2025-03-31) — Other Income Expense: -6000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Other Inventories: 286000000.00
SEB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 234000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 145000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Other Properties: 5154000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Other Receivables: 128000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1015000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Payables: 353000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 353000000.00
SEB income_statement (quarterly, 2025-03-31) — Pretax Income: 40000000.00
SEB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -427000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Raw Materials: 479000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Receivables: 786000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -31000000.00
SEB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2174000000.00
SEB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 78000000.00
SEB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -572000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5134000000.00
SEB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 475000000.00
SEB cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 8000000.00
SEB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 104000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Share Issued: 971055.00
SEB cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 636000000.00
SEB cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -561000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4745000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4586000000.00
SEB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3800000.00
SEB income_statement (quarterly, 2025-03-31) — Tax Provision: 8000000.00
SEB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
SEB balance_sheet (quarterly, 2025-03-31) — Total Assets: 7633000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5732000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Total Debt: 1751000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4765000000.00
SEB income_statement (quarterly, 2025-03-31) — Total Expenses: 2278000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2868000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4144000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1484000000.00
SEB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 38000000.00
SEB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -19000000.00
SEB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -19000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Working Capital: 2105000000.00
SEB income_statement (quarterly, 2025-06-30) — +Operating Expense: 110000000.00
SEB income_statement (quarterly, 2025-06-30) — +Total Revenue: 2480000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 317000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 634000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2254000000.00
SEB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 969427.00
SEB income_statement (quarterly, 2025-06-30) — Basic EPS: 105.22
SEB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 87000000.00
SEB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -151000000.00
SEB cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -151000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 369000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 117000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1103000000.00
SEB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2000000.00
SEB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 88000000.00
SEB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -146000000.00
SEB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 81000000.00
SEB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -40000000.00
SEB cash_flow (quarterly, 2025-06-30) — Change In Inventory: -64000000.00
SEB cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -5000000.00
SEB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 20000000.00
SEB cash_flow (quarterly, 2025-06-30) — Change In Payable: -40000000.00
SEB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -40000000.00
SEB cash_flow (quarterly, 2025-06-30) — Change In Receivables: -55000000.00
SEB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -144000000.00
SEB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 23000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
SEB cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4835000000.00
SEB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2318000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Current Assets: 3604000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 118000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Current Debt: 516000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 634000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 92000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 92000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1499000000.00
SEB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 73000000.00
SEB cash_flow (quarterly, 2025-06-30) — Deferred Tax: 73000000.00
SEB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 80000000.00
SEB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 80000000.00
SEB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 969427.00
SEB income_statement (quarterly, 2025-06-30) — Diluted EPS: 105.22
SEB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 102000000.00
SEB cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 24000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 104000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 6000000.00
SEB income_statement (quarterly, 2025-06-30) — EBIT: 130000000.00
SEB income_statement (quarterly, 2025-06-30) — EBITDA: 210000000.00
SEB income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 29000000.00
SEB cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -29000000.00
SEB cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 7000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 70000000.00
SEB cash_flow (quarterly, 2025-06-30) — End Cash Position: 117000000.00
SEB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 88000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Finished Goods: 742000000.00
SEB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -70000000.00
SEB cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -35000000.00
SEB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 36000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -376000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Goodwill: 162000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 162000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5264000000.00
SEB income_statement (quarterly, 2025-06-30) — Gross Profit: 162000000.00
SEB income_statement (quarterly, 2025-06-30) — Interest Expense: 18000000.00
SEB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18000000.00
SEB income_statement (quarterly, 2025-06-30) — Interest Income: 14000000.00
SEB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 14000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Inventory: 1534000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6335000000.00
SEB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -146000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 745000000.00
SEB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 347000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 516000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 251000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 984000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1235000000.00
SEB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -12000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 745000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Minority Interest: 20000000.00
SEB income_statement (quarterly, 2025-06-30) — Minority Interests: -2000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Net Debt: 1383000000.00
SEB income_statement (quarterly, 2025-06-30) — Net Income: 102000000.00
SEB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 102000000.00
SEB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 104000000.00
SEB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 102000000.00
SEB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 102000000.00
SEB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 104000000.00
SEB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 104000000.00
SEB income_statement (quarterly, 2025-06-30) — Net Interest Income: -4000000.00
SEB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -8000000.00
SEB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 116000000.00
SEB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -12000000.00
SEB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4000000.00
SEB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Net PPE: 3010000000.00
SEB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 8000000.00
SEB cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 128000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4673000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 6000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 7000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 38000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 38000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 70000000.00
SEB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 174000000.00
SEB income_statement (quarterly, 2025-06-30) — Normalized Income: 68571428.57
SEB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 81000000.00
SEB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -64000000.00
SEB income_statement (quarterly, 2025-06-30) — Operating Income: 52000000.00
SEB income_statement (quarterly, 2025-06-30) — Operating Revenue: 2426000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 962476.00
SEB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 135000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 456000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -376000000.00
SEB income_statement (quarterly, 2025-06-30) — Other Income Expense: 64000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Other Inventories: 344000000.00
SEB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 321000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 158000000.00
SEB income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Other Properties: 5264000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Other Receivables: 129000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 986000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Payables: 317000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 317000000.00
SEB income_statement (quarterly, 2025-06-30) — Pretax Income: 112000000.00
SEB cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -359000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Raw Materials: 448000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Receivables: 832000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -35000000.00
SEB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2318000000.00
SEB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 80000000.00
SEB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -231000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5210000000.00
SEB cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 351000000.00
SEB cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 8000000.00
SEB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 110000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Share Issued: 962476.00
SEB cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 347000000.00
SEB cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -219000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4835000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4673000000.00
SEB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2571428.57
SEB income_statement (quarterly, 2025-06-30) — Tax Provision: 8000000.00
SEB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
SEB balance_sheet (quarterly, 2025-06-30) — Total Assets: 7855000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5819000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Total Debt: 1869000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4855000000.00
SEB income_statement (quarterly, 2025-06-30) — Total Expenses: 2428000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3000000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4251000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1501000000.00
SEB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 52000000.00
SEB income_statement (quarterly, 2025-06-30) — Total Unusual Items: 36000000.00
SEB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 36000000.00
SEB balance_sheet (quarterly, 2025-06-30) — Working Capital: 2105000000.00
SEB income_statement (quarterly, 2025-09-30) — +Operating Expense: 114000000.00
SEB income_statement (quarterly, 2025-09-30) — +Total Revenue: 2540000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 319000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 641000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2324000000.00
SEB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 958618.00
SEB income_statement (quarterly, 2025-09-30) — Basic EPS: 113.71
SEB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 117000000.00
SEB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -167000000.00
SEB cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -167000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 413000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 205000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1244000000.00
SEB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2000000.00
SEB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -33000000.00
SEB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -200000000.00
SEB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 319000000.00
SEB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2000000.00
SEB cash_flow (quarterly, 2025-09-30) — Change In Inventory: 167000000.00
SEB cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 11000000.00
SEB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -46000000.00
SEB cash_flow (quarterly, 2025-09-30) — Change In Payable: 2000000.00
SEB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2000000.00
SEB cash_flow (quarterly, 2025-09-30) — Change In Receivables: 24000000.00
SEB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 158000000.00
SEB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 86000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
SEB cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4950000000.00
SEB cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -14000000.00
SEB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2342000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Current Assets: 3557000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 123000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Current Debt: 513000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 636000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 51000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 51000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1457000000.00
SEB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 4000000.00
SEB cash_flow (quarterly, 2025-09-30) — Deferred Tax: 4000000.00
SEB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 78000000.00
SEB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 78000000.00
SEB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 958618.00
SEB income_statement (quarterly, 2025-09-30) — Diluted EPS: 113.71
SEB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 109000000.00
SEB cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 21000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 86000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 6000000.00
SEB income_statement (quarterly, 2025-09-30) — EBIT: 146000000.00
SEB income_statement (quarterly, 2025-09-30) — EBITDA: 224000000.00
SEB income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 39000000.00
SEB cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -39000000.00
SEB cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 72000000.00
SEB cash_flow (quarterly, 2025-09-30) — End Cash Position: 205000000.00
SEB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -33000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Finished Goods: 583000000.00
SEB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 152000000.00
SEB cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -7000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -354000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Goodwill: 168000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 168000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5475000000.00
SEB income_statement (quarterly, 2025-09-30) — Gross Profit: 198000000.00
SEB income_statement (quarterly, 2025-09-30) — Interest Expense: 21000000.00
SEB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 21000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Inventory: 1379000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6445000000.00
SEB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -200000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 766000000.00
SEB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 25000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 513000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 290000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 982000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1272000000.00
SEB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -12000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 766000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Minority Interest: 21000000.00
SEB income_statement (quarterly, 2025-09-30) — Minority Interests: -1000000.00
SEB cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SEB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -14000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Net Debt: 1290000000.00
SEB income_statement (quarterly, 2025-09-30) — Net Income: 109000000.00
SEB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 109000000.00
SEB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 110000000.00
SEB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 109000000.00
SEB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 109000000.00
SEB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 110000000.00
SEB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 110000000.00
SEB income_statement (quarterly, 2025-09-30) — Net Interest Income: -21000000.00
SEB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -44000000.00
SEB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -16000000.00
SEB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -12000000.00
SEB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -21000000.00
SEB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Net PPE: 3151000000.00
SEB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 10000000.00
SEB cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -4000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4782000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 6000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 39000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 39000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 72000000.00
SEB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 224000000.00
SEB income_statement (quarterly, 2025-09-30) — Normalized Income: 109000000.00
SEB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 319000000.00
SEB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -46000000.00
SEB income_statement (quarterly, 2025-09-30) — Operating Income: 84000000.00
SEB income_statement (quarterly, 2025-09-30) — Operating Revenue: 2467000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 957951.00
SEB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 124000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 451000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -354000000.00
SEB income_statement (quarterly, 2025-09-30) — Other Income Expense: 62000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Other Inventories: 361000000.00
SEB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -6000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 308000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 148000000.00
SEB income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 23000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Other Properties: 5475000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Other Receivables: 123000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1039000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Payables: 319000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 319000000.00
SEB income_statement (quarterly, 2025-09-30) — Pretax Income: 125000000.00
SEB cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -453000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Raw Materials: 435000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Receivables: 810000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -40000000.00
SEB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2342000000.00
SEB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 78000000.00
SEB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -41000000.00
SEB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -14000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5303000000.00
SEB cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
SEB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 409000000.00
SEB cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 10000000.00
SEB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 114000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Share Issued: 957951.00
SEB cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 25000000.00
SEB cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -29000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4950000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4782000000.00
SEB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SEB income_statement (quarterly, 2025-09-30) — Tax Provision: 15000000.00
SEB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.12
SEB balance_sheet (quarterly, 2025-09-30) — Total Assets: 7959000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5932000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Total Debt: 1908000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4971000000.00
SEB income_statement (quarterly, 2025-09-30) — Total Expenses: 2456000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2988000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4402000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1531000000.00
SEB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 84000000.00
SEB balance_sheet (quarterly, 2025-09-30) — Working Capital: 2100000000.00
SEB income_statement (annual, 2025-12-31) — +Operating Expense: 454000000.00
SEB income_statement (quarterly, 2025-12-31) — +Operating Expense: 126000000.00
SEB income_statement (annual, 2025-12-31) — +Total Revenue: 9746000000.00
SEB income_statement (quarterly, 2025-12-31) — +Total Revenue: 2410000000.00
SEB balance_sheet (annual, 2025-12-31) — Accounts Payable: 397000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 397000000.00
SEB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 589000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 589000000.00
SEB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2379000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2379000000.00
SEB balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 208000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 208000000.00
SEB income_statement (annual, 2025-12-31) — Basic Average Shares: 964113.00
SEB income_statement (annual, 2025-12-31) — Basic EPS: 514.46
SEB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 98000000.00
SEB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 205000000.00
SEB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 878000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 878000000.00
SEB cash_flow (annual, 2025-12-31) — Capital Expenditure: -562000000.00
SEB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -135000000.00
SEB cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -562000000.00
SEB cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -135000000.00
SEB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 388000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 388000000.00
SEB balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
SEB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 178000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 178000000.00
SEB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1230000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1230000000.00
SEB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9000000.00
SEB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3000000.00
SEB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 44000000.00
SEB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -73000000.00
SEB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -543000000.00
SEB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -142000000.00
SEB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 568000000.00
SEB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 188000000.00
SEB cash_flow (annual, 2025-12-31) — Change In Account Payable: -42000000.00
SEB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 59000000.00
SEB cash_flow (annual, 2025-12-31) — Change In Inventory: -93000000.00
SEB cash_flow (quarterly, 2025-12-31) — Change In Inventory: -128000000.00
SEB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 13000000.00
SEB cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1000000.00
SEB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4000000.00
SEB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 42000000.00
SEB cash_flow (annual, 2025-12-31) — Change In Payable: -42000000.00
SEB cash_flow (quarterly, 2025-12-31) — Change In Payable: 59000000.00
SEB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -42000000.00
SEB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 59000000.00
SEB cash_flow (annual, 2025-12-31) — Change In Receivables: 26000000.00
SEB cash_flow (quarterly, 2025-12-31) — Change In Receivables: 56000000.00
SEB cash_flow (annual, 2025-12-31) — Change In Working Capital: -100000000.00
SEB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 30000000.00
SEB cash_flow (annual, 2025-12-31) — Changes In Cash: 69000000.00
SEB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -27000000.00
SEB balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
SEB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5212000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5212000000.00
SEB cash_flow (annual, 2025-12-31) — Common Stock Payments: -39000000.00
SEB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1000000.00
SEB balance_sheet (annual, 2025-12-31) — Construction In Progress: 124000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 124000000.00
SEB income_statement (annual, 2025-12-31) — Cost Of Revenue: 9053000000.00
SEB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2219000000.00
SEB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 78000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 78000000.00
SEB balance_sheet (annual, 2025-12-31) — Current Assets: 3630000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Current Assets: 3630000000.00
SEB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 113000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 113000000.00
SEB balance_sheet (annual, 2025-12-31) — Current Debt: 458000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Current Debt: 458000000.00
SEB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 571000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 571000000.00
SEB balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 77000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 77000000.00
SEB balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 77000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 77000000.00
SEB balance_sheet (annual, 2025-12-31) — Current Liabilities: 1510000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1510000000.00
SEB cash_flow (annual, 2025-12-31) — Deferred Income Tax: -76000000.00
SEB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -149000000.00
SEB cash_flow (annual, 2025-12-31) — Deferred Tax: -76000000.00
SEB cash_flow (quarterly, 2025-12-31) — Deferred Tax: -149000000.00
SEB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 318000000.00
SEB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 82000000.00
SEB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 318000000.00
SEB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 82000000.00
SEB income_statement (annual, 2025-12-31) — Diluted Average Shares: 964113.00
SEB income_statement (annual, 2025-12-31) — Diluted EPS: 514.46
SEB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 496000000.00
SEB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 253000000.00
SEB cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 91000000.00
SEB cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 33000000.00
SEB balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 98000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 98000000.00
SEB balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 6000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 6000000.00
SEB income_statement (annual, 2025-12-31) — EBIT: 480000000.00
SEB income_statement (quarterly, 2025-12-31) — EBIT: 154000000.00
SEB income_statement (annual, 2025-12-31) — EBITDA: 798000000.00
SEB income_statement (quarterly, 2025-12-31) — EBITDA: 236000000.00
SEB income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 138000000.00
SEB income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 57000000.00
SEB cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -138000000.00
SEB cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -57000000.00
SEB cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 11000000.00
SEB cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
SEB balance_sheet (annual, 2025-12-31) — Employee Benefits: 71000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 71000000.00
SEB cash_flow (annual, 2025-12-31) — End Cash Position: 178000000.00
SEB cash_flow (quarterly, 2025-12-31) — End Cash Position: 178000000.00
SEB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 44000000.00
SEB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -73000000.00
SEB balance_sheet (annual, 2025-12-31) — Finished Goods: 621000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Finished Goods: 621000000.00
SEB cash_flow (annual, 2025-12-31) — Free Cash Flow: 6000000.00
SEB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 53000000.00
SEB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -39000000.00
SEB cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -7000000.00
SEB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -341000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -341000000.00
SEB balance_sheet (annual, 2025-12-31) — Goodwill: 168000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Goodwill: 168000000.00
SEB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 168000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 168000000.00
SEB balance_sheet (annual, 2025-12-31) — Gross PPE: 5561000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5561000000.00
SEB income_statement (annual, 2025-12-31) — Gross Profit: 693000000.00
SEB income_statement (quarterly, 2025-12-31) — Gross Profit: 191000000.00
SEB income_statement (annual, 2025-12-31) — Interest Expense: 70000000.00
SEB income_statement (quarterly, 2025-12-31) — Interest Expense: 21000000.00
SEB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 70000000.00
SEB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 21000000.00
SEB balance_sheet (annual, 2025-12-31) — Inventory: 1513000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Inventory: 1513000000.00
SEB balance_sheet (annual, 2025-12-31) — Invested Capital: 6647000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6647000000.00
SEB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -543000000.00
SEB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -142000000.00
SEB balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 208000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 208000000.00
SEB balance_sheet (annual, 2025-12-31) — Investments And Advances: 1003000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1003000000.00
SEB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 951000000.00
SEB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -57000000.00
SEB balance_sheet (annual, 2025-12-31) — Land And Improvements: 504000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 504000000.00
SEB balance_sheet (annual, 2025-12-31) — Line Of Credit: 458000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 458000000.00
SEB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 275000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 275000000.00
SEB balance_sheet (annual, 2025-12-31) — Long Term Debt: 977000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 977000000.00
SEB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1252000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1252000000.00
SEB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SEB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -49000000.00
SEB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -14000000.00
SEB balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 795000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 795000000.00
SEB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3552000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3552000000.00
SEB balance_sheet (annual, 2025-12-31) — Minority Interest: 23000000.00
SEB balance_sheet (quarterly, 2025-12-31) — Minority Interest: 23000000.00
SEB income_statement (annual, 2025-12-31) — Minority Interests: -5000000.00