speb/financial-data huggingface dataset:
SBUX.TO cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -347200000.00
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 374100000.00
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1499500000.00
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1754600000.00
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -425900000.00
SBUX.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 638800000.00
SBUX.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -27500000.00
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 167200000.00
SBUX.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 358200000.00
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 778600000.00
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 746500000.00
SBUX.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 131200000.00
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 12610400000.00
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 184900000.00
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Payables: 2759800000.00
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4432400000.00
SBUX.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 764800000.00
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SBUX.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SBUX.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -51000000.00
SBUX.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -323700000.00
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1428500000.00
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 1219200000.00
SBUX.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7794900000.00
SBUX.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 431900000.00
SBUX.TO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 804800000.00
SBUX.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SBUX.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 88100000.00
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8685400000.00
SBUX.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 77500000.00
SBUX.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 638800000.00
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 1139100000.00
SBUX.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 2500000.00
SBUX.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
SBUX.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -88100000.00
SBUX.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 126100000.00
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -8388700000.00
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -9867000000.00
SBUX.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -18501000.00
SBUX.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 471600000.00
SBUX.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 32228300000.00
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6192200000.00
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 25470900000.00
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -8381300000.00
SBUX.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 8996800000.00
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40609600000.00
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20205700000.00
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29123000000.00
SBUX.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 890800000.00
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 371400000.00
SBUX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -88100000.00
SBUX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -88100000.00
SBUX.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 536000000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1112000000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 9531500000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1674300000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1288900000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10384100000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 832100000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 5043400000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 306300000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5449051843.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.09
SBUX.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3413400000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 665700000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -272700000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9309500000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1100000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1532000000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1700300000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -706300000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1689600000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -330400000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 364500000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2400000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -61300000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -58600000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -446100000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -328200000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -63700000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -63700000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -83200000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -61300000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -979800000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -83200000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1655500000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1100000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -706300000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -8465100000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 18800000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 309100000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7617100000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1612100000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 10559200000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1301200000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 1997700000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3298900000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1828700000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1828700000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11449400000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 357400000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 60400000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 60400000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 389200000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 363400000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 389200000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 363400000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5466745123.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.09
SBUX.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 510900000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 13000000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 706400000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — EBIT: 865100000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — EBITDA: 1254300000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 50800000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -65700000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3100000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1532000000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1689600000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 732800000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 91800000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -417300000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 618100000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 1295100000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1471100000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25762300000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 1914400000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 225600000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 70300000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 137000000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 137000000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Interest Income: 37000000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 37000000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 172000000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 2157800000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6616800000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -330400000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 306300000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 789400000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 18800000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 54900000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Leases: 10379900000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8008300000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13084200000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21092500000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 483100000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1764600000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7400000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 100000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 18800000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 13549900000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Net Income: 510900000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 510900000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 510800000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 510900000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 510900000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 510800000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 510800000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -100000000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -9700000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1000000000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -100000000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2100000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -48000000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 15378200000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -272700000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -9936200000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1541800000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5678700000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5678700000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1541800000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1279400000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 528508954.81
SBUX.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 364500000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -37400000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Operating Income: 802400000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 8904800000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1139500000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -222800000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 368800000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1997700000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1685600000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -417300000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 618100000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 25700000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 176000000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 315100000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 817800000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 794600000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 130500000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 12588100000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 168300000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Payables: 2666700000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4278800000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 728100000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -54600000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -272700000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1425000000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 1288900000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7591300000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 389200000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 768100000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1000000000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 25100000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8881000000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 44900000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 618100000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 1139500000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -25100000.00
SBUX.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 93200000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -8465100000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -9936200000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7491045.19
SBUX.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 217300000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 30557500000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4619100000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 24391400000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -8457700000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 8729100000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 39015200000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19998300000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27565800000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 828100000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 286000000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -25100000.00
SBUX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -25100000.00
SBUX.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -890200000.00
SBX.DE income_statement (annual, 2021-12-31) — +Operating Expense: 16221167.00
SBX.DE income_statement (annual, 2021-12-31) — +Total Revenue: 8648550.00
SBX.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 2213250.00
SBX.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 727380.00
SBX.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -70561.00
SBX.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 44939871.00
SBX.DE income_statement (annual, 2021-12-31) — Amortization: 5916328.00
SBX.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 257729.00
SBX.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 3112508.00
SBX.DE income_statement (annual, 2021-12-31) — Basic EPS: -4.09
SBX.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 5990288.00
SBX.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -365612.00
SBX.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 938018.00
SBX.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 3674000.00
SBX.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 3202057.00
SBX.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 5238970.00
SBX.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 2721828.35
SBX.DE cash_flow (annual, 2021-12-31) — Change In Inventory: 262202.00
SBX.DE cash_flow (annual, 2021-12-31) — Change In Payable: -843673.00
SBX.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -581471.00
SBX.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -2788231.00
SBX.DE balance_sheet (annual, 2021-12-31) — Common Stock: 3674000.00
SBX.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 34999822.00
SBX.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 7014000.00
SBX.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 3863180.00
SBX.DE balance_sheet (annual, 2021-12-31) — Current Assets: 10585132.00
SBX.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 235376.00
SBX.DE balance_sheet (annual, 2021-12-31) — Current Debt: 7485.00
SBX.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 242861.00
SBX.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 4974849.00
SBX.DE cash_flow (annual, 2021-12-31) — Deferred Tax: -289711.00
SBX.DE cash_flow (annual, 2021-12-31) — Depreciation: 8315168.00
SBX.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 8315168.00
SBX.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 6660912.00
SBX.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 744584.00
SBX.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 13822829.00
SBX.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 3112508.00
SBX.DE income_statement (annual, 2021-12-31) — Diluted EPS: -4.09
SBX.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -12724610.00
SBX.DE income_statement (annual, 2021-12-31) — EBIT: -13312677.00
SBX.DE income_statement (annual, 2021-12-31) — EBITDA: -4997509.00
SBX.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
SBX.DE cash_flow (annual, 2021-12-31) — End Cash Position: 3202057.00
SBX.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 5415117.00
SBX.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 3422211.00
SBX.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -5509747.00
SBX.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 297067.00
SBX.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 1484040.00
SBX.DE balance_sheet (annual, 2021-12-31) — Goodwill: 39293736.00
SBX.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 42816470.00
SBX.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 5932991.00
SBX.DE income_statement (annual, 2021-12-31) — Gross Profit: 4785370.00
SBX.DE income_statement (annual, 2021-12-31) — Interest Expense: 46644.00
SBX.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 46644.00
SBX.DE income_statement (annual, 2021-12-31) — Interest Income: 133583.00
SBX.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 133583.00
SBX.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -46644.00
SBX.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 73869.00
SBX.DE balance_sheet (annual, 2021-12-31) — Inventory: 3422211.00
SBX.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 37496586.00
SBX.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3059213.00
SBX.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 257729.00
SBX.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 228265.00
SBX.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 43262095.00
SBX.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 7014000.00
SBX.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1233594.00
SBX.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 702642.00
SBX.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 2489279.00
SBX.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 3191921.00
SBX.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1233594.00
SBX.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2785833.00
SBX.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 228265.00
SBX.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 71694.54
SBX.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 1724937.00
SBX.DE income_statement (annual, 2021-12-31) — Minority Interests: 345000.00
SBX.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 197690.00
SBX.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 7014000.00
SBX.DE income_statement (annual, 2021-12-31) — Net Income: -12724610.00
SBX.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -12724610.00
SBX.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -13069610.00
SBX.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -12724610.00
SBX.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -12724610.00
SBX.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -13069610.00
SBX.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -13069610.00
SBX.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
SBX.DE income_statement (annual, 2021-12-31) — Net Interest Income: 86939.00
SBX.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2965160.00
SBX.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1552239.00
SBX.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1552239.00
SBX.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 86939.00
SBX.DE balance_sheet (annual, 2021-12-31) — Net PPE: 5862430.00
SBX.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -365612.00
SBX.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -7816648.00
SBX.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 64266.00
SBX.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 340166.00
SBX.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: -4938370.00
SBX.DE income_statement (annual, 2021-12-31) — Normalized Income: -12666753.49
SBX.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -5144135.00
SBX.DE income_statement (annual, 2021-12-31) — Operating Income: -11435797.00
SBX.DE income_statement (annual, 2021-12-31) — Operating Revenue: 8648550.00
SBX.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 3728672.00
SBX.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 1148405.00
SBX.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 880694.00
SBX.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3522734.00
SBX.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -86939.00
SBX.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 156612.00
SBX.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2.00
SBX.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 415162.00
SBX.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 3775349.00
SBX.DE balance_sheet (annual, 2021-12-31) — Other Payable: 371697.61
SBX.DE balance_sheet (annual, 2021-12-31) — Other Properties: 5932991.00
SBX.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 2198077.51
SBX.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2036913.00
SBX.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SBX.DE balance_sheet (annual, 2021-12-31) — Payables: 2323802.00
SBX.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42525.00
SBX.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 48166.00
SBX.DE income_statement (annual, 2021-12-31) — Pretax Income: -13359321.00
SBX.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 173699.00
SBX.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
SBX.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2965160.00
SBX.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -365612.00
SBX.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3863180.00
SBX.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 8315168.00
SBX.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2785833.00
SBX.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -13614049.00
SBX.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 197690.00
SBX.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
SBX.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
SBX.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 2297730.00
SBX.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 3781770.00
SBX.DE balance_sheet (annual, 2021-12-31) — Share Issued: 3728672.00
SBX.DE income_statement (annual, 2021-12-31) — Special Income Charges: -59139.00
SBX.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 34999822.00
SBX.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: -7816648.00
SBX.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1282.49
SBX.DE income_statement (annual, 2021-12-31) — Tax Provision: -289711.00
SBX.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.02
SBX.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
SBX.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 97662.00
SBX.DE balance_sheet (annual, 2021-12-31) — Total Assets: 60647167.00
SBX.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 37489101.00
SBX.DE balance_sheet (annual, 2021-12-31) — Total Debt: 3434782.00
SBX.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 36724759.00
SBX.DE income_statement (annual, 2021-12-31) — Total Expenses: 20084347.00
SBX.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 23922408.00
SBX.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 50062035.00
SBX.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 18947559.00
SBX.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 110552.00
SBX.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -59139.00
SBX.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -59139.00
SBX.DE balance_sheet (annual, 2021-12-31) — Working Capital: 5610283.00
SBX.DE income_statement (annual, 2021-12-31) — Write Off: 59139.00
SBX.DE income_statement (annual, 2022-12-31) — +Operating Expense: 28467750.00
SBX.DE income_statement (annual, 2022-12-31) — +Total Revenue: 8165626.00
SBX.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1973799.00
SBX.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 305890.00
SBX.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -686132.00
SBX.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 56057913.00
SBX.DE income_statement (annual, 2022-12-31) — Amortization: 16912988.00
SBX.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 132399.00
SBX.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 4081780.00
SBX.DE income_statement (annual, 2022-12-31) — Basic EPS: -5.97
SBX.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3202057.00
SBX.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -478154.00
SBX.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 712027.00
SBX.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 4518900.00
SBX.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 966556.00
SBX.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3034404.00
SBX.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 188648.00
SBX.DE cash_flow (annual, 2022-12-31) — Change In Payable: -285958.00
SBX.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -97310.00
SBX.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -2235501.00
SBX.DE balance_sheet (annual, 2022-12-31) — Common Stock: 4518900.00
SBX.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22593075.00
SBX.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4199739.00
SBX.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 4593492.00
SBX.DE balance_sheet (annual, 2022-12-31) — Current Assets: 8046249.00
SBX.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 241360.00
SBX.DE balance_sheet (annual, 2022-12-31) — Current Debt: 660752.00
SBX.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 902112.00
SBX.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 5739875.00
SBX.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -188811.00
SBX.DE cash_flow (annual, 2022-12-31) — Depreciation: 18511885.00
SBX.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18511885.00
SBX.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18511885.00
SBX.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1598897.00
SBX.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 7959826.00
SBX.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 4081780.00
SBX.DE income_statement (annual, 2022-12-31) — Diluted EPS: -5.97
SBX.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -24362172.00
SBX.DE income_statement (annual, 2022-12-31) — EBIT: -25997540.00
SBX.DE income_statement (annual, 2022-12-31) — EBITDA: -7485655.00
SBX.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
SBX.DE cash_flow (annual, 2022-12-31) — End Cash Position: 966556.00
SBX.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4828199.00
SBX.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 3348320.00
SBX.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -7473697.00
SBX.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 267800.00
SBX.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1084236.00
SBX.DE balance_sheet (annual, 2022-12-31) — Goodwill: 24391203.00
SBX.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26980368.00
SBX.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 6102190.00
SBX.DE income_statement (annual, 2022-12-31) — Gross Profit: 3572134.00
SBX.DE income_statement (annual, 2022-12-31) — Interest Expense: 188898.00
SBX.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 188898.00
SBX.DE income_statement (annual, 2022-12-31) — Interest Income: 151792.00
SBX.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 151792.00
SBX.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -143153.00
SBX.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 107767.00
SBX.DE balance_sheet (annual, 2022-12-31) — Inventory: 3348320.00
SBX.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 26332966.00
SBX.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -68157.00
SBX.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 132399.00
SBX.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 10971.00
SBX.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4199739.00
SBX.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1809256.00
SBX.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 470667.00
SBX.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3079139.00
SBX.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3549806.00
SBX.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1809256.00
SBX.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1025144.00
SBX.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10971.00
SBX.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 196548.00
SBX.DE income_statement (annual, 2022-12-31) — Minority Interests: 1635456.00
SBX.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 86131.00
SBX.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4199739.00
SBX.DE balance_sheet (annual, 2022-12-31) — Net Debt: 2773335.00
SBX.DE income_statement (annual, 2022-12-31) — Net Income: -24362172.00
SBX.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -24362172.00
SBX.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -25997627.00
SBX.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24362172.00
SBX.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24362172.00
SBX.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -25997628.00
SBX.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -25997628.00
SBX.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -199657.00
SBX.DE income_statement (annual, 2022-12-31) — Net Interest Income: -37106.00
SBX.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 187187.00
SBX.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 784112.00
SBX.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 784112.00
SBX.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37106.00
SBX.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12499.00
SBX.DE balance_sheet (annual, 2022-12-31) — Net PPE: 5416058.00
SBX.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -249585.00
SBX.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4387293.00
SBX.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 37698.00
SBX.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 126405.00
SBX.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -6458237.00
SBX.DE income_statement (annual, 2022-12-31) — Normalized Income: -23342161.95
SBX.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6995543.00
SBX.DE income_statement (annual, 2022-12-31) — Operating Income: -24895616.00
SBX.DE income_statement (annual, 2022-12-31) — Operating Revenue: 8165626.00
SBX.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4586145.00
SBX.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1122106.00
SBX.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 245114.00
SBX.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2589165.00
SBX.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 638840.00
SBX.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
SBX.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 510797.00
SBX.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 3051365.00
SBX.DE balance_sheet (annual, 2022-12-31) — Other Properties: 6102190.00
SBX.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2067848.00
SBX.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SBX.DE balance_sheet (annual, 2022-12-31) — Payables: 2028203.00
SBX.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 66832.00
SBX.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 50505.00
SBX.DE income_statement (annual, 2022-12-31) — Pretax Income: -26186438.00
SBX.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 34223.00
SBX.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -199657.00
SBX.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -812813.00
SBX.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -278497.00
SBX.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4593492.00
SBX.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18511885.00
SBX.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1025144.00
SBX.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -37983738.00
SBX.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 86131.00
SBX.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1000000.00
SBX.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 28912.00
SBX.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1590907.00
SBX.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2675143.00
SBX.DE balance_sheet (annual, 2022-12-31) — Share Issued: 4586145.00
SBX.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1027418.00
SBX.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22593075.00
SBX.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4387293.00
SBX.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7407.95
SBX.DE income_statement (annual, 2022-12-31) — Tax Provision: -188811.00
SBX.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
SBX.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 185024.00
SBX.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -164542.00
SBX.DE balance_sheet (annual, 2022-12-31) — Total Assets: 40623742.00
SBX.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 25672214.00
SBX.DE balance_sheet (annual, 2022-12-31) — Total Debt: 4451918.00
SBX.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22789623.00
SBX.DE income_statement (annual, 2022-12-31) — Total Expenses: 33061242.00
SBX.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17834119.00
SBX.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32577493.00
SBX.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12094244.00
SBX.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 54404.00
SBX.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -1027418.00
SBX.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1027418.00
SBX.DE balance_sheet (annual, 2022-12-31) — Working Capital: 2306374.00
SBX.DE income_statement (annual, 2022-12-31) — Write Off: 1027418.00
SBX.DE income_statement (annual, 2023-12-31) — +Operating Expense: 12504190.00
SBX.DE income_statement (annual, 2023-12-31) — +Total Revenue: 3861356.00
SBX.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2361111.00
SBX.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 481084.00
SBX.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1175175.00
SBX.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 59399320.00
SBX.DE income_statement (annual, 2023-12-31) — Amortization: 3455598.00
SBX.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 327252.00
SBX.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 4749316.00
SBX.DE income_statement (annual, 2023-12-31) — Basic EPS: -2.24
SBX.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 966556.00
SBX.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -19181.00
SBX.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 517618.00
SBX.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 5004885.00
SBX.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 89212.00
SBX.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2796088.00
SBX.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 600978.00
SBX.DE cash_flow (annual, 2023-12-31) — Change In Payable: 341124.00
SBX.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 942102.00
SBX.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -876644.00
SBX.DE balance_sheet (annual, 2023-12-31) — Common Stock: 5004885.00
SBX.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15789870.00
SBX.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3156893.00
SBX.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 2354938.00
SBX.DE balance_sheet (annual, 2023-12-31) — Current Assets: 6530462.00
SBX.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 187320.00
SBX.DE balance_sheet (annual, 2023-12-31) — Current Debt: 599489.00
SBX.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 786809.00
SBX.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 2400000.00
SBX.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 8018302.00
SBX.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 46835.00
SBX.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -17524.00
SBX.DE cash_flow (annual, 2023-12-31) — Depreciation: 4553347.00
SBX.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4553347.00
SBX.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4553343.00
SBX.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1097745.00
SBX.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 8200927.00
SBX.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 4749316.00
SBX.DE income_statement (annual, 2023-12-31) — Diluted EPS: -2.24
SBX.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10630597.00
SBX.DE income_statement (annual, 2023-12-31) — EBIT: -11675946.00
SBX.DE income_statement (annual, 2023-12-31) — EBITDA: -7122599.00
SBX.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
SBX.DE cash_flow (annual, 2023-12-31) — End Cash Position: 89912.00
SBX.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2780437.00
SBX.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 2764597.00
SBX.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -2943476.00
SBX.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10416.00
SBX.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1031239.00
SBX.DE balance_sheet (annual, 2023-12-31) — Goodwill: 20935605.00
SBX.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22966446.00
SBX.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 6063799.00
SBX.DE income_statement (annual, 2023-12-31) — Gross Profit: 1506418.00
SBX.DE income_statement (annual, 2023-12-31) — Interest Expense: 195237.00
SBX.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 195237.00
SBX.DE income_statement (annual, 2023-12-31) — Interest Income: 81749.00
SBX.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 81749.00
SBX.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -153780.00
SBX.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
SBX.DE balance_sheet (annual, 2023-12-31) — Inventory: 2764597.00
SBX.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 18952506.00