speb/financial-data huggingface dataset:
SBO.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 26205000.00
SBO.OL balance_sheet (annual, 2022-12-31) — Share Issued: 93765688.00
SBO.OL income_statement (annual, 2022-12-31) — Special Income Charges: -59000.00
SBO.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2338088000.00
SBO.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1954712000.00
SBO.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11977.00
SBO.OL income_statement (annual, 2022-12-31) — Tax Provision: 86262000.00
SBO.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
SBO.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -133995000.00
SBO.OL balance_sheet (annual, 2022-12-31) — Total Assets: 5949559000.00
SBO.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 3738440000.00
SBO.OL balance_sheet (annual, 2022-12-31) — Total Debt: 2504581000.00
SBO.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2345883000.00
SBO.OL income_statement (annual, 2022-12-31) — Total Expenses: 2559661000.00
SBO.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3603676000.00
SBO.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 971552000.00
SBO.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1804550000.00
SBO.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 422385000.00
SBO.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 736000.00
SBO.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 64541000.00
SBO.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -59000.00
SBO.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -59000.00
SBO.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 44770.00
SBO.OL balance_sheet (annual, 2022-12-31) — Work In Process: 3384214000.00
SBO.OL balance_sheet (annual, 2022-12-31) — Working Capital: 3178881000.00
SBO.OL income_statement (annual, 2022-12-31) — Write Off: 59000.00
SBO.OL income_statement (annual, 2023-12-31) — +Operating Expense: 200686000.00
SBO.OL income_statement (annual, 2023-12-31) — +Total Revenue: 3254651000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 73094000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 60194000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -76440000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2095486000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2221000.00
SBO.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 93539754.00
SBO.OL income_statement (annual, 2023-12-31) — Basic EPS: 2.62
SBO.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 612670000.00
SBO.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -3659000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10930000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 187279000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 265814000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 265814000.00
SBO.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -281163000.00
SBO.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 1195705000.00
SBO.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -89573000.00
SBO.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -181771000.00
SBO.OL cash_flow (annual, 2023-12-31) — Change In Payable: -26249000.00
SBO.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 21261000.00
SBO.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 919373000.00
SBO.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -346148000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Common Stock: 187279000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2299126000.00
SBO.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16571000.00
SBO.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: -27529000.00
SBO.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 2738799000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Current Assets: 3551171000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8181000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Current Debt: 728436000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 736617000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 1232339000.00
SBO.OL cash_flow (annual, 2023-12-31) — Depreciation: 9231000.00
SBO.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9231000.00
SBO.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9231000.00
SBO.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 9231000.00
SBO.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 93539754.00
SBO.OL income_statement (annual, 2023-12-31) — Diluted EPS: 2.62
SBO.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 244633000.00
SBO.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 10423000.00
SBO.OL income_statement (annual, 2023-12-31) — EBIT: 328041000.00
SBO.OL income_statement (annual, 2023-12-31) — EBITDA: 337272000.00
SBO.OL cash_flow (annual, 2023-12-31) — End Cash Position: 266522000.00
SBO.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1497510000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 1240274000.00
SBO.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 1192954000.00
SBO.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 27255000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Goodwill: 383376000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 383376000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 62415000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 96502000.00
SBO.OL income_statement (annual, 2023-12-31) — Gross Profit: 515852000.00
SBO.OL income_statement (annual, 2023-12-31) — Interest Expense: 8564000.00
SBO.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8564000.00
SBO.OL income_statement (annual, 2023-12-31) — Interest Income: 28508000.00
SBO.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28508000.00
SBO.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -108061000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Inventory: 3199454000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 3709338000.00
SBO.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -45251000.00
SBO.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16571000.00
SBO.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1706662000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2749000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 681776000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 684525000.00
SBO.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1706662000.00
SBO.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2796129000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 229985000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 70215000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4630000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 7838000.00
SBO.OL income_statement (annual, 2023-12-31) — Minority Interests: -44000.00
SBO.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SBO.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10958000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Net Debt: 1144398000.00
SBO.OL income_statement (annual, 2023-12-31) — Net Income: 244633000.00
SBO.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 244633000.00
SBO.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 244677000.00
SBO.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 244633000.00
SBO.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 244633000.00
SBO.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 319477000.00
SBO.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 244677000.00
SBO.OL income_statement (annual, 2023-12-31) — Net Interest Income: 20832000.00
SBO.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -52331000.00
SBO.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1089467000.00
SBO.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1089467000.00
SBO.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 20832000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Net PPE: 20062000.00
SBO.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3343000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1915750000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 73476000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1147000.00
SBO.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 338172000.00
SBO.OL income_statement (annual, 2023-12-31) — Normalized Income: 245322400.00
SBO.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1196613000.00
SBO.OL income_statement (annual, 2023-12-31) — Operating Income: 315166000.00
SBO.OL income_statement (annual, 2023-12-31) — Operating Revenue: 3254651000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 93640412.00
SBO.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 64724000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 341669000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 385745000.00
SBO.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 18882000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Other Properties: 91872000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 16347000.00
SBO.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SBO.OL balance_sheet (annual, 2023-12-31) — Payables: 139472000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8654000.00
SBO.OL income_statement (annual, 2023-12-31) — Pretax Income: 319477000.00
SBO.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SBO.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -97904000.00
SBO.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3659000.00
SBO.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2738799000.00
SBO.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9231000.00
SBO.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2796129000.00
SBO.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -27529000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 708000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 2729000.00
SBO.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SBO.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 45573000.00
SBO.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 316000.00
SBO.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 27255000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Share Issued: 93765688.00
SBO.OL income_statement (annual, 2023-12-31) — Special Income Charges: -900000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2299126000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1915750000.00
SBO.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -210600.00
SBO.OL income_statement (annual, 2023-12-31) — Tax Provision: 74800000.00
SBO.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
SBO.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -64821000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Total Assets: 4754411000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 2980902000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Total Debt: 1421142000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2306964000.00
SBO.OL income_statement (annual, 2023-12-31) — Total Expenses: 2939485000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2447447000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1203240000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1215108000.00
SBO.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 300898000.00
SBO.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -888000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 66378000.00
SBO.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -900000.00
SBO.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -900000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 125276.00
SBO.OL balance_sheet (annual, 2023-12-31) — Work In Process: 1959180000.00
SBO.OL balance_sheet (annual, 2023-12-31) — Working Capital: 2318832000.00
SBO.OL income_statement (annual, 2023-12-31) — Write Off: 900000.00
SBO.OL cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -964000.00
SBO.OL cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 233000.00
SBO.OL cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
SBO.OL income_statement (annual, 2024-12-31) — +Operating Expense: 207238000.00
SBO.OL income_statement (annual, 2024-12-31) — +Total Revenue: 1971044000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 132500000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 62411000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -86408000.00
SBO.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -86408000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2095486000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1642000.00
SBO.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1642000.00
SBO.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 93644322.00
SBO.OL income_statement (annual, 2024-12-31) — Basic EPS: 1.90
SBO.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 266522000.00
SBO.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -4414000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 31874000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 187529000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 382941000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 382941000.00
SBO.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -93640000.00
SBO.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SBO.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 69399000.00
SBO.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -25942000.00
SBO.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -93355000.00
SBO.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 30230000.00
SBO.OL cash_flow (annual, 2024-12-31) — Change In Payable: 59406000.00
SBO.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -2217000.00
SBO.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 7291000.00
SBO.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 117127000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Common Stock: 187529000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2385368000.00
SBO.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18157000.00
SBO.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: -23036000.00
SBO.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 1638436000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Current Assets: 3724391000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3059000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Current Debt: 677680000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 680739000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 1199712000.00
SBO.OL cash_flow (annual, 2024-12-31) — Depreciation: 9788000.00
SBO.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9788000.00
SBO.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9788000.00
SBO.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 9788000.00
SBO.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 93644322.00
SBO.OL income_statement (annual, 2024-12-31) — Diluted EPS: 1.90
SBO.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 176914000.00
SBO.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 25000000.00
SBO.OL cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
SBO.OL income_statement (annual, 2024-12-31) — EBIT: 223423000.00
SBO.OL income_statement (annual, 2024-12-31) — EBITDA: 233211000.00
SBO.OL cash_flow (annual, 2024-12-31) — End Cash Position: 383649000.00
SBO.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6832000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 1107638000.00
SBO.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 82644000.00
SBO.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 24140000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Goodwill: 383376000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 383376000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 64053000.00
SBO.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 64053000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 126223000.00
SBO.OL income_statement (annual, 2024-12-31) — Gross Profit: 332608000.00
SBO.OL income_statement (annual, 2024-12-31) — Interest Expense: 14227000.00
SBO.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14227000.00
SBO.OL income_statement (annual, 2024-12-31) — Interest Income: 25366000.00
SBO.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25366000.00
SBO.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -68406000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Inventory: 3257790000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 3998481000.00
SBO.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 23237000.00
SBO.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18157000.00
SBO.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1842093000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 28815000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 935433000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 964248000.00
SBO.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1842093000.00
SBO.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1660156000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 276578000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 60365000.00
SBO.OL balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 60365000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4630000.00
SBO.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4630000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 7881000.00
SBO.OL income_statement (annual, 2024-12-31) — Minority Interests: -42000.00
SBO.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4698000.00
SBO.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4879000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Net Debt: 1230172000.00
SBO.OL income_statement (annual, 2024-12-31) — Net Income: 176914000.00
SBO.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 176914000.00
SBO.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 176956000.00
SBO.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 176914000.00
SBO.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 176914000.00
SBO.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 209196000.00
SBO.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 176956000.00
SBO.OL income_statement (annual, 2024-12-31) — Net Interest Income: 10978000.00
SBO.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7349000.00
SBO.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 181937000.00
SBO.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 181937000.00
SBO.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10978000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Net PPE: 39815000.00
SBO.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4414000.00
SBO.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 179000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2001992000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 82831000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2086000.00
SBO.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 232676000.00
SBO.OL income_statement (annual, 2024-12-31) — Normalized Income: 176461390.00
SBO.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 87058000.00
SBO.OL income_statement (annual, 2024-12-31) — Operating Income: 125370000.00
SBO.OL income_statement (annual, 2024-12-31) — Operating Revenue: 1971044000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 93765347.00
SBO.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 109495000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 504155000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 456496000.00
SBO.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 24250000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Other Properties: 121593000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 14154000.00
SBO.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SBO.OL balance_sheet (annual, 2024-12-31) — Payables: 166273000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6387000.00
SBO.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6387000.00
SBO.OL income_statement (annual, 2024-12-31) — Pretax Income: 209196000.00
SBO.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -5000000.00
SBO.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SBO.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -46470000.00
SBO.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4414000.00
SBO.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 179000.00
SBO.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1638436000.00
SBO.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9788000.00
SBO.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1660156000.00
SBO.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -23036000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 708000.00
SBO.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 708000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 88155000.00
SBO.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 302000.00
SBO.OL cash_flow (annual, 2024-12-31) — Sale Of Investment: 53819000.00
SBO.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SBO.OL cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 179000.00
SBO.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 24140000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Share Issued: 93765688.00
SBO.OL income_statement (annual, 2024-12-31) — Special Income Charges: 535000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2385368000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2001992000.00
SBO.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 82390.00
SBO.OL income_statement (annual, 2024-12-31) — Tax Provision: 32240000.00
SBO.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SBO.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -66897000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Total Assets: 5158987000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 3320801000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Total Debt: 1644987000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2393249000.00
SBO.OL income_statement (annual, 2024-12-31) — Total Expenses: 1845674000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2765738000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1434596000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1566026000.00
SBO.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 198225000.00
SBO.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 161000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 33773000.00
SBO.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 535000.00
SBO.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 535000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 341.00
SBO.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 341.00
SBO.OL balance_sheet (annual, 2024-12-31) — Work In Process: 2150152000.00
SBO.OL balance_sheet (annual, 2024-12-31) — Working Capital: 2524679000.00
SBO.OL income_statement (annual, 2024-12-31) — Write Off: -535000.00
SBO.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 61786000.00
SBO.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 167018000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 121604000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 65417000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2095486000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 95522727.00
SBO.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.22
SBO.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 383649000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -80000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 31109000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 187529000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 319141000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 319141000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -929992000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -106735000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -52304000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: -10896000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3006000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1050629000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -64508000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 187529000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2365878000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 323000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SBO.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 130857000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 4632560000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3114000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 1582494000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1585608000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1935165000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 1595000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1595000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1595000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1595000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 95522727.00
SBO.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.22
SBO.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -21015000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 62500000.00
SBO.OL income_statement (quarterly, 2025-03-31) — EBIT: -24734000.00
SBO.OL income_statement (quarterly, 2025-03-31) — EBITDA: -23139000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 319141000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1004030000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 969702000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1094323000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 383376000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 383376000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38296000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 36161000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 5582000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5582000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Interest Income: 6819000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6819000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -7304000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 4228298000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5023978000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 25705000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 323000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1140338000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 27995000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1075606000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1103601000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1140338000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -128563000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 277315000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 60365000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7892000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Minority Interests: -11000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -10015000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 323000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 2338959000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Net Income: -21015000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -21015000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -21004000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21015000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21015000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -30316000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -21004000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: 1237000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -26700000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1011775000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1011775000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1237000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 38296000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -80000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1982502000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 86021000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2086000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -23139000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -21015000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1094243000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Operating Income: -25625000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 167018000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 93765347.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 224313000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 525953000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 496869000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 28038000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 38296000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19704000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Payables: 125244000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -30316000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -10015000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -26700000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -80000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 130857000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1595000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -128563000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 67140000.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
SBO.OL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 93765688.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2365878000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1982502000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SBO.OL income_statement (quarterly, 2025-03-31) — Tax Provision: -9312000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
SBO.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -20821000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 6057877000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3441484000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 2689209000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2373770000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 192643000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3684107000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1425317000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1748942000.00
SBO.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -31553000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3640000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 341.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Work In Process: 3258596000.00
SBO.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 2697395000.00
SBO.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 63271000.00
SBO.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 261413000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 114591000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 79598000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2095486000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 78050000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
SBO.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 319141000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 30344000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 187529000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 264333000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 264333000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -117207000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -379185000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -7608000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 76877000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: -7013000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -14181000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -331110000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -54808000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 187529000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2250702000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 323000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
SBO.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 208185000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 5013350000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3170000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 1613620000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1616790000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2055821000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 1607000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1607000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1607000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1607000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 78050000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
SBO.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1561000.00
SBO.OL income_statement (quarterly, 2025-06-30) — EBIT: 3816000.00
SBO.OL income_statement (quarterly, 2025-06-30) — EBITDA: 5423000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 264333000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 278019000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 737453000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -345877000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 383376000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 383376000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 36711000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 53228000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 2841000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2841000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Interest Income: 7671000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7671000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -10898000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 4653011000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5349998000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 13035000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 323000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 536222000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27174000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1485676000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1512850000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 536222000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -129656000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 284534000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 60365000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7902000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Minority Interests: -10000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 323000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 2834963000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Net Income: 1561000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1561000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1571000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1561000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1561000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 975000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1571000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: 4830000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 13050000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 406566000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 406566000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4830000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 36711000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -15000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1867326000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 78340000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2086000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5423000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 1561000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -345862000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Operating Income: -10043000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 261413000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 93765347.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 324440000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 583367000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 523371000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 30936000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 36711000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16408000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Payables: 114591000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 975000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -4000000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -15000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 208185000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1607000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -129656000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -48506000.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
SBO.OL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 17050000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 93765347.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2250702000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1867326000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SBO.OL income_statement (quarterly, 2025-06-30) — Tax Provision: -596000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
SBO.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -11147000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 6491437000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3736378000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 3129640000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2258604000.00
SBO.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 271456000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4232833000.00
SBO.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1478087000.00