speb/financial-data huggingface dataset:
SF balance_sheet (quarterly, 2025-12-31) — Common Stock: 16749000.00
SF cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -206268000.00
SF cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -47192000.00
SF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5292317000.00
SF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5292317000.00
SF cash_flow (annual, 2025-12-31) — Common Stock Payments: -244991000.00
SF cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -37542000.00
SF cash_flow (annual, 2025-12-31) — Deferred Income Tax: -21099000.00
SF cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 33579000.00
SF cash_flow (annual, 2025-12-31) — Deferred Tax: -21099000.00
SF cash_flow (quarterly, 2025-12-31) — Deferred Tax: 33579000.00
SF cash_flow (annual, 2025-12-31) — Depreciation: 61088000.00
SF cash_flow (quarterly, 2025-12-31) — Depreciation: 15326000.00
SF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 95155000.00
SF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 32794000.00
SF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 95155000.00
SF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 32794000.00
SF income_statement (annual, 2025-12-31) — Diluted Average Shares: 165078000.00
SF income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 165516000.00
SF income_statement (annual, 2025-12-31) — Diluted EPS: 3.91
SF income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.54
SF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 646498000.00
SF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 255041000.00
SF cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10257000.00
SF cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2263000.00
SF balance_sheet (annual, 2025-12-31) — Employee Benefits: 988952000.00
SF balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 988952000.00
SF cash_flow (annual, 2025-12-31) — End Cash Position: 2282807000.00
SF cash_flow (quarterly, 2025-12-31) — End Cash Position: 2282807000.00
SF cash_flow (annual, 2025-12-31) — Financing Cash Flow: 91246000.00
SF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -645687000.00
SF cash_flow (annual, 2025-12-31) — Free Cash Flow: 1054941000.00
SF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 368965000.00
SF cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -40628000.00
SF cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1313000.00
SF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
SF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
SF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -17809000.00
SF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -17809000.00
SF income_statement (annual, 2025-12-31) — General And Administrative Expense: 3272130000.00
SF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 925154000.00
SF balance_sheet (annual, 2025-12-31) — Goodwill: 1463858000.00
SF balance_sheet (quarterly, 2025-12-31) — Goodwill: 1463858000.00
SF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1571903000.00
SF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1571903000.00
SF balance_sheet (annual, 2025-12-31) — Gross PPE: 1334288000.00
SF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1334288000.00
SF balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 6549054000.00
SF balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 6549054000.00
SF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 200323000.00
SF cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 77733000.00
SF income_statement (annual, 2025-12-31) — Interest Expense: 817803000.00
SF income_statement (quarterly, 2025-12-31) — Interest Expense: 192277000.00
SF income_statement (annual, 2025-12-31) — Interest Income: 1903569000.00
SF income_statement (quarterly, 2025-12-31) — Interest Income: 469377000.00
SF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 833545000.00
SF cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 195477000.00
SF balance_sheet (annual, 2025-12-31) — Invested Capital: 5964760000.00
SF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5964760000.00
SF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1613928000.00
SF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -672974000.00
SF balance_sheet (annual, 2025-12-31) — Investments And Advances: 9659835000.00
SF balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 9659835000.00
SF balance_sheet (annual, 2025-12-31) — Leases: 105336000.00
SF balance_sheet (quarterly, 2025-12-31) — Leases: 105336000.00
SF balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 855899000.00
SF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 855899000.00
SF balance_sheet (annual, 2025-12-31) — Long Term Debt: 672443000.00
SF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 672443000.00
SF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1528342000.00
SF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1528342000.00
SF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
SF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
SF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 353086000.00
SF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 353086000.00
SF cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -74878000.00
SF cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -244991000.00
SF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -37542000.00
SF income_statement (annual, 2025-12-31) — Net Income: 683779000.00
SF income_statement (quarterly, 2025-12-31) — Net Income: 264361000.00
SF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 646498000.00
SF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 255041000.00
SF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 683779000.00
SF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 264361000.00
SF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 683779000.00
SF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 264361000.00
SF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 683779000.00
SF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 264361000.00
SF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 683779000.00
SF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 264361000.00
SF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 683779000.00
SF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 264361000.00
SF income_statement (annual, 2025-12-31) — Net Interest Income: 1085766000.00
SF income_statement (quarterly, 2025-12-31) — Net Interest Income: 277100000.00
SF cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 18837000.00
SF cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 9105000.00
SF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -86877000.00
SF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -127448000.00
SF cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1859000.00
SF balance_sheet (annual, 2025-12-31) — Net PPE: 985596000.00
SF balance_sheet (quarterly, 2025-12-31) — Net PPE: 985596000.00
SF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 54902000.00
SF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1934000.00
SF cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -86877000.00
SF cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
SF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4405414000.00
SF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4405414000.00
SF income_statement (annual, 2025-12-31) — Normalized Income: 683779000.00
SF income_statement (quarterly, 2025-12-31) — Normalized Income: 264361000.00
SF income_statement (annual, 2025-12-31) — Occupancy And Equipment: 382287000.00
SF income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 100242000.00
SF cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1117029000.00
SF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 382449000.00
SF cash_flow (annual, 2025-12-31) — Operating Gains Losses: -40628000.00
SF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5593000.00
SF income_statement (annual, 2025-12-31) — Operating Revenue: 5463554000.00
SF income_statement (quarterly, 2025-12-31) — Operating Revenue: 1544162000.00
SF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 152496649.00
SF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 152496649.00
SF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -17809000.00
SF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -17809000.00
SF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 108045000.00
SF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 108045000.00
SF cash_flow (annual, 2025-12-31) — Other Non Cash Items: 609788000.00
SF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -81268000.00
SF income_statement (annual, 2025-12-31) — Other Non Interest Expense: 899594000.00
SF income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 201117000.00
SF balance_sheet (annual, 2025-12-31) — Other Payable: 142916000.00
SF balance_sheet (quarterly, 2025-12-31) — Other Payable: 142916000.00
SF balance_sheet (annual, 2025-12-31) — Other Properties: 790149000.00
SF balance_sheet (quarterly, 2025-12-31) — Other Properties: 790149000.00
SF balance_sheet (annual, 2025-12-31) — Other Receivables: 248371000.00
SF balance_sheet (quarterly, 2025-12-31) — Other Receivables: 248371000.00
SF balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 103686000.00
SF balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 103686000.00
SF balance_sheet (annual, 2025-12-31) — Payables: 1296203000.00
SF balance_sheet (quarterly, 2025-12-31) — Payables: 1296203000.00
SF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1296203000.00
SF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1296203000.00
SF balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 27400000.00
SF balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 27400000.00
SF balance_sheet (annual, 2025-12-31) — Preferred Stock: 685000000.00
SF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 685000000.00
SF cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -37281000.00
SF cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -9320000.00
SF income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 37281000.00
SF income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 9320000.00
SF balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 685000000.00
SF balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 685000000.00
SF income_statement (annual, 2025-12-31) — Pretax Income: 871139000.00
SF income_statement (quarterly, 2025-12-31) — Pretax Income: 307909000.00
SF cash_flow (annual, 2025-12-31) — Purchase Of Business: -74878000.00
SF cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SF cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2439680000.00
SF cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -382246000.00
SF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -62088000.00
SF cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -13484000.00
SF balance_sheet (annual, 2025-12-31) — Receivables: 1386465000.00
SF balance_sheet (quarterly, 2025-12-31) — Receivables: 1386465000.00
SF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 95155000.00
SF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 32794000.00
SF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -86877000.00
SF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SF cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -244991000.00
SF cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -37542000.00
SF balance_sheet (annual, 2025-12-31) — Retained Earnings: 4163363000.00
SF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4163363000.00
SF income_statement (annual, 2025-12-31) — Salaries And Wages: 3272130000.00
SF income_statement (quarterly, 2025-12-31) — Salaries And Wages: 925154000.00
SF cash_flow (annual, 2025-12-31) — Sale Of Investment: 2458517000.00
SF cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 391351000.00
SF cash_flow (annual, 2025-12-31) — Sale Of PPE: 116990000.00
SF cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 11550000.00
SF income_statement (annual, 2025-12-31) — Selling General And Administration: 3272130000.00
SF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 925154000.00
SF balance_sheet (annual, 2025-12-31) — Share Issued: 167494163.00
SF balance_sheet (quarterly, 2025-12-31) — Share Issued: 167494163.00
SF cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -86877000.00
SF cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
SF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 164003000.00
SF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 44964000.00
SF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5977317000.00
SF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5977317000.00
SF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3720414000.00
SF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3720414000.00
SF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SF income_statement (annual, 2025-12-31) — Tax Provision: 187360000.00
SF income_statement (quarterly, 2025-12-31) — Tax Provision: 43548000.00
SF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
SF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
SF balance_sheet (annual, 2025-12-31) — Total Assets: 41270782000.00
SF balance_sheet (quarterly, 2025-12-31) — Total Assets: 41270782000.00
SF balance_sheet (annual, 2025-12-31) — Total Capitalization: 6649760000.00
SF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6649760000.00
SF balance_sheet (annual, 2025-12-31) — Total Debt: 1528342000.00
SF balance_sheet (quarterly, 2025-12-31) — Total Debt: 1528342000.00
SF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5977317000.00
SF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5977317000.00
SF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35293465000.00
SF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35293465000.00
SF balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14997514.00
SF balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14997514.00
SF balance_sheet (annual, 2025-12-31) — Treasury Stock: 786310000.00
SF balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 786310000.00
SF cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -4726000.00
SF income_statement (quarterly, 2026-03-31) — +Total Revenue: 1463120000.00
SF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1590921000.00
SF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1527947000.00
SF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1821332000.00
SF cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 10548000.00
SF cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 10548000.00
SF balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3261289000.00
SF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 155508000.00
SF income_statement (quarterly, 2026-03-31) — Basic EPS: 1.56
SF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2282807000.00
SF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -47847000.00
SF balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 849055000.00
SF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 710124000.00
SF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3262647000.00
SF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4038218000.00
SF cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -79485000.00
SF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1247558000.00
SF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -256177000.00
SF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -342573000.00
SF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 371566000.00
SF cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -466295000.00
SF cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -56286000.00
SF cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5824000.00
SF cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -98755000.00
SF cash_flow (quarterly, 2026-03-31) — Change In Payable: 425293000.00
SF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -41002000.00
SF cash_flow (quarterly, 2026-03-31) — Change In Receivables: -479576000.00
SF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -882201000.00
SF cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -389853000.00
SF cash_flow (quarterly, 2026-03-31) — Changes In Cash: 648808000.00
SF balance_sheet (quarterly, 2026-03-31) — Common Stock: 25124000.00
SF cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -70165000.00
SF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5299482000.00
SF cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -96408000.00
SF cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 17904000.00
SF cash_flow (quarterly, 2026-03-31) — Deferred Tax: 17904000.00
SF cash_flow (quarterly, 2026-03-31) — Depreciation: 15306000.00
SF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 25854000.00
SF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 25854000.00
SF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 163444000.00
SF income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.48
SF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 242099000.00
SF cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3049000.00
SF balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 522657000.00
SF cash_flow (quarterly, 2026-03-31) — End Cash Position: 2928566000.00
SF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1247558000.00
SF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -390420000.00
SF cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 599000.00
SF cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -49784000.00
SF cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
SF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
SF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -27209000.00
SF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 848334000.00
SF balance_sheet (quarterly, 2026-03-31) — Goodwill: 1463858000.00
SF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1561298000.00
SF balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1010074000.00
SF balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 6861227000.00
SF cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 5994000.00
SF income_statement (quarterly, 2026-03-31) — Interest Expense: 187491000.00
SF income_statement (quarterly, 2026-03-31) — Interest Income: 451049000.00
SF cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 188350000.00
SF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5972131000.00
SF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -256177000.00
SF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 10219534000.00
SF cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 45000000.00
SF balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 849055000.00
SF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 672649000.00
SF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1521704000.00
SF cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 45000000.00
SF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10000000.00
SF cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 59061000.00
SF cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -96408000.00
SF income_statement (quarterly, 2026-03-31) — Net Income: 251419000.00
SF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 242099000.00
SF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 251419000.00
SF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 251419000.00
SF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 251419000.00
SF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 251419000.00
SF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 251419000.00
SF income_statement (quarterly, 2026-03-31) — Net Interest Income: 263558000.00
SF cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -322660000.00
SF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 35000000.00
SF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 35000000.00
SF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -125772000.00
SF balance_sheet (quarterly, 2026-03-31) — Net PPE: 1010074000.00
SF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -47847000.00
SF cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
SF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4423184000.00
SF income_statement (quarterly, 2026-03-31) — Normalized Income: 251419000.00
SF income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 99695000.00
SF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -342573000.00
SF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -49185000.00
SF income_statement (quarterly, 2026-03-31) — Operating Revenue: 1463120000.00
SF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 153816832.00
SF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -27209000.00
SF balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 97440000.00
SF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 219989000.00
SF income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 182484000.00
SF balance_sheet (quarterly, 2026-03-31) — Other Payable: 92623000.00
SF balance_sheet (quarterly, 2026-03-31) — Other Properties: 1010074000.00
SF balance_sheet (quarterly, 2026-03-31) — Other Receivables: 270285000.00
SF balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 97018000.00
SF balance_sheet (quarterly, 2026-03-31) — Payables: 1683544000.00
SF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1683544000.00
SF balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 27400000.00
SF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 685000000.00
SF cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -9320000.00
SF income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 9320000.00
SF balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 685000000.00
SF income_statement (quarterly, 2026-03-31) — Pretax Income: 326072000.00
SF cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -768955000.00
SF cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -47847000.00
SF balance_sheet (quarterly, 2026-03-31) — Receivables: 1798232000.00
SF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25854000.00
SF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10000000.00
SF cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -96408000.00
SF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4269894000.00
SF income_statement (quarterly, 2026-03-31) — Salaries And Wages: 848334000.00
SF cash_flow (quarterly, 2026-03-31) — Sale Of Business: 59061000.00
SF cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 446295000.00
SF cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
SF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 848334000.00
SF balance_sheet (quarterly, 2026-03-31) — Share Issued: 167494246.00
SF cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
SF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 65680000.00
SF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5984482000.00
SF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3738184000.00
SF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SF income_statement (quarterly, 2026-03-31) — Tax Provision: 74653000.00
SF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
SF balance_sheet (quarterly, 2026-03-31) — Total Assets: 42893152000.00
SF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6657131000.00
SF balance_sheet (quarterly, 2026-03-31) — Total Debt: 1521704000.00
SF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5984482000.00
SF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36908670000.00
SF balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13677414.00
SF balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 789659000.00
SF income_statement (quarterly, 2026-06-30) — Basic Average Shares: 154234000.00
SF income_statement (quarterly, 2026-06-30) — Basic EPS: 1.41
SF income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 161631000.00
SF income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.34
SF3.DE income_statement (annual, 2021-12-31) — +Operating Expense: 101900000.00
SF3.DE income_statement (annual, 2021-12-31) — +Total Revenue: 242000000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 42300000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 35800000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -40500000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 5400000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
SF3.DE income_statement (annual, 2021-12-31) — Amortization: 4100000.00
SF3.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 4100000.00
SF3.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 6500000.00
SF3.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.30
SF3.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 20000000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 16200000.00
SF3.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -13500000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 12300000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 6500000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 28300000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 30200000.00
SF3.DE cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -4400000.00
SF3.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -5300000.00
SF3.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 2200000.00
SF3.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 16000000.00
SF3.DE cash_flow (annual, 2021-12-31) — Change In Payable: -700000.00
SF3.DE cash_flow (annual, 2021-12-31) — Change In Receivables: 15300000.00
SF3.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 18200000.00
SF3.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 9000000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Common Stock: 6500000.00
SF3.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
SF3.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 58300000.00
SF3.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SF3.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 12200000.00
SF3.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 136200000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Current Assets: 102200000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 4300000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Current Debt: 17300000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 21600000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 91700000.00
SF3.DE cash_flow (annual, 2021-12-31) — Deferred Tax: -600000.00
SF3.DE cash_flow (annual, 2021-12-31) — Depreciation: 11400000.00
SF3.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 15500000.00
SF3.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 15500000.00
SF3.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 11400000.00
SF3.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 6500000.00
SF3.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.30
SF3.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1800000.00
SF3.DE income_statement (annual, 2021-12-31) — EBIT: 3700000.00
SF3.DE income_statement (annual, 2021-12-31) — EBITDA: 19200000.00
SF3.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -700000.00
SF3.DE cash_flow (annual, 2021-12-31) — End Cash Position: 28300000.00
SF3.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -10300000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 3900000.00
SF3.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 22600000.00
SF3.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 100000.00
SF3.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 6900000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 20400000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 36000000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 107600000.00
SF3.DE income_statement (annual, 2021-12-31) — Gross Profit: 105800000.00
SF3.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SF3.DE income_statement (annual, 2021-12-31) — Interest Expense: 2600000.00
SF3.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2600000.00
SF3.DE income_statement (annual, 2021-12-31) — Interest Income: 100000.00
SF3.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 100000.00
SF3.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -2300000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Inventory: 19800000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 86000000.00
SF3.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -16800000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
SF3.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SF3.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 7300000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 30900000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 8000000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 10400000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 18400000.00
SF3.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 7300000.00
SF3.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -11500000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 14100000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3800000.00
SF3.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SF3.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SF3.DE income_statement (annual, 2021-12-31) — Net Income: 1800000.00
SF3.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1800000.00
SF3.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1800000.00
SF3.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
SF3.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1800000.00
SF3.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1800000.00
SF3.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1800000.00
SF3.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1800000.00
SF3.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -3300000.00
SF3.DE income_statement (annual, 2021-12-31) — Net Interest Income: -2500000.00
SF3.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SF3.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -4200000.00
SF3.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -4200000.00
SF3.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2500000.00
SF3.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 700000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Net PPE: 67100000.00
SF3.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -9300000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 37900000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 10600000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 4800000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 200000.00
SF3.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 19700000.00
SF3.DE income_statement (annual, 2021-12-31) — Normalized Income: 2150000.00
SF3.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 36100000.00
SF3.DE income_statement (annual, 2021-12-31) — Operating Income: 3900000.00
SF3.DE income_statement (annual, 2021-12-31) — Operating Revenue: 242000000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 6450000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 200000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 200000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1200000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 20400000.00
SF3.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3400000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -100000.00
SF3.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 13100000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Other Properties: 44500000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 6000000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1900000.00
SF3.DE income_statement (annual, 2021-12-31) — Other Special Charges: 100000.00
SF3.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SF3.DE balance_sheet (annual, 2021-12-31) — Payables: 48400000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17800000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5600000.00
SF3.DE income_statement (annual, 2021-12-31) — Pretax Income: 1100000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
SF3.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SF3.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -3500000.00
SF3.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
SF3.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -10000000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 10500000.00
SF3.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 136200000.00
SF3.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 15500000.00
SF3.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 900000.00
SF3.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 900000.00
SF3.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -11500000.00
SF3.DE income_statement (annual, 2021-12-31) — Research And Development: 1200000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 45700000.00
SF3.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 200000.00
SF3.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 700000.00
SF3.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 4800000.00
SF3.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 11700000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Share Issued: 6500000.00
SF3.DE income_statement (annual, 2021-12-31) — Special Income Charges: -500000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 58300000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 37900000.00
SF3.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -150000.00
SF3.DE income_statement (annual, 2021-12-31) — Tax Provision: -600000.00
SF3.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
SF3.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4600000.00
SF3.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -2300000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Total Assets: 194900000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 68700000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Total Debt: 40000000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 58300000.00
SF3.DE income_statement (annual, 2021-12-31) — Total Expenses: 238100000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 136600000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 92800000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 44900000.00
SF3.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 3600000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 6100000.00
SF3.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -500000.00
SF3.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -500000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 50000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 500000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Work In Process: 5400000.00
SF3.DE balance_sheet (annual, 2021-12-31) — Working Capital: 10500000.00
SF3.DE income_statement (annual, 2021-12-31) — Write Off: 400000.00
SF3.DE income_statement (annual, 2022-12-31) — +Operating Expense: 99200000.00
SF3.DE income_statement (annual, 2022-12-31) — +Total Revenue: 235100000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 50900000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41900000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -50900000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5400000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
SF3.DE income_statement (annual, 2022-12-31) — Amortization: 4000000.00
SF3.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4000000.00
SF3.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 6450000.00
SF3.DE income_statement (annual, 2022-12-31) — Basic EPS: -1.53
SF3.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28300000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17400000.00
SF3.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -8300000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9600000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 6500000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25600000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27500000.00
SF3.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -300000.00
SF3.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -3000000.00
SF3.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -23500000.00
SF3.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2400000.00
SF3.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 19500000.00
SF3.DE cash_flow (annual, 2022-12-31) — Change In Payable: 9400000.00
SF3.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -7000000.00
SF3.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -2200000.00
SF3.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -2400000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Common Stock: 6500000.00
SF3.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -300000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 49500000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 9500000.00
SF3.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 142400000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Current Assets: 128400000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3600000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Current Debt: 18700000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22300000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 104000000.00
SF3.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 900000.00
SF3.DE cash_flow (annual, 2022-12-31) — Depreciation: 12300000.00
SF3.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16300000.00
SF3.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 16300000.00
SF3.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 12300000.00
SF3.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 6450000.00
SF3.DE income_statement (annual, 2022-12-31) — Diluted EPS: -1.53
SF3.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9900000.00
SF3.DE income_statement (annual, 2022-12-31) — EBIT: -6400000.00
SF3.DE income_statement (annual, 2022-12-31) — EBITDA: 9900000.00
SF3.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -300000.00
SF3.DE cash_flow (annual, 2022-12-31) — End Cash Position: 25600000.00
SF3.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -200000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 3900000.00
SF3.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -1800000.00
SF3.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 100000.00
SF3.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 7100000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18700000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 42000000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 111100000.00
SF3.DE income_statement (annual, 2022-12-31) — Gross Profit: 92700000.00
SF3.DE income_statement (annual, 2022-12-31) — Interest Expense: 2700000.00
SF3.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2700000.00
SF3.DE income_statement (annual, 2022-12-31) — Interest Income: 300000.00
SF3.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 300000.00
SF3.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2200000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Inventory: 28200000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 79600000.00
SF3.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8700000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
SF3.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12200000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 31100000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6000000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 11400000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17400000.00
SF3.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12200000.00
SF3.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5300000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 11200000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3800000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Net Debt: 4500000.00
SF3.DE income_statement (annual, 2022-12-31) — Net Income: -9900000.00
SF3.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9900000.00
SF3.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9900000.00
SF3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9900000.00
SF3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9900000.00
SF3.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9900000.00
SF3.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9900000.00
SF3.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2300000.00
SF3.DE income_statement (annual, 2022-12-31) — Net Interest Income: -2400000.00
SF3.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -600000.00
SF3.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6900000.00
SF3.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6900000.00
SF3.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2400000.00
SF3.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -700000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Net PPE: 60200000.00
SF3.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5900000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 30800000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 28300000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4100000.00
SF3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SF3.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 100000.00
SF3.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 10200000.00
SF3.DE income_statement (annual, 2022-12-31) — Normalized Income: -9645000.00