speb/financial-data huggingface dataset:
SALME.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 1941000.00
SALME.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 629000.00
SALME.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6190000.00
SALME.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 633000.00
SALME.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 633000.00
SALME.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13337000.00
SALME.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 2815000.00
SALME.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -88774000.00
SALME.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 36750000.00
SALME.OL balance_sheet (annual, 2022-12-31) — Share Issued: 345754822.00
SALME.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3201000.00
SALME.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1563906000.00
SALME.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1498757000.00
SALME.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SALME.OL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SALME.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SALME.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 22225000.00
SALME.OL balance_sheet (annual, 2022-12-31) — Total Assets: 2306174000.00
SALME.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 2077075000.00
SALME.OL balance_sheet (annual, 2022-12-31) — Total Debt: 581751000.00
SALME.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1563906000.00
SALME.OL income_statement (annual, 2022-12-31) — Total Expenses: 120780000.00
SALME.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 742268000.00
SALME.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1850894000.00
SALME.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 531395000.00
SALME.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -62931000.00
SALME.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 594000.00
SALME.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4887000.00
SALME.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 25547000.00
SALME.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 25547000.00
SALME.OL balance_sheet (annual, 2022-12-31) — Working Capital: 244408000.00
SALME.OL income_statement (annual, 2023-12-31) — +Operating Expense: 236302000.00
SALME.OL income_statement (annual, 2023-12-31) — +Total Revenue: 153325000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 71499000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 40496000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -55774000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2124647000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -267000.00
SALME.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 391209367.00
SALME.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.37
SALME.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 278759000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1582996000.00
SALME.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -382940000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12539000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 20697000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 382826000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 382826000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 382826000.00
SALME.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -101292000.00
SALME.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -20149000.00
SALME.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 6928000.00
SALME.OL cash_flow (annual, 2023-12-31) — Change In Payable: 13102000.00
SALME.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 18180000.00
SALME.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -63082000.00
SALME.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 107636000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Common Stock: 20697000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1920693000.00
SALME.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 525000000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 70781000.00
SALME.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 47704000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Current Assets: 633072000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4350000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Current Debt: 103275000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 107625000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 202032000.00
SALME.OL cash_flow (annual, 2023-12-31) — Depreciation: 46730000.00
SALME.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 46730000.00
SALME.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 46730000.00
SALME.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 46730000.00
SALME.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 391209367.00
SALME.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.37
SALME.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -145773000.00
SALME.OL income_statement (annual, 2023-12-31) — EBIT: -111859000.00
SALME.OL income_statement (annual, 2023-12-31) — EBITDA: -65129000.00
SALME.OL cash_flow (annual, 2023-12-31) — End Cash Position: 386396000.00
SALME.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 570517000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 1270000.00
SALME.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -507385000.00
SALME.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3974000.00
SALME.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 63919000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Goodwill: 44235000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 72347000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 40763000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 2040847000.00
SALME.OL income_statement (annual, 2023-12-31) — Gross Profit: 105621000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 12900000.00
SALME.OL income_statement (annual, 2023-12-31) — Interest Expense: 33914000.00
SALME.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 33914000.00
SALME.OL income_statement (annual, 2023-12-31) — Interest Income: 15591000.00
SALME.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15591000.00
SALME.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -35568000.00
SALME.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 20381000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Inventory: 162160000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 2593937000.00
SALME.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -338436000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 18676000.00
SALME.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 525000000.00
SALME.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 104875000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8189000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 569969000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 578158000.00
SALME.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 104875000.00
SALME.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SALME.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 18676000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 310888000.00
SALME.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 525000000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Net Debt: 290418000.00
SALME.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -742000.00
SALME.OL income_statement (annual, 2023-12-31) — Net Income: -145773000.00
SALME.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -145773000.00
SALME.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -145773000.00
SALME.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -145773000.00
SALME.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -145773000.00
SALME.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -145773000.00
SALME.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -145773000.00
SALME.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7201000.00
SALME.OL income_statement (annual, 2023-12-31) — Net Interest Income: -32860000.00
SALME.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 104875000.00
SALME.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 104875000.00
SALME.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -32860000.00
SALME.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 227000.00
SALME.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 24123000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Net PPE: 1985073000.00
SALME.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -375739000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1848346000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 415000.00
SALME.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -69103000.00
SALME.OL income_statement (annual, 2023-12-31) — Normalized Income: -149747000.00
SALME.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -124445000.00
SALME.OL income_statement (annual, 2023-12-31) — Operating Income: -130681000.00
SALME.OL income_statement (annual, 2023-12-31) — Operating Revenue: 153325000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 413936640.00
SALME.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 72347000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Other Inventories: 156457000.00
SALME.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 32860000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8702000.00
SALME.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 20149000.00
SALME.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 59135000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Other Payable: 4225000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Other Properties: 76182000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 4400000.00
SALME.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SALME.OL balance_sheet (annual, 2023-12-31) — Payables: 80668000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3329000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 24684000.00
SALME.OL income_statement (annual, 2023-12-31) — Pretax Income: -145773000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
SALME.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7201000.00
SALME.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -375739000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 4433000.00
SALME.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 47704000.00
SALME.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 46730000.00
SALME.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5565000.00
SALME.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5565000.00
SALME.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SALME.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 3570000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -235408000.00
SALME.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 63919000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Share Issued: 413936640.00
SALME.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2438000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1920693000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1848346000.00
SALME.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SALME.OL income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SALME.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SALME.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2037000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Total Assets: 2709585000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 2490662000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Total Debt: 685783000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1920693000.00
SALME.OL income_statement (annual, 2023-12-31) — Total Expenses: 284006000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 788892000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2076513000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 586860000.00
SALME.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -110532000.00
SALME.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 14537000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4944000.00
SALME.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 3974000.00
SALME.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3974000.00
SALME.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SALME.OL balance_sheet (annual, 2023-12-31) — Working Capital: 431040000.00
SALME.OL cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -1218000.00
SALME.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1000.00
SALME.OL cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 45768000.00
SALME.OL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 415000.00
SALME.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
SALME.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
SALME.OL cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -1218000.00
SALME.OL income_statement (annual, 2024-12-31) — +Operating Expense: 301139000.00
SALME.OL income_statement (annual, 2024-12-31) — +Total Revenue: 467742000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 193384000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 90522000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -131884000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2415049000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -115000.00
SALME.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -115000.00
SALME.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 440297748.00
SALME.OL income_statement (annual, 2024-12-31) — Basic EPS: -0.11
SALME.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 386396000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1598740000.00
SALME.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -370760000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14985000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 23130000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 425818000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 425818000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 425818000.00
SALME.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 425818000.00
SALME.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -21711000.00
SALME.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 10498000.00
SALME.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 10493000.00
SALME.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -306000.00
SALME.OL cash_flow (annual, 2024-12-31) — Change In Payable: 64804000.00
SALME.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -61099000.00
SALME.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -18312000.00
SALME.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 43066000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Common Stock: 23130000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2223260000.00
SALME.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 365000000.00
SALME.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SALME.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -116000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 481778000.00
SALME.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 171330000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Current Assets: 768639000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5317000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Current Debt: 158488000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 163805000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 378677000.00
SALME.OL cash_flow (annual, 2024-12-31) — Depreciation: 76142000.00
SALME.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 76142000.00
SALME.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 76142000.00
SALME.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 76142000.00
SALME.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 440297748.00
SALME.OL income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
SALME.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -47405000.00
SALME.OL income_statement (annual, 2024-12-31) — EBIT: 5827000.00
SALME.OL income_statement (annual, 2024-12-31) — EBITDA: 81969000.00
SALME.OL cash_flow (annual, 2024-12-31) — End Cash Position: 429462000.00
SALME.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 342297000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
SALME.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -327429000.00
SALME.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6943000.00
SALME.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 58298000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Goodwill: 44235000.00
SALME.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 44235000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 81101000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 90637000.00
SALME.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 90637000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 2455805000.00
SALME.OL income_statement (annual, 2024-12-31) — Gross Profit: 296412000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 13643000.00
SALME.OL income_statement (annual, 2024-12-31) — Interest Expense: 53232000.00
SALME.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 53232000.00
SALME.OL income_statement (annual, 2024-12-31) — Interest Income: 21250000.00
SALME.OL income_statement (quarterly, 2024-12-31) — Interest Income: 5524000.00
SALME.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21250000.00
SALME.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 5524000.00
SALME.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -51059000.00
SALME.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 27434000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Inventory: 183870000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 2950848000.00
SALME.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -342562000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 10689000.00
SALME.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 365000000.00
SALME.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SALME.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50185000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9668000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 569100000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 578768000.00
SALME.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50185000.00
SALME.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -900000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10689000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 342102000.00
SALME.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 365000000.00
SALME.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SALME.OL balance_sheet (annual, 2024-12-31) — Net Debt: 301770000.00
SALME.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -878000.00
SALME.OL income_statement (annual, 2024-12-31) — Net Income: -47405000.00
SALME.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -47405000.00
SALME.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -47405000.00
SALME.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -47405000.00
SALME.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -47405000.00
SALME.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -47405000.00
SALME.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -47405000.00
SALME.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -12176000.00
SALME.OL income_statement (annual, 2024-12-31) — Net Interest Income: -32192000.00
SALME.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 49285000.00
SALME.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 49285000.00
SALME.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -32192000.00
SALME.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 764000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Net PPE: 2323921000.00
SALME.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -358584000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2142159000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
SALME.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
SALME.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 79486000.00
SALME.OL income_statement (annual, 2024-12-31) — Normalized Income: -49888000.00
SALME.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 43331000.00
SALME.OL income_statement (annual, 2024-12-31) — Operating Income: -4727000.00
SALME.OL income_statement (annual, 2024-12-31) — Operating Revenue: 467742000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 462603306.00
SALME.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14408000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 81101000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Other Inventories: 177249000.00
SALME.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 32192000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -2000.00
SALME.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -2000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3643000.00
SALME.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -10498000.00
SALME.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 95584000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Other Payable: 4562000.00
SALME.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 4562000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Other Properties: 33185000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 10000.00
SALME.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SALME.OL balance_sheet (annual, 2024-12-31) — Payables: 201587000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3439000.00
SALME.OL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3439000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22745000.00
SALME.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22745000.00
SALME.OL income_statement (annual, 2024-12-31) — Pretax Income: -47405000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
SALME.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -12176000.00
SALME.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -358584000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 6621000.00
SALME.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 171330000.00
SALME.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 76142000.00
SALME.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 6900000.00
SALME.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6900000.00
SALME.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -900000.00
SALME.OL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -116000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 3644000.00
SALME.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3644000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -226402000.00
SALME.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 58298000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Share Issued: 462603306.00
SALME.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 726000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2223260000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2142159000.00
SALME.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SALME.OL income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SALME.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SALME.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 28387000.00
SALME.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 28387000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Total Assets: 3184348000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 2792360000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Total Debt: 742573000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2223260000.00
SALME.OL income_statement (annual, 2024-12-31) — Total Expenses: 472469000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 961088000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2415709000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 582411000.00
SALME.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15225000.00
SALME.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 210000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3641000.00
SALME.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 2483000.00
SALME.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2483000.00
SALME.OL balance_sheet (annual, 2024-12-31) — Working Capital: 389962000.00
SALME.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 82847000.00
SALME.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 49668000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 220490000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 49935000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -151841000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2415049000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 462603306.00
SALME.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
SALME.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 429462000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1599017000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -238906000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 44838000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23130000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 417884000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 417884000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -27876000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 19256000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1555000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: 4801000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 37955000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 16435000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11578000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 23130000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2170900000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 738283000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: -7767000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 747049000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12819000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 163237000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 176056000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 415065000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 21321000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21321000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 21321000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 21321000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 462603306.00
SALME.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
SALME.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -52407000.00
SALME.OL income_statement (quarterly, 2025-03-31) — EBIT: -39938000.00
SALME.OL income_statement (quarterly, 2025-03-31) — EBITDA: -18617000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 417884000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 232794000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -245464000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1936000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 81880000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2753817000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 57435000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 14069000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 12469000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12469000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Interest Income: 3983000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3983000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -16843000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 1092000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 211850000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3152937000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -237814000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 9522000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 254750000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 32019000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 818800000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 850819000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 254750000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -300000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 9522000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 351732000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 564153000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 101000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Net Income: -52407000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -52407000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -52407000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -52407000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -52407000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -52407000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -52407000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -894000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -8715000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 254450000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 254450000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8715000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 2601976000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -238012000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2089020000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
SALME.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -20553000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -54343000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6558000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Operating Income: -25412000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 49668000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 462603306.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16798000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 81880000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Other Inventories: 208312000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8715000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3643000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -19256000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 41455000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 64785000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 53310000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Payables: 222211000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -52407000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -894000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -238012000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3538000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: -7767000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21321000.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -300000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -279117000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 462603306.00
SALME.OL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 355000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2170900000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2089020000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SALME.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SALME.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 3440427000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2989700000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 1026875000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2170900000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 75080000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1269527000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2693378000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 854462000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -44669000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 229000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1721000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1936000.00
SALME.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1936000.00
SALME.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 331984000.00
SALME.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 90542000.00
SALME.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 90244000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 234382000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 44889000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -172917000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2415049000.00
SALME.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 448418750.00
SALME.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.16
SALME.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 417884000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1599016000.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -273312000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 43076000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23130000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 128760000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 128760000.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 6099000.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 9022000.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -763000.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: -1098000.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3801000.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 437000.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -289123000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 23130000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2099985000.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1035382000.00
SALME.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 46548000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 456216000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10481000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 207253000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 217734000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 473642000.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 21190000.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21190000.00
SALME.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 21190000.00
SALME.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 21190000.00
SALME.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 448418750.00
SALME.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.16
SALME.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -71747000.00
SALME.OL income_statement (quarterly, 2025-06-30) — EBIT: -58596000.00
SALME.OL income_statement (quarterly, 2025-06-30) — EBITDA: -37406000.00
SALME.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 128760000.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 16574000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 0.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -307198000.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 4101000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 82331000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3053931000.00
SALME.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 43696000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 8527000.00
SALME.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 13151000.00
SALME.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13151000.00
SALME.OL income_statement (quarterly, 2025-06-30) — Interest Income: 2950000.00
SALME.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2950000.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -22007000.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 1501000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 205165000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3125738000.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -271811000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 8804000.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 89716000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32595000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 818500000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 851095000.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 89716000.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -46000000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8804000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 351543000.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 896993000.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 178000.00
SALME.OL income_statement (quarterly, 2025-06-30) — Net Income: -71747000.00
SALME.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -71747000.00
SALME.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -71747000.00
SALME.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -71747000.00
SALME.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -71747000.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -71747000.00
SALME.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -71747000.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -530000.00
SALME.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -10402000.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 43716000.00
SALME.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 43716000.00
SALME.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10402000.00
SALME.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 2881014000.00