speb/financial-data huggingface dataset:
SABE.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3799000.00
SABE.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 211000.00
SABE.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 388000.00
SABE.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Net PPE: 97554000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 97554000.00
SABE.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10700000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 68883000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 68883000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5396000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5396000.00
SABE.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 10147000.00
SABE.PA income_statement (annual, 2025-12-31) — Normalized Income: -2033950.95
SABE.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13852000.00
SABE.PA income_statement (annual, 2025-12-31) — Operating Income: -3227000.00
SABE.PA income_statement (annual, 2025-12-31) — Operating Revenue: 119676000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3192579.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3192579.00
SABE.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 448000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 448000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 285000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 285000.00
SABE.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -889000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
SABE.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 25850000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Other Payable: 895000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 895000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Other Properties: 126749000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 126749000.00
SABE.PA income_statement (annual, 2025-12-31) — Other Special Charges: -26000.00
SABE.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SABE.PA balance_sheet (annual, 2025-12-31) — Payables: 25515000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Payables: 25515000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1065000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1065000.00
SABE.PA income_statement (annual, 2025-12-31) — Pretax Income: -2202000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SABE.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -108000.00
SABE.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10766000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 8066000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8066000.00
SABE.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 54692000.00
SABE.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12304000.00
SABE.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8646000.00
SABE.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -42000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -1485000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1485000.00
SABE.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 59000.00
SABE.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 66000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Share Issued: 3200000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 3200000.00
SABE.PA income_statement (annual, 2025-12-31) — Special Income Charges: 814000.00
SABE.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 367000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 75099000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 75099000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 68883000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 68883000.00
SABE.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 265049.05
SABE.PA income_statement (annual, 2025-12-31) — Tax Provision: -717000.00
SABE.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
SABE.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3390000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3390000.00
SABE.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 292000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Total Assets: 165211000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 165211000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 121871000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 121871000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Total Debt: 55132000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 55132000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 75099000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 75099000.00
SABE.PA income_statement (annual, 2025-12-31) — Total Expenses: 122903000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 90112000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 90112000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 103905000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 103905000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 55789000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 55789000.00
SABE.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2413000.00
SABE.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -2000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7378000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7378000.00
SABE.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 814000.00
SABE.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 814000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1668000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1668000.00
SABE.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7421.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7421.00
SABE.PA balance_sheet (annual, 2025-12-31) — Working Capital: 26983000.00
SABE.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 26983000.00
SABE.PA income_statement (annual, 2025-12-31) — Write Off: -788000.00
SABR cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SABR balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 21358000.00
SABR cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
SABR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SABR cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
SABR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -14532000.00
SABR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 2532000.00
SABR cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 14659000.00
SABR balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 22671000.00
SABR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SABR balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 15476000.00
SABR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SABR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SABR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
SABR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 21092000.00
SABR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
SABR cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 7529000.00
SABR balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 3290000.00
SABR income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 21602000.00
SABR balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 33000.00
SABR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
SABR cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SABR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
SABR balance_sheet (annual, 2021-12-31) — Taxes Receivable: 33123000.00
SABR income_statement (annual, 2022-12-31) — +Operating Expense: 661159000.00
SABR income_statement (annual, 2022-12-31) — +Total Revenue: 2537015000.00
SABR balance_sheet (annual, 2022-12-31) — Accounts Payable: 171068000.00
SABR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 353587000.00
SABR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1939215000.00
SABR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3198580000.00
SABR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -38815000.00
SABR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5146000.00
SABR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
SABR income_statement (annual, 2022-12-31) — Basic Average Shares: 326742000.00
SABR income_statement (annual, 2022-12-31) — Basic EPS: -1.40
SABR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 999391000.00
SABR cash_flow (annual, 2022-12-31) — Capital Expenditure: -69494000.00
SABR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 68068000.00
SABR balance_sheet (annual, 2022-12-31) — Capital Stock: 3567000.00
SABR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 794888000.00
SABR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 849191000.00
SABR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -21385000.00
SABR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -75370000.00
SABR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 173977000.00
SABR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -276458000.00
SABR cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -3259000.00
SABR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 42039000.00
SABR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -52053000.00
SABR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 131034000.00
SABR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -22431000.00
SABR cash_flow (annual, 2022-12-31) — Change In Receivables: -122288000.00
SABR cash_flow (annual, 2022-12-31) — Change In Working Capital: -23699000.00
SABR cash_flow (annual, 2022-12-31) — Changes In Cash: -181110000.00
SABR balance_sheet (annual, 2022-12-31) — Common Stock: 3534000.00
SABR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
SABR balance_sheet (annual, 2022-12-31) — Common Stock Equity: -884360000.00
SABR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SABR income_statement (annual, 2022-12-31) — Cost Of Revenue: 2136916000.00
SABR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 432498000.00
SABR balance_sheet (annual, 2022-12-31) — Current Assets: 1361489000.00
SABR balance_sheet (annual, 2022-12-31) — Current Debt: 23480000.00
SABR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23480000.00
SABR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 66503000.00
SABR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 66503000.00
SABR balance_sheet (annual, 2022-12-31) — Current Liabilities: 815571000.00
SABR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -17306000.00
SABR cash_flow (annual, 2022-12-31) — Deferred Tax: -17306000.00
SABR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 184633000.00
SABR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 184633000.00
SABR income_statement (annual, 2022-12-31) — Diluted Average Shares: 326742000.00
SABR income_statement (annual, 2022-12-31) — Diluted EPS: -1.40
SABR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -456833000.00
SABR income_statement (annual, 2022-12-31) — EBIT: -128202000.00
SABR income_statement (annual, 2022-12-31) — EBITDA: 56431000.00
SABR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 686000.00
SABR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2358000.00
SABR balance_sheet (annual, 2022-12-31) — Employee Benefits: 83078000.00
SABR cash_flow (annual, 2022-12-31) — End Cash Position: 815923000.00
SABR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -75370000.00
SABR cash_flow (annual, 2022-12-31) — Free Cash Flow: -349211000.00
SABR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 679000.00
SABR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -65731000.00
SABR balance_sheet (annual, 2022-12-31) — Goodwill: 2542087000.00
SABR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2952342000.00
SABR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 392402000.00
SABR balance_sheet (annual, 2022-12-31) — Gross PPE: 2253872000.00
SABR income_statement (annual, 2022-12-31) — Gross Profit: 400099000.00
SABR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 15620000.00
SABR income_statement (annual, 2022-12-31) — Interest Expense: 295231000.00
SABR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 295231000.00
SABR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 286139000.00
SABR balance_sheet (annual, 2022-12-31) — Invested Capital: 3856211000.00
SABR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 173977000.00
SABR balance_sheet (annual, 2022-12-31) — Investments And Advances: 22401000.00
SABR balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 22401000.00
SABR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SABR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1818581000.00
SABR balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SABR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 68068000.00
SABR balance_sheet (annual, 2022-12-31) — Long Term Debt: 4717091000.00
SABR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4785159000.00
SABR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1818581000.00
SABR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1822661000.00
SABR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22401000.00
SABR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2141271000.00
SABR balance_sheet (annual, 2022-12-31) — Minority Interest: 11500000.00
SABR income_statement (annual, 2022-12-31) — Minority Interests: -2670000.00
SABR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -68797000.00
SABR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SABR balance_sheet (annual, 2022-12-31) — Net Debt: 3945683000.00
SABR income_statement (annual, 2022-12-31) — Net Income: -435448000.00
SABR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -456833000.00
SABR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -432099000.00
SABR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -679000.00
SABR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -435448000.00
SABR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -434769000.00
SABR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -432778000.00
SABR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -432778000.00
SABR income_statement (annual, 2022-12-31) — Net Interest Income: -295231000.00
SABR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 312268000.00
SABR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4080000.00
SABR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4080000.00
SABR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -295231000.00
SABR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -33821000.00
SABR balance_sheet (annual, 2022-12-31) — Net PPE: 314657000.00
SABR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -69494000.00
SABR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SABR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3836669000.00
SABR balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 72577000.00
SABR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 189079000.00
SABR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 79019000.00
SABR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 40390000.00
SABR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 38892000.00
SABR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38629000.00
SABR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 83078000.00
SABR income_statement (annual, 2022-12-31) — Normalized EBITDA: 60904000.00
SABR income_statement (annual, 2022-12-31) — Normalized Income: -431235330.00
SABR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -279717000.00
SABR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -168901000.00
SABR income_statement (annual, 2022-12-31) — Operating Income: -261060000.00
SABR income_statement (annual, 2022-12-31) — Operating Revenue: 2537015000.00
SABR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 328542000.00
SABR balance_sheet (annual, 2022-12-31) — Other Current Assets: 16384000.00
SABR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -65731000.00
SABR income_statement (annual, 2022-12-31) — Other Income Expense: 132858000.00
SABR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 410255000.00
SABR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 67860000.00
SABR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 50331000.00
SABR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 72875000.00
SABR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 136645000.00
SABR balance_sheet (annual, 2022-12-31) — Other Properties: 85238000.00
SABR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 54303000.00
SABR income_statement (annual, 2022-12-31) — Other Special Charges: 4473000.00
SABR balance_sheet (annual, 2022-12-31) — Payables: 171068000.00
SABR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 603566000.00
SABR cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 6707000.00
SABR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 122022000.00
SABR balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 3290000.00
SABR balance_sheet (annual, 2022-12-31) — Preferred Stock: 33000.00
SABR cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -21385000.00
SABR income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 21385000.00
SABR balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 33000.00
SABR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SABR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 94339000.00
SABR income_statement (annual, 2022-12-31) — Pretax Income: -423433000.00
SABR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -16084000.00
SABR balance_sheet (annual, 2022-12-31) — Properties: 27363000.00
SABR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -285000.00
SABR cash_flow (annual, 2022-12-31) — Purchase Of Business: -68797000.00
SABR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -80000000.00
SABR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -69494000.00
SABR balance_sheet (annual, 2022-12-31) — Receivables: 380540000.00
SABR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2136916000.00
SABR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 184633000.00
SABR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1822661000.00
SABR balance_sheet (annual, 2022-12-31) — Restricted Cash: 21035000.00
SABR balance_sheet (annual, 2022-12-31) — Retained Earnings: -3506528000.00
SABR cash_flow (annual, 2022-12-31) — Sale Of Investment: 392268000.00
SABR income_statement (annual, 2022-12-31) — Selling General And Administration: 661159000.00
SABR balance_sheet (annual, 2022-12-31) — Share Issued: 353437000.00
SABR income_statement (annual, 2022-12-31) — Special Income Charges: -4473000.00
SABR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 82872000.00
SABR balance_sheet (annual, 2022-12-31) — Stockholders Equity: -884327000.00
SABR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3836702000.00
SABR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -939330.00
SABR income_statement (annual, 2022-12-31) — Tax Provision: 8666000.00
SABR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SABR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 26953000.00
SABR balance_sheet (annual, 2022-12-31) — Total Assets: 4962875000.00
SABR balance_sheet (annual, 2022-12-31) — Total Capitalization: 3832764000.00
SABR balance_sheet (annual, 2022-12-31) — Total Debt: 4808639000.00
SABR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -872827000.00
SABR income_statement (annual, 2022-12-31) — Total Expenses: 2798075000.00
SABR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5835702000.00
SABR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3601387000.00
SABR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5020131000.00
SABR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -261060000.00
SABR income_statement (annual, 2022-12-31) — Total Unusual Items: -4473000.00
SABR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4473000.00
SABR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 24895000.00
SABR balance_sheet (annual, 2022-12-31) — Treasury Stock: 514215000.00
SABR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 26000000.00
SABR balance_sheet (annual, 2022-12-31) — Working Capital: 545918000.00
SABR income_statement (annual, 2023-12-31) — +Operating Expense: 582887000.00
SABR income_statement (annual, 2023-12-31) — +Total Revenue: 2642077000.00
SABR balance_sheet (annual, 2023-12-31) — Accounts Payable: 231767000.00
SABR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 343436000.00
SABR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1851191000.00
SABR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3249901000.00
SABR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -34343000.00
SABR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SABR income_statement (annual, 2023-12-31) — Basic Average Shares: 346567000.00
SABR income_statement (annual, 2023-12-31) — Basic EPS: -1.56
SABR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 815923000.00
SABR cash_flow (annual, 2023-12-31) — Capital Expenditure: -80920000.00
SABR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 56277000.00
SABR balance_sheet (annual, 2023-12-31) — Capital Stock: 4059000.00
SABR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 648207000.00
SABR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 700177000.00
SABR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16039000.00
SABR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -94219000.00
SABR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -91456000.00
SABR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 67369000.00
SABR cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -18525000.00
SABR cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -11554000.00
SABR cash_flow (annual, 2023-12-31) — Change In Account Payable: 49359000.00
SABR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1038000.00
SABR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 128000.00
SABR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 29997000.00
SABR cash_flow (annual, 2023-12-31) — Change In Payable: 49359000.00
SABR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 50397000.00
SABR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 51236000.00
SABR cash_flow (annual, 2023-12-31) — Change In Receivables: 18306000.00
SABR cash_flow (annual, 2023-12-31) — Change In Working Capital: 150064000.00
SABR cash_flow (annual, 2023-12-31) — Changes In Cash: -148385000.00
SABR balance_sheet (annual, 2023-12-31) — Common Stock: 4059000.00
SABR balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1388479000.00
SABR income_statement (annual, 2023-12-31) — Cost Of Revenue: 2026967000.00
SABR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 435030000.00
SABR balance_sheet (annual, 2023-12-31) — Current Assets: 1158591000.00
SABR balance_sheet (annual, 2023-12-31) — Current Debt: 4040000.00
SABR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4040000.00
SABR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 108256000.00
SABR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 108256000.00
SABR balance_sheet (annual, 2023-12-31) — Current Liabilities: 914713000.00
SABR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 19076000.00
SABR cash_flow (annual, 2023-12-31) — Deferred Tax: 19076000.00
SABR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 121217000.00
SABR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 121217000.00
SABR income_statement (annual, 2023-12-31) — Diluted Average Shares: 346567000.00
SABR income_statement (annual, 2023-12-31) — Diluted EPS: -1.56
SABR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -541865000.00
SABR income_statement (annual, 2023-12-31) — EBIT: -61295000.00
SABR income_statement (annual, 2023-12-31) — EBITDA: 59922000.00
SABR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 2042000.00
SABR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1706000.00
SABR balance_sheet (annual, 2023-12-31) — Employee Benefits: 74288000.00
SABR cash_flow (annual, 2023-12-31) — End Cash Position: 669244000.00
SABR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -94219000.00
SABR cash_flow (annual, 2023-12-31) — Free Cash Flow: -25105000.00
SABR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -73922000.00
SABR balance_sheet (annual, 2023-12-31) — Goodwill: 2554039000.00
SABR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2930142000.00
SABR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 377779000.00
SABR balance_sheet (annual, 2023-12-31) — Gross PPE: 2154763000.00
SABR income_statement (annual, 2023-12-31) — Gross Profit: 615110000.00
SABR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 24332000.00
SABR income_statement (annual, 2023-12-31) — Interest Expense: 396598000.00
SABR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 396598000.00
SABR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 394539000.00
SABR balance_sheet (annual, 2023-12-31) — Invested Capital: 3445022000.00
SABR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -109981000.00
SABR balance_sheet (annual, 2023-12-31) — Investments And Advances: 22343000.00
SABR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1749073000.00
SABR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 56277000.00
SABR balance_sheet (annual, 2023-12-31) — Long Term Debt: 4829461000.00
SABR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4885738000.00
SABR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1749073000.00
SABR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1682329000.00
SABR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 22343000.00
SABR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2056868000.00
SABR balance_sheet (annual, 2023-12-31) — Minority Interest: 27035000.00
SABR income_statement (annual, 2023-12-31) — Minority Interests: 332000.00
SABR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -12021000.00
SABR balance_sheet (annual, 2023-12-31) — Net Debt: 4185294000.00
SABR income_statement (annual, 2023-12-31) — Net Income: -527608000.00
SABR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -541865000.00
SABR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -491538000.00
SABR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -36402000.00
SABR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -527608000.00
SABR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -491206000.00
SABR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -527940000.00
SABR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -527940000.00
SABR income_statement (annual, 2023-12-31) — Net Interest Income: -396598000.00
SABR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -11200000.00
SABR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 66744000.00
SABR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 66744000.00
SABR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -396598000.00
SABR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -139389000.00
SABR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 664000.00
SABR balance_sheet (annual, 2023-12-31) — Net PPE: 303572000.00
SABR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -80920000.00
SABR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4318621000.00
SABR balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 60210000.00
SABR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 141246000.00
SABR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 89400000.00
SABR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 58655000.00
SABR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10201000.00
SABR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 30745000.00
SABR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 74288000.00
SABR income_statement (annual, 2023-12-31) — Normalized EBITDA: 168499000.00
SABR income_statement (annual, 2023-12-31) — Normalized Income: -405430170.00
SABR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 55815000.00
SABR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 108577000.00
SABR income_statement (annual, 2023-12-31) — Operating Income: 32223000.00
SABR income_statement (annual, 2023-12-31) — Operating Revenue: 2642077000.00
SABR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 379569000.00
SABR balance_sheet (annual, 2023-12-31) — Other Current Assets: 21073000.00
SABR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -73922000.00
SABR income_statement (annual, 2023-12-31) — Other Income Expense: -93518000.00
SABR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 376103000.00
SABR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 142314000.00
SABR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 56090000.00
SABR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 69499000.00
SABR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13017000.00
SABR balance_sheet (annual, 2023-12-31) — Other Properties: 69895000.00
SABR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 51970000.00
SABR income_statement (annual, 2023-12-31) — Other Special Charges: 108577000.00
SABR balance_sheet (annual, 2023-12-31) — Payables: 231767000.00
SABR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 666797000.00
SABR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
SABR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 135620000.00
SABR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SABR cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -16039000.00
SABR income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 14257000.00
SABR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 42863000.00
SABR income_statement (annual, 2023-12-31) — Pretax Income: -457893000.00
SABR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -5535000.00
SABR balance_sheet (annual, 2023-12-31) — Properties: 28000000.00
SABR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4954000.00
SABR cash_flow (annual, 2023-12-31) — Purchase Of Business: -12021000.00
SABR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11200000.00
SABR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -80920000.00
SABR balance_sheet (annual, 2023-12-31) — Receivables: 373441000.00
SABR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2026967000.00
SABR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 121217000.00
SABR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1682329000.00
SABR balance_sheet (annual, 2023-12-31) — Restricted Cash: 21037000.00
SABR balance_sheet (annual, 2023-12-31) — Retained Earnings: -4048393000.00
SABR cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SABR income_statement (annual, 2023-12-31) — Selling General And Administration: 582887000.00
SABR balance_sheet (annual, 2023-12-31) — Share Issued: 405915000.00
SABR income_statement (annual, 2023-12-31) — Special Income Charges: -108577000.00
SABR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 46707000.00
SABR balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1388479000.00
SABR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4318621000.00
SABR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -22801170.00
SABR income_statement (annual, 2023-12-31) — Tax Provision: 33645000.00
SABR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SABR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 30005000.00
SABR balance_sheet (annual, 2023-12-31) — Total Assets: 4672194000.00
SABR balance_sheet (annual, 2023-12-31) — Total Capitalization: 3440982000.00
SABR balance_sheet (annual, 2023-12-31) — Total Debt: 4889778000.00
SABR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1361444000.00
SABR income_statement (annual, 2023-12-31) — Total Expenses: 2609854000.00
SABR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6033638000.00
SABR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3513603000.00
SABR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5118925000.00
SABR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 32223000.00
SABR income_statement (annual, 2023-12-31) — Total Unusual Items: -108577000.00
SABR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -108577000.00
SABR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 26346000.00
SABR balance_sheet (annual, 2023-12-31) — Treasury Stock: 520124000.00
SABR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 2400000.00
SABR balance_sheet (annual, 2023-12-31) — Working Capital: 243878000.00
SABR cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
SABR cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 373000.00
SABR cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -3769000.00
SABR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SABR cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -64000.00
SABR cash_flow (quarterly, 2024-09-30) — Preferred Stock Dividend Paid: 0.00
SABR cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
SABR income_statement (annual, 2024-12-31) — +Operating Expense: 575972000.00
SABR income_statement (annual, 2024-12-31) — +Total Revenue: 2744845000.00
SABR balance_sheet (annual, 2024-12-31) — Accounts Payable: 242992000.00
SABR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 286601000.00
SABR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1696135000.00
SABR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3304466000.00
SABR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23557000.00
SABR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SABR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 54581000.00
SABR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 54581000.00
SABR income_statement (annual, 2024-12-31) — Basic Average Shares: 383733000.00
SABR income_statement (annual, 2024-12-31) — Basic EPS: -0.73
SABR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 669244000.00
SABR cash_flow (annual, 2024-12-31) — Capital Expenditure: -79527000.00
SABR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 52516000.00
SABR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 52516000.00
SABR balance_sheet (annual, 2024-12-31) — Capital Stock: 4147000.00
SABR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 724479000.00
SABR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 724479000.00
SABR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SABR cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SABR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 39572000.00
SABR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -24993000.00
SABR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 70249000.00
SABR cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -4621000.00
SABR cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 345000.00
SABR cash_flow (annual, 2024-12-31) — Change In Account Payable: 36971000.00
SABR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -31246000.00
SABR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4391000.00
SABR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -61237000.00
SABR cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -8665000.00
SABR cash_flow (annual, 2024-12-31) — Change In Payable: 36971000.00
SABR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5725000.00
SABR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4280000.00
SABR cash_flow (annual, 2024-12-31) — Change In Receivables: 18029000.00
SABR cash_flow (annual, 2024-12-31) — Change In Working Capital: -37594000.00
SABR cash_flow (annual, 2024-12-31) — Changes In Cash: 80552000.00
SABR balance_sheet (annual, 2024-12-31) — Common Stock: 4147000.00
SABR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1619075000.00
SABR income_statement (annual, 2024-12-31) — Cost Of Revenue: 1927024000.00
SABR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 451628000.00
SABR balance_sheet (annual, 2024-12-31) — Current Assets: 1163218000.00
SABR balance_sheet (annual, 2024-12-31) — Current Debt: 230214000.00
SABR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 230214000.00
SABR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 60200000.00
SABR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 60200000.00
SABR balance_sheet (annual, 2024-12-31) — Current Liabilities: 1141774000.00
SABR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1802000.00
SABR cash_flow (annual, 2024-12-31) — Deferred Tax: -1802000.00
SABR cash_flow (quarterly, 2024-12-31) — Deferred Tax: 2526000.00
SABR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 109521000.00
SABR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 109521000.00
SABR income_statement (annual, 2024-12-31) — Diluted Average Shares: 383733000.00
SABR income_statement (annual, 2024-12-31) — Diluted EPS: -0.73
SABR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -278759000.00
SABR income_statement (annual, 2024-12-31) — EBIT: 185833000.00
SABR income_statement (annual, 2024-12-31) — EBITDA: 295354000.00
SABR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 2606000.00
SABR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4278000.00
SABR balance_sheet (annual, 2024-12-31) — Employee Benefits: 61990000.00
SABR balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 61990000.00
SABR cash_flow (annual, 2024-12-31) — End Cash Position: 745518000.00
SABR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 39572000.00
SABR cash_flow (annual, 2024-12-31) — Free Cash Flow: -8933000.00
SABR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -73747000.00
SABR balance_sheet (annual, 2024-12-31) — Goodwill: 2383380000.00
SABR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2698665000.00
SABR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 310158000.00
SABR balance_sheet (annual, 2024-12-31) — Gross PPE: 1996755000.00
SABR income_statement (annual, 2024-12-31) — Gross Profit: 817821000.00
SABR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 18317000.00
SABR income_statement (annual, 2024-12-31) — Interest Expense: 453274000.00
SABR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 453274000.00
SABR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 382966000.00
SABR balance_sheet (annual, 2024-12-31) — Invested Capital: 3445915000.00
SABR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -29614000.00
SABR balance_sheet (annual, 2024-12-31) — Investments And Advances: 22470000.00
SABR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1938604000.00
SABR balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 15989000.00
SABR balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 15989000.00
SABR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 52516000.00
SABR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 52516000.00
SABR balance_sheet (annual, 2024-12-31) — Long Term Debt: 4834776000.00
SABR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4887292000.00
SABR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1938604000.00
SABR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1842040000.00
SABR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 22470000.00
SABR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1904834000.00
SABR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1904834000.00
SABR balance_sheet (annual, 2024-12-31) — Minority Interest: 27304000.00
SABR income_statement (annual, 2024-12-31) — Minority Interests: -76000.00
SABR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SABR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SABR balance_sheet (annual, 2024-12-31) — Net Debt: 4340511000.00
SABR income_statement (annual, 2024-12-31) — Net Income: -278759000.00
SABR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -278759000.00
SABR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -271548000.00
SABR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -7135000.00
SABR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -278759000.00
SABR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -271624000.00
SABR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -278683000.00
SABR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -278683000.00
SABR income_statement (annual, 2024-12-31) — Net Interest Income: -453274000.00
SABR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 54834000.00
SABR cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SABR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 96564000.00
SABR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 96564000.00
SABR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -453274000.00
SABR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -50325000.00
SABR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -305000.00
SABR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -300000.00
SABR cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
SABR balance_sheet (annual, 2024-12-31) — Net PPE: 300620000.00
SABR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -79527000.00
SABR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4317740000.00
SABR balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 35400000.00
SABR balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 35400000.00
SABR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 119536000.00
SABR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 77788000.00
SABR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 47668000.00
SABR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 47668000.00
SABR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8113000.00
SABR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30120000.00
SABR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 61990000.00
SABR balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 61990000.00
SABR income_statement (annual, 2024-12-31) — Normalized EBITDA: 333348000.00
SABR income_statement (annual, 2024-12-31) — Normalized Income: -241608740.00
SABR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 70594000.00
SABR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 37994000.00
SABR income_statement (annual, 2024-12-31) — Operating Income: 241849000.00
SABR income_statement (annual, 2024-12-31) — Operating Revenue: 2744845000.00
SABR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 385931192.00
SABR balance_sheet (annual, 2024-12-31) — Other Current Assets: 12230000.00
SABR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 51207000.00