speb/financial-data huggingface dataset:
SII.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2188000.00
SII.DE income_statement (annual, 2024-12-31) — EBIT: 644628000.00
SII.DE income_statement (annual, 2024-12-31) — EBITDA: 892931000.00
SII.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -250000.00
SII.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 16811000.00
SII.DE cash_flow (annual, 2024-12-31) — End Cash Position: 818166000.00
SII.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -267389000.00
SII.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
SII.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
SII.DE balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -95723000.00
SII.DE balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: -95723000.00
SII.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 369252000.00
SII.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -27014000.00
SII.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SII.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SII.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SII.DE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SII.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4275000.00
SII.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -95723000.00
SII.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 61570000.00
SII.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4617000.00
SII.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 9571898000.00
SII.DE income_statement (annual, 2024-12-31) — Gross Profit: 802587000.00
SII.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 108861000.00
SII.DE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2127000.00
SII.DE income_statement (annual, 2024-12-31) — Insurance And Claims: 1878000.00
SII.DE income_statement (annual, 2024-12-31) — Interest Expense: 284000.00
SII.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 284000.00
SII.DE income_statement (annual, 2024-12-31) — Interest Income: 24826000.00
SII.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24826000.00
SII.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -287000.00
SII.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 23778000.00
SII.DE balance_sheet (annual, 2024-12-31) — Inventory: 0.00
SII.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
SII.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 7259379000.00
SII.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -488303000.00
SII.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 98975000.00
SII.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 98975000.00
SII.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4909000.00
SII.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4909000.00
SII.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -594000.00
SII.DE income_statement (annual, 2024-12-31) — Net Income: 529140000.00
SII.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 529140000.00
SII.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 529140000.00
SII.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 529140000.00
SII.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 529140000.00
SII.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 529140000.00
SII.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 529140000.00
SII.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3114000.00
SII.DE income_statement (annual, 2024-12-31) — Net Interest Income: 19277000.00
SII.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 156854000.00
SII.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -594000.00
SII.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -594000.00
SII.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 19277000.00
SII.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -937000.00
SII.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000.00
SII.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2266000.00
SII.DE balance_sheet (annual, 2024-12-31) — Net PPE: 6475786000.00
SII.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -641965000.00
SII.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7254762000.00
SII.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5101000.00
SII.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 349000.00
SII.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 349000.00
SII.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5289000.00
SII.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9413000.00
SII.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 997517000.00
SII.DE income_statement (annual, 2024-12-31) — Normalized Income: 614900520.00
SII.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1027581000.00
SII.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -27014000.00
SII.DE income_statement (annual, 2024-12-31) — Operating Income: 729693000.00
SII.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1284639000.00
SII.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 453677299.00
SII.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 467000.00
SII.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 32220000.00
SII.DE income_statement (annual, 2024-12-31) — Other Gand A: 14629000.00
SII.DE income_statement (annual, 2024-12-31) — Other Income Expense: -104626000.00
SII.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4617000.00
SII.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6614000.00
SII.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2485000.00
SII.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -40000.00
SII.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 8958000.00
SII.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1500000.00
SII.DE income_statement (annual, 2024-12-31) — Other Taxes: 1007000.00
SII.DE balance_sheet (annual, 2024-12-31) — Payables: 15680000.00
SII.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15680000.00
SII.DE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 1124000.00
SII.DE cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 330000.00
SII.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13562000.00
SII.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3230000.00
SII.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3230000.00
SII.DE income_statement (annual, 2024-12-31) — Pretax Income: 644344000.00
SII.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 13192000.00
SII.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3114000.00
SII.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20234000.00
SII.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -655215000.00
SII.DE balance_sheet (annual, 2024-12-31) — Receivables: 6217000.00
SII.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 235108000.00
SII.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 248303000.00
SII.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -594000.00
SII.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 3524774000.00
SII.DE income_statement (annual, 2024-12-31) — Salaries And Wages: 45063000.00
SII.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 177088000.00
SII.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 13250000.00
SII.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 61570000.00
SII.DE balance_sheet (annual, 2024-12-31) — Share Issued: 453677299.00
SII.DE income_statement (annual, 2024-12-31) — Special Income Charges: -108861000.00
SII.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -108861000.00
SII.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23268000.00
SII.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7259379000.00
SII.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7254762000.00
SII.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18825480.00
SII.DE income_statement (annual, 2024-12-31) — Tax Provision: 115204000.00
SII.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
SII.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
SII.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
SII.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 8516000.00
SII.DE balance_sheet (annual, 2024-12-31) — Total Assets: 7424457000.00
SII.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 7259379000.00
SII.DE balance_sheet (annual, 2024-12-31) — Total Debt: 5171000.00
SII.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7259379000.00
SII.DE income_statement (annual, 2024-12-31) — Total Expenses: 554946000.00
SII.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 165078000.00
SII.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6596377000.00
SII.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 135574000.00
SII.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 620832000.00
SII.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5265000.00
SII.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2127000.00
SII.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -104586000.00
SII.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -104586000.00
SII.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 113505000.00
SII.DE balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: -95723000.00
SII.DE balance_sheet (annual, 2024-12-31) — Working Capital: 798576000.00
SII.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 28399000.00
SII.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 470411000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7684000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6309000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3172805000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 128877000.00
SII.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 453692000.00
SII.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.56
SII.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 818166000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -95740000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8087000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3804168000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1085581000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1085581000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2384000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -95764000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 360793000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 264000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6599000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1407000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7742000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1407000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 267413000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 3804168000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7466142000.00
SII.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 151328000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1097167000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 488000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 488000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 96449000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 42779000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 42779000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 76994000.00
SII.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 301000.00
SII.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 301000.00
SII.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 301000.00
SII.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 454428000.00
SII.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.56
SII.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 253984000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 74880000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 239000.00
SII.DE income_statement (quarterly, 2025-03-31) — EBIT: 296854000.00
SII.DE income_statement (quarterly, 2025-03-31) — EBITDA: 373848000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 10167000.00
SII.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1085581000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2384000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -71913000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 265053000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -9046000.00
SII.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 710000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -71913000.00
SII.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 24783000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1407000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9669789000.00
SII.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 319083000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 106000.00
SII.DE income_statement (quarterly, 2025-03-31) — Insurance And Claims: 493000.00
SII.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 91000.00
SII.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 91000.00
SII.DE income_statement (quarterly, 2025-03-31) — Interest Income: 8807000.00
SII.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8807000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -91000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 8170000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7466142000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -95764000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 128877000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 128877000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7599000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7599000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -122000.00
SII.DE income_statement (quarterly, 2025-03-31) — Net Income: 253984000.00
SII.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 253984000.00
SII.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 253984000.00
SII.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 253984000.00
SII.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 253984000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 253984000.00
SII.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 253984000.00
SII.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 7366000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -122000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -122000.00
SII.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7366000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -260000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 6496984000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -95740000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7464735000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4764000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 369000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 369000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4740000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 9598000.00
SII.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 373138000.00
SII.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 253376347.97
SII.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 360793000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -9046000.00
SII.DE income_statement (quarterly, 2025-03-31) — Operating Income: 290684000.00
SII.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 470411000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 453808469.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 384000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 30009000.00
SII.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 4298000.00
SII.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -1287000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1407000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -14202000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 500000.00
SII.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1997000.00
SII.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2693000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1685000.00
SII.DE income_statement (quarterly, 2025-03-31) — Other Taxes: 622000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Payables: 82670000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 82670000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13291000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3049000.00
SII.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 296763000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2506000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -95740000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 8153000.00
SII.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 74635000.00
SII.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 76994000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -122000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3703878000.00
SII.DE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 19992000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
SII.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 24783000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 453808469.00
SII.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12181000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7466142000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7464735000.00
SII.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 102347.97
SII.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 42779000.00
SII.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
SII.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 159000.00
SII.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -2234000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 7739297000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7466142000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 8087000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7466142000.00
SII.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 179727000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 273155000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6642130000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 176706000.00
SII.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 290684000.00
SII.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1350000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 106000.00
SII.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 710000.00
SII.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 710000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 158571000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Unrealized Gain Loss: -71913000.00
SII.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 1000718000.00
SII.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 23352000.00
SII.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 503218000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7857000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13649000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3247807000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 171531000.00
SII.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 453889000.00
SII.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.64
SII.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1085581000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -347951000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8248000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3810111000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1005885000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1005885000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -147939000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -146923000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -347895000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 414959000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -392000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 999000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7316000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6709000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -7316000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -79859000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 3810111000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -147939000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7725706000.00
SII.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 150171000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1026196000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 566000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 566000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 139128000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 45734000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 45734000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 75322000.00
SII.DE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 320000.00
SII.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 320000.00
SII.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 320000.00
SII.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 454663000.00
SII.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.64
SII.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 292270000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 287000.00
SII.DE income_statement (quarterly, 2025-06-30) — EBIT: 338114000.00
SII.DE income_statement (quarterly, 2025-06-30) — EBITDA: 413436000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 163000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 14782000.00
SII.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 1005885000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -146923000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -35338000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 67008000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -8742000.00
SII.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1042000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -35338000.00
SII.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 20404000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1312000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10015546000.00
SII.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 353047000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 112511000.00
SII.DE income_statement (quarterly, 2025-06-30) — Insurance And Claims: 492000.00
SII.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 110000.00
SII.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 110000.00
SII.DE income_statement (quarterly, 2025-06-30) — Interest Income: 8455000.00
SII.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8455000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -87000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 7993000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7725706000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -347895000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 171531000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 171531000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7682000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7682000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -89000.00
SII.DE income_statement (quarterly, 2025-06-30) — Net Income: 292270000.00
SII.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 292270000.00
SII.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 292270000.00
SII.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 292270000.00
SII.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 292270000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 292270000.00
SII.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 292270000.00
SII.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 7028000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
SII.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -89000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -89000.00
SII.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 7028000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -862000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -231000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 6767739000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -347951000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7724394000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5289000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 386000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 386000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5267000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 9785000.00
SII.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 412394000.00
SII.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 291373880.00
SII.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 414959000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -8742000.00
SII.DE income_statement (quarterly, 2025-06-30) — Operating Income: 329695000.00
SII.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 503218000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 453954302.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1478000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 29684000.00
SII.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 4319000.00
SII.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: 1281000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1312000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 164000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 533000.00
SII.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 239000.00
SII.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2368000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1937000.00
SII.DE income_statement (quarterly, 2025-06-30) — Other Taxes: 260000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Payables: 120368000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 120368000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18194000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3247000.00
SII.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 338004000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1967000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
SII.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -347951000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 15586000.00
SII.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 75169000.00
SII.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 75322000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -89000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3921249000.00
SII.DE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 15593000.00
SII.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
SII.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20404000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 453954302.00
SII.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9962000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7725706000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7724394000.00
SII.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 140988.95
SII.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 45734000.00
SII.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
SII.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -948000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 7982385000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7725706000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 8248000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7725706000.00
SII.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 173523000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 256679000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6956189000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 117551000.00
SII.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 329695000.00
SII.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1317000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 112511000.00
SII.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1042000.00
SII.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1042000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 94701000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Unrealized Gain Loss: -35338000.00
SII.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 887068000.00
SII.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 20482000.00
SII.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 476257000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15407000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15125000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3313774000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 264382000.00
SII.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 453967000.00
SII.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.81
SII.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1005885000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -250630000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7994000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3813281000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1157706000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1157706000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -74232000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -72510000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -158603000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 382953000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 816000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7646000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -25974000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -17512000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -25974000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 151840000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 3813281000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -74232000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8092757000.00
SII.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 140269000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 1203186000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 572000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 572000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 148743000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 45407000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 45407000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Depletion: 65966000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 307000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 66273000.00
SII.DE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 307000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 307000.00
SII.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 307000.00
SII.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 307000.00
SII.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 454768000.00
SII.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.81
SII.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 367216000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 239000.00
SII.DE income_statement (quarterly, 2025-09-30) — EBIT: 412732000.00
SII.DE income_statement (quarterly, 2025-09-30) — EBITDA: 479005000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -19000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 17058000.00
SII.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1157706000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -72510000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 35846000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 132323000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -9957000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -85724000.00
SII.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 85724000.00
SII.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2681000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 35846000.00
SII.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 18613000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1216000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10248951000.00
SII.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 335988000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 110034000.00
SII.DE income_statement (quarterly, 2025-09-30) — Insurance And Claims: 496000.00
SII.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 109000.00
SII.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 109000.00
SII.DE income_statement (quarterly, 2025-09-30) — Interest Income: 9718000.00
SII.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9718000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -132000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 9622000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8092757000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -158603000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 264382000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 264382000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7422000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7422000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -127000.00
SII.DE income_statement (quarterly, 2025-09-30) — Net Income: 367216000.00
SII.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 367216000.00
SII.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 367216000.00
SII.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 367216000.00
SII.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 367216000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 367216000.00
SII.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 367216000.00
SII.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: 8277000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -9711000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -127000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -127000.00
SII.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 8277000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -93000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -231000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 6935177000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -148900000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8091541000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5042000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 402000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 402000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5497000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 9974000.00
SII.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 390600000.00
SII.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 288539507.22
SII.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 382953000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -95681000.00
SII.DE income_statement (quarterly, 2025-09-30) — Operating Income: 315506000.00
SII.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 476257000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 454010126.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1247000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 30844000.00
SII.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 3599000.00
SII.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 88840000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1216000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -470000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 541000.00
SII.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 435000.00
SII.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1406000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 26403000.00
SII.DE income_statement (quarterly, 2025-09-30) — Other Taxes: 156000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Payables: 125441000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 125441000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 22730000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2705000.00
SII.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 412623000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1942000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -9711000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -250630000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 41528000.00
SII.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 74303000.00
SII.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 66273000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -127000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4212786000.00
SII.DE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 14518000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
SII.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 101730000.00
SII.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 18613000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 454010126.00
SII.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: 85724000.00
SII.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8652000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8092757000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8091541000.00
SII.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 9728507.22
SII.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 45407000.00
SII.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.11
SII.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -422000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 8419518000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8092757000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 7994000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8092757000.00