speb/financial-data huggingface dataset:
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 94698000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 287557000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Current Assets: 514444000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Current Debt: 143386000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 143386000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 217061000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 14145000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 14145000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 48676923.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.39
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 18984000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — EBIT: 28839000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — EBITDA: 42984000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Goodwill: 1126000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1126000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 820910000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 76165000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 3471000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3471000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Inventory: 116127000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1384882000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 796850000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 796850000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Net Debt: 939338000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Net Income: 18984000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 18984000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 18984000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18984000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18984000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 18984000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -3471000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3471000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Net PPE: 820910000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 443520000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 100856000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 42984000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 18984000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Operating Income: 26691000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 363722000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48810000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 161076000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10714000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 19493000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2148000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 22579000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Other Properties: 726212000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 67666000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3681000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Payables: 62961000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 25368000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 287557000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14145000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Share Issued: 48810000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 444646000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 443520000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 6384000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 20569000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1458556000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1241496000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Total Debt: 940236000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 444646000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 337031000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1013910000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 945119000.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 796849000.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SAMPANN.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SAMPANN.NS balance_sheet (quarterly, 2025-12-31) — Working Capital: 297383000.00
SAMPANN.NS income_statement (annual, 2026-03-31) — +Operating Expense: 162647000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 55207000.00
SAMPANN.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1426420000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 387465000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 68188000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 68188000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 134130000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 134130000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47896000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.25
SAMPANN.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4877433.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -185660744.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 488100000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 488100000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 932000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 932000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4434000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4434000.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -67091219.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 2108503.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -116792440.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -181775156.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -3945309.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Common Stock: 488100000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 488100000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 456620000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 456620000.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 208485000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1138731000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 314234000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Current Assets: 522185000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 522185000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Current Debt: 176281000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 176281000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 176281000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 176281000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 260429000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 260429000.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Depreciation: 59409549.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 59409549.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 59410000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 16023000.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 59410000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 16023000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47896000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.25
SAMPANN.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 67833000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11974000.00
SAMPANN.NS income_statement (annual, 2026-03-31) — EBIT: 134652000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — EBIT: 20645000.00
SAMPANN.NS income_statement (annual, 2026-03-31) — EBITDA: 194062000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — EBITDA: 36668000.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — End Cash Position: 932124.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 198713376.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -202558601.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Goodwill: 1126000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1126000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1126000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1126000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 864170000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 864170000.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Gross Profit: 287689000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 73231000.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Interest Expense: 44008000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 4606000.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 44008000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4606000.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -14007628.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 180274.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Inventory: 141824000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 141824000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1419863000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1419863000.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -185760828.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 208485000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 786962000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 786962000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 786962000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 786962000.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 208485000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Net Debt: 962311000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 962311000.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Net Income: 67833000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Net Income: 11974000.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 67833000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11974000.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 67833000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11974000.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 67833000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11974000.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 67833000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11974000.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 90644865.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 67833000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11974000.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Net Interest Income: -44008000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -4606000.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -282603.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4236004.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -56104960.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -44008000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4606000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Net PPE: 864170000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 864170000.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -185660744.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 60340964.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 455494000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 455494000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 96791000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 96791000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 194062000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 36668000.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Normalized Income: 67833000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 11974000.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -16897857.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Operating Income: 125042000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Operating Income: 18024000.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1426420000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 387465000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 48810000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48810000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 179185000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 179185000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 15960000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15960000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 19493000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 19493000.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 13827354.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2486000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2486000.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 9610000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2621000.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 88617000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 26554000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Other Properties: 864170000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 864170000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 26602000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 26602000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3502000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3502000.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Payables: 68188000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 68188000.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 995529.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Pretax Income: 90644000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 16039000.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -282603.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -185660744.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1138731000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 314234000.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 59409549.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16023000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 48810000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 48810000.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 456620000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 456620000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 455494000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 455494000.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Tax Provision: 22811000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 4065000.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 36010000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 36010000.00
SAMPANN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1506497000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1506497000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1243582000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1243582000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 963243000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 963243000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 456620000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 456620000.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Total Expenses: 1301378000.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 369441000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1049877000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1049877000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 984314000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 984314000.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 789448000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 789448000.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SAMPANN.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SAMPANN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SAMPANN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 261756000.00
SAMPANN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 261756000.00
SAMS.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SAMS.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 33635000.00
SAMS.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SAMS.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SAMS.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 73074000.00
SAMS.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
SAMS.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 12903.00
SAMS.PA income_statement (annual, 2022-12-31) — +Operating Expense: 478539000.00
SAMS.PA income_statement (annual, 2022-12-31) — +Total Revenue: 1911766000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 267992000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 324762000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -491415000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 44722000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -30973000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3073000.00
SAMS.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 3440275.00
SAMS.PA income_statement (annual, 2022-12-31) — Basic EPS: 27.58
SAMS.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 139368000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 633000000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -46063000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 182935000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 3458000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 184611000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 184611000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -55296000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 67088000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 117523000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -29373000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Change In Payable: 33305000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -28488000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -24552000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 38956000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Common Stock: 3458000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 611335000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 23743000.00
SAMS.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1306678000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Current Assets: 905454000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23639000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Current Debt: 53624000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 77263000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 524716000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 6033000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 32612000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Depreciation: 56999000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 56999000.00
SAMS.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 53606000.00
SAMS.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 53606000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 77000.00
SAMS.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 3440275.00
SAMS.PA income_statement (annual, 2022-12-31) — Diluted EPS: 27.58
SAMS.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 94872000.00
SAMS.PA income_statement (annual, 2022-12-31) — EBIT: 125550000.00
SAMS.PA income_statement (annual, 2022-12-31) — EBITDA: 182549000.00
SAMS.PA cash_flow (annual, 2022-12-31) — End Cash Position: 178324000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -77455000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 380067000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 306000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 78620000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2698000.00
SAMS.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 10131000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Goodwill: 41008000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 42800000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 355735000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 921244000.00
SAMS.PA income_statement (annual, 2022-12-31) — Gross Profit: 605088000.00
SAMS.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -275000.00
SAMS.PA income_statement (annual, 2022-12-31) — Interest Expense: 3411000.00
SAMS.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3411000.00
SAMS.PA income_statement (annual, 2022-12-31) — Interest Income: 275000.00
SAMS.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 275000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3136000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Inventory: 380067000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 798615000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8272000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3073000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 9097000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 60294000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SAMS.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 66280000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 159296000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 133656000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 292952000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 66280000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -56286000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 69391000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1583000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 57763000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 10333000.00
SAMS.PA income_statement (annual, 2022-12-31) — Minority Interests: -2919000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1783000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Net Debt: 2669000.00
SAMS.PA income_statement (annual, 2022-12-31) — Net Income: 94872000.00
SAMS.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 94872000.00
SAMS.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 97791000.00
SAMS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 94872000.00
SAMS.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 94872000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 94872000.00
SAMS.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 97791000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1171000.00
SAMS.PA income_statement (annual, 2022-12-31) — Net Interest Income: -3030000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 32491000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9994000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9994000.00
SAMS.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3030000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3714000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Net PPE: 429829000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -37814000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 568535000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5998000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4825000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13683000.00
SAMS.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 183000000.00
SAMS.PA income_statement (annual, 2022-12-31) — Normalized Income: 96814262.97
SAMS.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 124683000.00
SAMS.PA income_statement (annual, 2022-12-31) — Operating Income: 126549000.00
SAMS.PA income_statement (annual, 2022-12-31) — Operating Revenue: 1911766000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3425299.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 50525000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 17463000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1792000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 73163000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2984000.00
SAMS.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 88977000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Other Properties: 206738000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 11705000.00
SAMS.PA income_statement (annual, 2022-12-31) — Other Special Charges: -3183000.00
SAMS.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Payables: 386585000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4309000.00
SAMS.PA income_statement (annual, 2022-12-31) — Pretax Income: 122139000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
SAMS.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -1783000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1171000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2438000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -44892000.00
SAMS.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1306678000.00
SAMS.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56999000.00
SAMS.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 11417000.00
SAMS.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 11417000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -56286000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 94872000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SAMS.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 34929000.00
SAMS.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 7078000.00
SAMS.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12650000.00
SAMS.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 22781000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Share Issued: 3458084.00
SAMS.PA income_statement (annual, 2022-12-31) — Special Income Charges: -1374000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 611335000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 568535000.00
SAMS.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -368737.03
SAMS.PA income_statement (annual, 2022-12-31) — Tax Provision: 32612000.00
SAMS.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
SAMS.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -33226000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Total Assets: 1459504000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 744991000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Total Debt: 370215000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 621668000.00
SAMS.PA income_statement (annual, 2022-12-31) — Total Expenses: 1785217000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 837836000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 554050000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 313120000.00
SAMS.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 125175000.00
SAMS.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -106000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 118593000.00
SAMS.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -451000.00
SAMS.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1381000.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 32785.00
SAMS.PA balance_sheet (annual, 2022-12-31) — Working Capital: 380738000.00
SAMS.PA income_statement (annual, 2022-12-31) — Write Off: 3902000.00
SAMS.PA income_statement (annual, 2023-12-31) — +Operating Expense: 487398000.00
SAMS.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1889323000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 234675000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 320965000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -529592000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 44722000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -31520000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 13113000.00
SAMS.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 3427182.00
SAMS.PA income_statement (annual, 2023-12-31) — Basic EPS: 22.30
SAMS.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 178324000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 690205000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -56125000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 202492000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 3458000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 192244000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 192244000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -55321000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 57600000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 134644000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 72000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 46157000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Change In Payable: -51520000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 13739000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 8448000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 7782000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Common Stock: 3458000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 632883000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 22391000.00
SAMS.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1300481000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Current Assets: 869224000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25122000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Current Debt: 57724000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 82846000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 490896000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 6694000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 26262000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Depreciation: 58546000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58546000.00
SAMS.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 55795000.00
SAMS.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 55795000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SAMS.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3427182.00
SAMS.PA income_statement (annual, 2023-12-31) — Diluted EPS: 22.30
SAMS.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 76432000.00
SAMS.PA income_statement (annual, 2023-12-31) — EBIT: 103869000.00
SAMS.PA income_statement (annual, 2023-12-31) — EBITDA: 162415000.00
SAMS.PA cash_flow (annual, 2023-12-31) — End Cash Position: 186106000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -73095000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 338123000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 306000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 91996000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -798000.00
SAMS.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 10166000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Goodwill: 51496000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 53787000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 352485000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 994264000.00
SAMS.PA income_statement (annual, 2023-12-31) — Gross Profit: 588842000.00
SAMS.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5000.00
SAMS.PA income_statement (annual, 2023-12-31) — Interest Expense: 5355000.00
SAMS.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5355000.00
SAMS.PA income_statement (annual, 2023-12-31) — Interest Income: 1892000.00
SAMS.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1892000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3464000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Inventory: 338123000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 835334000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -67244000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13113000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 9636000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 66824000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SAMS.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 62827000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 177370000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 144727000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 322097000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 62827000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -72557000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 66824000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1222000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 63430000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 8837000.00
SAMS.PA income_statement (annual, 2023-12-31) — Minority Interests: -2909000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -16970000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Net Debt: 10207000.00
SAMS.PA income_statement (annual, 2023-12-31) — Net Income: 76432000.00
SAMS.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 76432000.00
SAMS.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 79343000.00
SAMS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 76432000.00
SAMS.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 76432000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 76432000.00
SAMS.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 79341000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -247000.00
SAMS.PA income_statement (annual, 2023-12-31) — Net Interest Income: -3283000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3990000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9730000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9730000.00
SAMS.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3283000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1573000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Net PPE: 464672000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -46031000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 579096000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3717000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5569000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13920000.00
SAMS.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 159686000.00
SAMS.PA income_statement (annual, 2023-12-31) — Normalized Income: 78415638.00
SAMS.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 148121000.00
SAMS.PA income_statement (annual, 2023-12-31) — Operating Income: 101444000.00
SAMS.PA income_statement (annual, 2023-12-31) — Operating Revenue: 1889323000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3427963.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 49480000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 18777000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2291000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 72503000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3520000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
SAMS.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 78213000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Other Properties: 218238000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 12855000.00
SAMS.PA income_statement (annual, 2023-12-31) — Other Special Charges: -192000.00
SAMS.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Payables: 348385000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5037000.00
SAMS.PA income_statement (annual, 2023-12-31) — Pretax Income: 98514000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SAMS.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -16970000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -247000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7644000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -55878000.00
SAMS.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1300481000.00
SAMS.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58546000.00
SAMS.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 25274000.00
SAMS.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 25274000.00