speb/financial-data huggingface dataset:
SVA balance_sheet (annual, 2023-12-31) — Inventory: 139874000.00
SVA balance_sheet (annual, 2023-12-31) — Invested Capital: 8963309000.00
SVA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2699051000.00
SVA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 435841000.00
SVA balance_sheet (annual, 2023-12-31) — Investments And Advances: 684285000.00
SVA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 248444000.00
SVA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 676000.00
SVA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 243395000.00
SVA balance_sheet (annual, 2023-12-31) — Land And Improvements: 7020000.00
SVA balance_sheet (annual, 2023-12-31) — Leases: 320297000.00
SVA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 39271000.00
SVA balance_sheet (annual, 2023-12-31) — Long Term Debt: 177817000.00
SVA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 217088000.00
SVA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 243395000.00
SVA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4545000.00
SVA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 248444000.00
SVA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 986184000.00
SVA balance_sheet (annual, 2023-12-31) — Minority Interest: 3313349000.00
SVA income_statement (annual, 2023-12-31) — Minority Interests: 107367000.00
SVA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -133767000.00
SVA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 676000.00
SVA income_statement (annual, 2023-12-31) — Net Income: -13491000.00
SVA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13491000.00
SVA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -120858000.00
SVA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13491000.00
SVA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13491000.00
SVA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -120858000.00
SVA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -120858000.00
SVA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -40000.00
SVA income_statement (annual, 2023-12-31) — Net Interest Income: 82181000.00
SVA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2404401000.00
SVA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 238850000.00
SVA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 238850000.00
SVA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 82181000.00
SVA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 12499000.00
SVA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4731000.00
SVA balance_sheet (annual, 2023-12-31) — Net PPE: 1031914000.00
SVA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -156112000.00
SVA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8635358000.00
SVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 29790000.00
SVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 269776000.00
SVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6065000.00
SVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 29790000.00
SVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 263711000.00
SVA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 24000.00
SVA income_statement (annual, 2023-12-31) — Normalized EBITDA: 189908000.00
SVA income_statement (annual, 2023-12-31) — Normalized Income: 68050500.00
SVA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 138645000.00
SVA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -172196000.00
SVA income_statement (annual, 2023-12-31) — Operating Income: -605261000.00
SVA income_statement (annual, 2023-12-31) — Operating Revenue: 470170000.00
SVA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 71860702.00
SVA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 76089000.00
SVA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1049529000.00
SVA income_statement (annual, 2023-12-31) — Other Gand A: 465546000.00
SVA income_statement (annual, 2023-12-31) — Other Income Expense: 438593000.00
SVA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 74060000.00
SVA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1957000.00
SVA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7345000.00
SVA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 439000.00
SVA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 558776000.00
SVA income_statement (annual, 2023-12-31) — Other Operating Expenses: -22497000.00
SVA balance_sheet (annual, 2023-12-31) — Other Payable: 703330000.00
SVA balance_sheet (annual, 2023-12-31) — Other Properties: 45525000.00
SVA balance_sheet (annual, 2023-12-31) — Other Receivables: 14009000.00
SVA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9953042000.00
SVA balance_sheet (annual, 2023-12-31) — Payables: 793731000.00
SVA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1044296000.00
SVA balance_sheet (annual, 2023-12-31) — Preferred Stock: 15000.00
SVA income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 5982000.00
SVA balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 15000.00
SVA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11621000.00
SVA income_statement (annual, 2023-12-31) — Pretax Income: -84487000.00
SVA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 676000.00
SVA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SVA income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 2638000.00
SVA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 52430000.00
SVA cash_flow (annual, 2023-12-31) — Purchase Of Business: -133767000.00
SVA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -40000.00
SVA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4918373000.00
SVA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -156165000.00
SVA balance_sheet (annual, 2023-12-31) — Raw Materials: 61998000.00
SVA balance_sheet (annual, 2023-12-31) — Receivables: 450722000.00
SVA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 146853000.00
SVA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 160732000.00
SVA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 778000.00
SVA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 778000.00
SVA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4545000.00
SVA income_statement (annual, 2023-12-31) — Research And Development: 350187000.00
SVA balance_sheet (annual, 2023-12-31) — Restricted Cash: 5166000.00
SVA balance_sheet (annual, 2023-12-31) — Retained Earnings: 7118516000.00
SVA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SVA cash_flow (annual, 2023-12-31) — Sale Of Investment: 2513972000.00
SVA cash_flow (annual, 2023-12-31) — Sale Of PPE: 53000.00
SVA income_statement (annual, 2023-12-31) — Selling General And Administration: 598250000.00
SVA balance_sheet (annual, 2023-12-31) — Share Issued: 99638043.00
SVA income_statement (annual, 2023-12-31) — Special Income Charges: -108722000.00
SVA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
SVA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8709418000.00
SVA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8635343000.00
SVA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -27180500.00
SVA income_statement (annual, 2023-12-31) — Tax Provision: 36371000.00
SVA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
SVA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10703000.00
SVA balance_sheet (annual, 2023-12-31) — Total Assets: 13657974000.00
SVA balance_sheet (annual, 2023-12-31) — Total Capitalization: 8887235000.00
SVA balance_sheet (annual, 2023-12-31) — Total Debt: 298983000.00
SVA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12022767000.00
SVA income_statement (annual, 2023-12-31) — Total Expenses: 1075431000.00
SVA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1635207000.00
SVA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1827418000.00
SVA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 487303000.00
SVA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -713983000.00
SVA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 44021000.00
SVA income_statement (annual, 2023-12-31) — Total Unusual Items: -108722000.00
SVA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -108722000.00
SVA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 27777341.00
SVA balance_sheet (annual, 2023-12-31) — Work In Process: 43904000.00
SVA balance_sheet (annual, 2023-12-31) — Working Capital: 10682652000.00
SVA income_statement (annual, 2024-12-31) — +Operating Expense: 695942000.00
SVA income_statement (annual, 2024-12-31) — +Total Revenue: 361374000.00
SVA balance_sheet (annual, 2024-12-31) — Accounts Payable: 12250000.00
SVA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12250000.00
SVA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 300887000.00
SVA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 300887000.00
SVA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -606246000.00
SVA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -606246000.00
SVA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 550168000.00
SVA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 550168000.00
SVA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23995000.00
SVA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23995000.00
SVA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3309000.00
SVA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3309000.00
SVA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SVA income_statement (annual, 2024-12-31) — Basic Average Shares: 71860702.00
SVA income_statement (annual, 2024-12-31) — Basic EPS: 1.27
SVA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1129122000.00
SVA cash_flow (annual, 2024-12-31) — Capital Expenditure: -97587000.00
SVA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15564000.00
SVA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15564000.00
SVA balance_sheet (annual, 2024-12-31) — Capital Stock: 72000.00
SVA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 72000.00
SVA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 335273000.00
SVA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 335273000.00
SVA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9948601000.00
SVA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9948601000.00
SVA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -946997000.00
SVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -823950000.00
SVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 456359000.00
SVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -56891000.00
SVA cash_flow (annual, 2024-12-31) — Change In Account Payable: -210888000.00
SVA cash_flow (annual, 2024-12-31) — Change In Inventory: -665000.00
SVA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -7600000.00
SVA cash_flow (annual, 2024-12-31) — Change In Payable: -210888000.00
SVA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -210888000.00
SVA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7961000.00
SVA cash_flow (annual, 2024-12-31) — Change In Receivables: 87733000.00
SVA cash_flow (annual, 2024-12-31) — Change In Working Capital: -123459000.00
SVA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 87733000.00
SVA cash_flow (annual, 2024-12-31) — Changes In Cash: -424482000.00
SVA balance_sheet (annual, 2024-12-31) — Common Stock: 72000.00
SVA balance_sheet (quarterly, 2024-12-31) — Common Stock: 72000.00
SVA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8262258000.00
SVA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8262258000.00
SVA balance_sheet (annual, 2024-12-31) — Construction In Progress: 180292000.00
SVA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 180292000.00
SVA income_statement (annual, 2024-12-31) — Cost Of Revenue: 140688000.00
SVA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 191690000.00
SVA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 191690000.00
SVA balance_sheet (annual, 2024-12-31) — Current Assets: 10644515000.00
SVA balance_sheet (quarterly, 2024-12-31) — Current Assets: 10644515000.00
SVA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2366000.00
SVA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2366000.00
SVA balance_sheet (annual, 2024-12-31) — Current Debt: 211919000.00
SVA balance_sheet (quarterly, 2024-12-31) — Current Debt: 211919000.00
SVA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 214285000.00
SVA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 214285000.00
SVA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 13939000.00
SVA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 13939000.00
SVA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 13939000.00
SVA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 13939000.00
SVA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1451898000.00
SVA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1451898000.00
SVA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -56406000.00
SVA cash_flow (annual, 2024-12-31) — Deferred Tax: -56406000.00
SVA cash_flow (annual, 2024-12-31) — Depreciation: 110227000.00
SVA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 113536000.00
SVA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 113536000.00
SVA income_statement (annual, 2024-12-31) — Diluted Average Shares: 71860702.00
SVA income_statement (annual, 2024-12-31) — Diluted EPS: 1.27
SVA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 90905000.00
SVA balance_sheet (annual, 2024-12-31) — Dividends Payable: 212960000.00
SVA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 212960000.00
SVA balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 11431000.00
SVA balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 11431000.00
SVA balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 33612000.00
SVA balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 33612000.00
SVA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
SVA balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
SVA income_statement (annual, 2024-12-31) — EBIT: 48474000.00
SVA income_statement (annual, 2024-12-31) — EBITDA: 162010000.00
SVA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -2700000.00
SVA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 2700000.00
SVA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -102423000.00
SVA cash_flow (annual, 2024-12-31) — End Cash Position: 602217000.00
SVA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -823950000.00
SVA balance_sheet (annual, 2024-12-31) — Finished Goods: 28277000.00
SVA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 28277000.00
SVA cash_flow (annual, 2024-12-31) — Free Cash Flow: -154478000.00
SVA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -104797000.00
SVA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 30279000.00
SVA income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -30279000.00
SVA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 873661000.00
SVA balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 873661000.00
SVA balance_sheet (annual, 2024-12-31) — Goodwill: 27508000.00
SVA balance_sheet (quarterly, 2024-12-31) — Goodwill: 27508000.00
SVA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 211612000.00
SVA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 211612000.00
SVA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 324882000.00
SVA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 324882000.00
SVA balance_sheet (annual, 2024-12-31) — Gross PPE: 1504578000.00
SVA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1504578000.00
SVA income_statement (annual, 2024-12-31) — Gross Profit: 220686000.00
SVA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 206885000.00
SVA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 206885000.00
SVA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SVA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 47074000.00
SVA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 207718000.00
SVA balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 207718000.00
SVA income_statement (annual, 2024-12-31) — Interest Expense: 5637000.00
SVA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5637000.00
SVA income_statement (annual, 2024-12-31) — Interest Income: 29073000.00
SVA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 29073000.00
SVA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5801000.00
SVA balance_sheet (annual, 2024-12-31) — Inventory: 96920000.00
SVA balance_sheet (quarterly, 2024-12-31) — Inventory: 96920000.00
SVA balance_sheet (annual, 2024-12-31) — Invested Capital: 8638017000.00
SVA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8638017000.00
SVA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 456359000.00
SVA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 206885000.00
SVA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 206885000.00
SVA balance_sheet (annual, 2024-12-31) — Investments And Advances: 491349000.00
SVA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 491349000.00
SVA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 284464000.00
SVA balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 284464000.00
SVA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 204775000.00
SVA balance_sheet (annual, 2024-12-31) — Land And Improvements: 6234000.00
SVA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6234000.00
SVA balance_sheet (annual, 2024-12-31) — Leases: 287616000.00
SVA balance_sheet (quarterly, 2024-12-31) — Leases: 287616000.00
SVA balance_sheet (annual, 2024-12-31) — Line Of Credit: 4376000.00
SVA balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 4376000.00
SVA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13198000.00
SVA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 13198000.00
SVA balance_sheet (annual, 2024-12-31) — Long Term Debt: 163840000.00
SVA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 163840000.00
SVA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 177038000.00
SVA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 177038000.00
SVA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 204775000.00
SVA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -81728000.00
SVA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 284464000.00
SVA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 284464000.00
SVA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1014412000.00
SVA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1014412000.00
SVA balance_sheet (annual, 2024-12-31) — Minority Interest: 2031172000.00
SVA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2031172000.00
SVA income_statement (annual, 2024-12-31) — Minority Interests: 50249000.00
SVA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -146928000.00
SVA balance_sheet (annual, 2024-12-31) — Net Debt: 40486000.00
SVA balance_sheet (quarterly, 2024-12-31) — Net Debt: 40486000.00
SVA income_statement (annual, 2024-12-31) — Net Income: 90905000.00
SVA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 90905000.00
SVA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 40656000.00
SVA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 90905000.00
SVA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 90905000.00
SVA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 40656000.00
SVA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 40656000.00
SVA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1627000.00
SVA income_statement (annual, 2024-12-31) — Net Interest Income: 23436000.00
SVA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 729813000.00
SVA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 123047000.00
SVA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 123047000.00
SVA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 23436000.00
SVA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -29099000.00
SVA balance_sheet (annual, 2024-12-31) — Net PPE: 898332000.00
SVA balance_sheet (quarterly, 2024-12-31) — Net PPE: 898332000.00
SVA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -95800000.00
SVA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8050646000.00
SVA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8050646000.00
SVA balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 33612000.00
SVA balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 33612000.00
SVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 37373000.00
SVA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 37373000.00
SVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 414892000.00
SVA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 414892000.00
SVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4843000.00
SVA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 4843000.00
SVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 37373000.00
SVA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 37373000.00
SVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 410049000.00
SVA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 410049000.00
SVA income_statement (annual, 2024-12-31) — Normalized EBITDA: 192289000.00
SVA income_statement (annual, 2024-12-31) — Normalized Income: 119639771.00
SVA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -56891000.00
SVA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -71818000.00
SVA income_statement (annual, 2024-12-31) — Operating Income: -475256000.00
SVA income_statement (annual, 2024-12-31) — Operating Revenue: 361374000.00
SVA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 71860702.00
SVA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 71860702.00
SVA balance_sheet (annual, 2024-12-31) — Other Current Assets: 15721000.00
SVA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 15721000.00
SVA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 207543000.00
SVA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 207543000.00
SVA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 873661000.00
SVA balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 873661000.00
SVA income_statement (annual, 2024-12-31) — Other Income Expense: 494657000.00
SVA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 184104000.00
SVA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 184104000.00
SVA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8818000.00
SVA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 20488000.00
SVA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 20488000.00
SVA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 23000.00
SVA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 23000.00
SVA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 527636000.00
SVA income_statement (annual, 2024-12-31) — Other Operating Expenses: -7947000.00
SVA balance_sheet (annual, 2024-12-31) — Other Payable: 587947000.00
SVA balance_sheet (quarterly, 2024-12-31) — Other Payable: 587947000.00
SVA balance_sheet (annual, 2024-12-31) — Other Properties: 16024000.00
SVA balance_sheet (quarterly, 2024-12-31) — Other Properties: 16024000.00
SVA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9613328000.00
SVA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9613328000.00
SVA balance_sheet (annual, 2024-12-31) — Payables: 1031984000.00
SVA balance_sheet (quarterly, 2024-12-31) — Payables: 1031984000.00
SVA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1223674000.00
SVA balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1223674000.00
SVA income_statement (annual, 2024-12-31) — Pretax Income: 42837000.00
SVA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SVA balance_sheet (annual, 2024-12-31) — Properties: 0.00
SVA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SVA income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 12306000.00
SVA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 49418000.00
SVA cash_flow (annual, 2024-12-31) — Purchase Of Business: -146928000.00
SVA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1627000.00
SVA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4865159000.00
SVA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -95960000.00
SVA balance_sheet (annual, 2024-12-31) — Raw Materials: 31589000.00
SVA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 31589000.00
SVA balance_sheet (annual, 2024-12-31) — Receivables: 316329000.00
SVA balance_sheet (quarterly, 2024-12-31) — Receivables: 316329000.00
SVA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 140688000.00
SVA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 113536000.00
SVA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -81728000.00
SVA income_statement (annual, 2024-12-31) — Research And Development: 270661000.00
SVA balance_sheet (annual, 2024-12-31) — Restricted Cash: 266944000.00
SVA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 266944000.00
SVA balance_sheet (annual, 2024-12-31) — Retained Earnings: 6838357000.00
SVA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6838357000.00
SVA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SVA cash_flow (annual, 2024-12-31) — Sale Of Investment: 5594972000.00
SVA cash_flow (annual, 2024-12-31) — Sale Of PPE: 160000.00
SVA income_statement (annual, 2024-12-31) — Selling General And Administration: 420922000.00
SVA balance_sheet (annual, 2024-12-31) — Share Issued: 71860702.00
SVA balance_sheet (quarterly, 2024-12-31) — Share Issued: 71860702.00
SVA income_statement (annual, 2024-12-31) — Special Income Charges: -30279000.00
SVA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8262258000.00
SVA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8262258000.00
SVA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8050646000.00
SVA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8050646000.00
SVA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1544229.00
SVA income_statement (annual, 2024-12-31) — Tax Provision: 2181000.00
SVA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
SVA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4011000.00
SVA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4011000.00
SVA balance_sheet (annual, 2024-12-31) — Total Assets: 12337281000.00
SVA balance_sheet (quarterly, 2024-12-31) — Total Assets: 12337281000.00
SVA balance_sheet (annual, 2024-12-31) — Total Capitalization: 8426098000.00
SVA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8426098000.00
SVA balance_sheet (annual, 2024-12-31) — Total Debt: 391323000.00
SVA balance_sheet (quarterly, 2024-12-31) — Total Debt: 391323000.00
SVA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10293430000.00
SVA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10293430000.00
SVA income_statement (annual, 2024-12-31) — Total Expenses: 836630000.00
SVA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2043851000.00
SVA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2043851000.00
SVA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1692766000.00
SVA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1692766000.00
SVA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 591953000.00
SVA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 591953000.00
SVA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -505535000.00
SVA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 218827000.00
SVA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 218827000.00
SVA income_statement (annual, 2024-12-31) — Total Unusual Items: -30279000.00
SVA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -30279000.00
SVA balance_sheet (annual, 2024-12-31) — Work In Process: 37054000.00
SVA balance_sheet (quarterly, 2024-12-31) — Work In Process: 37054000.00
SVA balance_sheet (annual, 2024-12-31) — Working Capital: 9192617000.00
SVA balance_sheet (quarterly, 2024-12-31) — Working Capital: 9192617000.00
SVA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 590132000.00
SVA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 306839000.00
SVA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 550168000.00
SVA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15166000.00
SVA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 72000.00
SVA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 182626000.00
SVA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5960376000.00
SVA balance_sheet (quarterly, 2025-06-30) — Common Stock: 72000.00
SVA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4370101000.00
SVA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1341000.00
SVA balance_sheet (quarterly, 2025-06-30) — Current Assets: 10376792000.00
SVA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2464000.00
SVA balance_sheet (quarterly, 2025-06-30) — Current Debt: 214962000.00
SVA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 217426000.00
SVA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 13750000.00
SVA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 13750000.00
SVA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5001408000.00
SVA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 3958189000.00
SVA balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 10541000.00
SVA balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 34279000.00
SVA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 961359000.00
SVA balance_sheet (quarterly, 2025-06-30) — Goodwill: 11796000.00
SVA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 148159000.00
SVA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 874710000.00
SVA balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 221911000.00
SVA balance_sheet (quarterly, 2025-06-30) — Inventory: 109137000.00
SVA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4818119000.00
SVA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 498786000.00
SVA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12702000.00
SVA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 233056000.00
SVA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 245758000.00
SVA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1973379000.00
SVA balance_sheet (quarterly, 2025-06-30) — Net Debt: 265392000.00
SVA balance_sheet (quarterly, 2025-06-30) — Net PPE: 874710000.00
SVA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4221942000.00
SVA balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 34279000.00
SVA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 34559000.00
SVA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 396398000.00
SVA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4361000.00
SVA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 34559000.00
SVA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 392037000.00
SVA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 71860702.00
SVA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10601000.00
SVA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 214962000.00
SVA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 961359000.00
SVA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 136363000.00
SVA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 19782000.00
SVA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 23000.00
SVA balance_sheet (quarterly, 2025-06-30) — Other Properties: 873369000.00
SVA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5777750000.00
SVA balance_sheet (quarterly, 2025-06-30) — Payables: 4770232000.00
SVA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4770232000.00
SVA balance_sheet (quarterly, 2025-06-30) — Receivables: 321792000.00
SVA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3974886000.00
SVA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2858502000.00
SVA balance_sheet (quarterly, 2025-06-30) — Share Issued: 71860702.00
SVA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4370101000.00
SVA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4221942000.00
SVA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4412000.00
SVA balance_sheet (quarterly, 2025-06-30) — Total Assets: 11987067000.00
SVA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4603157000.00
SVA balance_sheet (quarterly, 2025-06-30) — Total Debt: 463184000.00
SVA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6343480000.00
SVA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5643587000.00
SVA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1610275000.00
SVA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 642179000.00
SVA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 221911000.00
SVA balance_sheet (quarterly, 2025-06-30) — Working Capital: 5375384000.00
SVA income_statement (annual, 2025-12-31) — +Operating Expense: 549268000.00
SVA income_statement (annual, 2025-12-31) — +Total Revenue: 386013000.00
SVA balance_sheet (annual, 2025-12-31) — Accounts Payable: 16227000.00
SVA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16227000.00
SVA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 286344000.00
SVA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 286344000.00
SVA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -859770000.00
SVA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -859770000.00
SVA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 550168000.00
SVA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 550168000.00
SVA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29047000.00
SVA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29047000.00
SVA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3592000.00
SVA cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3592000.00
SVA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 65608000.00
SVA income_statement (annual, 2025-12-31) — Basic Average Shares: 71860702.00
SVA income_statement (annual, 2025-12-31) — Basic EPS: -0.83
SVA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 602217000.00
SVA cash_flow (annual, 2025-12-31) — Capital Expenditure: -49120000.00
SVA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10758000.00
SVA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10758000.00
SVA balance_sheet (annual, 2025-12-31) — Capital Stock: 72000.00
SVA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 72000.00
SVA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 488248000.00
SVA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 488248000.00
SVA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5971321000.00
SVA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5971321000.00
SVA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3534344000.00
SVA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3434706000.00
SVA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 4388170000.00
SVA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -512184000.00
SVA cash_flow (annual, 2025-12-31) — Change In Account Payable: -195397000.00
SVA cash_flow (annual, 2025-12-31) — Change In Inventory: -23019000.00
SVA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -184601000.00
SVA cash_flow (annual, 2025-12-31) — Change In Payable: -195397000.00
SVA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -195397000.00
SVA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2100000.00
SVA cash_flow (annual, 2025-12-31) — Change In Receivables: 24267000.00
SVA cash_flow (annual, 2025-12-31) — Change In Working Capital: -376650000.00
SVA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 24267000.00
SVA cash_flow (annual, 2025-12-31) — Changes In Cash: 441280000.00
SVA balance_sheet (annual, 2025-12-31) — Common Stock: 72000.00
SVA balance_sheet (quarterly, 2025-12-31) — Common Stock: 72000.00
SVA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4438943000.00
SVA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4438943000.00
SVA balance_sheet (annual, 2025-12-31) — Construction In Progress: 85289000.00
SVA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 85289000.00
SVA income_statement (annual, 2025-12-31) — Cost Of Revenue: 124032000.00
SVA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 190023000.00
SVA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 190023000.00
SVA balance_sheet (annual, 2025-12-31) — Current Assets: 7064498000.00
SVA balance_sheet (quarterly, 2025-12-31) — Current Assets: 7064498000.00
SVA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2118000.00
SVA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2118000.00
SVA balance_sheet (annual, 2025-12-31) — Current Debt: 229374000.00
SVA balance_sheet (quarterly, 2025-12-31) — Current Debt: 229374000.00
SVA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 231492000.00
SVA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 231492000.00
SVA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 14300000.00
SVA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 14300000.00
SVA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 14300000.00
SVA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 14300000.00
SVA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1540365000.00
SVA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1540365000.00
SVA cash_flow (annual, 2025-12-31) — Deferred Income Tax: -89911000.00
SVA cash_flow (annual, 2025-12-31) — Deferred Tax: -89911000.00
SVA cash_flow (annual, 2025-12-31) — Depreciation: 97446000.00
SVA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 101038000.00
SVA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 101038000.00
SVA income_statement (annual, 2025-12-31) — Diluted Average Shares: 71860702.00
SVA income_statement (annual, 2025-12-31) — Diluted EPS: -0.83
SVA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -59680000.00
SVA balance_sheet (annual, 2025-12-31) — Dividends Payable: 657856000.00
SVA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 657856000.00
SVA balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 22518000.00
SVA balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 22518000.00
SVA balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 34014000.00
SVA balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 34014000.00
SVA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1354000.00
SVA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1354000.00
SVA income_statement (annual, 2025-12-31) — EBIT: -252283000.00
SVA income_statement (annual, 2025-12-31) — EBITDA: -151245000.00
SVA income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -4036000.00
SVA cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 6716000.00
SVA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 112932000.00
SVA cash_flow (annual, 2025-12-31) — End Cash Position: 1156429000.00
SVA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3434706000.00
SVA balance_sheet (annual, 2025-12-31) — Finished Goods: 29589000.00
SVA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 29589000.00
SVA cash_flow (annual, 2025-12-31) — Free Cash Flow: -561304000.00
SVA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -190814000.00
SVA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 137235000.00
SVA income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -137235000.00
SVA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1072761000.00
SVA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1072761000.00
SVA balance_sheet (annual, 2025-12-31) — Goodwill: 12604000.00
SVA balance_sheet (quarterly, 2025-12-31) — Goodwill: 12604000.00
SVA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 152455000.00
SVA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 152455000.00
SVA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 315391000.00
SVA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 315391000.00
SVA balance_sheet (annual, 2025-12-31) — Gross PPE: 1578402000.00
SVA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1578402000.00
SVA income_statement (annual, 2025-12-31) — Gross Profit: 261981000.00
SVA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 224421000.00
SVA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 224421000.00
SVA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 65608000.00
SVA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 186482000.00
SVA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 30687000.00
SVA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 30687000.00
SVA income_statement (annual, 2025-12-31) — Interest Expense: 9819000.00
SVA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9819000.00
SVA income_statement (annual, 2025-12-31) — Interest Income: 33281000.00
SVA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 33281000.00
SVA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9686000.00
SVA balance_sheet (annual, 2025-12-31) — Inventory: 94309000.00
SVA balance_sheet (quarterly, 2025-12-31) — Inventory: 94309000.00
SVA balance_sheet (annual, 2025-12-31) — Invested Capital: 4933801000.00
SVA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4933801000.00
SVA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4388170000.00
SVA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 224421000.00
SVA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 224421000.00
SVA balance_sheet (annual, 2025-12-31) — Investments And Advances: 512324000.00
SVA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 512324000.00
SVA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 287903000.00
SVA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 287903000.00
SVA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 318401000.00
SVA balance_sheet (annual, 2025-12-31) — Land And Improvements: 6851000.00
SVA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6851000.00
SVA balance_sheet (annual, 2025-12-31) — Leases: 317036000.00
SVA balance_sheet (quarterly, 2025-12-31) — Leases: 317036000.00
SVA balance_sheet (annual, 2025-12-31) — Line Of Credit: 6438000.00
SVA balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 6438000.00
SVA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8640000.00
SVA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8640000.00
SVA balance_sheet (annual, 2025-12-31) — Long Term Debt: 265484000.00
SVA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 265484000.00
SVA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 274124000.00
SVA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 274124000.00
SVA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 318401000.00
SVA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -218763000.00
SVA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 287903000.00
SVA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 287903000.00
SVA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1158791000.00
SVA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1158791000.00
SVA balance_sheet (annual, 2025-12-31) — Minority Interest: 1957309000.00
SVA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1957309000.00
SVA income_statement (annual, 2025-12-31) — Minority Interests: 139156000.00
SVA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -17023000.00
SVA balance_sheet (annual, 2025-12-31) — Net Debt: 6610000.00
SVA balance_sheet (quarterly, 2025-12-31) — Net Debt: 6610000.00