speb/financial-data huggingface dataset:
SAN.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 810000000.00
SAN.PA income_statement (annual, 2025-12-31) — Other Special Charges: 255000000.00
SAN.PA income_statement (quarterly, 2025-12-31) — Other Special Charges: 198000000.00
SAN.PA balance_sheet (annual, 2025-12-31) — Payables: 9045000000.00
SAN.PA balance_sheet (quarterly, 2025-12-31) — Payables: 9045000000.00
SAN.PA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9045000000.00
SAN.PA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9045000000.00
SAN.PA cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 313000000.00
SAN.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1947000000.00
SAN.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1947000000.00
SAN.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 918000000.00
SAN.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 918000000.00
SAN.PA income_statement (annual, 2025-12-31) — Pretax Income: 6175000000.00
SAN.PA income_statement (quarterly, 2025-12-31) — Pretax Income: -917000000.00
SAN.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
SAN.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SAN.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -100000000.00
SAN.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -10078000000.00
SAN.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3538000000.00
SAN.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 1444000000.00
SAN.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1444000000.00
SAN.PA balance_sheet (annual, 2025-12-31) — Receivables: 11046000000.00
SAN.PA balance_sheet (quarterly, 2025-12-31) — Receivables: 11046000000.00
SAN.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9147000000.00
SAN.PA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3756000000.00
SAN.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5678000000.00
SAN.PA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 538000000.00
SAN.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2955000000.00
SAN.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5030000000.00
SAN.PA income_statement (annual, 2025-12-31) — Research And Development: 7842000000.00
SAN.PA income_statement (quarterly, 2025-12-31) — Research And Development: 2291000000.00
SAN.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1242000000.00
SAN.PA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 523000000.00
SAN.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SAN.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 847000000.00
SAN.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 699000000.00
SAN.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 10242000000.00
SAN.PA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3445000000.00
SAN.PA balance_sheet (annual, 2025-12-31) — Share Issued: 1219502152.00
SAN.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1219502152.00
SAN.PA income_statement (annual, 2025-12-31) — Special Income Charges: -3253000000.00
SAN.PA income_statement (quarterly, 2025-12-31) — Special Income Charges: -2668000000.00
SAN.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 71376000000.00
SAN.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 71376000000.00
SAN.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3815000000.00
SAN.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3815000000.00
SAN.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -556210364.37
SAN.PA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1027681570.34
SAN.PA income_statement (annual, 2025-12-31) — Tax Provision: 1043000000.00
SAN.PA income_statement (quarterly, 2025-12-31) — Tax Provision: -348000000.00
SAN.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
SAN.PA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.38
SAN.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1156000000.00
SAN.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1156000000.00
SAN.PA balance_sheet (annual, 2025-12-31) — Total Assets: 126805000000.00
SAN.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 126805000000.00
SAN.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 85624000000.00
SAN.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 85624000000.00
SAN.PA balance_sheet (annual, 2025-12-31) — Total Debt: 20329000000.00
SAN.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 20329000000.00
SAN.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 71710000000.00
SAN.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 71710000000.00
SAN.PA income_statement (annual, 2025-12-31) — Total Expenses: 37119000000.00
SAN.PA income_statement (quarterly, 2025-12-31) — Total Expenses: 10575000000.00
SAN.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 55095000000.00
SAN.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 55095000000.00
SAN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 95853000000.00
SAN.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 95853000000.00
SAN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26750000000.00
SAN.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26750000000.00
SAN.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6344000000.00
SAN.PA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1038000000.00
SAN.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -166000000.00
SAN.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1124000000.00
SAN.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1124000000.00
SAN.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -3293000000.00
SAN.PA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2708000000.00
SAN.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3293000000.00
SAN.PA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2708000000.00
SAN.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3641000000.00
SAN.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3641000000.00
SAN.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11860640.00
SAN.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11860640.00
SAN.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 1072000000.00
SAN.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1072000000.00
SAN.PA balance_sheet (annual, 2025-12-31) — Work In Process: 5921000000.00
SAN.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 5921000000.00
SAN.PA balance_sheet (annual, 2025-12-31) — Working Capital: 2607000000.00
SAN.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 2607000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — +Operating Expense: 5837000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — +Total Revenue: 11244000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22708000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Amortization: 535000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 535000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 635000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1204200000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Basic EPS: 1.34
SAN.PA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7657000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1802000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5544000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5544000000.00
SAN.PA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1527000000.00
SAN.PA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2093000000.00
SAN.PA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1683000000.00
SAN.PA cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
SAN.PA cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: -185000000.00
SAN.PA cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
SAN.PA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2122000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 72808000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3138000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 30164000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 260000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 5921000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6181000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 30008000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 535000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 535000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1204200000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.34
SAN.PA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1614000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — EBIT: 2181000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — EBITDA: 2716000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 11000000.00
SAN.PA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 9000000.00
SAN.PA cash_flow (quarterly, 2026-03-31) — End Cash Position: 5544000000.00
SAN.PA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1527000000.00
SAN.PA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1683000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 38000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2327000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 69086000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11674000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Gross Profit: 8106000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 942000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Interest Expense: 178000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 178000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Interest Income: 60000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 60000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Inventory: 23503000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 91027000000.00
SAN.PA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2278000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1542000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12298000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13840000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 335000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Minority Interests: -6000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Net Debt: 12675000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Net Income: 1614000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1614000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1594000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 26000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1614000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1588000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1620000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Net Interest Income: -118000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -118000000.00
SAN.PA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1527000000.00
SAN.PA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2093000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 11674000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3722000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 556000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1620000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1620000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2864000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Normalized Income: 1703440000.00
SAN.PA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1683000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Operating Income: 2269000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Operating Revenue: 10509000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1197925128.00
SAN.PA cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5921000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 177000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Other Gand A: 2327000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Other Income Expense: -148000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16544000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7270000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1061000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Other Properties: 11674000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Other Special Charges: 102000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Payables: 23650000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 23650000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Pretax Income: 2003000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Receivables: 482000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3138000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 535000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Research And Development: 1747000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 84000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 167000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2494000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1212182886.00
SAN.PA income_statement (quarterly, 2026-03-31) — Special Income Charges: -148000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 72808000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3722000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -32560000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Tax Provision: 420000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
SAN.PA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 482000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 128024000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 85106000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 20021000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 73143000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Total Expenses: 8975000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 54881000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 97860000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24873000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2121000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 942000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -148000000.00
SAN.PA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -148000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2143000000.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 14257758.00
SAN.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: 156000000.00
SANA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 195881000.00
SANA income_statement (annual, 2021-12-31) — Basic Average Shares: 166433000.00
SANA income_statement (annual, 2021-12-31) — Basic EPS: -2.14
SANA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 631751000.00
SANA cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
SANA cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
SANA income_statement (annual, 2021-12-31) — Diluted Average Shares: 166433000.00
SANA income_statement (annual, 2021-12-31) — Diluted EPS: -2.14
SANA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 195881000.00
SANA balance_sheet (annual, 2021-12-31) — Investments And Advances: 195881000.00
SANA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 631751000.00
SANA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SANA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 631751000.00
SANA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4574000.00
SANA cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
SANA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 56382000.00
SANA cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
SANA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7105000.00
SANA cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SANA income_statement (annual, 2021-12-31) — Tax Provision: 0.00
SANA income_statement (annual, 2022-12-31) — +Operating Expense: 272564000.00
SANA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SANA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2857000.00
SANA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33977000.00
SANA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1558459000.00
SANA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10051000.00
SANA income_statement (annual, 2022-12-31) — Basic Average Shares: 188344000.00
SANA income_statement (annual, 2022-12-31) — Basic EPS: -1.43
SANA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 261848000.00
SANA cash_flow (annual, 2022-12-31) — Capital Expenditure: -20876000.00
SANA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 108253000.00
SANA balance_sheet (annual, 2022-12-31) — Capital Stock: 19000.00
SANA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 176765000.00
SANA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 423963000.00
SANA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4913000.00
SANA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 210562000.00
SANA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -290050000.00
SANA cash_flow (annual, 2022-12-31) — Change In Account Payable: 1058000.00
SANA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 10910000.00
SANA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1562000.00
SANA cash_flow (annual, 2022-12-31) — Change In Payable: 1058000.00
SANA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11968000.00
SANA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5988000.00
SANA cash_flow (annual, 2022-12-31) — Change In Working Capital: 7542000.00
SANA cash_flow (annual, 2022-12-31) — Changes In Cash: -74575000.00
SANA balance_sheet (annual, 2022-12-31) — Common Stock: 19000.00
SANA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 499315000.00
SANA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 601000.00
SANA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1711000.00
SANA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 19660000.00
SANA balance_sheet (annual, 2022-12-31) — Current Assets: 444437000.00
SANA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12393000.00
SANA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12393000.00
SANA balance_sheet (annual, 2022-12-31) — Current Liabilities: 111504000.00
SANA cash_flow (annual, 2022-12-31) — Depreciation: 15625000.00
SANA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15625000.00
SANA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15625000.00
SANA income_statement (annual, 2022-12-31) — Diluted Average Shares: 188344000.00
SANA income_statement (annual, 2022-12-31) — Diluted EPS: -1.43
SANA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -269476000.00
SANA income_statement (annual, 2022-12-31) — EBIT: -272564000.00
SANA income_statement (annual, 2022-12-31) — EBITDA: -256939000.00
SANA cash_flow (annual, 2022-12-31) — End Cash Position: 187273000.00
SANA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4913000.00
SANA cash_flow (annual, 2022-12-31) — Free Cash Flow: -310926000.00
SANA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4327000.00
SANA income_statement (annual, 2022-12-31) — General And Administrative Expense: 71561000.00
SANA balance_sheet (annual, 2022-12-31) — Goodwill: 140627000.00
SANA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 199822000.00
SANA balance_sheet (annual, 2022-12-31) — Gross PPE: 193380000.00
SANA income_statement (annual, 2022-12-31) — Interest Income: 3762000.00
SANA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3762000.00
SANA balance_sheet (annual, 2022-12-31) — Invested Capital: 499315000.00
SANA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 210562000.00
SANA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10051000.00
SANA balance_sheet (annual, 2022-12-31) — Investments And Advances: 10051000.00
SANA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 601000.00
SANA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SANA balance_sheet (annual, 2022-12-31) — Leases: 34427000.00
SANA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 95860000.00
SANA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 95860000.00
SANA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SANA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2914000.00
SANA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 601000.00
SANA income_statement (annual, 2022-12-31) — Net Income: -269476000.00
SANA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -269476000.00
SANA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -269476000.00
SANA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -269476000.00
SANA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -269476000.00
SANA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -269476000.00
SANA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -269476000.00
SANA income_statement (annual, 2022-12-31) — Net Interest Income: 3762000.00
SANA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 231438000.00
SANA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SANA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SANA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3762000.00
SANA balance_sheet (annual, 2022-12-31) — Net PPE: 159403000.00
SANA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20876000.00
SANA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SANA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 299493000.00
SANA income_statement (annual, 2022-12-31) — Normalized EBITDA: -256939000.00
SANA income_statement (annual, 2022-12-31) — Normalized Income: -269476000.00
SANA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -290050000.00
SANA income_statement (annual, 2022-12-31) — Operating Income: -272564000.00
SANA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SANA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 191022000.00
SANA balance_sheet (annual, 2022-12-31) — Other Current Assets: 14374000.00
SANA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 55345000.00
SANA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4327000.00
SANA income_statement (annual, 2022-12-31) — Other Gand A: 71561000.00
SANA income_statement (annual, 2022-12-31) — Other Income Expense: -674000.00
SANA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 59195000.00
SANA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -82078000.00
SANA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9007000.00
SANA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 116041000.00
SANA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -674000.00
SANA balance_sheet (annual, 2022-12-31) — Other Properties: 154328000.00
SANA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 247198000.00
SANA balance_sheet (annual, 2022-12-31) — Payables: 2857000.00
SANA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22517000.00
SANA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21249000.00
SANA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SANA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SANA income_statement (annual, 2022-12-31) — Pretax Income: -269476000.00
SANA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4312000.00
SANA balance_sheet (annual, 2022-12-31) — Properties: 0.00
SANA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -78688000.00
SANA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20876000.00
SANA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15625000.00
SANA income_statement (annual, 2022-12-31) — Research And Development: 201003000.00
SANA balance_sheet (annual, 2022-12-31) — Restricted Cash: 6100000.00
SANA balance_sheet (annual, 2022-12-31) — Retained Earnings: -1054836000.00
SANA cash_flow (annual, 2022-12-31) — Sale Of Investment: 310126000.00
SANA income_statement (annual, 2022-12-31) — Selling General And Administration: 71561000.00
SANA balance_sheet (annual, 2022-12-31) — Share Issued: 191022000.00
SANA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 38337000.00
SANA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 499315000.00
SANA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 299493000.00
SANA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SANA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SANA balance_sheet (annual, 2022-12-31) — Total Assets: 822720000.00
SANA balance_sheet (annual, 2022-12-31) — Total Capitalization: 499315000.00
SANA balance_sheet (annual, 2022-12-31) — Total Debt: 108253000.00
SANA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 499315000.00
SANA income_statement (annual, 2022-12-31) — Total Expenses: 272564000.00
SANA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 323405000.00
SANA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 378283000.00
SANA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 211901000.00
SANA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -272564000.00
SANA balance_sheet (annual, 2022-12-31) — Working Capital: 332933000.00
SANA income_statement (annual, 2023-12-31) — +Operating Expense: 286127000.00
SANA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SANA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4108000.00
SANA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -41771000.00
SANA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1625637000.00
SANA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7014000.00
SANA income_statement (annual, 2023-12-31) — Basic Average Shares: 194541000.00
SANA income_statement (annual, 2023-12-31) — Basic EPS: -1.46
SANA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 187273000.00
SANA cash_flow (annual, 2023-12-31) — Capital Expenditure: -20032000.00
SANA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 104096000.00
SANA balance_sheet (annual, 2023-12-31) — Capital Stock: 20000.00
SANA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 133517000.00
SANA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 205195000.00
SANA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 31646000.00
SANA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 172012000.00
SANA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -253582000.00
SANA cash_flow (annual, 2023-12-31) — Change In Account Payable: 1027000.00
SANA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1518000.00
SANA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 10959000.00
SANA cash_flow (annual, 2023-12-31) — Change In Payable: 1027000.00
SANA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -491000.00
SANA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8143000.00
SANA cash_flow (annual, 2023-12-31) — Change In Working Capital: 18611000.00
SANA cash_flow (annual, 2023-12-31) — Changes In Cash: -49924000.00
SANA balance_sheet (annual, 2023-12-31) — Common Stock: 20000.00
SANA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 287506000.00
SANA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 31646000.00
SANA balance_sheet (annual, 2023-12-31) — Construction In Progress: 26332000.00
SANA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 27398000.00
SANA balance_sheet (annual, 2023-12-31) — Current Assets: 213515000.00
SANA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13195000.00
SANA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13195000.00
SANA balance_sheet (annual, 2023-12-31) — Current Liabilities: 64487000.00
SANA cash_flow (annual, 2023-12-31) — Depreciation: 17543000.00
SANA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 17543000.00
SANA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17543000.00
SANA income_statement (annual, 2023-12-31) — Diluted Average Shares: 194541000.00
SANA income_statement (annual, 2023-12-31) — Diluted EPS: -1.46
SANA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -283255000.00
SANA income_statement (annual, 2023-12-31) — EBIT: -286127000.00
SANA income_statement (annual, 2023-12-31) — EBITDA: -268584000.00
SANA cash_flow (annual, 2023-12-31) — End Cash Position: 137349000.00
SANA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 31646000.00
SANA cash_flow (annual, 2023-12-31) — Free Cash Flow: -273614000.00
SANA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -60000.00
SANA income_statement (annual, 2023-12-31) — General And Administrative Expense: 73299000.00
SANA balance_sheet (annual, 2023-12-31) — Goodwill: 140627000.00
SANA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 199822000.00
SANA balance_sheet (annual, 2023-12-31) — Gross PPE: 187363000.00
SANA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 7014000.00
SANA income_statement (annual, 2023-12-31) — Interest Income: 9938000.00
SANA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9938000.00
SANA balance_sheet (annual, 2023-12-31) — Invested Capital: 287506000.00
SANA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 172012000.00
SANA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
SANA balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
SANA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 31646000.00
SANA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 27020000.00
SANA balance_sheet (annual, 2023-12-31) — Leases: 31361000.00
SANA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 90901000.00
SANA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 90901000.00
SANA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 27020000.00
SANA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3124000.00
SANA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 31646000.00
SANA income_statement (annual, 2023-12-31) — Net Income: -283255000.00
SANA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -283255000.00
SANA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -283255000.00
SANA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -283255000.00
SANA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -283255000.00
SANA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -283255000.00
SANA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -283255000.00
SANA income_statement (annual, 2023-12-31) — Net Interest Income: 9938000.00
SANA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 192044000.00
SANA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 27020000.00
SANA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 27020000.00
SANA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9938000.00
SANA balance_sheet (annual, 2023-12-31) — Net PPE: 145592000.00
SANA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20032000.00
SANA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 87684000.00
SANA income_statement (annual, 2023-12-31) — Normalized EBITDA: -261570000.00
SANA income_statement (annual, 2023-12-31) — Normalized Income: -276241000.00
SANA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -253582000.00
SANA income_statement (annual, 2023-12-31) — Operating Income: -286127000.00
SANA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SANA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 197857000.00
SANA balance_sheet (annual, 2023-12-31) — Other Current Assets: 4488000.00
SANA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -60000.00
SANA income_statement (annual, 2023-12-31) — Other Gand A: 73299000.00
SANA income_statement (annual, 2023-12-31) — Other Income Expense: -7066000.00
SANA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 59195000.00
SANA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -49028000.00
SANA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6370000.00
SANA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 122405000.00
SANA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -52000.00
SANA balance_sheet (annual, 2023-12-31) — Other Properties: 126546000.00
SANA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 71678000.00
SANA balance_sheet (annual, 2023-12-31) — Payables: 4108000.00
SANA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31506000.00
SANA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19786000.00
SANA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SANA income_statement (annual, 2023-12-31) — Pretax Income: -283255000.00
SANA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4626000.00
SANA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SANA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -157744000.00
SANA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20032000.00
SANA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17543000.00
SANA income_statement (annual, 2023-12-31) — Research And Development: 212828000.00
SANA balance_sheet (annual, 2023-12-31) — Restricted Cash: 3832000.00
SANA balance_sheet (annual, 2023-12-31) — Retained Earnings: -1338091000.00
SANA cash_flow (annual, 2023-12-31) — Sale Of Investment: 349788000.00
SANA income_statement (annual, 2023-12-31) — Selling General And Administration: 73299000.00
SANA balance_sheet (annual, 2023-12-31) — Share Issued: 197857000.00
SANA income_statement (annual, 2023-12-31) — Special Income Charges: -7014000.00
SANA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 35533000.00
SANA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 287506000.00
SANA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 87684000.00
SANA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SANA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SANA balance_sheet (annual, 2023-12-31) — Total Assets: 565299000.00
SANA balance_sheet (annual, 2023-12-31) — Total Capitalization: 287506000.00
SANA balance_sheet (annual, 2023-12-31) — Total Debt: 104096000.00
SANA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 287506000.00
SANA income_statement (annual, 2023-12-31) — Total Expenses: 286127000.00
SANA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 277793000.00
SANA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 351784000.00
SANA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 213306000.00
SANA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -293141000.00
SANA income_statement (annual, 2023-12-31) — Total Unusual Items: -7014000.00
SANA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7014000.00
SANA balance_sheet (annual, 2023-12-31) — Working Capital: 149028000.00
SANA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -29000.00
SANA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -29000.00
SANA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -29000.00
SANA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 172000.00
SANA balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 54000.00
SANA income_statement (annual, 2024-12-31) — +Operating Expense: 270832000.00
SANA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SANA balance_sheet (annual, 2024-12-31) — Accounts Payable: 5210000.00
SANA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -54166000.00
SANA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1855318000.00
SANA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1891000.00
SANA income_statement (annual, 2024-12-31) — Basic Average Shares: 230891000.00
SANA income_statement (annual, 2024-12-31) — Basic EPS: -1.16
SANA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 137349000.00
SANA cash_flow (annual, 2024-12-31) — Capital Expenditure: -33430000.00
SANA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -436000.00
SANA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 94197000.00
SANA balance_sheet (annual, 2024-12-31) — Capital Stock: 22000.00
SANA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 127566000.00
SANA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 152497000.00
SANA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 199749000.00
SANA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 17453000.00
SANA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -223153000.00
SANA cash_flow (annual, 2024-12-31) — Change In Account Payable: 1377000.00
SANA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -8390000.00
SANA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 9341000.00
SANA cash_flow (annual, 2024-12-31) — Change In Payable: 1377000.00
SANA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7013000.00
SANA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3513000.00
SANA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1185000.00
SANA cash_flow (annual, 2024-12-31) — Changes In Cash: -5951000.00
SANA balance_sheet (annual, 2024-12-31) — Common Stock: 22000.00
SANA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 250504000.00
SANA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 181000000.00
SANA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SANA balance_sheet (annual, 2024-12-31) — Construction In Progress: 40337000.00
SANA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 40337000.00
SANA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16261000.00
SANA balance_sheet (annual, 2024-12-31) — Current Assets: 160808000.00
SANA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12534000.00
SANA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12534000.00
SANA balance_sheet (annual, 2024-12-31) — Current Liabilities: 45433000.00
SANA cash_flow (annual, 2024-12-31) — Depreciation: 15500000.00
SANA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15500000.00
SANA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15500000.00
SANA income_statement (annual, 2024-12-31) — Diluted Average Shares: 230891000.00
SANA income_statement (annual, 2024-12-31) — Diluted EPS: -1.16
SANA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -266759000.00
SANA income_statement (annual, 2024-12-31) — EBIT: -270832000.00
SANA income_statement (annual, 2024-12-31) — EBITDA: -255332000.00
SANA cash_flow (annual, 2024-12-31) — End Cash Position: 131398000.00
SANA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 199749000.00
SANA cash_flow (annual, 2024-12-31) — Free Cash Flow: -256583000.00
SANA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 14000.00
SANA income_statement (annual, 2024-12-31) — General And Administrative Expense: 64040000.00
SANA balance_sheet (annual, 2024-12-31) — Goodwill: 140627000.00
SANA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 199822000.00
SANA balance_sheet (annual, 2024-12-31) — Gross PPE: 189435000.00
SANA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1891000.00
SANA income_statement (annual, 2024-12-31) — Interest Income: 10471000.00
SANA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10471000.00
SANA balance_sheet (annual, 2024-12-31) — Invested Capital: 250504000.00
SANA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 17453000.00
SANA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 181000000.00
SANA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SANA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 188744000.00
SANA balance_sheet (annual, 2024-12-31) — Leases: 33344000.00
SANA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 81663000.00
SANA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 81663000.00
SANA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 188744000.00
SANA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4836000.00
SANA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 181000000.00
SANA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SANA income_statement (annual, 2024-12-31) — Net Income: -266759000.00
SANA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -266759000.00
SANA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -266759000.00
SANA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -266759000.00
SANA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -266759000.00
SANA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -266759000.00
SANA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -266759000.00
SANA income_statement (annual, 2024-12-31) — Net Interest Income: 10471000.00
SANA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 50883000.00
SANA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 188744000.00
SANA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 188744000.00
SANA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10471000.00
SANA balance_sheet (annual, 2024-12-31) — Net PPE: 135269000.00
SANA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33430000.00
SANA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 50682000.00
SANA income_statement (annual, 2024-12-31) — Normalized EBITDA: -253441000.00
SANA income_statement (annual, 2024-12-31) — Normalized Income: -264868000.00
SANA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -223153000.00
SANA income_statement (annual, 2024-12-31) — Operating Income: -270832000.00
SANA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SANA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 223923000.00
SANA balance_sheet (annual, 2024-12-31) — Other Current Assets: 4479000.00
SANA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 14000.00
SANA balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 14000.00
SANA income_statement (annual, 2024-12-31) — Other Gand A: 64040000.00
SANA income_statement (annual, 2024-12-31) — Other Income Expense: -6398000.00
SANA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 59195000.00
SANA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10278000.00
SANA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5121000.00
SANA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 123420000.00
SANA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4507000.00
SANA balance_sheet (annual, 2024-12-31) — Other Properties: 110918000.00
SANA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 24931000.00