speb/financial-data huggingface dataset:
1SI.DE income_statement (quarterly, 2025-03-31) — Operating Income: -193846000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1210869000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1686678233.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 212532000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 36233000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 12617000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 226877000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: 49069000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 74822000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6837000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 215848000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 61309000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 49069000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 1029623000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2295663000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Payables: 209445000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1005703000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -131158000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -235799000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -37214000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 1157615000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 615172000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 37715000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1444626000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -257100000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Research And Development: 424165000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -13132148000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 275767000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 253134000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 480011000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 1732658233.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 247338000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2311335000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 544643000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
1SI.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 8429000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
1SI.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 7589200000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5888027000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 4210853000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2311335000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 1557063000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5277865000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3012163000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4213428000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -193846000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 45980000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 448509000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 3512600000.00
1SI.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 951273000.00
1SI.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1344930000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 116854000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1164874000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 16127309000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1674854000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.16
1SI.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 916079000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -64701000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 616023000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 925973000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2893045000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -291075000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 215439000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 88494000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -94203000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 147695000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 11680000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -6475000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -94203000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 53492000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -7058000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3088000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 48551000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3088000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12858000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 16000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2069357000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -243473000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 653333000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 954010000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 4284174000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 32156000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 32156000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1103020000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 40023000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 40023000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1674854000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.16
1SI.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -262570000.00
1SI.DE income_statement (quarterly, 2025-06-30) — EBIT: -227300000.00
1SI.DE income_statement (quarterly, 2025-06-30) — EBITDA: -187277000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 928937000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -291075000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 23793000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1208000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 24796000.00
1SI.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 250095000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 1720831000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1809622000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1078310000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 691597000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 27607000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 27607000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Interest Income: 33199000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 33199000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5645329000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 215439000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 583867000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3575972000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4159839000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -36240000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -35499000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -243473000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 2649999000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Net Income: -262570000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -262570000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -262570000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -262570000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -262570000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -262570000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -262570000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 5592000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 315639000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -36240000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -36240000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 5592000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -11362000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1078310000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -64701000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 259735000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -187277000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -262570000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 88494000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1208000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Operating Income: -259676000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1173548000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1682350233.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 226255000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 24796000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 250095000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -823000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 88791000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 11812000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 226881000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 66771000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -823000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 1078310000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1967072000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Payables: 116854000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1070864000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -254907000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -35499000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -410866000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -64701000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 1164874000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 653333000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 40023000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -36240000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -243473000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Research And Development: 443325000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -13638191000.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 726505000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 257853000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 507948000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 1727927233.00
1SI.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 251886000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2069357000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 259735000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
1SI.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 7663000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
1SI.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 7398987000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5645329000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 4191995000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2069357000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 1604606000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5329630000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3114813000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4226610000.00
1SI.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -259676000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 45577000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 444573000.00
1SI.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 3181154000.00
1SI.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 960981000.00
1SI.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1506839000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 153683000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1248011000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16383575000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 928937000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -53044000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 615708000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 953317000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2993377000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -12013000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -107913000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 146488000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 38125000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 23926000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 15070000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 382000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 38125000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 62051000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -16313000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -89096000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -27906000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -89096000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 26562000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 17000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2227350000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
1SI.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 674220000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 976547000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 4476487000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 43468000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 46951000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 90419000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1220649000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 42514000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 14371000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 42514000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 14371000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -103541000.00
1SI.DE income_statement (quarterly, 2025-09-30) — EBIT: -68537000.00
1SI.DE income_statement (quarterly, 2025-09-30) — EBITDA: -26023000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 955499000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -12013000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 93444000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1182000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 25966000.00
1SI.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 242464000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 1720586000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1797843000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1077605000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 832619000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 34494000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 34494000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Interest Income: 32255000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 32255000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5765239000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -107913000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 541110000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 572240000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3490938000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4063178000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 541110000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -549924000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 2584572000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Net Income: -103541000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -103541000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -103541000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -103541000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -103541000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -103541000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -103541000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -2239000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -54869000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -8814000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8814000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2239000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3199000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 1077605000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -53044000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 429507000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -26023000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -103541000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 146488000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -28613000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Operating Income: -128362000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1317119000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1710909233.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 235099000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 46951000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 25966000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 242464000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 27570000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 77257000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3671000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 226015000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 66773000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 27570000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 1077605000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2040060000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Payables: 153683000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1130230000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -103031000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -388652000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -53044000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 1248011000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 646077000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 42514000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -549924000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
1SI.DE income_statement (quarterly, 2025-09-30) — Research And Development: 453418000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -13741732000.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 333783000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 250728000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 493192000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 1756066233.00
1SI.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 260363000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2227350000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 429507000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
1SI.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 510000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
1SI.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 7577950000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5718288000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 4153597000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2227350000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 1635201000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5350600000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3101463000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4129951000.00
1SI.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -128362000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 45157000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 440476000.00
1SI.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 3255838000.00
1SI.DE income_statement (annual, 2025-12-31) — +Operating Expense: 3794039000.00
1SI.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 964301000.00
1SI.DE income_statement (annual, 2025-12-31) — +Total Revenue: 5931447000.00
1SI.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1716461000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 219793000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 219793000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1372237000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1372237000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -370402000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -370402000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16637324000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16637324000.00
1SI.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 1694598000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1710465000.00
1SI.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.27
1SI.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.03
1SI.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1050234000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 955499000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 21486000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 21486000.00
1SI.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -218981000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -64022000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 606302000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 606302000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 17000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1030435000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1030435000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2940572000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2940572000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 630862000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 630862000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 399573000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 399573000.00
1SI.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -848125000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -256518000.00
1SI.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 173118000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 62838000.00
1SI.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 656170000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 269578000.00
1SI.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 45918000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 67736000.00
1SI.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 12814000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3761000.00
1SI.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 64919000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 15036000.00
1SI.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -42084000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -20224000.00
1SI.DE cash_flow (annual, 2025-12-31) — Change In Payable: 45918000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 67736000.00
1SI.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 58732000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 71497000.00
1SI.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -66744000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -20545000.00
1SI.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -31827000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -133859000.00
1SI.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -17004000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -88095000.00
1SI.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -31827000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -133859000.00
1SI.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -18837000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 75898000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Common Stock: 17000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 17000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2281495000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2281495000.00
1SI.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -750866000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -250293000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 41301000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 41301000.00
1SI.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 2669575000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 702443000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 524587000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 524587000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Current Assets: 4584874000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 4584874000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 48479000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 48479000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Current Debt: 46969000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 46969000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 95448000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 95448000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 148999000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 148999000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 145210000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 145210000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1286868000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1286868000.00
1SI.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 163633000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 43381000.00
1SI.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 163633000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 43381000.00
1SI.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 1694598000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1720347000.00
1SI.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.27
1SI.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.03
1SI.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -460489000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 45209000.00
1SI.DE income_statement (annual, 2025-12-31) — EBIT: -329138000.00
1SI.DE income_statement (quarterly, 2025-12-31) — EBIT: 74458000.00
1SI.DE income_statement (annual, 2025-12-31) — EBITDA: -165505000.00
1SI.DE income_statement (quarterly, 2025-12-31) — EBITDA: 117839000.00
1SI.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1031397000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1031397000.00
1SI.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -848125000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -256518000.00
1SI.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 437189000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 205556000.00
1SI.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 16940000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1166000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 26692000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 26692000.00
1SI.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 979133000.00
1SI.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 268258000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Goodwill: 1720769000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1720769000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1787382000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1787382000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1454693000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1454693000.00
1SI.DE income_statement (annual, 2025-12-31) — Gross Profit: 3261872000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 1014018000.00
1SI.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 26716000.00
1SI.DE income_statement (annual, 2025-12-31) — Interest Expense: 121998000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 36498000.00
1SI.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 121998000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 36498000.00
1SI.DE income_statement (annual, 2025-12-31) — Interest Income: 134159000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Interest Income: 31687000.00
1SI.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 134159000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 31687000.00
1SI.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 65060000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 5818324000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5818324000.00
1SI.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 173118000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 62838000.00
1SI.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2014193000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
1SI.DE balance_sheet (annual, 2025-12-31) — Leases: 560551000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Leases: 560551000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 557823000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 557823000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 3489860000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3489860000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4047683000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4047683000.00
1SI.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2014193000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
1SI.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2030790000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
1SI.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 325139000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 325139000.00
1SI.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -35499000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
1SI.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -750866000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -250293000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Net Debt: 2506394000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 2506394000.00
1SI.DE income_statement (annual, 2025-12-31) — Net Income: -460489000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Net Income: 45209000.00
1SI.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -460489000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 45209000.00
1SI.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -460489000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 45209000.00
1SI.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -460489000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 45209000.00
1SI.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -460489000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 45209000.00
1SI.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -460489000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 45209000.00
1SI.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -460489000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 45209000.00
1SI.DE income_statement (annual, 2025-12-31) — Net Interest Income: 12161000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -4811000.00
1SI.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 431179000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 130441000.00
1SI.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -16597000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
1SI.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -16597000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
1SI.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12161000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4811000.00
1SI.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -81036000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6599000.00
1SI.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3581000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1084291000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1084291000.00
1SI.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -218981000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -64022000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 494113000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 494113000.00
1SI.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -165505000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 117839000.00
1SI.DE income_statement (annual, 2025-12-31) — Normalized Income: -460489000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 45209000.00
1SI.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 656170000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 269578000.00
1SI.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -79794000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1166000.00
1SI.DE income_statement (annual, 2025-12-31) — Operating Income: -532167000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Operating Income: 49717000.00
1SI.DE income_statement (annual, 2025-12-31) — Operating Revenue: 5931447000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 2229911000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1711553622.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1711553622.00
1SI.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 272065000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 272065000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 46969000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 46969000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 220229000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 220229000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 26692000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 26692000.00
1SI.DE income_statement (annual, 2025-12-31) — Other Gand A: 979133000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 268258000.00
1SI.DE income_statement (annual, 2025-12-31) — Other Income Expense: 68870000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -6946000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 66613000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 66613000.00
1SI.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32999000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 10679000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 221255000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 221255000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 61756000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 61756000.00
1SI.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 68870000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6946000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Other Properties: 506216000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 506216000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1910137000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1910137000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Payables: 219793000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Payables: 219793000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 744380000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 744380000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 77812000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 77812000.00
1SI.DE income_statement (annual, 2025-12-31) — Pretax Income: -451136000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 37960000.00
1SI.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 374000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 374000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1SI.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -35499000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
1SI.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1298296000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -262979000.00
1SI.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -218981000.00
1SI.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -64022000.00
1SI.DE balance_sheet (annual, 2025-12-31) — Receivables: 1372237000.00
1SI.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 1372237000.00
1SI.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2669575000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 702443000.00
1SI.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 163633000.00
1SI.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 43381000.00