speb/financial-data huggingface dataset:
SBS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -73955000.00
SBS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -36233000.00
SBS cash_flow (quarterly, 2026-03-31) — Change In Payable: -772051000.00
SBS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1142828000.00
SBS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -313407000.00
SBS cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -366970000.00
SBS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1546458000.00
SBS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -184664000.00
SBS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1122986000.00
SBS balance_sheet (quarterly, 2026-03-31) — Common Stock: 21379216000.00
SBS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 43700956000.00
SBS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 231045000.00
SBS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6049315000.00
SBS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 28396000.00
SBS balance_sheet (quarterly, 2026-03-31) — Current Assets: 25949306000.00
SBS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 145270000.00
SBS balance_sheet (quarterly, 2026-03-31) — Current Debt: 4727410000.00
SBS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4872680000.00
SBS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 81432000.00
SBS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14922369000.00
SBS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1380446000.00
SBS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 697472000.00
SBS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 48176000.00
SBS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 697472000.00
SBS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 48176000.00
SBS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3523860958.00
SBS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.50
SBS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1749031000.00
SBS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 2063503000.00
SBS cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 8156000.00
SBS balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 276096000.00
SBS balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 852234000.00
SBS income_statement (quarterly, 2026-03-31) — EBIT: 3650827000.00
SBS income_statement (quarterly, 2026-03-31) — EBITDA: 4348299000.00
SBS income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 8311000.00
SBS cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -8311000.00
SBS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 2407944000.00
SBS cash_flow (quarterly, 2026-03-31) — End Cash Position: 3540240000.00
SBS income_statement (quarterly, 2026-03-31) — Excise Taxes: 417560000.00
SBS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 10888841000.00
SBS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4295056000.00
SBS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -114420000.00
SBS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 303655000.00
SBS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 21532491000.00
SBS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 281475000.00
SBS balance_sheet (quarterly, 2026-03-31) — Goodwill: 504910000.00
SBS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 50698049000.00
SBS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1850346000.00
SBS income_statement (quarterly, 2026-03-31) — Gross Profit: 3915527000.00
SBS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 54000000.00
SBS income_statement (quarterly, 2026-03-31) — Interest Expense: 1293262000.00
SBS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1293262000.00
SBS income_statement (quarterly, 2026-03-31) — Interest Income: 159307000.00
SBS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 159307000.00
SBS cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1210954000.00
SBS balance_sheet (quarterly, 2026-03-31) — Inventory: 125780000.00
SBS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 95076877000.00
SBS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12773465000.00
SBS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 328066000.00
SBS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 22321254000.00
SBS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 22564400000.00
SBS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 13873101000.00
SBS balance_sheet (quarterly, 2026-03-31) — Leases: 24142000.00
SBS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 121434000.00
SBS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 46648511000.00
SBS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 46769945000.00
SBS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 13873101000.00
SBS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 243146000.00
SBS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 711943000.00
SBS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 123069000.00
SBS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -302293000.00
SBS balance_sheet (quarterly, 2026-03-31) — Net Debt: 47835681000.00
SBS income_statement (quarterly, 2026-03-31) — Net Income: 1749031000.00
SBS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1749031000.00
SBS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1749031000.00
SBS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1749031000.00
SBS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1749031000.00
SBS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2357565000.00
SBS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1749031000.00
SBS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1300695000.00
SBS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -7414638000.00
SBS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 13873101000.00
SBS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 13873101000.00
SBS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1300695000.00
SBS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2984260000.00
SBS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -7996000.00
SBS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1159209000.00
SBS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5056694000.00
SBS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6997093000.00
SBS balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 15755213000.00
SBS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 41513000.00
SBS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4922129000.00
SBS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 626985000.00
SBS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 41513000.00
SBS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4295144000.00
SBS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2407944000.00
SBS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4044644000.00
SBS income_statement (quarterly, 2026-03-31) — Normalized Income: 1523755341.30
SBS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 761638000.00
SBS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -144030000.00
SBS income_statement (quarterly, 2026-03-31) — Operating Income: 3346294000.00
SBS income_statement (quarterly, 2026-03-31) — Operating Revenue: 10039914000.00
SBS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3600813105.00
SBS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 187137000.00
SBS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4727410000.00
SBS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2311638000.00
SBS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 21532491000.00
SBS income_statement (quarterly, 2026-03-31) — Other Gand A: 120923000.00
SBS income_statement (quarterly, 2026-03-31) — Other Income Expense: 311966000.00
SBS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 50193139000.00
SBS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1070115000.00
SBS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 222948000.00
SBS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3160349000.00
SBS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 18827000.00
SBS balance_sheet (quarterly, 2026-03-31) — Other Payable: 2601742000.00
SBS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1595159000.00
SBS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 15641914000.00
SBS income_statement (quarterly, 2026-03-31) — Other Taxes: 66502000.00
SBS balance_sheet (quarterly, 2026-03-31) — Payables: 5840441000.00
SBS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5868837000.00
SBS cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -21299000.00
SBS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 407336000.00
SBS income_statement (quarterly, 2026-03-31) — Pretax Income: 2357565000.00
SBS income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 53602000.00
SBS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 153328000.00
SBS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -302293000.00
SBS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -18982625000.00
SBS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5056694000.00
SBS balance_sheet (quarterly, 2026-03-31) — Receivables: 6388221000.00
SBS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5400019000.00
SBS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 697472000.00
SBS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 17864000.00
SBS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1264634000.00
SBS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 160552000.00
SBS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 11567987000.00
SBS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 100651000.00
SBS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 382126000.00
SBS balance_sheet (quarterly, 2026-03-31) — Share Issued: 3618613870.00
SBS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 43700956000.00
SBS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6997093000.00
SBS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 78379341.30
SBS income_statement (quarterly, 2026-03-31) — Tax Provision: 608534000.00
SBS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
SBS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1540437000.00
SBS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -616987000.00
SBS balance_sheet (quarterly, 2026-03-31) — Total Assets: 116718704000.00
SBS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 90349467000.00
SBS balance_sheet (quarterly, 2026-03-31) — Total Debt: 51642625000.00
SBS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 43824025000.00
SBS income_statement (quarterly, 2026-03-31) — Total Expenses: 6618548000.00
SBS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 72894679000.00
SBS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 90769398000.00
SBS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 57972310000.00
SBS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3383665000.00
SBS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 166740000.00
SBS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 303085000.00
SBS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 303655000.00
SBS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 303655000.00
SBS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17800765.00
SBS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 475385000.00
SBS balance_sheet (quarterly, 2026-03-31) — Working Capital: 11026937000.00
SBS.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1265000.00
SBS.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
SBS.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 100000.00
SBS.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1265000.00
SBS.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 100000.00
SBS.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SBS.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1265000.00
SBS.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
SBS.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
SBS.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
SBS.DE balance_sheet (annual, 2021-12-31) — Other Properties: -38653000.00
SBS.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
SBS.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SBS.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 24000.00
SBS.DE income_statement (annual, 2022-12-31) — +Operating Expense: 36741000.00
SBS.DE income_statement (annual, 2022-12-31) — +Total Revenue: 274625000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 14037000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 51730000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -59834000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 35145000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1292000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3439000.00
SBS.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 12131780.00
SBS.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.41
SBS.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 47184000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18447000.00
SBS.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -19019000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13526000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 12158000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22668000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24072000.00
SBS.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11521000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 22668000.00
SBS.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -46765000.00
SBS.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1433000.00
SBS.DE cash_flow (annual, 2022-12-31) — Change In Payable: 3426000.00
SBS.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -47119000.00
SBS.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -22823000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Common Stock: 12158000.00
SBS.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11521000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 226649000.00
SBS.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1744000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 10934000.00
SBS.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 195135000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Current Assets: 200915000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2158000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Current Debt: 4926000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7084000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 2653000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 48778000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1033000.00
SBS.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 11298000.00
SBS.DE cash_flow (annual, 2022-12-31) — Depreciation: 16931000.00
SBS.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16931000.00
SBS.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 12172854.00
SBS.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.40
SBS.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 29223000.00
SBS.DE income_statement (annual, 2022-12-31) — EBIT: 40986000.00
SBS.DE income_statement (annual, 2022-12-31) — EBITDA: 57917000.00
SBS.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1693000.00
SBS.DE cash_flow (annual, 2022-12-31) — End Cash Position: 22668000.00
SBS.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14105000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 12267000.00
SBS.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -8740000.00
SBS.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 443000.00
SBS.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 18145000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Goodwill: 36655000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 86855000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 53022000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 74003000.00
SBS.DE income_statement (annual, 2022-12-31) — Gross Profit: 79490000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 446000.00
SBS.DE income_statement (annual, 2022-12-31) — Interest Expense: 1898000.00
SBS.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1898000.00
SBS.DE income_statement (annual, 2022-12-31) — Interest Income: 103000.00
SBS.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 103000.00
SBS.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1599000.00
SBS.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 132000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Inventory: 97701000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 226649000.00
SBS.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18997000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3539000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 100000.00
SBS.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1744000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 44565000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11368000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 68697000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 80065000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 100000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 258000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 59891000.00
SBS.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SBS.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1744000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Net Debt: 50955000.00
SBS.DE income_statement (annual, 2022-12-31) — Net Income: 29223000.00
SBS.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 29223000.00
SBS.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 29223000.00
SBS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 29223000.00
SBS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 29223000.00
SBS.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 29223000.00
SBS.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 29223000.00
SBS.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8722000.00
SBS.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1784000.00
SBS.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5000.00
SBS.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1784000.00
SBS.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4328000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Net PPE: 74003000.00
SBS.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10280000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 139794000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 9433000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1479000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11658000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3998000.00
SBS.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 58713000.00
SBS.DE income_statement (annual, 2022-12-31) — Normalized Income: 29818106.12
SBS.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10279000.00
SBS.DE income_statement (annual, 2022-12-31) — Operating Income: 42749000.00
SBS.DE income_statement (annual, 2022-12-31) — Operating Revenue: 274625000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12155942.00
SBS.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10956000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -4907000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 50200000.00
SBS.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6871000.00
SBS.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 5000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Other Properties: 74003000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 23529000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1404000.00
SBS.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SBS.DE balance_sheet (annual, 2022-12-31) — Payables: 23989000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7475000.00
SBS.DE income_statement (annual, 2022-12-31) — Pretax Income: 39088000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
SBS.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SBS.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8722000.00
SBS.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10297000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 71057000.00
SBS.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 195135000.00
SBS.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16931000.00
SBS.DE income_statement (annual, 2022-12-31) — Research And Development: 6873000.00
SBS.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 5000.00
SBS.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 17000.00
SBS.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12108000.00
SBS.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 30253000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Share Issued: 12157841.00
SBS.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SBS.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 226649000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 139794000.00
SBS.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -200893.88
SBS.DE income_statement (annual, 2022-12-31) — Tax Provision: 9865000.00
SBS.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
SBS.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3883000.00
SBS.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5901000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Total Assets: 383961000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 226649000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Total Debt: 87149000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 226649000.00
SBS.DE income_statement (annual, 2022-12-31) — Total Expenses: 231876000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 157312000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 183046000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 108534000.00
SBS.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -11000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9952000.00
SBS.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -796000.00
SBS.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -796000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1899.00
SBS.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 35000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Work In Process: 34306000.00
SBS.DE balance_sheet (annual, 2022-12-31) — Working Capital: 152137000.00
SBS.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
SBS.DE income_statement (annual, 2023-12-31) — +Operating Expense: 39018000.00
SBS.DE income_statement (annual, 2023-12-31) — +Total Revenue: 270414000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 23391000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 58059000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -70899000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 36273000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1705000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3483000.00
SBS.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 12155942.00
SBS.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.26
SBS.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22668000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24019000.00
SBS.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -17323000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13536000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 12158000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33532000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35579000.00
SBS.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11790000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 33532000.00
SBS.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -10405000.00
SBS.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1292000.00
SBS.DE cash_flow (annual, 2023-12-31) — Change In Payable: -157000.00
SBS.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -8248000.00
SBS.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 10711000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Common Stock: 12158000.00
SBS.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11790000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 237093000.00
SBS.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SBS.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 11023000.00
SBS.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 202252000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Current Assets: 233797000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2795000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Current Debt: 44240000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 47035000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2634000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 96129000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1201000.00
SBS.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 4884000.00
SBS.DE cash_flow (annual, 2023-12-31) — Depreciation: 17626000.00
SBS.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17626000.00
SBS.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 12158841.00
SBS.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.26
SBS.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15370000.00
SBS.DE income_statement (annual, 2023-12-31) — EBIT: 25538000.00
SBS.DE income_statement (annual, 2023-12-31) — EBITDA: 43164000.00
SBS.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 152000.00
SBS.DE cash_flow (annual, 2023-12-31) — End Cash Position: 33532000.00
SBS.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 35442000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 11923000.00
SBS.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 2000000.00
SBS.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 366000.00
SBS.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 19255000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Goodwill: 51158000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 112487000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 59764000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 154902000.00
SBS.DE income_statement (annual, 2023-12-31) — Gross Profit: 68162000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1364000.00
SBS.DE income_statement (annual, 2023-12-31) — Interest Expense: 3992000.00
SBS.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3992000.00
SBS.DE income_statement (annual, 2023-12-31) — Interest Income: 66000.00
SBS.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 66000.00
SBS.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4191000.00
SBS.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 337000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Inventory: 116683000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 317893000.00
SBS.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -44054000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3483000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 100000.00
SBS.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SBS.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 45382000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13536000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 80800000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 94336000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 100000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 301000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 74192000.00
SBS.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -26965000.00
SBS.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SBS.DE balance_sheet (annual, 2023-12-31) — Net Debt: 47268000.00
SBS.DE income_statement (annual, 2023-12-31) — Net Income: 15370000.00
SBS.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15370000.00
SBS.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15370000.00
SBS.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15370000.00
SBS.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15370000.00
SBS.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15369000.00
SBS.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15370000.00
SBS.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8981000.00
SBS.DE income_statement (annual, 2023-12-31) — Net Interest Income: -3882000.00
SBS.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5000.00
SBS.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3882000.00
SBS.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 49858000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Net PPE: 84003000.00
SBS.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8113000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 124606000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1949000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1302000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12639000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5112000.00
SBS.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 43016000.00
SBS.DE income_statement (annual, 2023-12-31) — Normalized Income: 15264423.09
SBS.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19323000.00
SBS.DE income_statement (annual, 2023-12-31) — Operating Income: 29144000.00
SBS.DE income_statement (annual, 2023-12-31) — Operating Revenue: 270414000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12155942.00
SBS.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 910000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 830000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 61329000.00
SBS.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1637000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
SBS.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: -551000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Other Properties: 286000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 10808000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2047000.00
SBS.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SBS.DE balance_sheet (annual, 2023-12-31) — Payables: 31430000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8771000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 839000.00
SBS.DE income_statement (annual, 2023-12-31) — Pretax Income: 21546000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
SBS.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -26965000.00
SBS.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8981000.00
SBS.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8342000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 96052000.00
SBS.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 202252000.00
SBS.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17626000.00
SBS.DE income_statement (annual, 2023-12-31) — Research And Development: 8740000.00
SBS.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
SBS.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 5000.00
SBS.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 229000.00
SBS.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11952000.00
SBS.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 31207000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Share Issued: 12157841.00
SBS.DE income_statement (annual, 2023-12-31) — Special Income Charges: -392000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 237093000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 124606000.00
SBS.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 42423.09
SBS.DE income_statement (annual, 2023-12-31) — Tax Provision: 6176000.00
SBS.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
SBS.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9195000.00
SBS.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8457000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Total Assets: 450676000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 317893000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Total Debt: 94336000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 237093000.00
SBS.DE income_statement (annual, 2023-12-31) — Total Expenses: 241270000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 213583000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 216879000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 117454000.00
SBS.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -44000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8039000.00
SBS.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 148000.00
SBS.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 148000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1899.00
SBS.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 35000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Work In Process: 8708000.00
SBS.DE balance_sheet (annual, 2023-12-31) — Working Capital: 137668000.00
SBS.DE income_statement (annual, 2023-12-31) — Write Off: 392000.00
SBS.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 37023000.00
SBS.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12155942.00
SBS.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.06
SBS.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 33108000.00
SBS.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
SBS.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
SBS.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 93356000.00
SBS.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12157686.00
SBS.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.06
SBS.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 237000.00
SBS.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 113533000.00
SBS.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 81631000.00
SBS.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 148957000.00
SBS.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3678000.00
SBS.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 2000000.00
SBS.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 2000000.00
SBS.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -3855000.00
SBS.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
SBS.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -1855000.00
SBS.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -1855000.00
SBS.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 81631000.00
SBS.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 11728000.00
SBS.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12155942.00
SBS.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2027000.00
SBS.DE balance_sheet (quarterly, 2024-09-30) — Payables: 18940000.00
SBS.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
SBS.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -3855000.00
SBS.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
SBS.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
SBS.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 114224000.00
SBS.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 450837000.00
SBS.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 227757000.00
SBS.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 215346000.00
SBS.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 129724000.00
SBS.DE income_statement (annual, 2024-12-31) — +Operating Expense: 48205000.00
SBS.DE income_statement (annual, 2024-12-31) — +Total Revenue: 257624000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 18447000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18447000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 41578000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 41578000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -81682000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -81682000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 37131000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 37131000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2927000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2927000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3472000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3472000.00
SBS.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 12155942.00
SBS.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.32
SBS.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33532000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25604000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 25604000.00
SBS.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -18189000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15577000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15577000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 12158000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12158000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 47164000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 47164000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48727000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48727000.00
SBS.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6687000.00
SBS.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SBS.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 47164000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 47164000.00
SBS.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 12114000.00
SBS.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2140000.00
SBS.DE cash_flow (annual, 2024-12-31) — Change In Payable: -5768000.00
SBS.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 9523000.00
SBS.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 12441000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Common Stock: 12158000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 12158000.00
SBS.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6687000.00
SBS.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
SBS.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 242533000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 242533000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 12381000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 12381000.00
SBS.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 181237000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Current Assets: 223502000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 223502000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3331000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3331000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Current Debt: 41586000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 41586000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 44917000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 44917000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2477000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 2477000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 90346000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 90346000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 760000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 760000.00
SBS.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 3847000.00
SBS.DE cash_flow (annual, 2024-12-31) — Depreciation: 19434000.00
SBS.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19434000.00
SBS.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 12155942.00
SBS.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.32
SBS.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16021000.00
SBS.DE income_statement (annual, 2024-12-31) — EBIT: 27910000.00
SBS.DE income_statement (annual, 2024-12-31) — EBITDA: 47344000.00
SBS.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1191000.00
SBS.DE cash_flow (annual, 2024-12-31) — End Cash Position: 47164000.00
SBS.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -20301000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 13197000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13197000.00
SBS.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 30523000.00
SBS.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 416000.00
SBS.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 342000.00
SBS.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 24445000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Goodwill: 50975000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 50975000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 113863000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 113863000.00
SBS.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 44505000.00
SBS.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 44505000.00