speb/financial-data huggingface dataset:
STVN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -44536000.00
STVN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -242950000.00
STVN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 103312000.00
STVN cash_flow (annual, 2022-12-31) — Change In Account Payable: 36052000.00
STVN cash_flow (annual, 2022-12-31) — Change In Inventory: -107367000.00
STVN cash_flow (annual, 2022-12-31) — Change In Payable: 36052000.00
STVN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 36052000.00
STVN cash_flow (annual, 2022-12-31) — Change In Receivables: -46424000.00
STVN cash_flow (annual, 2022-12-31) — Change In Working Capital: -117739000.00
STVN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -46424000.00
STVN cash_flow (annual, 2022-12-31) — Changes In Cash: -184174000.00
STVN balance_sheet (annual, 2022-12-31) — Common Stock: 21698000.00
STVN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13500000.00
STVN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 996130000.00
STVN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
STVN balance_sheet (annual, 2022-12-31) — Construction In Progress: 298527000.00
STVN income_statement (annual, 2022-12-31) — Cost Of Revenue: 663879000.00
STVN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12471000.00
STVN balance_sheet (annual, 2022-12-31) — Current Assets: 845775000.00
STVN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5325000.00
STVN balance_sheet (annual, 2022-12-31) — Current Debt: 64634000.00
STVN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 69959000.00
STVN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 53886000.00
STVN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 53886000.00
STVN balance_sheet (annual, 2022-12-31) — Current Liabilities: 462502000.00
STVN cash_flow (annual, 2022-12-31) — Depreciation: 50382000.00
STVN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 64823000.00
STVN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 64823000.00
STVN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
STVN income_statement (annual, 2022-12-31) — Diluted Average Shares: 264700000.00
STVN income_statement (annual, 2022-12-31) — Diluted EPS: 0.54
STVN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 142849000.00
STVN income_statement (annual, 2022-12-31) — EBIT: 191577000.00
STVN income_statement (annual, 2022-12-31) — EBITDA: 256400000.00
STVN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
STVN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
STVN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1875000.00
STVN balance_sheet (annual, 2022-12-31) — Employee Benefits: 8315000.00
STVN cash_flow (annual, 2022-12-31) — End Cash Position: 228740000.00
STVN balance_sheet (annual, 2022-12-31) — Financial Assets: 2795000.00
STVN balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 782000.00
STVN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -44536000.00
STVN balance_sheet (annual, 2022-12-31) — Finished Goods: 92994000.00
STVN balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -15611000.00
STVN cash_flow (annual, 2022-12-31) — Free Cash Flow: -139815000.00
STVN income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
STVN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1386000.00
STVN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10493000.00
STVN income_statement (annual, 2022-12-31) — General And Administrative Expense: 85747000.00
STVN balance_sheet (annual, 2022-12-31) — Goodwill: 47243000.00
STVN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 79401000.00
STVN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 218695000.00
STVN balance_sheet (annual, 2022-12-31) — Gross PPE: 1096766000.00
STVN income_statement (annual, 2022-12-31) — Gross Profit: 319801000.00
STVN balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 5694000.00
STVN income_statement (annual, 2022-12-31) — Interest Expense: 3936000.00
STVN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3936000.00
STVN income_statement (annual, 2022-12-31) — Interest Income: 648000.00
STVN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 648000.00
STVN cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3466000.00
STVN cash_flow (annual, 2022-12-31) — Interest Received Cfo: 752000.00
STVN balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -16194000.00
STVN balance_sheet (annual, 2022-12-31) — Inventory: 213254000.00
STVN balance_sheet (annual, 2022-12-31) — Invested Capital: 1194514000.00
STVN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -242950000.00
STVN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1826000.00
STVN balance_sheet (annual, 2022-12-31) — Investments And Advances: 1826000.00
STVN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
STVN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13207000.00
STVN balance_sheet (annual, 2022-12-31) — Land And Improvements: 166423000.00
STVN balance_sheet (annual, 2022-12-31) — Line Of Credit: 13245000.00
STVN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14657000.00
STVN balance_sheet (annual, 2022-12-31) — Long Term Debt: 133750000.00
STVN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 148407000.00
STVN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13207000.00
STVN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -44243000.00
STVN balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5552000.00
STVN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 532579000.00
STVN balance_sheet (annual, 2022-12-31) — Minority Interest: -220000.00
STVN income_statement (annual, 2022-12-31) — Minority Interests: -167000.00
STVN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
STVN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
STVN income_statement (annual, 2022-12-31) — Net Income: 142849000.00
STVN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 142849000.00
STVN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 143016000.00
STVN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 142849000.00
STVN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 142849000.00
STVN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 187641000.00
STVN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 143016000.00
STVN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8098000.00
STVN income_statement (annual, 2022-12-31) — Net Interest Income: -3404000.00
STVN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 31000.00
STVN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -31036000.00
STVN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -31036000.00
STVN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3404000.00
STVN balance_sheet (annual, 2022-12-31) — Net PPE: 660691000.00
STVN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -234883000.00
STVN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 916729000.00
STVN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 69210000.00
STVN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 20952000.00
STVN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
STVN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 69210000.00
STVN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20952000.00
STVN income_statement (annual, 2022-12-31) — Normalized EBITDA: 257786000.00
STVN income_statement (annual, 2022-12-31) — Normalized Income: 143905132.00
STVN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 103312000.00
STVN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3126000.00
STVN income_statement (annual, 2022-12-31) — Operating Income: 192431000.00
STVN income_statement (annual, 2022-12-31) — Operating Revenue: 983680000.00
STVN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 264699481.00
STVN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 51389000.00
STVN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8746000.00
STVN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 5118000.00
STVN balance_sheet (annual, 2022-12-31) — Other Equity Interest: 142849000.00
STVN income_statement (annual, 2022-12-31) — Other Gand A: 85747000.00
STVN income_statement (annual, 2022-12-31) — Other Income Expense: -1386000.00
STVN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32158000.00
STVN balance_sheet (annual, 2022-12-31) — Other Inventories: 18119000.00
STVN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6988000.00
STVN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18060000.00
STVN income_statement (annual, 2022-12-31) — Other Operating Expenses: -18850000.00
STVN balance_sheet (annual, 2022-12-31) — Other Payable: 44797000.00
STVN balance_sheet (annual, 2022-12-31) — Other Properties: 78719000.00
STVN balance_sheet (annual, 2022-12-31) — Other Receivables: 114935000.00
STVN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 27908000.00
STVN balance_sheet (annual, 2022-12-31) — Payables: 329911000.00
STVN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 329911000.00
STVN cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -3000000.00
STVN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 703000.00
STVN income_statement (annual, 2022-12-31) — Pretax Income: 187641000.00
STVN balance_sheet (annual, 2022-12-31) — Properties: 0.00
STVN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -6772000.00
STVN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
STVN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8098000.00
STVN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -235029000.00
STVN balance_sheet (annual, 2022-12-31) — Raw Materials: 106258000.00
STVN balance_sheet (annual, 2022-12-31) — Receivables: 369476000.00
STVN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 663879000.00
STVN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 64823000.00
STVN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -44243000.00
STVN income_statement (annual, 2022-12-31) — Research And Development: 34387000.00
STVN balance_sheet (annual, 2022-12-31) — Retained Earnings: 623353000.00
STVN cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
STVN cash_flow (annual, 2022-12-31) — Sale Of Investment: 31000.00
STVN cash_flow (annual, 2022-12-31) — Sale Of PPE: 146000.00
STVN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 26086000.00
STVN income_statement (annual, 2022-12-31) — Selling General And Administration: 111833000.00
STVN balance_sheet (annual, 2022-12-31) — Share Issued: 295540036.00
STVN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
STVN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 996130000.00
STVN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 916729000.00
STVN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -329868.00
STVN income_statement (annual, 2022-12-31) — Tax Provision: 44625000.00
STVN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
STVN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 41807000.00
STVN cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -25789000.00
STVN balance_sheet (annual, 2022-12-31) — Total Assets: 1659698000.00
STVN balance_sheet (annual, 2022-12-31) — Total Capitalization: 1129880000.00
STVN balance_sheet (annual, 2022-12-31) — Total Debt: 218366000.00
STVN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 995910000.00
STVN income_statement (annual, 2022-12-31) — Total Expenses: 791249000.00
STVN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 663788000.00
STVN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 813923000.00
STVN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 201286000.00
STVN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 192431000.00
STVN income_statement (annual, 2022-12-31) — Total Other Finance Cost: 116000.00
STVN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 45935000.00
STVN income_statement (annual, 2022-12-31) — Total Unusual Items: -1386000.00
STVN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1386000.00
STVN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 30840555.00
STVN balance_sheet (annual, 2022-12-31) — Treasury Stock: 27740000.00
STVN balance_sheet (annual, 2022-12-31) — Work In Process: 30196000.00
STVN balance_sheet (annual, 2022-12-31) — Working Capital: 383273000.00
STVN income_statement (annual, 2023-12-31) — +Operating Expense: 139173000.00
STVN income_statement (annual, 2023-12-31) — +Total Revenue: 1085354000.00
STVN balance_sheet (annual, 2023-12-31) — Accounts Payable: 277815000.00
STVN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 301769000.00
STVN balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 0.00
STVN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -508382000.00
STVN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 389312000.00
STVN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6656000.00
STVN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15888000.00
STVN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 15888000.00
STVN balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
STVN balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1293000.00
STVN income_statement (annual, 2023-12-31) — Basic Average Shares: 264951368.00
STVN income_statement (annual, 2023-12-31) — Basic EPS: 0.55
STVN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 228740000.00
STVN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 23020000.00
STVN cash_flow (annual, 2023-12-31) — Capital Expenditure: -441929000.00
STVN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18945000.00
STVN balance_sheet (annual, 2023-12-31) — Capital Stock: 21698000.00
STVN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 69602000.00
STVN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 70351000.00
STVN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14294000.00
STVN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 158030000.00
STVN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -421223000.00
STVN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 105210000.00
STVN cash_flow (annual, 2023-12-31) — Change In Account Payable: 104973000.00
STVN cash_flow (annual, 2023-12-31) — Change In Inventory: -113590000.00
STVN cash_flow (annual, 2023-12-31) — Change In Payable: 104973000.00
STVN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 104973000.00
STVN cash_flow (annual, 2023-12-31) — Change In Receivables: -93864000.00
STVN cash_flow (annual, 2023-12-31) — Change In Working Capital: -102481000.00
STVN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -93864000.00
STVN cash_flow (annual, 2023-12-31) — Changes In Cash: -157983000.00
STVN balance_sheet (annual, 2023-12-31) — Common Stock: 21698000.00
STVN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14294000.00
STVN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1132531000.00
STVN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
STVN balance_sheet (annual, 2023-12-31) — Construction In Progress: 612688000.00
STVN income_statement (annual, 2023-12-31) — Cost Of Revenue: 745461000.00
STVN balance_sheet (annual, 2023-12-31) — Current Assets: 861892000.00
STVN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5841000.00
STVN balance_sheet (annual, 2023-12-31) — Current Debt: 135597000.00
STVN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 141438000.00
STVN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 58802000.00
STVN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 58802000.00
STVN balance_sheet (annual, 2023-12-31) — Current Liabilities: 574388000.00
STVN balance_sheet (annual, 2023-12-31) — Current Provisions: 1063000.00
STVN cash_flow (annual, 2023-12-31) — Depreciation: 62592000.00
STVN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 78480000.00
STVN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 9026000.00
STVN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 78480000.00
STVN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9026000.00
STVN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 488000.00
STVN income_statement (annual, 2023-12-31) — Diluted Average Shares: 264977547.00
STVN income_statement (annual, 2023-12-31) — Diluted EPS: 0.55
STVN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 145631000.00
STVN income_statement (annual, 2023-12-31) — EBIT: 193868000.00
STVN income_statement (annual, 2023-12-31) — EBITDA: 272348000.00
STVN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
STVN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
STVN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1155000.00
STVN balance_sheet (annual, 2023-12-31) — Employee Benefits: 7413000.00
STVN cash_flow (annual, 2023-12-31) — End Cash Position: 69602000.00
STVN balance_sheet (annual, 2023-12-31) — Financial Assets: 577000.00
STVN balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3858000.00
STVN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 158030000.00
STVN balance_sheet (annual, 2023-12-31) — Finished Goods: 113033000.00
STVN balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -10976000.00
STVN cash_flow (annual, 2023-12-31) — Free Cash Flow: -336719000.00
STVN income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
STVN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7436000.00
STVN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -9105000.00
STVN income_statement (annual, 2023-12-31) — General And Administrative Expense: 80620000.00
STVN balance_sheet (annual, 2023-12-31) — Goodwill: 49983000.00
STVN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 80968000.00
STVN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 308425000.00
STVN balance_sheet (annual, 2023-12-31) — Gross PPE: 1555120000.00
STVN income_statement (annual, 2023-12-31) — Gross Profit: 339893000.00
STVN balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3633000.00
STVN income_statement (annual, 2023-12-31) — Interest Expense: 4315000.00
STVN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4315000.00
STVN income_statement (annual, 2023-12-31) — Interest Income: 792000.00
STVN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 792000.00
STVN cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3152000.00
STVN cash_flow (annual, 2023-12-31) — Interest Received Cfo: 922000.00
STVN balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -18142000.00
STVN balance_sheet (annual, 2023-12-31) — Inventory: 255321000.00
STVN balance_sheet (annual, 2023-12-31) — Invested Capital: 1510175000.00
STVN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -421223000.00
STVN balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5151000.00
STVN balance_sheet (annual, 2023-12-31) — Investments And Advances: 5151000.00
STVN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
STVN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 247512000.00
STVN balance_sheet (annual, 2023-12-31) — Land And Improvements: 203620000.00
STVN balance_sheet (annual, 2023-12-31) — Line Of Credit: 84005000.00
STVN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13104000.00
STVN balance_sheet (annual, 2023-12-31) — Long Term Debt: 242047000.00
STVN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 255151000.00
STVN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 247512000.00
STVN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -74938000.00
STVN balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3975000.00
STVN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 625676000.00
STVN balance_sheet (annual, 2023-12-31) — Minority Interest: 115000.00
STVN income_statement (annual, 2023-12-31) — Minority Interests: -59000.00
STVN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3589000.00
STVN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
STVN balance_sheet (annual, 2023-12-31) — Net Debt: 308042000.00
STVN income_statement (annual, 2023-12-31) — Net Income: 145631000.00
STVN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 145631000.00
STVN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 145690000.00
STVN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 145631000.00
STVN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 145631000.00
STVN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 189553000.00
STVN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 145690000.00
STVN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8696000.00
STVN income_statement (annual, 2023-12-31) — Net Interest Income: -3731000.00
STVN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4190000.00
STVN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 172574000.00
STVN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 172574000.00
STVN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3731000.00
STVN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -250000.00
STVN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 27908000.00
STVN balance_sheet (annual, 2023-12-31) — Net PPE: 1046738000.00
STVN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -432656000.00
STVN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1051563000.00
STVN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 76251000.00
STVN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 49042000.00
STVN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 39418000.00
STVN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 76251000.00
STVN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9624000.00
STVN income_statement (annual, 2023-12-31) — Normalized EBITDA: 279784000.00
STVN income_statement (annual, 2023-12-31) — Normalized Income: 151349284.00
STVN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 105210000.00
STVN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -356000.00
STVN income_statement (annual, 2023-12-31) — Operating Income: 200720000.00
STVN income_statement (annual, 2023-12-31) — Operating Revenue: 1085354000.00
STVN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 265466943.00
STVN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 51592000.00
STVN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10086000.00
STVN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1871000.00
STVN balance_sheet (annual, 2023-12-31) — Other Equity Interest: 145631000.00
STVN income_statement (annual, 2023-12-31) — Other Gand A: 80620000.00
STVN income_statement (annual, 2023-12-31) — Other Income Expense: -7436000.00
STVN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 30985000.00
STVN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16763000.00
STVN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 48474000.00
STVN income_statement (annual, 2023-12-31) — Other Operating Expenses: -10423000.00
STVN balance_sheet (annual, 2023-12-31) — Other Payable: 44057000.00
STVN balance_sheet (annual, 2023-12-31) — Other Properties: 90116000.00
STVN balance_sheet (annual, 2023-12-31) — Other Receivables: 186570000.00
STVN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 749000.00
STVN balance_sheet (annual, 2023-12-31) — Payables: 362999000.00
STVN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 362999000.00
STVN cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 121000.00
STVN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10107000.00
STVN income_statement (annual, 2023-12-31) — Pretax Income: 189553000.00
STVN balance_sheet (annual, 2023-12-31) — Properties: 0.00
STVN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2246000.00
STVN cash_flow (annual, 2023-12-31) — Purchase Of Business: -3589000.00
STVN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8696000.00
STVN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -433233000.00
STVN balance_sheet (annual, 2023-12-31) — Raw Materials: 122083000.00
STVN balance_sheet (annual, 2023-12-31) — Receivables: 522480000.00
STVN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 676007000.00
STVN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 78480000.00
STVN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -74938000.00
STVN income_statement (annual, 2023-12-31) — Research And Development: 35672000.00
STVN balance_sheet (annual, 2023-12-31) — Retained Earnings: 757859000.00
STVN cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
STVN cash_flow (annual, 2023-12-31) — Sale Of PPE: 577000.00
STVN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 24278000.00
STVN income_statement (annual, 2023-12-31) — Selling General And Administration: 104898000.00
STVN balance_sheet (annual, 2023-12-31) — Share Issued: 265466943.00
STVN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
STVN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1132531000.00
STVN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1051563000.00
STVN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1717716.00
STVN income_statement (annual, 2023-12-31) — Tax Provision: 43863000.00
STVN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
STVN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 34141000.00
STVN cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -76765000.00
STVN balance_sheet (annual, 2023-12-31) — Total Assets: 2071577000.00
STVN balance_sheet (annual, 2023-12-31) — Total Capitalization: 1374578000.00
STVN balance_sheet (annual, 2023-12-31) — Total Debt: 396589000.00
STVN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1132646000.00
STVN income_statement (annual, 2023-12-31) — Total Expenses: 884634000.00
STVN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 938931000.00
STVN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1209685000.00
STVN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 364543000.00
STVN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 200720000.00
STVN income_statement (annual, 2023-12-31) — Total Other Finance Cost: 208000.00
STVN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 41127000.00
STVN income_statement (annual, 2023-12-31) — Total Unusual Items: -7436000.00
STVN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7436000.00
STVN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 30073093.00
STVN balance_sheet (annual, 2023-12-31) — Treasury Stock: 27233000.00
STVN balance_sheet (annual, 2023-12-31) — Work In Process: 38347000.00
STVN balance_sheet (annual, 2023-12-31) — Working Capital: 287504000.00
STVN cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -14457000.00
STVN cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -14457000.00
STVN balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 574286000.00
STVN balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 91697000.00
STVN balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1263333000.00
STVN cash_flow (quarterly, 2024-09-30) — Sale Of Investment: -78000.00
STVN income_statement (annual, 2024-12-31) — +Operating Expense: 141177000.00
STVN income_statement (annual, 2024-12-31) — +Total Revenue: 1104036000.00
STVN balance_sheet (annual, 2024-12-31) — Accounts Payable: 231020000.00
STVN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 295951000.00
STVN balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 618000.00
STVN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -564543000.00
STVN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 559565000.00
STVN balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 559565000.00
STVN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6704000.00
STVN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 15436000.00
STVN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 15436000.00
STVN balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 222000.00
STVN balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 222000.00
STVN balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1503000.00
STVN income_statement (annual, 2024-12-31) — Basic Average Shares: 271100000.00
STVN income_statement (annual, 2024-12-31) — Basic EPS: 0.43
STVN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 69602000.00
STVN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25965000.00
STVN cash_flow (annual, 2024-12-31) — Capital Expenditure: -313571000.00
STVN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16901000.00
STVN balance_sheet (annual, 2024-12-31) — Capital Stock: 22232000.00
STVN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 98270000.00
STVN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 98270000.00
STVN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14457000.00
STVN cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
STVN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 183221000.00
STVN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -310214000.00
STVN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 155776000.00
STVN cash_flow (annual, 2024-12-31) — Change In Account Payable: -25888000.00
STVN cash_flow (annual, 2024-12-31) — Change In Inventory: 12306000.00
STVN cash_flow (annual, 2024-12-31) — Change In Payable: -25888000.00
STVN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -25888000.00
STVN cash_flow (annual, 2024-12-31) — Change In Receivables: -3825000.00
STVN cash_flow (annual, 2024-12-31) — Change In Working Capital: -17407000.00
STVN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3825000.00
STVN cash_flow (annual, 2024-12-31) — Changes In Cash: 28783000.00
STVN balance_sheet (annual, 2024-12-31) — Common Stock: 22232000.00
STVN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -14457000.00
STVN cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
STVN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1404339000.00
STVN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 169772000.00
STVN cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
STVN balance_sheet (annual, 2024-12-31) — Construction In Progress: 546992000.00
STVN income_statement (annual, 2024-12-31) — Cost Of Revenue: 801717000.00
STVN balance_sheet (annual, 2024-12-31) — Current Assets: 880123000.00
STVN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5092000.00
STVN balance_sheet (annual, 2024-12-31) — Current Debt: 106842000.00
STVN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 111934000.00
STVN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 44669000.00
STVN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 44669000.00
STVN balance_sheet (annual, 2024-12-31) — Current Liabilities: 477474000.00
STVN balance_sheet (annual, 2024-12-31) — Current Provisions: 4139000.00
STVN cash_flow (annual, 2024-12-31) — Depreciation: 65216000.00
STVN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 80652000.00
STVN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 9469000.00
STVN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 80652000.00
STVN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9469000.00
STVN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 642000.00
STVN income_statement (annual, 2024-12-31) — Diluted Average Shares: 271200000.00
STVN income_statement (annual, 2024-12-31) — Diluted EPS: 0.43
STVN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 117778000.00
STVN income_statement (annual, 2024-12-31) — EBIT: 167152000.00
STVN income_statement (annual, 2024-12-31) — EBITDA: 247804000.00
STVN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -115000.00
STVN balance_sheet (annual, 2024-12-31) — Employee Benefits: 7163000.00
STVN cash_flow (annual, 2024-12-31) — End Cash Position: 98270000.00
STVN balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
STVN balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4138000.00
STVN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 183221000.00
STVN balance_sheet (annual, 2024-12-31) — Finished Goods: 96178000.00
STVN balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -12578000.00
STVN balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -12578000.00
STVN cash_flow (annual, 2024-12-31) — Free Cash Flow: -157795000.00
STVN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4984000.00
STVN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -13750000.00
STVN income_statement (annual, 2024-12-31) — General And Administrative Expense: 84870000.00
STVN balance_sheet (annual, 2024-12-31) — Goodwill: 49983000.00
STVN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 83573000.00
STVN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 302655000.00
STVN balance_sheet (annual, 2024-12-31) — Gross PPE: 1828681000.00
STVN income_statement (annual, 2024-12-31) — Gross Profit: 302319000.00
STVN balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 711000.00
STVN income_statement (annual, 2024-12-31) — Interest Expense: 6864000.00
STVN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6864000.00
STVN income_statement (annual, 2024-12-31) — Interest Income: 1723000.00
STVN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1723000.00
STVN cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7411000.00
STVN cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1283000.00
STVN balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -20026000.00
STVN balance_sheet (annual, 2024-12-31) — Inventory: 245217000.00
STVN balance_sheet (annual, 2024-12-31) — Invested Capital: 1816408000.00
STVN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -310214000.00
STVN balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5641000.00
STVN balance_sheet (annual, 2024-12-31) — Investments And Advances: 5641000.00
STVN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 169772000.00
STVN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
STVN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 190172000.00
STVN balance_sheet (annual, 2024-12-31) — Land And Improvements: 390574000.00
STVN balance_sheet (annual, 2024-12-31) — Line Of Credit: 50030000.00
STVN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11809000.00
STVN balance_sheet (annual, 2024-12-31) — Long Term Debt: 305227000.00
STVN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 317036000.00
STVN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 190172000.00
STVN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -162266000.00
STVN balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2793000.00
STVN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 756345000.00
STVN balance_sheet (annual, 2024-12-31) — Minority Interest: 46000.00
STVN income_statement (annual, 2024-12-31) — Minority Interests: 12000.00
STVN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -175000.00
STVN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
STVN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 169772000.00
STVN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
STVN balance_sheet (annual, 2024-12-31) — Net Debt: 313799000.00
STVN income_statement (annual, 2024-12-31) — Net Income: 117778000.00
STVN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 117778000.00
STVN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 117766000.00
STVN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 117778000.00
STVN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 117778000.00
STVN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 160288000.00
STVN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 117766000.00
STVN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10971000.00
STVN income_statement (annual, 2024-12-31) — Net Interest Income: -5838000.00
STVN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 385000.00
STVN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 27906000.00
STVN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 27906000.00
STVN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5838000.00
STVN balance_sheet (annual, 2024-12-31) — Net PPE: 1264138000.00
STVN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -299453000.00
STVN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1320766000.00
STVN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 95344000.00
STVN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 56606000.00
STVN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 44046000.00
STVN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 95344000.00
STVN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12560000.00
STVN income_statement (annual, 2024-12-31) — Normalized EBITDA: 242820000.00
STVN income_statement (annual, 2024-12-31) — Normalized Income: 114114760.00
STVN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 155776000.00
STVN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 45000.00
STVN income_statement (annual, 2024-12-31) — Operating Income: 161142000.00
STVN income_statement (annual, 2024-12-31) — Operating Revenue: 1104036000.00
STVN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 272898625.00
STVN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 56812000.00
STVN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11306000.00
STVN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1172000.00
STVN balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1172000.00
STVN income_statement (annual, 2024-12-31) — Other Gand A: 84870000.00
STVN income_statement (annual, 2024-12-31) — Other Income Expense: 4984000.00
STVN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 33590000.00
STVN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -995000.00
STVN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 62720000.00
STVN income_statement (annual, 2024-12-31) — Other Operating Expenses: -9091000.00
STVN balance_sheet (annual, 2024-12-31) — Other Payable: 42343000.00
STVN balance_sheet (quarterly, 2024-12-31) — Other Payable: 42343000.00
STVN balance_sheet (annual, 2024-12-31) — Other Properties: 108805000.00
STVN balance_sheet (annual, 2024-12-31) — Other Receivables: 188089000.00
STVN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
STVN balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
STVN balance_sheet (annual, 2024-12-31) — Payables: 305426000.00
STVN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 305426000.00
STVN cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 126000.00
STVN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5833000.00
STVN balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5833000.00
STVN income_statement (annual, 2024-12-31) — Pretax Income: 160288000.00
STVN balance_sheet (annual, 2024-12-31) — Properties: 0.00
STVN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3582000.00
STVN cash_flow (annual, 2024-12-31) — Purchase Of Business: -175000.00
STVN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
STVN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10971000.00
STVN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -302600000.00
STVN balance_sheet (annual, 2024-12-31) — Raw Materials: 115603000.00
STVN balance_sheet (annual, 2024-12-31) — Receivables: 529870000.00
STVN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 730534000.00
STVN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 80652000.00
STVN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -162266000.00
STVN income_statement (annual, 2024-12-31) — Research And Development: 31668000.00
STVN balance_sheet (annual, 2024-12-31) — Retained Earnings: 863440000.00
STVN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 863440000.00
STVN cash_flow (annual, 2024-12-31) — Sale Of PPE: 3147000.00
STVN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 24261000.00
STVN income_statement (annual, 2024-12-31) — Selling General And Administration: 109131000.00
STVN balance_sheet (annual, 2024-12-31) — Share Issued: 302842536.00
STVN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1404339000.00
STVN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1320766000.00
STVN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1320760.00
STVN income_statement (annual, 2024-12-31) — Tax Provision: 42522000.00
STVN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
STVN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 45212000.00
STVN cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -64261000.00
STVN balance_sheet (annual, 2024-12-31) — Total Assets: 2328819000.00
STVN balance_sheet (annual, 2024-12-31) — Total Capitalization: 1709566000.00
STVN balance_sheet (annual, 2024-12-31) — Total Debt: 428970000.00
STVN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1404385000.00
STVN income_statement (annual, 2024-12-31) — Total Expenses: 942894000.00
STVN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 924434000.00
STVN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1448696000.00
STVN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 446960000.00
STVN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 161142000.00
STVN income_statement (annual, 2024-12-31) — Total Other Finance Cost: 697000.00
STVN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32063000.00
STVN income_statement (annual, 2024-12-31) — Total Unusual Items: 4984000.00
STVN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4984000.00
STVN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 29943911.00
STVN balance_sheet (annual, 2024-12-31) — Treasury Stock: 27148000.00
STVN balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 27148000.00
STVN balance_sheet (annual, 2024-12-31) — Work In Process: 53462000.00
STVN balance_sheet (annual, 2024-12-31) — Working Capital: 402649000.00
STVN income_statement (quarterly, 2025-03-31) — +Operating Expense: 35263000.00
STVN income_statement (quarterly, 2025-03-31) — +Total Revenue: 256596000.00
STVN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 231200000.00
STVN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 250800000.00
STVN balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 108000.00
STVN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -577054000.00
STVN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 559565000.00
STVN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6219000.00
STVN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3509000.00
STVN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3509000.00
STVN balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 215000.00
STVN balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1455000.00
STVN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 272898625.00
STVN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
STVN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 98270000.00
STVN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 24667000.00
STVN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -71786000.00
STVN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15479000.00
STVN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22232000.00
STVN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 90700000.00
STVN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 90700000.00
STVN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -35753000.00
STVN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -70711000.00
STVN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 99837000.00
STVN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 18304000.00
STVN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -26497000.00
STVN cash_flow (quarterly, 2025-03-31) — Change In Payable: 18304000.00
STVN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 18304000.00
STVN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 53202000.00
STVN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 45009000.00
STVN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 53202000.00
STVN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6627000.00
STVN balance_sheet (quarterly, 2025-03-31) — Common Stock: 22232000.00
STVN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1415854000.00