speb/financial-data huggingface dataset:
SIMH3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 2834124000.00
SIMH3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 43528375000.00
SIMH3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 10995240000.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 435105522.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 435105522.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1006840000.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1006840000.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3408036000.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3408036000.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Other Inventories: 102373000.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 102373000.00
SIMH3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15464988000.00
SIMH3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4547875000.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 435588000.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 435588000.00
SIMH3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 197144000.00
SIMH3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -66552000.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 3102463000.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 3102463000.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 3901655000.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 3901655000.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 1113801000.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1113801000.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 11074652000.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11074652000.00
SIMH3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SIMH3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Payables: 11556177000.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 11556177000.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 868733000.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 868733000.00
SIMH3.SA income_statement (annual, 2025-12-31) — Pretax Income: 254114000.00
SIMH3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 703554000.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SIMH3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1134734000.00
SIMH3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 731902000.00
SIMH3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SIMH3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SIMH3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1162645000.00
SIMH3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -147924000.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Raw Materials: 142605000.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 142605000.00
SIMH3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 32136038000.00
SIMH3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8180155000.00
SIMH3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4882131000.00
SIMH3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1235703000.00
SIMH3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11660240000.00
SIMH3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1420742000.00
SIMH3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -203194000.00
SIMH3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -9100000.00
SIMH3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 769384000.00
SIMH3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1601347000.00
SIMH3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 422725000.00
SIMH3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 3925451000.00
SIMH3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1050121000.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 445017282.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 445017282.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4512820000.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4512820000.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1553000.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1553000.00
SIMH3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -426468221.30
SIMH3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -30086947.89
SIMH3.SA income_statement (annual, 2025-12-31) — Tax Provision: 38864000.00
SIMH3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 218913000.00
SIMH3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
SIMH3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
SIMH3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1662432000.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1662432000.00
SIMH3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -411147000.00
SIMH3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -121965000.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 88642122000.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 88642122000.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 52032607000.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 52032607000.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 60101049000.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 60101049000.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7411001000.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7411001000.00
SIMH3.SA income_statement (annual, 2025-12-31) — Total Expenses: 35256025000.00
SIMH3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 8161116000.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 81231121000.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 81231121000.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 59744032000.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 59744032000.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56979261000.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56979261000.00
SIMH3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 407861000.00
SIMH3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 160579000.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 736109000.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 736109000.00
SIMH3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -2789197000.00
SIMH3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -96695000.00
SIMH3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2789197000.00
SIMH3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -96695000.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2337242000.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2337242000.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9911760.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9911760.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 181968000.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 181968000.00
SIMH3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 4646230000.00
SIMH3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 4646230000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 1178181000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 11075616000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6322211000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7877390000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9763458000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1542347000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 426797757.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.42
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3029953000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1592179000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -290698000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2413894000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1174362000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3526862000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15230423000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 2957727000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 569135000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 363231000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -587287000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -703113000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -470761000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1397930000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 496909000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1174362000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4254846000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -12995000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 304377000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8099419000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 30615592000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 461600000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 9464189000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9925789000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23541433000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 1340958000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1340958000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1847625000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 426797757.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.42
SIMH3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -179597000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 321888000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — EBIT: 1771463000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 3112421000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 3526862000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 493444000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 206868000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2454421000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 196451000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 934833000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -7706000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 608967000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 1102055000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4589272000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 56264686000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 2976197000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 116739000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 2015423000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2015423000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 14636000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 14636000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1593098000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -151634000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 2529185000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 63620888000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -197108000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2823670000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 46947000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4373411000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 488874000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1952294000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 49901853000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 51854147000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4373411000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3113207000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 46947000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 505584000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 49780168000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2877631000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -5454000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -12995000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 55839180000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Net Income: -179597000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -179597000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -174143000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -179597000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -179597000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -243960000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -174143000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -2111504000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1260204000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1260204000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2111504000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1040341000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 46501228000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -197108000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -334426000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1681148000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2020263000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35404000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4047254000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 487686795.40
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 487149000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 1798016000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 11075616000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 435105522.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 925964000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3487217000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 92419000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3454684000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 349477000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 138521000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 2757554000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 4099088000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1567655000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11703561000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 10017487000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1156075000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: -243960000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 288153000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -290698000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 133979000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8099419000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1340958000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3113207000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -12995000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 93590000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 430693000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1039660000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 435105522.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4254846000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -334426000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -267549204.60
SIMH3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: -69817000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1751853000.00
SIMH3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -14570000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 89154026000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 54156699000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 61779936000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7132477000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 9277600000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 82021549000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 58538434000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 58480116000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 110717000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 615834000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -934833000.00
SIMH3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -934833000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2217093000.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
SIMH3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 7074159000.00
SIMO income_statement (annual, 2021-12-31) — Amortization: 0.00
SIMO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
SIMO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 0.00
SIMO income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 0.00
SIMO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SIMO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
SIMO income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
SIMO income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 0.00
SIMO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
SIMO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
SIMO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SIMO income_statement (annual, 2021-12-31) — Interest Expense: 0.00
SIMO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
SIMO cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
SIMO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SIMO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SIMO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
SIMO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SIMO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
SIMO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
SIMO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SIMO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -77000.00
SIMO cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
SIMO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 37846000.00
SIMO cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
SIMO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SIMO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
SIMO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
SIMO balance_sheet (annual, 2021-12-31) — Treasury Stock: 50011000.00
SIMO income_statement (annual, 2022-12-31) — +Operating Expense: 251516000.00
SIMO income_statement (annual, 2022-12-31) — +Total Revenue: 945921000.00
SIMO balance_sheet (annual, 2022-12-31) — Accounts Payable: 36023000.00
SIMO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 206105000.00
SIMO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -98164000.00
SIMO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 303564000.00
SIMO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -569000.00
SIMO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SIMO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2767000.00
SIMO income_statement (annual, 2022-12-31) — Basic Average Shares: 33257000.00
SIMO income_statement (annual, 2022-12-31) — Basic EPS: 5.19
SIMO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 415523000.00
SIMO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 29314000.00
SIMO cash_flow (annual, 2022-12-31) — Capital Expenditure: -32942000.00
SIMO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3204000.00
SIMO balance_sheet (annual, 2022-12-31) — Capital Stock: 1322000.00
SIMO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 232179000.00
SIMO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 232179000.00
SIMO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -49941000.00
SIMO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 161392000.00
SIMO balance_sheet (annual, 2022-12-31) — Cash Financial: 70787000.00
SIMO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -183096000.00
SIMO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -32942000.00
SIMO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 83892000.00
SIMO cash_flow (annual, 2022-12-31) — Change In Account Payable: -44745000.00
SIMO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 676000.00
SIMO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -2087000.00
SIMO cash_flow (annual, 2022-12-31) — Change In Inventory: -102846000.00
SIMO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -673000.00
SIMO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 12607000.00
SIMO cash_flow (annual, 2022-12-31) — Change In Payable: -46832000.00
SIMO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -46156000.00
SIMO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3648000.00
SIMO cash_flow (annual, 2022-12-31) — Change In Receivables: 2469000.00
SIMO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -2087000.00
SIMO cash_flow (annual, 2022-12-31) — Change In Working Capital: -130951000.00
SIMO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2469000.00
SIMO cash_flow (annual, 2022-12-31) — Changes In Cash: -132146000.00
SIMO balance_sheet (annual, 2022-12-31) — Common Stock: 1322000.00
SIMO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -49941000.00
SIMO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 732601000.00
SIMO cash_flow (annual, 2022-12-31) — Common Stock Payments: -133155000.00
SIMO balance_sheet (annual, 2022-12-31) — Construction In Progress: 19919000.00
SIMO income_statement (annual, 2022-12-31) — Cost Of Revenue: 480090000.00
SIMO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 69112000.00
SIMO balance_sheet (annual, 2022-12-31) — Current Assets: 787922000.00
SIMO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3204000.00
SIMO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3204000.00
SIMO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6909000.00
SIMO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6909000.00
SIMO balance_sheet (annual, 2022-12-31) — Current Liabilities: 183868000.00
SIMO balance_sheet (annual, 2022-12-31) — Current Provisions: 6471000.00
SIMO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2526000.00
SIMO cash_flow (annual, 2022-12-31) — Deferred Tax: -2526000.00
SIMO cash_flow (annual, 2022-12-31) — Depreciation: 18931000.00
SIMO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 18931000.00
SIMO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18931000.00
SIMO income_statement (annual, 2022-12-31) — Diluted Average Shares: 33388000.00
SIMO income_statement (annual, 2022-12-31) — Diluted EPS: 5.17
SIMO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 172510000.00
SIMO balance_sheet (annual, 2022-12-31) — Dividends Payable: 691000.00
SIMO income_statement (annual, 2022-12-31) — EBIT: 212649000.00
SIMO income_statement (annual, 2022-12-31) — EBITDA: 231580000.00
SIMO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3678000.00
SIMO cash_flow (annual, 2022-12-31) — End Cash Position: 287055000.00
SIMO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -183096000.00
SIMO balance_sheet (annual, 2022-12-31) — Finished Goods: 98307000.00
SIMO cash_flow (annual, 2022-12-31) — Free Cash Flow: 50950000.00
SIMO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SIMO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 7000.00
SIMO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
SIMO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3984000.00
SIMO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2595000.00
SIMO income_statement (annual, 2022-12-31) — General And Administrative Expense: 31447000.00
SIMO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 206674000.00
SIMO balance_sheet (annual, 2022-12-31) — Gross PPE: 245747000.00
SIMO income_statement (annual, 2022-12-31) — Gross Profit: 465831000.00
SIMO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SIMO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 33985000.00
SIMO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 42114000.00
SIMO income_statement (annual, 2022-12-31) — Interest Expense: 71000.00
SIMO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 71000.00
SIMO income_statement (annual, 2022-12-31) — Interest Income: 2707000.00
SIMO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2707000.00
SIMO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 71000.00
SIMO balance_sheet (annual, 2022-12-31) — Inventory: 287964000.00
SIMO balance_sheet (annual, 2022-12-31) — Invested Capital: 732601000.00
SIMO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32942000.00
SIMO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2767000.00
SIMO balance_sheet (annual, 2022-12-31) — Investments And Advances: 9267000.00
SIMO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40000000.00
SIMO balance_sheet (annual, 2022-12-31) — Land And Improvements: 68243000.00
SIMO balance_sheet (annual, 2022-12-31) — Leases: 9057000.00
SIMO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 40000000.00
SIMO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -40000000.00
SIMO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 111065000.00
SIMO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -133155000.00
SIMO income_statement (annual, 2022-12-31) — Net Income: 172510000.00
SIMO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 172510000.00
SIMO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 172510000.00
SIMO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 172510000.00
SIMO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 172510000.00
SIMO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 172510000.00
SIMO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 172510000.00
SIMO income_statement (annual, 2022-12-31) — Net Interest Income: 2636000.00
SIMO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SIMO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SIMO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SIMO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2636000.00
SIMO balance_sheet (annual, 2022-12-31) — Net PPE: 147583000.00
SIMO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32942000.00
SIMO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SIMO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 732601000.00
SIMO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8884000.00
SIMO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8884000.00
SIMO income_statement (annual, 2022-12-31) — Normalized EBITDA: 235954000.00
SIMO income_statement (annual, 2022-12-31) — Normalized Income: 176061688.00
SIMO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 83892000.00
SIMO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 163000.00
SIMO income_statement (annual, 2022-12-31) — Operating Income: 214315000.00
SIMO income_statement (annual, 2022-12-31) — Operating Revenue: 945921000.00
SIMO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 132215732.00
SIMO balance_sheet (annual, 2022-12-31) — Other Current Assets: 12184000.00
SIMO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9989000.00
SIMO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2595000.00
SIMO income_statement (annual, 2022-12-31) — Other Gand A: 31447000.00
SIMO income_statement (annual, 2022-12-31) — Other Income Expense: -4373000.00
SIMO balance_sheet (annual, 2022-12-31) — Other Investments: 6500000.00
SIMO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7594000.00
SIMO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 44781000.00
SIMO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1000.00
SIMO balance_sheet (annual, 2022-12-31) — Other Payable: 9355000.00
SIMO balance_sheet (annual, 2022-12-31) — Other Properties: 8149000.00
SIMO income_statement (annual, 2022-12-31) — Other Special Charges: 390000.00
SIMO balance_sheet (annual, 2022-12-31) — Payables: 88183000.00
SIMO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 157295000.00
SIMO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 156000.00
SIMO income_statement (annual, 2022-12-31) — Pretax Income: 212578000.00
SIMO balance_sheet (annual, 2022-12-31) — Properties: 0.00
SIMO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SIMO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32942000.00
SIMO balance_sheet (annual, 2022-12-31) — Raw Materials: 78127000.00
SIMO balance_sheet (annual, 2022-12-31) — Receivables: 206105000.00
SIMO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 480090000.00
SIMO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18931000.00
SIMO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -40000000.00
SIMO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -133155000.00
SIMO income_statement (annual, 2022-12-31) — Research And Development: 188532000.00
SIMO balance_sheet (annual, 2022-12-31) — Restricted Cash: 49490000.00
SIMO balance_sheet (annual, 2022-12-31) — Retained Earnings: 425120000.00
SIMO income_statement (annual, 2022-12-31) — Salaries And Wages: 18503000.00
SIMO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SIMO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SIMO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 31537000.00
SIMO income_statement (annual, 2022-12-31) — Selling General And Administration: 62984000.00
SIMO balance_sheet (annual, 2022-12-31) — Share Issued: 132215732.00
SIMO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 40000000.00
SIMO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -40000000.00
SIMO income_statement (annual, 2022-12-31) — Special Income Charges: -390000.00
SIMO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26661000.00
SIMO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 732601000.00
SIMO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 732601000.00
SIMO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -822312.00
SIMO income_statement (annual, 2022-12-31) — Tax Provision: 40068000.00
SIMO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
SIMO balance_sheet (annual, 2022-12-31) — Total Assets: 961250000.00
SIMO balance_sheet (annual, 2022-12-31) — Total Capitalization: 732601000.00
SIMO balance_sheet (annual, 2022-12-31) — Total Debt: 3204000.00
SIMO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 732601000.00
SIMO income_statement (annual, 2022-12-31) — Total Expenses: 731606000.00
SIMO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 228649000.00
SIMO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 173328000.00
SIMO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 44781000.00
SIMO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 213925000.00
SIMO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 42114000.00
SIMO income_statement (annual, 2022-12-31) — Total Unusual Items: -4374000.00
SIMO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4374000.00
SIMO balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
SIMO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -896000.00
SIMO balance_sheet (annual, 2022-12-31) — Work In Process: 111530000.00
SIMO balance_sheet (annual, 2022-12-31) — Working Capital: 604054000.00
SIMO income_statement (annual, 2023-12-31) — +Operating Expense: 229200000.00
SIMO income_statement (annual, 2023-12-31) — +Total Revenue: 639142000.00
SIMO balance_sheet (annual, 2023-12-31) — Accounts Payable: 55586000.00
SIMO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 194701000.00
SIMO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -112654000.00
SIMO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 321050000.00
SIMO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20000.00
SIMO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10616000.00
SIMO income_statement (annual, 2023-12-31) — Basic Average Shares: 33353000.00
SIMO income_statement (annual, 2023-12-31) — Basic EPS: 1.59
SIMO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 287055000.00
SIMO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 28668000.00
SIMO cash_flow (annual, 2023-12-31) — Capital Expenditure: -50313000.00
SIMO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2343000.00
SIMO balance_sheet (annual, 2023-12-31) — Capital Stock: 1337000.00
SIMO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 314302000.00
SIMO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 314302000.00
SIMO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16690000.00
SIMO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 267823000.00
SIMO balance_sheet (annual, 2023-12-31) — Cash Financial: 46479000.00
SIMO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -16690000.00
SIMO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -49085000.00
SIMO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 149083000.00
SIMO cash_flow (annual, 2023-12-31) — Change In Account Payable: 19563000.00
SIMO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1634000.00
SIMO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -34570000.00
SIMO cash_flow (annual, 2023-12-31) — Change In Inventory: 72127000.00
SIMO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7000.00
SIMO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 4092000.00
SIMO cash_flow (annual, 2023-12-31) — Change In Payable: -15007000.00
SIMO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -16641000.00
SIMO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6563000.00
SIMO cash_flow (annual, 2023-12-31) — Change In Receivables: 11404000.00
SIMO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -34570000.00
SIMO cash_flow (annual, 2023-12-31) — Change In Working Capital: 64412000.00
SIMO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 11404000.00
SIMO cash_flow (annual, 2023-12-31) — Changes In Cash: 83308000.00
SIMO balance_sheet (annual, 2023-12-31) — Common Stock: 1337000.00
SIMO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -16690000.00
SIMO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 734696000.00
SIMO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SIMO balance_sheet (annual, 2023-12-31) — Construction In Progress: 48061000.00
SIMO income_statement (annual, 2023-12-31) — Cost Of Revenue: 368752000.00
SIMO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 59934000.00
SIMO balance_sheet (annual, 2023-12-31) — Current Assets: 793245000.00
SIMO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2343000.00
SIMO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2343000.00
SIMO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6438000.00
SIMO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6438000.00
SIMO balance_sheet (annual, 2023-12-31) — Current Liabilities: 212810000.00
SIMO balance_sheet (annual, 2023-12-31) — Current Provisions: 3329000.00
SIMO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 428000.00
SIMO cash_flow (annual, 2023-12-31) — Deferred Tax: 428000.00
SIMO cash_flow (annual, 2023-12-31) — Depreciation: 21810000.00
SIMO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21810000.00
SIMO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21810000.00
SIMO income_statement (annual, 2023-12-31) — Diluted Average Shares: 33470000.00
SIMO income_statement (annual, 2023-12-31) — Diluted EPS: 1.58
SIMO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 52873000.00
SIMO balance_sheet (annual, 2023-12-31) — Dividends Payable: 50838000.00
SIMO income_statement (annual, 2023-12-31) — EBIT: 41190000.00
SIMO income_statement (annual, 2023-12-31) — EBITDA: 63000000.00
SIMO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1373000.00
SIMO cash_flow (annual, 2023-12-31) — End Cash Position: 368990000.00
SIMO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16690000.00
SIMO balance_sheet (annual, 2023-12-31) — Finished Goods: 61336000.00
SIMO cash_flow (annual, 2023-12-31) — Free Cash Flow: 98770000.00
SIMO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 230000.00
SIMO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -215000.00
SIMO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 8916000.00
SIMO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1153000.00
SIMO income_statement (annual, 2023-12-31) — General And Administrative Expense: 27923000.00
SIMO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 194721000.00
SIMO balance_sheet (annual, 2023-12-31) — Gross PPE: 294205000.00
SIMO income_statement (annual, 2023-12-31) — Gross Profit: 270390000.00
SIMO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 36316000.00
SIMO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 7544000.00
SIMO income_statement (annual, 2023-12-31) — Interest Expense: 0.00
SIMO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
SIMO income_statement (annual, 2023-12-31) — Interest Income: 12246000.00
SIMO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12246000.00
SIMO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
SIMO balance_sheet (annual, 2023-12-31) — Inventory: 216950000.00
SIMO balance_sheet (annual, 2023-12-31) — Invested Capital: 734696000.00
SIMO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -49085000.00
SIMO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10616000.00
SIMO balance_sheet (annual, 2023-12-31) — Investments And Advances: 17116000.00
SIMO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SIMO balance_sheet (annual, 2023-12-31) — Land And Improvements: 67640000.00
SIMO balance_sheet (annual, 2023-12-31) — Leases: 8360000.00
SIMO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SIMO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SIMO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 127342000.00
SIMO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SIMO income_statement (annual, 2023-12-31) — Net Income: 52873000.00
SIMO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 52873000.00
SIMO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 52873000.00
SIMO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 52873000.00
SIMO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 52873000.00
SIMO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 52873000.00
SIMO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 52873000.00
SIMO income_statement (annual, 2023-12-31) — Net Interest Income: 12246000.00
SIMO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SIMO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SIMO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SIMO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12246000.00
SIMO balance_sheet (annual, 2023-12-31) — Net PPE: 181551000.00
SIMO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -49085000.00
SIMO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SIMO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 734696000.00
SIMO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 8456000.00
SIMO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8456000.00
SIMO income_statement (annual, 2023-12-31) — Normalized EBITDA: 55396000.00
SIMO income_statement (annual, 2023-12-31) — Normalized Income: 46287259.40
SIMO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 149083000.00
SIMO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -215000.00
SIMO income_statement (annual, 2023-12-31) — Operating Income: 41190000.00
SIMO income_statement (annual, 2023-12-31) — Operating Revenue: 639142000.00
SIMO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 133675940.00
SIMO balance_sheet (annual, 2023-12-31) — Other Current Assets: 17636000.00
SIMO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10845000.00
SIMO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1153000.00
SIMO income_statement (annual, 2023-12-31) — Other Gand A: 27923000.00
SIMO income_statement (annual, 2023-12-31) — Other Income Expense: 7612000.00
SIMO balance_sheet (annual, 2023-12-31) — Other Investments: 6500000.00
SIMO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 230000.00
SIMO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7593000.00
SIMO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 60455000.00
SIMO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8000.00
SIMO balance_sheet (annual, 2023-12-31) — Other Payable: 15953000.00
SIMO balance_sheet (annual, 2023-12-31) — Other Properties: 14134000.00