speb/financial-data huggingface dataset:
SNM.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 28936000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2875449249.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 401000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 13403000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 30000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 9417000.00
SNM.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1492000.00
SNM.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -74000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3974000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 326610000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Payables: 4442000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5222000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 0.00
SNM.V income_statement (quarterly, 2025-09-30) — Pretax Income: 1889000.00
SNM.V income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 390000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -34000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1748000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Receivables: 27683000.00
SNM.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9576000.00
SNM.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10102000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10642000.00
SNM.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 53000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -457704000.00
SNM.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1477000.00
SNM.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2969000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 2875449249.00
SNM.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -53000.00
SNM.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1477000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 228860000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 228827000.00
SNM.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -705.13
SNM.V income_statement (quarterly, 2025-09-30) — Tax Provision: 18000.00
SNM.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
SNM.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 431175000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 360659000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 145840000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 228860000.00
SNM.V income_statement (quarterly, 2025-09-30) — Total Expenses: 23037000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 202315000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 348378000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 183660000.00
SNM.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5899000.00
SNM.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -242000.00
SNM.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -74000.00
SNM.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -74000.00
SNM.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 64142000.00
SNM.V income_statement (annual, 2025-12-31) — +Operating Expense: 16088000.00
SNM.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 3924000.00
SNM.V income_statement (annual, 2025-12-31) — +Total Revenue: 154869000.00
SNM.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 54663000.00
SNM.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 519000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 519000.00
SNM.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 61965000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 61965000.00
SNM.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -273376000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -273376000.00
SNM.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 76801000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 54713000.00
SNM.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 715000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 715000.00
SNM.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -8512000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8478000.00
SNM.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 625000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 625000.00
SNM.V balance_sheet (annual, 2025-12-31) — Capital Stock: 674622000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 674622000.00
SNM.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 41150000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 41150000.00
SNM.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41150000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41150000.00
SNM.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SNM.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
SNM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -97807000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5246000.00
SNM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6118000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12196000.00
SNM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 69074000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4671000.00
SNM.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -1109000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3268000.00
SNM.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -58000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -10000.00
SNM.V cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 240000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -157000.00
SNM.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -98000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -163000.00
SNM.V cash_flow (annual, 2025-12-31) — Change In Payable: -1167000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 3258000.00
SNM.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1167000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3258000.00
SNM.V cash_flow (annual, 2025-12-31) — Change In Receivables: -33581000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -36158000.00
SNM.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: -58000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -10000.00
SNM.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -34606000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -33220000.00
SNM.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -33581000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -36158000.00
SNM.V cash_flow (annual, 2025-12-31) — Changes In Cash: -34851000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -12771000.00
SNM.V balance_sheet (annual, 2025-12-31) — Common Stock: 674622000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 674622000.00
SNM.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 249777000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 249777000.00
SNM.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 89823000.00
SNM.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 24146000.00
SNM.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2372000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2372000.00
SNM.V balance_sheet (annual, 2025-12-31) — Current Assets: 104585000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 104585000.00
SNM.V balance_sheet (annual, 2025-12-31) — Current Debt: 13549000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 13549000.00
SNM.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13549000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13549000.00
SNM.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 22044000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22044000.00
SNM.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 50170000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12555000.00
SNM.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 85000.00
SNM.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 27000.00
SNM.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 85000.00
SNM.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 27000.00
SNM.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 26827000.00
SNM.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 22543000.00
SNM.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 5583000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 5583000.00
SNM.V income_statement (annual, 2025-12-31) — EBIT: 50665000.00
SNM.V income_statement (quarterly, 2025-12-31) — EBIT: 29514000.00
SNM.V income_statement (annual, 2025-12-31) — EBITDA: 100835000.00
SNM.V income_statement (quarterly, 2025-12-31) — EBITDA: 42069000.00
SNM.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 181000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 189000.00
SNM.V cash_flow (annual, 2025-12-31) — End Cash Position: 42131000.00
SNM.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 42131000.00
SNM.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -97807000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5246000.00
SNM.V balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 192000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 192000.00
SNM.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 60562000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3807000.00
SNM.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 102000.00
SNM.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 194000.00
SNM.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 192000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 192000.00
SNM.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 17549000.00
SNM.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3477000.00
SNM.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 79000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 79000.00
SNM.V balance_sheet (annual, 2025-12-31) — Gross PPE: 598537000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 598537000.00
SNM.V income_statement (annual, 2025-12-31) — Gross Profit: 65046000.00
SNM.V income_statement (quarterly, 2025-12-31) — Gross Profit: 30517000.00
SNM.V income_statement (annual, 2025-12-31) — Interest Expense: 23731000.00
SNM.V income_statement (quarterly, 2025-12-31) — Interest Expense: 6964000.00
SNM.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23731000.00
SNM.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6964000.00
SNM.V income_statement (annual, 2025-12-31) — Interest Income: 2268000.00
SNM.V income_statement (quarterly, 2025-12-31) — Interest Income: 388000.00
SNM.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2268000.00
SNM.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 388000.00
SNM.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -22435000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -4313000.00
SNM.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2394000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 457000.00
SNM.V balance_sheet (annual, 2025-12-31) — Invested Capital: 395125000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 395125000.00
SNM.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6118000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -12196000.00
SNM.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SNM.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SNM.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 625000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 625000.00
SNM.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 131799000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 131799000.00
SNM.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 132424000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 132424000.00
SNM.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SNM.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SNM.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -71795000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -12000.00
SNM.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 44212000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 44212000.00
SNM.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 41000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 41000.00
SNM.V balance_sheet (annual, 2025-12-31) — Net Debt: 104198000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 104198000.00
SNM.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -102000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -194000.00
SNM.V income_statement (annual, 2025-12-31) — Net Income: 26827000.00
SNM.V income_statement (quarterly, 2025-12-31) — Net Income: 22543000.00
SNM.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 26827000.00
SNM.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 22543000.00
SNM.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 26827000.00
SNM.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 22543000.00
SNM.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26827000.00
SNM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22543000.00
SNM.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26827000.00
SNM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22543000.00
SNM.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 26827000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 22543000.00
SNM.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 26827000.00
SNM.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 22543000.00
SNM.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -89000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -55000.00
SNM.V income_statement (annual, 2025-12-31) — Net Interest Income: -21463000.00
SNM.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -3685000.00
SNM.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -71795000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -12000.00
SNM.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -71795000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -12000.00
SNM.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -21463000.00
SNM.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3685000.00
SNM.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3577000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -921000.00
SNM.V balance_sheet (annual, 2025-12-31) — Net PPE: 325161000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 325161000.00
SNM.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8423000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -12598000.00
SNM.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 249698000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 249698000.00
SNM.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 22938000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 22938000.00
SNM.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3904000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3904000.00
SNM.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 101396000.00
SNM.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 42427000.00
SNM.V income_statement (annual, 2025-12-31) — Normalized Income: 27385771.33
SNM.V income_statement (quarterly, 2025-12-31) — Normalized Income: 22900888.87
SNM.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 69074000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4671000.00
SNM.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 37000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -55000.00
SNM.V income_statement (annual, 2025-12-31) — Operating Income: 48958000.00
SNM.V income_statement (quarterly, 2025-12-31) — Operating Income: 26593000.00
SNM.V income_statement (annual, 2025-12-31) — Operating Revenue: 154869000.00
SNM.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 54663000.00
SNM.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2875449249.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2875449249.00
SNM.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 489000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 489000.00
SNM.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 13549000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 13549000.00
SNM.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 21000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 21000.00
SNM.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 9985000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9985000.00
SNM.V income_statement (annual, 2025-12-31) — Other Gand A: 4485000.00
SNM.V income_statement (quarterly, 2025-12-31) — Other Gand A: -3635000.00
SNM.V income_statement (annual, 2025-12-31) — Other Income Expense: -561000.00
SNM.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -358000.00
SNM.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 22049000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4203000.00
SNM.V balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 402000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 402000.00
SNM.V balance_sheet (annual, 2025-12-31) — Payables: 6102000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Payables: 6102000.00
SNM.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8474000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8474000.00
SNM.V cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 139000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 139000.00
SNM.V income_statement (annual, 2025-12-31) — Pretax Income: 26934000.00
SNM.V income_statement (quarterly, 2025-12-31) — Pretax Income: 22550000.00
SNM.V income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -1546000.00
SNM.V income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 420000.00
SNM.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -89000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -55000.00
SNM.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8423000.00
SNM.V balance_sheet (annual, 2025-12-31) — Receivables: 61965000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Receivables: 61965000.00
SNM.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 39738000.00
SNM.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11618000.00
SNM.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 50170000.00
SNM.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12555000.00
SNM.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -71795000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12000.00
SNM.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 981000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 981000.00
SNM.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 663000.00
SNM.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 552000.00
SNM.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -435022000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -435022000.00
SNM.V income_statement (annual, 2025-12-31) — Salaries And Wages: 13064000.00
SNM.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 7112000.00
SNM.V income_statement (annual, 2025-12-31) — Selling General And Administration: 17549000.00
SNM.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3477000.00
SNM.V balance_sheet (annual, 2025-12-31) — Share Issued: 2875449249.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 2875449249.00
SNM.V income_statement (annual, 2025-12-31) — Special Income Charges: -663000.00
SNM.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -552000.00
SNM.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4597000.00
SNM.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -1355000.00
SNM.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 249777000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 249777000.00
SNM.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 249698000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 249698000.00
SNM.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2228.67
SNM.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -111.13
SNM.V income_statement (annual, 2025-12-31) — Tax Provision: 107000.00
SNM.V income_statement (quarterly, 2025-12-31) — Tax Provision: 7000.00
SNM.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SNM.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SNM.V balance_sheet (annual, 2025-12-31) — Total Assets: 452763000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 452763000.00
SNM.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 381576000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 381576000.00
SNM.V balance_sheet (annual, 2025-12-31) — Total Debt: 145973000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 145973000.00
SNM.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 249777000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 249777000.00
SNM.V income_statement (annual, 2025-12-31) — Total Expenses: 105911000.00
SNM.V income_statement (quarterly, 2025-12-31) — Total Expenses: 28070000.00
SNM.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 202986000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 202986000.00
SNM.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 348178000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 348178000.00
SNM.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 180942000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 180942000.00
SNM.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 48958000.00
SNM.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 26593000.00
SNM.V income_statement (annual, 2025-12-31) — Total Unusual Items: -561000.00
SNM.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -358000.00
SNM.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -561000.00
SNM.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -358000.00
SNM.V balance_sheet (annual, 2025-12-31) — Working Capital: 82541000.00
SNM.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 82541000.00
SNM.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1916000.00
SNM.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 38031000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 929000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 55983000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15000.00
SNM.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2837333333.00
SNM.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
SNM.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 42131000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 653000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19578000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 610000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 672636000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35568000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35568000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
SNM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7721000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -19255000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 21423000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -5775000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -1000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -151000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -5000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -5776000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5776000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -502000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -1000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6434000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -502000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5553000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 672636000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 264101000.00
SNM.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15333000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1256000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 93163000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 13987000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13987000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16707000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7327000.00
SNM.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 26000.00
SNM.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 26000.00
SNM.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2837333333.00
SNM.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
SNM.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17024000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 514000.00
SNM.V income_statement (quarterly, 2026-03-31) — EBIT: 21145000.00
SNM.V income_statement (quarterly, 2026-03-31) — EBITDA: 28472000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -53000.00
SNM.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 36525000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7721000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 192000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1845000.00
SNM.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -51000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 192000.00
SNM.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1705000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 72000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 341107000.00
SNM.V income_statement (quarterly, 2026-03-31) — Gross Profit: 22698000.00
SNM.V income_statement (quarterly, 2026-03-31) — Interest Expense: 4101000.00
SNM.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4101000.00
SNM.V income_statement (quarterly, 2026-03-31) — Interest Income: 338000.00
SNM.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 338000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -4313000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 323000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 409887000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19255000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 610000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 131799000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 132409000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 47094000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 110218000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 51000.00
SNM.V income_statement (quarterly, 2026-03-31) — Net Income: 17024000.00
SNM.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17024000.00
SNM.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17024000.00
SNM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17024000.00
SNM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17024000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17024000.00
SNM.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17024000.00
SNM.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -3687000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -12000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -12000.00
SNM.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3687000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3396000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 341092000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -19578000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 264029000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 29422000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3041000.00
SNM.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 28523000.00
SNM.V income_statement (quarterly, 2026-03-31) — Normalized Income: 17074940.15
SNM.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 21423000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 51000.00
SNM.V income_statement (quarterly, 2026-03-31) — Operating Income: 20782000.00
SNM.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 38031000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2878504314.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 655000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 13987000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9271000.00
SNM.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1871000.00
SNM.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -51000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3621000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 397000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 340454000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Payables: 1443000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2699000.00
SNM.V income_statement (quarterly, 2026-03-31) — Pretax Income: 17044000.00
SNM.V income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 185000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19578000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Receivables: 55983000.00
SNM.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8032000.00
SNM.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7327000.00
SNM.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -12000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 957000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -417998000.00
SNM.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: -166000.00
SNM.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1705000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 2878504314.00
SNM.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -166000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 264101000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 264029000.00
SNM.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -59.85
SNM.V income_statement (quarterly, 2026-03-31) — Tax Provision: 20000.00
SNM.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 463749000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 395900000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 146396000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 264101000.00
SNM.V income_statement (quarterly, 2026-03-31) — Total Expenses: 17249000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 199648000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 370586000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 182941000.00
SNM.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 20782000.00
SNM.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -76000.00
SNM.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -51000.00
SNM.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -51000.00
SNM.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 76456000.00
SNN cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 4000000.00
SNN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1000000.00
SNN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -75000000.00
SNN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4000000.00
SNN balance_sheet (annual, 2021-12-31) — Other Investments: 10000000.00
SNN income_statement (annual, 2021-12-31) — Total Other Finance Cost: 4000000.00
SNN income_statement (annual, 2022-12-31) — +Operating Expense: 3041000000.00
SNN income_statement (annual, 2022-12-31) — +Total Revenue: 5215000000.00
SNN balance_sheet (annual, 2022-12-31) — Accounts Payable: 1029000000.00
SNN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1027000000.00
SNN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2569000000.00
SNN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 635000000.00
SNN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -49000000.00
SNN income_statement (annual, 2022-12-31) — Amortization: 261000000.00
SNN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 229000000.00
SNN income_statement (annual, 2022-12-31) — Basic Average Shares: 446000000.00
SNN income_statement (annual, 2022-12-31) — Basic EPS: 0.50
SNN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1285000000.00
SNN cash_flow (annual, 2022-12-31) — Capital Expenditure: -358000000.00
SNN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -358000000.00
SNN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 196000000.00
SNN balance_sheet (annual, 2022-12-31) — Capital Stock: 175000000.00
SNN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 350000000.00
SNN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 350000000.00
SNN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -327000000.00
SNN balance_sheet (annual, 2022-12-31) — Cash Financial: 350000000.00
SNN cash_flow (annual, 2022-12-31) — Change In Inventory: -407000000.00
SNN cash_flow (annual, 2022-12-31) — Change In Payable: -25000000.00
SNN cash_flow (annual, 2022-12-31) — Change In Receivables: -103000000.00
SNN cash_flow (annual, 2022-12-31) — Change In Working Capital: -535000000.00
SNN cash_flow (annual, 2022-12-31) — Changes In Cash: -930000000.00
SNN balance_sheet (annual, 2022-12-31) — Common Stock: 175000000.00
SNN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -327000000.00
SNN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5259000000.00
SNN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6000000.00
SNN cash_flow (annual, 2022-12-31) — Common Stock Payments: -158000000.00
SNN balance_sheet (annual, 2022-12-31) — Construction In Progress: 256000000.00
SNN income_statement (annual, 2022-12-31) — Cost Of Revenue: 1540000000.00
SNN balance_sheet (annual, 2022-12-31) — Current Assets: 3856000000.00
SNN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 49000000.00
SNN balance_sheet (annual, 2022-12-31) — Current Debt: 111000000.00
SNN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 160000000.00
SNN balance_sheet (annual, 2022-12-31) — Current Liabilities: 1715000000.00
SNN balance_sheet (annual, 2022-12-31) — Current Provisions: 243000000.00
SNN balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 141000000.00
SNN cash_flow (annual, 2022-12-31) — Depreciation: 319000000.00
SNN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 548000000.00
SNN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 261000000.00
SNN income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
SNN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 13000000.00
SNN income_statement (annual, 2022-12-31) — Diluted Average Shares: 446000000.00
SNN income_statement (annual, 2022-12-31) — Diluted EPS: 0.50
SNN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 223000000.00
SNN cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1000000.00
SNN income_statement (annual, 2022-12-31) — EBIT: 326000000.00
SNN income_statement (annual, 2022-12-31) — EBITDA: 874000000.00
SNN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11000000.00
SNN cash_flow (annual, 2022-12-31) — End Cash Position: 344000000.00
SNN balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12000000.00
SNN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -926000000.00
SNN balance_sheet (annual, 2022-12-31) — Finished Goods: 1653000000.00
SNN cash_flow (annual, 2022-12-31) — Free Cash Flow: 110000000.00
SNN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SNN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 11000000.00
SNN income_statement (annual, 2022-12-31) — General And Administrative Expense: 369000000.00
SNN balance_sheet (annual, 2022-12-31) — Goodwill: 3031000000.00
SNN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4267000000.00
SNN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1076000000.00
SNN balance_sheet (annual, 2022-12-31) — Gross PPE: 4024000000.00
SNN income_statement (annual, 2022-12-31) — Gross Profit: 3675000000.00
SNN balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 47000000.00
SNN income_statement (annual, 2022-12-31) — Interest Expense: 91000000.00
SNN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 91000000.00
SNN income_statement (annual, 2022-12-31) — Interest Income: 14000000.00
SNN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14000000.00
SNN cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -73000000.00
SNN cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7000000.00
SNN balance_sheet (annual, 2022-12-31) — Inventory: 2205000000.00
SNN balance_sheet (annual, 2022-12-31) — Invested Capital: 7935000000.00
SNN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -472000000.00
SNN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12000000.00
SNN balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 46000000.00
SNN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6000000.00
SNN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 485000000.00
SNN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 147000000.00
SNN balance_sheet (annual, 2022-12-31) — Long Term Debt: 2565000000.00
SNN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2712000000.00
SNN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 485000000.00
SNN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -474000000.00
SNN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 46000000.00
SNN balance_sheet (annual, 2022-12-31) — Long Term Provisions: 84000000.00
SNN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3042000000.00
SNN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -112000000.00
SNN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -152000000.00
SNN balance_sheet (annual, 2022-12-31) — Net Debt: 2326000000.00
SNN income_statement (annual, 2022-12-31) — Net Income: 223000000.00
SNN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 223000000.00
SNN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 223000000.00
SNN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 223000000.00
SNN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 223000000.00
SNN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 235000000.00
SNN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 223000000.00
SNN income_statement (annual, 2022-12-31) — Net Interest Income: -74000000.00
SNN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2000000.00
SNN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -396000000.00
SNN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11000000.00
SNN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -74000000.00
SNN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3000000.00
SNN balance_sheet (annual, 2022-12-31) — Net PPE: 1455000000.00
SNN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -407000000.00
SNN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 992000000.00
SNN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 177000000.00
SNN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 36000000.00
SNN balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 70000000.00
SNN income_statement (annual, 2022-12-31) — Normalized EBITDA: 1058000000.00
SNN income_statement (annual, 2022-12-31) — Normalized Income: 397604255.32
SNN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 468000000.00
SNN income_statement (annual, 2022-12-31) — Operating Income: 634000000.00
SNN income_statement (annual, 2022-12-31) — Operating Revenue: 5215000000.00
SNN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 870143133.00
SNN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1236000000.00
SNN balance_sheet (annual, 2022-12-31) — Other Investments: 12000000.00
SNN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 66000000.00
SNN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12000000.00
SNN balance_sheet (annual, 2022-12-31) — Other Payable: 26000000.00
SNN balance_sheet (annual, 2022-12-31) — Other Receivables: 114000000.00
SNN income_statement (annual, 2022-12-31) — Other Special Charges: 36000000.00
SNN income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SNN balance_sheet (annual, 2022-12-31) — Payables: 1269000000.00
SNN cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 6000000.00
SNN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 76000000.00
SNN income_statement (annual, 2022-12-31) — Pretax Income: 235000000.00
SNN balance_sheet (annual, 2022-12-31) — Properties: 726000000.00
SNN cash_flow (annual, 2022-12-31) — Purchase Of Business: -113000000.00
SNN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2000000.00
SNN balance_sheet (annual, 2022-12-31) — Raw Materials: 474000000.00
SNN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1540000000.00