speb/financial-data huggingface dataset:
SII cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1552000.00
SII cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SII income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
SII income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
SII balance_sheet (annual, 2025-12-31) — Retained Earnings: -33449000.00
SII balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33449000.00
SII cash_flow (annual, 2025-12-31) — Sale Of Investment: 19119000.00
SII cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6679000.00
SII income_statement (annual, 2025-12-31) — Selling General And Administration: 18478000.00
SII income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5053000.00
SII balance_sheet (annual, 2025-12-31) — Share Issued: 25786258.00
SII balance_sheet (quarterly, 2025-12-31) — Share Issued: 25786258.00
SII income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SII income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SII cash_flow (annual, 2025-12-31) — Stock Based Compensation: 73000.00
SII cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 18000.00
SII balance_sheet (annual, 2025-12-31) — Stockholders Equity: 367245000.00
SII balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 367245000.00
SII balance_sheet (annual, 2025-12-31) — Tangible Book Value: 164980000.00
SII balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 164980000.00
SII income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3075599.15
SII income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 839486.20
SII income_statement (annual, 2025-12-31) — Tax Provision: 23013000.00
SII income_statement (quarterly, 2025-12-31) — Tax Provision: 9750000.00
SII income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SII income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
SII balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3357000.00
SII balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3357000.00
SII cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -31962000.00
SII cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -9015000.00
SII balance_sheet (annual, 2025-12-31) — Total Assets: 525779000.00
SII balance_sheet (quarterly, 2025-12-31) — Total Assets: 525779000.00
SII balance_sheet (annual, 2025-12-31) — Total Capitalization: 367245000.00
SII balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 367245000.00
SII balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 367245000.00
SII balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 367245000.00
SII income_statement (annual, 2025-12-31) — Total Expenses: 189271000.00
SII income_statement (quarterly, 2025-12-31) — Total Expenses: 71481000.00
SII balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 158534000.00
SII balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 158534000.00
SII balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 338039000.00
SII balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 338039000.00
SII balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 60996000.00
SII balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 60996000.00
SII balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2668000.00
SII balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2668000.00
SII income_statement (annual, 2025-12-31) — Total Unusual Items: 12076000.00
SII income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3313000.00
SII income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 12076000.00
SII income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3313000.00
SII balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
SII balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
SII balance_sheet (annual, 2025-12-31) — Working Capital: 90202000.00
SII balance_sheet (quarterly, 2025-12-31) — Working Capital: 90202000.00
SII income_statement (quarterly, 2026-03-31) — +Operating Expense: 6551000.00
SII income_statement (quarterly, 2026-03-31) — +Total Revenue: 141874000.00
SII balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13343000.00
SII balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8681000.00
SII balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 34515000.00
SII income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25786000.00
SII income_statement (quarterly, 2026-03-31) — Basic EPS: 1.13
SII cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 123444000.00
SII cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -542000.00
SII balance_sheet (quarterly, 2026-03-31) — Capital Stock: 448075000.00
SII balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 173932000.00
SII balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 174565000.00
SII cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -10315000.00
SII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -9116000.00
SII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 17685000.00
SII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 44362000.00
SII cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 13310000.00
SII cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -44300000.00
SII cash_flow (quarterly, 2026-03-31) — Change In Receivables: 37357000.00
SII cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6367000.00
SII cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 37357000.00
SII cash_flow (quarterly, 2026-03-31) — Changes In Cash: 52931000.00
SII balance_sheet (quarterly, 2026-03-31) — Common Stock: 448075000.00
SII cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -10315000.00
SII balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 380046000.00
SII cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -500000.00
SII income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 94561000.00
SII balance_sheet (quarterly, 2026-03-31) — Current Assets: 197002000.00
SII balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 61816000.00
SII cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 12722000.00
SII cash_flow (quarterly, 2026-03-31) — Deferred Tax: 12722000.00
SII cash_flow (quarterly, 2026-03-31) — Depreciation: 689000.00
SII cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 689000.00
SII income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 689000.00
SII cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 689000.00
SII income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 689000.00
SII income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 689000.00
SII income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25799000.00
SII income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.13
SII income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 29218000.00
SII income_statement (quarterly, 2026-03-31) — EBIT: 42241000.00
SII income_statement (quarterly, 2026-03-31) — EBITDA: 42930000.00
SII cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2443000.00
SII cash_flow (quarterly, 2026-03-31) — End Cash Position: 173932000.00
SII balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 59298000.00
SII cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9116000.00
SII cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 43820000.00
SII cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -873000.00
SII income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1479000.00
SII balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -87998000.00
SII balance_sheet (quarterly, 2026-03-31) — Goodwill: 19149000.00
SII balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 199205000.00
SII income_statement (quarterly, 2026-03-31) — Gross Profit: 47313000.00
SII balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 9719000.00
SII income_statement (quarterly, 2026-03-31) — Interest Expense: 301000.00
SII income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 301000.00
SII balance_sheet (quarterly, 2026-03-31) — Invested Capital: 380046000.00
SII cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 17685000.00
SII balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 59298000.00
SII balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 59298000.00
SII cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -373000.00
SII cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -500000.00
SII income_statement (quarterly, 2026-03-31) — Net Income: 29218000.00
SII income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 29218000.00
SII income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 29218000.00
SII income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29218000.00
SII income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29218000.00
SII cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 29218000.00
SII income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 29218000.00
SII income_statement (quarterly, 2026-03-31) — Net Interest Income: -301000.00
SII cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 18227000.00
SII cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -373000.00
SII cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -373000.00
SII income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -301000.00
SII cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2072000.00
SII balance_sheet (quarterly, 2026-03-31) — Net PPE: 20803000.00
SII cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -542000.00
SII balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 180841000.00
SII balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 49837000.00
SII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3219000.00
SII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 12572000.00
SII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3219000.00
SII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12572000.00
SII income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 41451000.00
SII income_statement (quarterly, 2026-03-31) — Normalized Income: 28187637.05
SII cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 44362000.00
SII cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -873000.00
SII income_statement (quarterly, 2026-03-31) — Operating Income: 40762000.00
SII income_statement (quarterly, 2026-03-31) — Operating Revenue: 141874000.00
SII balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25782581.00
SII balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12656000.00
SII balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -87998000.00
SII income_statement (quarterly, 2026-03-31) — Other Income Expense: 1479000.00
SII balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 180056000.00
SII cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -18000.00
SII balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24744000.00
SII balance_sheet (quarterly, 2026-03-31) — Other Payable: 38754000.00
SII balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 633000.00
SII balance_sheet (quarterly, 2026-03-31) — Payables: 61816000.00
SII balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 61816000.00
SII income_statement (quarterly, 2026-03-31) — Pretax Income: 41940000.00
SII cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
SII cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -542000.00
SII balance_sheet (quarterly, 2026-03-31) — Receivables: 9781000.00
SII income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 94561000.00
SII income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 689000.00
SII cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -373000.00
SII cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -500000.00
SII balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -14546000.00
SII cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 18227000.00
SII income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5862000.00
SII balance_sheet (quarterly, 2026-03-31) — Share Issued: 25782581.00
SII cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
SII balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 380046000.00
SII balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 180841000.00
SII income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 448637.05
SII income_statement (quarterly, 2026-03-31) — Tax Provision: 12722000.00
SII income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
SII balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1100000.00
SII cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3743000.00
SII balance_sheet (quarterly, 2026-03-31) — Total Assets: 504271000.00
SII balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 380046000.00
SII balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 380046000.00
SII income_statement (quarterly, 2026-03-31) — Total Expenses: 101112000.00
SII balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 124225000.00
SII balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 307269000.00
SII balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 62409000.00
SII balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9719000.00
SII income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1479000.00
SII income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1479000.00
SII balance_sheet (quarterly, 2026-03-31) — Working Capital: 135186000.00
SII.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -4444000.00
SII.DE balance_sheet (annual, 2021-12-31) — Financial Assets: 1536000.00
SII.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 8712000.00
SII.DE balance_sheet (annual, 2021-12-31) — Inventory: 8712000.00
SII.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 59941000.00
SII.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1536000.00
SII.DE balance_sheet (annual, 2021-12-31) — Leases: 9175000.00
SII.DE balance_sheet (annual, 2021-12-31) — Loans Receivable: 816000.00
SII.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 59941000.00
SII.DE balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 17086000.00
SII.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 136000.00
SII.DE balance_sheet (annual, 2021-12-31) — Other Inventories: 8712000.00
SII.DE balance_sheet (annual, 2021-12-31) — Other Properties: 4856000.00
SII.DE income_statement (annual, 2021-12-31) — Other Special Charges: 6218000.00
SII.DE cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 1014000.00
SII.DE income_statement (annual, 2022-12-31) — +Operating Expense: 62187000.00
SII.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1065053000.00
SII.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 12570000.00
SII.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9158000.00
SII.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2534638000.00
SII.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -8611000.00
SII.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 256095000.00
SII.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 451570000.00
SII.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.48
SII.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 226045000.00
SII.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -153429000.00
SII.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1970000.00
SII.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 3752662000.00
SII.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 696089000.00
SII.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 696089000.00
SII.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -237097000.00
SII.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 525934000.00
SII.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 170155000.00
SII.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -228886000.00
SII.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -44297000.00
SII.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 743424000.00
SII.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 1579000.00
SII.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 868000.00
SII.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1318000.00
SII.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 2023000.00
SII.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 1573000.00
SII.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2023000.00
SII.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 470241000.00
SII.DE balance_sheet (annual, 2022-12-31) — Common Stock: 3752662000.00
SII.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -237097000.00
SII.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6717675000.00
SII.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 499573000.00
SII.DE balance_sheet (annual, 2022-12-31) — Current Assets: 720093000.00
SII.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 818000.00
SII.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 818000.00
SII.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 30717000.00
SII.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 509000.00
SII.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 509000.00
SII.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 233539000.00
SII.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1588000.00
SII.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1588000.00
SII.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1588000.00
SII.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 452344000.00
SII.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.48
SII.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 669126000.00
SII.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 453000.00
SII.DE income_statement (annual, 2022-12-31) — EBIT: 669726000.00
SII.DE income_statement (annual, 2022-12-31) — EBITDA: 903265000.00
SII.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -197000.00
SII.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 10197000.00
SII.DE cash_flow (annual, 2022-12-31) — End Cash Position: 696089000.00
SII.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 560000.00
SII.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -228886000.00
SII.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 10530000.00
SII.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 589995000.00
SII.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5741000.00
SII.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -155868000.00
SII.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 155868000.00
SII.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 310000.00
SII.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 66547000.00
SII.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 53187000.00
SII.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2270000.00
SII.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 8298565000.00
SII.DE income_statement (annual, 2022-12-31) — Gross Profit: 565480000.00
SII.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -8611000.00
SII.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2763000.00
SII.DE income_statement (annual, 2022-12-31) — Insurance And Claims: 2179000.00
SII.DE income_statement (annual, 2022-12-31) — Interest Expense: 91000.00
SII.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 91000.00
SII.DE income_statement (annual, 2022-12-31) — Interest Income: 6321000.00
SII.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6321000.00
SII.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -93000.00
SII.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6320000.00
SII.DE balance_sheet (annual, 2022-12-31) — Inventory: 10530000.00
SII.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 6717675000.00
SII.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -44297000.00
SII.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 256095000.00
SII.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 256095000.00
SII.DE balance_sheet (annual, 2022-12-31) — Leases: 8797000.00
SII.DE balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
SII.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1152000.00
SII.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1152000.00
SII.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -800000.00
SII.DE income_statement (annual, 2022-12-31) — Net Income: 669126000.00
SII.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 669126000.00
SII.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 669126000.00
SII.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 669126000.00
SII.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 669126000.00
SII.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 669126000.00
SII.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 669126000.00
SII.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SII.DE income_statement (annual, 2022-12-31) — Net Interest Income: 735000.00
SII.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -22768000.00
SII.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -800000.00
SII.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -800000.00
SII.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 735000.00
SII.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1357000.00
SII.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -316000.00
SII.DE balance_sheet (annual, 2022-12-31) — Net PPE: 5763927000.00
SII.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21666000.00
SII.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6715405000.00
SII.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5757000.00
SII.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 165000.00
SII.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 165000.00
SII.DE balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
SII.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3524000.00
SII.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8073000.00
SII.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 738476000.00
SII.DE income_statement (annual, 2022-12-31) — Normalized Income: 504462258.69
SII.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 743424000.00
SII.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -160576000.00
SII.DE income_statement (annual, 2022-12-31) — Operating Income: 503293000.00
SII.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1065053000.00
SII.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 452318526.00
SII.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 431000.00
SII.DE income_statement (annual, 2022-12-31) — Other Gand A: 10417000.00
SII.DE income_statement (annual, 2022-12-31) — Other Income Expense: 165607000.00
SII.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2270000.00
SII.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -18252000.00
SII.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3691000.00
SII.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 818000.00
SII.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 6296000.00
SII.DE balance_sheet (annual, 2022-12-31) — Other Properties: 4917000.00
SII.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1029000.00
SII.DE income_statement (annual, 2022-12-31) — Other Special Charges: 6296000.00
SII.DE income_statement (annual, 2022-12-31) — Other Taxes: 1116000.00
SII.DE balance_sheet (annual, 2022-12-31) — Payables: 15333000.00
SII.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15333000.00
SII.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1033000.00
SII.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14566000.00
SII.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2856000.00
SII.DE income_statement (annual, 2022-12-31) — Pretax Income: 669635000.00
SII.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 10368000.00
SII.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SII.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -22768000.00
SII.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -153429000.00
SII.DE balance_sheet (annual, 2022-12-31) — Receivables: 10187000.00
SII.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 267622000.00
SII.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 233539000.00
SII.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -800000.00
SII.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 2898466000.00
SII.DE income_statement (annual, 2022-12-31) — Salaries And Wages: 40591000.00
SII.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SII.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 131763000.00
SII.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 53187000.00
SII.DE balance_sheet (annual, 2022-12-31) — Share Issued: 452318526.00
SII.DE income_statement (annual, 2022-12-31) — Special Income Charges: 164479000.00
SII.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20060000.00
SII.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6717675000.00
SII.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6715405000.00
SII.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 125258.69
SII.DE income_statement (annual, 2022-12-31) — Tax Provision: 509000.00
SII.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SII.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
SII.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -171000.00
SII.DE balance_sheet (annual, 2022-12-31) — Total Assets: 6759906000.00
SII.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 6717675000.00
SII.DE balance_sheet (annual, 2022-12-31) — Total Debt: 1970000.00
SII.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6717675000.00
SII.DE income_statement (annual, 2022-12-31) — Total Expenses: 561760000.00
SII.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 42231000.00
SII.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6039813000.00
SII.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11514000.00
SII.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 511904000.00
SII.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5495000.00
SII.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2763000.00
SII.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 164789000.00
SII.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 164789000.00
SII.DE balance_sheet (annual, 2022-12-31) — Working Capital: 689376000.00
SII.DE income_statement (annual, 2023-12-31) — +Operating Expense: 68170000.00
SII.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1016045000.00
SII.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 13458000.00
SII.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9335000.00
SII.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2741434000.00
SII.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SII.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 246678000.00
SII.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 452814000.00
SII.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.19
SII.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 696089000.00
SII.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -675871000.00
SII.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6229000.00
SII.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 3777323000.00
SII.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 546527000.00
SII.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 546527000.00
SII.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -265109000.00
SII.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 335097000.00
SII.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 211430000.00
SII.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -254244000.00
SII.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -646646000.00
SII.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 750809000.00
SII.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1309000.00
SII.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 867000.00
SII.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -264000.00
SII.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1912000.00
SII.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -264000.00
SII.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -150081000.00
SII.DE balance_sheet (annual, 2023-12-31) — Common Stock: 3777323000.00
SII.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -265109000.00
SII.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6985516000.00
SII.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 442605000.00
SII.DE balance_sheet (annual, 2023-12-31) — Current Assets: 567411000.00
SII.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 604000.00
SII.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 604000.00
SII.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 26075000.00
SII.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1414000.00
SII.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 1414000.00
SII.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 215926000.00
SII.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1492000.00
SII.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1492000.00
SII.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1492000.00
SII.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 453463000.00
SII.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.19
SII.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 537644000.00
SII.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2317000.00
SII.DE income_statement (annual, 2023-12-31) — EBIT: 539265000.00
SII.DE income_statement (annual, 2023-12-31) — EBITDA: 755191000.00
SII.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 519000.00
SII.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 13737000.00
SII.DE cash_flow (annual, 2023-12-31) — End Cash Position: 546527000.00
SII.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -254244000.00
SII.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 1372000.00
SII.DE balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -71004000.00
SII.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 74938000.00
SII.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -37147000.00
SII.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5027000.00
SII.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 5027000.00
SII.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2336000.00
SII.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -71004000.00
SII.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 58367000.00
SII.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6396000.00
SII.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 8932060000.00
SII.DE income_statement (annual, 2023-12-31) — Gross Profit: 573440000.00
SII.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SII.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
SII.DE income_statement (annual, 2023-12-31) — Insurance And Claims: 2098000.00
SII.DE income_statement (annual, 2023-12-31) — Interest Expense: 207000.00
SII.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 207000.00
SII.DE income_statement (annual, 2023-12-31) — Interest Income: 34862000.00
SII.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 34862000.00
SII.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -187000.00
SII.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 33957000.00
SII.DE balance_sheet (annual, 2023-12-31) — Inventory: 1372000.00
SII.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 6985516000.00
SII.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -646646000.00
SII.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 246678000.00
SII.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 246678000.00
SII.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5625000.00
SII.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5625000.00
SII.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -691000.00
SII.DE income_statement (annual, 2023-12-31) — Net Income: 537644000.00
SII.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 537644000.00
SII.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 537644000.00
SII.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 537644000.00
SII.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 537644000.00
SII.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 537644000.00
SII.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 537644000.00
SII.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4510000.00
SII.DE income_statement (annual, 2023-12-31) — Net Interest Income: 29352000.00
SII.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -17245000.00
SII.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -691000.00
SII.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -691000.00
SII.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 29352000.00
SII.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -859000.00
SII.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2247000.00
SII.DE balance_sheet (annual, 2023-12-31) — Net PPE: 6190626000.00
SII.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -624961000.00
SII.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6979120000.00
SII.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5496000.00
SII.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 232000.00
SII.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 232000.00
SII.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4624000.00
SII.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8717000.00
SII.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 747828000.00
SII.DE income_statement (annual, 2023-12-31) — Normalized Income: 530300313.84
SII.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 750809000.00
SII.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -41052000.00
SII.DE income_statement (annual, 2023-12-31) — Operating Income: 505270000.00
SII.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1016045000.00
SII.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 453069254.00
SII.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 871000.00
SII.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 30913000.00
SII.DE income_statement (annual, 2023-12-31) — Other Gand A: 13817000.00
SII.DE income_statement (annual, 2023-12-31) — Other Income Expense: 4436000.00
SII.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6396000.00
SII.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15357000.00
SII.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5861000.00
SII.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2927000.00
SII.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 7261000.00
SII.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 743000.00
SII.DE income_statement (annual, 2023-12-31) — Other Taxes: 1050000.00
SII.DE balance_sheet (annual, 2023-12-31) — Payables: 13458000.00
SII.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13458000.00
SII.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 1122000.00
SII.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12013000.00
SII.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2628000.00
SII.DE income_statement (annual, 2023-12-31) — Pretax Income: 539058000.00
SII.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 12415000.00
SII.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4510000.00
SII.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -17447000.00
SII.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -671361000.00
SII.DE balance_sheet (annual, 2023-12-31) — Receivables: 16013000.00
SII.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 228171000.00
SII.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 215926000.00
SII.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -691000.00
SII.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 3248284000.00
SII.DE income_statement (annual, 2023-12-31) — Salaries And Wages: 42452000.00
SII.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 202000.00
SII.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 46400000.00
SII.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 58367000.00
SII.DE balance_sheet (annual, 2023-12-31) — Share Issued: 453069254.00
SII.DE income_statement (annual, 2023-12-31) — Special Income Charges: 5027000.00
SII.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22744000.00
SII.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6985516000.00
SII.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6979120000.00
SII.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 19313.84
SII.DE income_statement (annual, 2023-12-31) — Tax Provision: 1414000.00
SII.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SII.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5935000.00
SII.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6192000.00
SII.DE balance_sheet (annual, 2023-12-31) — Total Assets: 7031185000.00
SII.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 6985516000.00
SII.DE balance_sheet (annual, 2023-12-31) — Total Debt: 6229000.00
SII.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6985516000.00
SII.DE income_statement (annual, 2023-12-31) — Total Expenses: 510775000.00
SII.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 45669000.00
SII.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6463774000.00
SII.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19594000.00
SII.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 505270000.00
SII.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5303000.00
SII.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
SII.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 7363000.00
SII.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7363000.00
SII.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
SII.DE balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: -71004000.00
SII.DE balance_sheet (annual, 2023-12-31) — Working Capital: 541336000.00
SII.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 453641000.00
SII.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.34
SII.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -69984000.00
SII.DE cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 254338000.00
SII.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -69984000.00
SII.DE cash_flow (quarterly, 2024-09-30) — Depletion: 55530000.00
SII.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 358000.00
SII.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 358000.00
SII.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 454302000.00
SII.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.34
SII.DE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
SII.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
SII.DE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
SII.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
SII.DE cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 336000.00
SII.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
SII.DE income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SII.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1392000.00
SII.DE income_statement (annual, 2024-12-31) — +Operating Expense: 72894000.00
SII.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1284639000.00
SII.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 13553000.00
SII.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4717000.00
SII.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3096112000.00
SII.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 108861000.00
SII.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 98975000.00
SII.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 453460000.00
SII.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.17
SII.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 546527000.00
SII.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -658329000.00
SII.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5171000.00
SII.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 3798108000.00
SII.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 818166000.00
SII.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 818166000.00
SII.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -279050000.00
SII.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -69942000.00
SII.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 49484000.00
SII.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 49484000.00
SII.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 768682000.00
SII.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 768682000.00
SII.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -267389000.00
SII.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -488303000.00
SII.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1027581000.00
SII.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 48000.00
SII.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -11000.00
SII.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 4389000.00
SII.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 4426000.00
SII.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4389000.00
SII.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 271889000.00
SII.DE balance_sheet (annual, 2024-12-31) — Common Stock: 3798108000.00
SII.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -279050000.00
SII.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -69942000.00
SII.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7259379000.00
SII.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 482052000.00
SII.DE balance_sheet (annual, 2024-12-31) — Current Assets: 828080000.00
SII.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 262000.00
SII.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 262000.00
SII.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 29504000.00
SII.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 115204000.00
SII.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 115204000.00
SII.DE cash_flow (annual, 2024-12-31) — Depletion: 246944000.00
SII.DE cash_flow (annual, 2024-12-31) — Depreciation: 1359000.00
SII.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 248303000.00
SII.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1359000.00
SII.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1359000.00
SII.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1359000.00
SII.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1359000.00
SII.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 454119000.00
SII.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.17
SII.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 529140000.00