speb/financial-data huggingface dataset:
SB2.AX balance_sheet (annual, 2023-06-30) — Common Stock: 93039000.00
SB2.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 86111000.00
SB2.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1334000.00
SB2.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 93297544.00
SB2.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
SB2.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5696000.00
SB2.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1334000.00
SB2.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -437000.00
SB2.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 332000.00
SB2.AX income_statement (annual, 2023-06-30) — Interest Income: 62000.00
SB2.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 75222000.00
SB2.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1334000.00
SB2.AX income_statement (annual, 2023-06-30) — Net Income: -1825000.00
SB2.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1825000.00
SB2.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1825000.00
SB2.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1825000.00
SB2.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1825000.00
SB2.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1825000.00
SB2.AX income_statement (annual, 2023-06-30) — Net Interest Income: 62000.00
SB2.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 86111000.00
SB2.AX income_statement (annual, 2023-06-30) — Normalized Income: -1825000.00
SB2.AX income_statement (annual, 2023-06-30) — Operating Revenue: -2917000.00
SB2.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 92462046.00
SB2.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -719000.00
SB2.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 33000.00
SB2.AX income_statement (annual, 2023-06-30) — Other Non Interest Expense: 287000.00
SB2.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 126000.00
SB2.AX balance_sheet (annual, 2023-06-30) — Other Payable: 270000.00
SB2.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 156000.00
SB2.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 8387000.00
SB2.AX balance_sheet (annual, 2023-06-30) — Payables: 270000.00
SB2.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 270000.00
SB2.AX income_statement (annual, 2023-06-30) — Pretax Income: -3078000.00
SB2.AX balance_sheet (annual, 2023-06-30) — Receivables: 156000.00
SB2.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1334000.00
SB2.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -6928000.00
SB2.AX balance_sheet (annual, 2023-06-30) — Share Issued: 92462046.00
SB2.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 86111000.00
SB2.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 86111000.00
SB2.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SB2.AX income_statement (annual, 2023-06-30) — Tax Provision: -1253000.00
SB2.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
SB2.AX balance_sheet (annual, 2023-06-30) — Total Assets: 86381000.00
SB2.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 86111000.00
SB2.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 270000.00
SB2.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 66835000.00
SB68.OL balance_sheet (annual, 2021-12-31) — Accounts Payable: 8902000.00
SB68.OL balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -65078000.00
SB68.OL income_statement (annual, 2021-12-31) — Basic Average Shares: 2992000.00
SB68.OL income_statement (annual, 2021-12-31) — Basic EPS: 13.59
SB68.OL income_statement (annual, 2021-12-31) — Diluted Average Shares: 2992000.00
SB68.OL income_statement (annual, 2021-12-31) — Diluted EPS: 13.59
SB68.OL balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
SB68.OL balance_sheet (annual, 2021-12-31) — Gross PPE: 120901000.00
SB68.OL balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 2570000.00
SB68.OL balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 881000.00
SB68.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SB68.OL balance_sheet (annual, 2021-12-31) — Other Properties: 82732000.00
SB68.OL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 370000.00
SB68.OL balance_sheet (annual, 2021-12-31) — Properties: 38169000.00
SB68.OL balance_sheet (annual, 2021-12-31) — Retained Earnings: 690535000.00
SB68.OL cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SB68.OL income_statement (annual, 2021-12-31) — Total Unusual Items: 106000.00
SB68.OL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 106000.00
SB68.OL income_statement (annual, 2022-12-31) — +Operating Expense: 122385000.00
SB68.OL income_statement (annual, 2022-12-31) — +Total Revenue: 278610000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 4007000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -72371000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 58819000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 139954000.00
SB68.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 2993000.00
SB68.OL income_statement (annual, 2022-12-31) — Basic EPS: 13.96
SB68.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 574586000.00
SB68.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -1847000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 299272000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 70434000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 70434000.00
SB68.OL cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -161127000.00
SB68.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -49783000.00
SB68.OL cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -1161552000.00
SB68.OL cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1000425000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Common Stock: 299272000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 58819000.00
SB68.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7847000.00
SB68.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7847000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 555000.00
SB68.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 2993000.00
SB68.OL income_statement (annual, 2022-12-31) — Diluted EPS: 13.96
SB68.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 41776000.00
SB68.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 6185000.00
SB68.OL cash_flow (annual, 2022-12-31) — End Cash Position: 524803000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 751681000.00
SB68.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 43911000.00
SB68.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -162974000.00
SB68.OL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2961000.00
SB68.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 2070000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 122189000.00
SB68.OL income_statement (annual, 2022-12-31) — Interest Expense: 127102000.00
SB68.OL income_statement (annual, 2022-12-31) — Interest Income: 363451000.00
SB68.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -51096000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 3657071000.00
SB68.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 67433000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 891692000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Investments And Advances: 894762000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 500000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 2570000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2285416000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3070000.00
SB68.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -749000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Net Debt: 2214982000.00
SB68.OL income_statement (annual, 2022-12-31) — Net Income: 109908000.00
SB68.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 41776000.00
SB68.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 109907000.00
SB68.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 109908000.00
SB68.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 109908000.00
SB68.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 109907000.00
SB68.OL income_statement (annual, 2022-12-31) — Net Interest Income: 236349000.00
SB68.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 63095000.00
SB68.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 125838000.00
SB68.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 125838000.00
SB68.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -30082000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Net PPE: 49821000.00
SB68.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1847000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 58819000.00
SB68.OL income_statement (annual, 2022-12-31) — Normalized Income: 109908000.00
SB68.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -161127000.00
SB68.OL income_statement (annual, 2022-12-31) — Operating Revenue: 278610000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2969868.00
SB68.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SB68.OL cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -147736000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 39231000.00
SB68.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 38547000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Other Properties: 83766000.00
SB68.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 68132000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Payables: 32391000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
SB68.OL income_statement (annual, 2022-12-31) — Pretax Income: 142306000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Properties: 38423000.00
SB68.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1847000.00
SB68.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7847000.00
SB68.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4677000.00
SB68.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SB68.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6350000.00
SB68.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 8420000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Share Issued: 2992721.00
SB68.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 58819000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 58819000.00
SB68.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SB68.OL income_statement (annual, 2022-12-31) — Tax Provision: 32399000.00
SB68.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
SB68.OL balance_sheet (annual, 2022-12-31) — Total Assets: 11075841000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 3657071000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Total Debt: 2285416000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1369370000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9706471000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 32391000.00
SB68.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 22853.00
SB68.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 2285000.00
SB68.OL income_statement (annual, 2023-12-31) — +Operating Expense: 134966000.00
SB68.OL income_statement (annual, 2023-12-31) — +Total Revenue: 328840000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 58819000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 124674000.00
SB68.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 2993000.00
SB68.OL income_statement (annual, 2023-12-31) — Basic EPS: 15.25
SB68.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 524803000.00
SB68.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -2277000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 299272000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 72806000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 72806000.00
SB68.OL cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 83035000.00
SB68.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 269494000.00
SB68.OL cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -1137814000.00
SB68.OL cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1220849000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Common Stock: 299272000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1467311000.00
SB68.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7049000.00
SB68.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7049000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 370000.00
SB68.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 2993000.00
SB68.OL income_statement (annual, 2023-12-31) — Diluted EPS: 15.25
SB68.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 45647000.00
SB68.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3361000.00
SB68.OL cash_flow (annual, 2023-12-31) — End Cash Position: 794297000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 785307000.00
SB68.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 172716000.00
SB68.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 80758000.00
SB68.OL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3008000.00
SB68.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 2804000.00
SB68.OL income_statement (annual, 2023-12-31) — Interest Expense: 284609000.00
SB68.OL income_statement (annual, 2023-12-31) — Interest Income: 567252000.00
SB68.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -105047000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 3969426000.00
SB68.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 13743000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 909993000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Investments And Advances: 912563000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
SB68.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 2570000.00
SB68.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 806645000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2502115000.00
SB68.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 806645000.00
SB68.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -495084000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2570000.00
SB68.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 536000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Net Debt: 2429309000.00
SB68.OL income_statement (annual, 2023-12-31) — Net Income: 127726000.00
SB68.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 45647000.00
SB68.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 127726000.00
SB68.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 127726000.00
SB68.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 127726000.00
SB68.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 127726000.00
SB68.OL income_statement (annual, 2023-12-31) — Net Interest Income: 282643000.00
SB68.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 12659000.00
SB68.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 311561000.00
SB68.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 311561000.00
SB68.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -34334000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Net PPE: 34427000.00
SB68.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2277000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1467311000.00
SB68.OL income_statement (annual, 2023-12-31) — Normalized Income: 127726000.00
SB68.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 83035000.00
SB68.OL income_statement (annual, 2023-12-31) — Operating Revenue: 328840000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2973120.00
SB68.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 269493000.00
SB68.OL cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -379896000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 46713000.00
SB68.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 46996000.00
SB68.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 82079000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Payables: 39785000.00
SB68.OL income_statement (annual, 2023-12-31) — Pretax Income: 173238000.00
SB68.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10469000.00
SB68.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2277000.00
SB68.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7049000.00
SB68.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4560000.00
SB68.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -495084000.00
SB68.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 23128000.00
SB68.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SB68.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7896000.00
SB68.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 10700000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Share Issued: 2992721.00
SB68.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1467311000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1467311000.00
SB68.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SB68.OL income_statement (annual, 2023-12-31) — Tax Provision: 45512000.00
SB68.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
SB68.OL balance_sheet (annual, 2023-12-31) — Total Assets: 11738979000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 3969426000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Total Debt: 2502115000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1467311000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10271668000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 39785000.00
SB68.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 19601.00
SB68.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 1960000.00
SB68.OL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2975570.00
SB68.OL income_statement (quarterly, 2024-09-30) — Basic EPS: 4.55
SB68.OL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2975570.00
SB68.OL income_statement (quarterly, 2024-09-30) — Diluted EPS: 4.55
SB68.OL balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
SB68.OL balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
SB68.OL balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 2570000.00
SB68.OL income_statement (annual, 2024-12-31) — +Operating Expense: 154147000.00
SB68.OL income_statement (annual, 2024-12-31) — +Total Revenue: 359281000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 4704000.00
SB68.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4704000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 58819000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 102155000.00
SB68.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 2993000.00
SB68.OL income_statement (annual, 2024-12-31) — Basic EPS: 16.27
SB68.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 794296000.00
SB68.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -1463000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 299272000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 75273000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 75273000.00
SB68.OL cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 157635000.00
SB68.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -43052000.00
SB68.OL cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -1177750000.00
SB68.OL cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1335385000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Common Stock: 299272000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1553076000.00
SB68.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7325000.00
SB68.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7325000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 463000.00
SB68.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 2993000.00
SB68.OL income_statement (annual, 2024-12-31) — Diluted EPS: 16.27
SB68.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 48686000.00
SB68.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2912000.00
SB68.OL cash_flow (annual, 2024-12-31) — End Cash Position: 751244000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 851946000.00
SB68.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -201689000.00
SB68.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 156172000.00
SB68.OL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 7486000.00
SB68.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 2449000.00
SB68.OL income_statement (annual, 2024-12-31) — Interest Expense: 370782000.00
SB68.OL income_statement (annual, 2024-12-31) — Interest Income: 676473000.00
SB68.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -136834000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 4063367000.00
SB68.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1002000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 954165000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Investments And Advances: 956735000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
SB68.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
SB68.OL balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 2570000.00
SB68.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 2570000.00
SB68.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 683075000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2510291000.00
SB68.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 683075000.00
SB68.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -703015000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2570000.00
SB68.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 587000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Net Debt: 2435018000.00
SB68.OL income_statement (annual, 2024-12-31) — Net Income: 141062000.00
SB68.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 48686000.00
SB68.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 141062000.00
SB68.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 141062000.00
SB68.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 141062000.00
SB68.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 141062000.00
SB68.OL income_statement (annual, 2024-12-31) — Net Interest Income: 305691000.00
SB68.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -447000.00
SB68.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -19940000.00
SB68.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -19940000.00
SB68.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -45502000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Net PPE: 48793000.00
SB68.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1463000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1553076000.00
SB68.OL income_statement (annual, 2024-12-31) — Normalized Income: 141062000.00
SB68.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 157635000.00
SB68.OL income_statement (annual, 2024-12-31) — Operating Revenue: 359281000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2976732.00
SB68.OL cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -482139000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 36713000.00
SB68.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 36713000.00
SB68.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 61577000.00
SB68.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 92376000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Payables: 48255000.00
SB68.OL income_statement (annual, 2024-12-31) — Pretax Income: 189298000.00
SB68.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -30140000.00
SB68.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1463000.00
SB68.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7325000.00
SB68.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4003000.00
SB68.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -703015000.00
SB68.OL cash_flow (annual, 2024-12-31) — Sale Of Investment: 29693000.00
SB68.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SB68.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8665000.00
SB68.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 11114000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Share Issued: 2992721.00
SB68.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1553076000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1553076000.00
SB68.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SB68.OL income_statement (annual, 2024-12-31) — Tax Provision: 48236000.00
SB68.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
SB68.OL balance_sheet (annual, 2024-12-31) — Total Assets: 12117970000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 4063367000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Total Debt: 2510291000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1553076000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10564894000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 43551000.00
SB68.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 15989.00
SB68.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 1599000.00
SB68.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 43355000.00
SB68.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 82625000.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 58819000.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 101245000.00
SB68.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2976732.00
SB68.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 3.11
SB68.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 299272000.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 76829000.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 76829000.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 299272000.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1580021000.00
SB68.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1784000.00
SB68.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1784000.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 463000.00
SB68.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2976732.00
SB68.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.11
SB68.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 26768000.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 869454000.00
SB68.OL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -191000.00
SB68.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 103404000.00
SB68.OL income_statement (quarterly, 2025-03-31) — Interest Income: 176587000.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4086044000.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 970711000.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 973281000.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2506023000.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2570000.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 2429194000.00
SB68.OL income_statement (quarterly, 2025-03-31) — Net Income: 26768000.00
SB68.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 26768000.00
SB68.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 26768000.00
SB68.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 26768000.00
SB68.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26768000.00
SB68.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 26768000.00
SB68.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: 73183000.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 48319000.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1580021000.00
SB68.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 26768000.00
SB68.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 82625000.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2976732.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 36713000.00
SB68.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 18641000.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Payables: 8411000.00
SB68.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 35788000.00
SB68.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1784000.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 2976732.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1580021000.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1580021000.00
SB68.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SB68.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 9020000.00
SB68.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
SB68.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 12367906000.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4086044000.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 2506023000.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1580021000.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10787885000.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8411000.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 15989.00
SB68.OL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1599000.00
SB68.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 34025000.00
SB68.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 90109000.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 58819000.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 91253000.00
SB68.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2976732.00
SB68.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 5.25
SB68.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 299272000.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 79698000.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 79698000.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 299272000.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1582755000.00
SB68.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1813000.00
SB68.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1813000.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 463000.00
SB68.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2976732.00
SB68.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.25
SB68.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 45053000.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 880674000.00
SB68.OL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1175000.00
SB68.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 106329000.00
SB68.OL income_statement (quarterly, 2025-06-30) — Interest Income: 182418000.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4123182000.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 971937000.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 974507000.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2540427000.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2570000.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 2460729000.00
SB68.OL income_statement (quarterly, 2025-06-30) — Net Income: 45053000.00
SB68.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 45053000.00
SB68.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 45053000.00
SB68.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 45053000.00
SB68.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 45053000.00
SB68.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 45053000.00
SB68.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: 76089000.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 51585000.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1582755000.00
SB68.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 45053000.00
SB68.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 90109000.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2976732.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 800000.00
SB68.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 18330000.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Payables: 24331000.00
SB68.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 60073000.00
SB68.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1813000.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 2992721.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1582755000.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1582755000.00
SB68.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SB68.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 15020000.00
SB68.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
SB68.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 12598639000.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4123182000.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 2540427000.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1582755000.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11015884000.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 24331000.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 15989.00
SB68.OL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1599000.00
SB68.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 39379000.00
SB68.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 95995000.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 58819000.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 77635000.00
SB68.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2980085.00
SB68.OL income_statement (quarterly, 2025-09-30) — Basic EPS: 4.26
SB68.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 299272000.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 81434000.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 81434000.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 299272000.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1620824000.00
SB68.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1798000.00
SB68.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1798000.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 463000.00
SB68.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2980085.00
SB68.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.26
SB68.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 36562000.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 892870000.00
SB68.OL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 4289000.00
SB68.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 104537000.00
SB68.OL income_statement (quarterly, 2025-09-30) — Interest Income: 183917000.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4171765000.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 970515000.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 973085000.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2550941000.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2570000.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 2469507000.00
SB68.OL income_statement (quarterly, 2025-09-30) — Net Income: 36562000.00
SB68.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 36562000.00
SB68.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 36562000.00
SB68.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 36562000.00
SB68.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 36562000.00
SB68.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 36562000.00
SB68.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: 79380000.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 49985000.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1620824000.00
SB68.OL income_statement (quarterly, 2025-09-30) — Normalized Income: 36562000.00
SB68.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 95995000.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2980085.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 800000.00
SB68.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 16926000.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Payables: 38926000.00
SB68.OL income_statement (quarterly, 2025-09-30) — Pretax Income: 48748000.00
SB68.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1798000.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 2992721.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1620824000.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1620824000.00
SB68.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SB68.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 12186000.00
SB68.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
SB68.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 12732477000.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4171765000.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 2550941000.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1620824000.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11111653000.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 38926000.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12636.00
SB68.OL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1255000.00
SB68.OL income_statement (annual, 2025-12-31) — +Operating Expense: 167555000.00
SB68.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 50796000.00
SB68.OL income_statement (annual, 2025-12-31) — +Total Revenue: 362549000.00
SB68.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 93820000.00
SB68.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 13295000.00
SB68.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13295000.00
SB68.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 58819000.00
SB68.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 58819000.00
SB68.OL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 66582000.00
SB68.OL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 66582000.00
SB68.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 2993000.00
SB68.OL income_statement (annual, 2025-12-31) — Basic EPS: 15.19
SB68.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 751244000.00
SB68.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -2272000.00
SB68.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 299272000.00
SB68.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 299272000.00
SB68.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 79691000.00
SB68.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 79691000.00
SB68.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 79691000.00
SB68.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 79691000.00
SB68.OL cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -56309000.00
SB68.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -172777000.00
SB68.OL cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1609189000.00
SB68.OL cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1552880000.00
SB68.OL balance_sheet (annual, 2025-12-31) — Common Stock: 299272000.00
SB68.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 299272000.00
SB68.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1639715000.00
SB68.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1639715000.00
SB68.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7018000.00
SB68.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1623000.00
SB68.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7018000.00
SB68.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1623000.00
SB68.OL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 317000.00
SB68.OL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 317000.00
SB68.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 2993000.00
SB68.OL income_statement (annual, 2025-12-31) — Diluted EPS: 15.19
SB68.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 45452000.00
SB68.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -62931000.00
SB68.OL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4027000.00
SB68.OL cash_flow (annual, 2025-12-31) — End Cash Position: 578467000.00
SB68.OL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 901768000.00
SB68.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 901768000.00
SB68.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -142037000.00
SB68.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -58581000.00
SB68.OL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 10180000.00
SB68.OL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 4907000.00
SB68.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 2535000.00
SB68.OL income_statement (annual, 2025-12-31) — Interest Expense: 379166000.00
SB68.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 64896000.00
SB68.OL income_statement (annual, 2025-12-31) — Interest Income: 685411000.00
SB68.OL income_statement (quarterly, 2025-12-31) — Interest Income: 142489000.00
SB68.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -130170000.00