speb/financial-data huggingface dataset:
SLZ.AX income_statement (annual, 2023-06-30) — EBITDA: -1824517.00
SLZ.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1346030.00
SLZ.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1370161.00
SLZ.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1647452.00
SLZ.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2117467.00
SLZ.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1208699.00
SLZ.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 8632582.00
SLZ.AX income_statement (annual, 2023-06-30) — Interest Income: 4184.00
SLZ.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4184.00
SLZ.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 4184.00
SLZ.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9958450.00
SLZ.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -817950.00
SLZ.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1500000.00
SLZ.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1370161.00
SLZ.AX income_statement (annual, 2023-06-30) — Net Income: -1758018.00
SLZ.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1758018.00
SLZ.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1758018.00
SLZ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1758018.00
SLZ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1758018.00
SLZ.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1758018.00
SLZ.AX income_statement (annual, 2023-06-30) — Net Interest Income: 4184.00
SLZ.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 4184.00
SLZ.AX balance_sheet (annual, 2023-06-30) — Net PPE: 8632582.00
SLZ.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9958450.00
SLZ.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1824517.00
SLZ.AX income_statement (annual, 2023-06-30) — Normalized Income: -1758018.00
SLZ.AX income_statement (annual, 2023-06-30) — Operating Income: -1824517.00
SLZ.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 150701744.00
SLZ.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -84630.00
SLZ.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 37315.00
SLZ.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2117467.00
SLZ.AX income_statement (annual, 2023-06-30) — Other Gand A: 33034.00
SLZ.AX income_statement (annual, 2023-06-30) — Other Income Expense: 62315.00
SLZ.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 62315.00
SLZ.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 560636.00
SLZ.AX balance_sheet (annual, 2023-06-30) — Other Payable: 36204.00
SLZ.AX balance_sheet (annual, 2023-06-30) — Other Properties: 8632582.00
SLZ.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 65642.00
SLZ.AX balance_sheet (annual, 2023-06-30) — Payables: 153831.00
SLZ.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 153831.00
SLZ.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -786371.00
SLZ.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7466.00
SLZ.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 47993.00
SLZ.AX income_statement (annual, 2023-06-30) — Pretax Income: -1758018.00
SLZ.AX balance_sheet (annual, 2023-06-30) — Receivables: 93142.00
SLZ.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 33000.00
SLZ.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -129839.00
SLZ.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -5513224.00
SLZ.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1142665.00
SLZ.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 55182.00
SLZ.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1263881.00
SLZ.AX balance_sheet (annual, 2023-06-30) — Share Issued: 150701744.00
SLZ.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9958450.00
SLZ.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9958450.00
SLZ.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SLZ.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SLZ.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SLZ.AX balance_sheet (annual, 2023-06-30) — Total Assets: 10119747.00
SLZ.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 9958450.00
SLZ.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9958450.00
SLZ.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 161297.00
SLZ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8632582.00
SLZ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SLZ.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1325868.00
SLZ.AX income_statement (annual, 2024-06-30) — +Operating Expense: 887849.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 216499.00
SLZ.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 162901961.00
SLZ.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
SLZ.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1346030.00
SLZ.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -582624.00
SLZ.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -582624.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 13782873.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 584697.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 584697.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 584697.00
SLZ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 579922.00
SLZ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -582624.00
SLZ.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -758631.00
SLZ.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -761333.00
SLZ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -769800.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Common Stock: 13782873.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 9576893.00
SLZ.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 691550.00
SLZ.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -111628.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Current Assets: 642451.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 316439.00
SLZ.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 162901961.00
SLZ.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
SLZ.AX income_statement (annual, 2024-06-30) — EBIT: -887849.00
SLZ.AX income_statement (annual, 2024-06-30) — EBITDA: -887849.00
SLZ.AX cash_flow (annual, 2024-06-30) — End Cash Position: 584697.00
SLZ.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 579922.00
SLZ.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1341255.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2183924.00
SLZ.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 293535.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 9173660.00
SLZ.AX income_statement (annual, 2024-06-30) — Interest Income: 11169.00
SLZ.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 11169.00
SLZ.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 11169.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 9576893.00
SLZ.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -582624.00
SLZ.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 691550.00
SLZ.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 579922.00
SLZ.AX income_statement (annual, 2024-06-30) — Net Income: -876680.00
SLZ.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -876680.00
SLZ.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -876680.00
SLZ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -876680.00
SLZ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -876680.00
SLZ.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -876680.00
SLZ.AX income_statement (annual, 2024-06-30) — Net Interest Income: 11169.00
SLZ.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 11169.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Net PPE: 9173660.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 9576893.00
SLZ.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -887849.00
SLZ.AX income_statement (annual, 2024-06-30) — Normalized Income: -876680.00
SLZ.AX income_statement (annual, 2024-06-30) — Operating Income: -887849.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 197586489.00
SLZ.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -26356.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2183924.00
SLZ.AX income_statement (annual, 2024-06-30) — Other Gand A: 47327.00
SLZ.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 503903.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Other Payable: 77221.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Other Properties: 9173660.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 57754.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Payables: 293720.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 293720.00
SLZ.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -743444.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22719.00
SLZ.AX income_statement (annual, 2024-06-30) — Pretax Income: -876680.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Receivables: 57754.00
SLZ.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 33000.00
SLZ.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -111628.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -6389904.00
SLZ.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 213208.00
SLZ.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 90411.00
SLZ.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 383946.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Share Issued: 197586489.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9576893.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9576893.00
SLZ.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SLZ.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SLZ.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9816111.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 9576893.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9576893.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 316439.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 9173660.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SLZ.AX balance_sheet (annual, 2024-06-30) — Working Capital: 326012.00
SLZ.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 219958830.00
SLZ.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
SLZ.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 219958830.00
SLZ.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
SM cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 35000000.00
SM cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -2393000.00
SM cash_flow (annual, 2021-12-31) — Depletion: 774386000.00
SM income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 35000000.00
SM cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 864000.00
SM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -93000000.00
SM income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -2180000.00
SM income_statement (annual, 2021-12-31) — Other Special Charges: 2139000.00
SM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9175000.00
SM cash_flow (annual, 2021-12-31) — Sale Of PPE: 10927000.00
SM cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1832500000.00
SM cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1925500000.00
SM income_statement (annual, 2021-12-31) — Special Income Charges: -37139000.00
SM balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1416000.00
SM income_statement (annual, 2021-12-31) — Write Off: 35000000.00
SM income_statement (annual, 2022-12-31) — +Operating Expense: 167721000.00
SM income_statement (annual, 2022-12-31) — +Total Revenue: 3345906000.00
SM balance_sheet (annual, 2022-12-31) — Accounts Payable: 43898000.00
SM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6244659000.00
SM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1779703000.00
SM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7468000.00
SM income_statement (annual, 2022-12-31) — Basic Average Shares: 122351000.00
SM income_statement (annual, 2022-12-31) — Basic EPS: 9.09
SM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 332716000.00
SM cash_flow (annual, 2022-12-31) — Capital Expenditure: -879941000.00
SM cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -879934000.00
SM balance_sheet (annual, 2022-12-31) — Capital Stock: 1219000.00
SM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 444998000.00
SM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 444998000.00
SM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -19637000.00
SM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -693861000.00
SM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -880263000.00
SM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1686406000.00
SM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -109562000.00
SM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1055000.00
SM cash_flow (annual, 2022-12-31) — Change In Receivables: 38554000.00
SM cash_flow (annual, 2022-12-31) — Change In Working Capital: -72063000.00
SM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 38554000.00
SM cash_flow (annual, 2022-12-31) — Changes In Cash: 112282000.00
SM balance_sheet (annual, 2022-12-31) — Common Stock: 1219000.00
SM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -19637000.00
SM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3085458000.00
SM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3039000.00
SM cash_flow (annual, 2022-12-31) — Common Stock Payments: -57207000.00
SM balance_sheet (annual, 2022-12-31) — Construction In Progress: 287267000.00
SM income_statement (annual, 2022-12-31) — Cost Of Revenue: 1224692000.00
SM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 161562000.00
SM balance_sheet (annual, 2022-12-31) — Current Assets: 737203000.00
SM balance_sheet (annual, 2022-12-31) — Current Liabilities: 598584000.00
SM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 269057000.00
SM cash_flow (annual, 2022-12-31) — Deferred Tax: 269057000.00
SM cash_flow (annual, 2022-12-31) — Depletion: 603780000.00
SM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 603780000.00
SM balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1142000.00
SM income_statement (annual, 2022-12-31) — Diluted Average Shares: 124084000.00
SM income_statement (annual, 2022-12-31) — Diluted EPS: 8.96
SM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1111952000.00
SM balance_sheet (annual, 2022-12-31) — Dividends Payable: 18290000.00
SM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 45997000.00
SM income_statement (annual, 2022-12-31) — EBIT: 1516116000.00
SM income_statement (annual, 2022-12-31) — EBITDA: 2119896000.00
SM cash_flow (annual, 2022-12-31) — End Cash Position: 444998000.00
SM balance_sheet (annual, 2022-12-31) — Financial Assets: 24465000.00
SM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -693861000.00
SM cash_flow (annual, 2022-12-31) — Free Cash Flow: 806465000.00
SM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 374012000.00
SM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -374012000.00
SM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4022000.00
SM income_statement (annual, 2022-12-31) — General And Administrative Expense: 114558000.00
SM balance_sheet (annual, 2022-12-31) — Gross PPE: 11127438000.00
SM income_statement (annual, 2022-12-31) — Gross Profit: 2121214000.00
SM balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 48677000.00
SM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7468000.00
SM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10576000.00
SM income_statement (annual, 2022-12-31) — Interest Expense: 120346000.00
SM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 120346000.00
SM income_statement (annual, 2022-12-31) — Interest Income: 5774000.00
SM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5774000.00
SM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 134240000.00
SM balance_sheet (annual, 2022-12-31) — Interest Payable: 35992000.00
SM balance_sheet (annual, 2022-12-31) — Invested Capital: 4657668000.00
SM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -880263000.00
SM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3039000.00
SM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SM balance_sheet (annual, 2022-12-31) — Long Term Debt: 1572210000.00
SM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1572210000.00
SM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -584946000.00
SM balance_sheet (annual, 2022-12-31) — Long Term Provisions: 108233000.00
SM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -54168000.00
SM balance_sheet (annual, 2022-12-31) — Net Debt: 1127212000.00
SM income_statement (annual, 2022-12-31) — Net Income: 1111952000.00
SM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1111952000.00
SM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1111952000.00
SM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1111952000.00
SM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1111952000.00
SM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1111952000.00
SM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1111952000.00
SM income_statement (annual, 2022-12-31) — Net Interest Income: -114572000.00
SM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -584946000.00
SM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -584946000.00
SM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -114572000.00
SM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9981000.00
SM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -322000.00
SM balance_sheet (annual, 2022-12-31) — Net PPE: 4882779000.00
SM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7000.00
SM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3085458000.00
SM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 280811000.00
SM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 280811000.00
SM income_statement (annual, 2022-12-31) — Normalized EBITDA: 2561513000.00
SM income_statement (annual, 2022-12-31) — Normalized Income: 1463920749.00
SM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1686406000.00
SM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 441617000.00
SM income_statement (annual, 2022-12-31) — Operating Income: 1953493000.00
SM income_statement (annual, 2022-12-31) — Operating Revenue: 3345906000.00
SM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 121931676.00
SM balance_sheet (annual, 2022-12-31) — Other Current Assets: 10231000.00
SM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 89040000.00
SM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4022000.00
SM income_statement (annual, 2022-12-31) — Other Gand A: 114558000.00
SM income_statement (annual, 2022-12-31) — Other Income Expense: -443151000.00
SM cash_flow (annual, 2022-12-31) — Other Non Cash Items: -686709000.00
SM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 71592000.00
SM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 69601000.00
SM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1534000.00
SM income_statement (annual, 2022-12-31) — Other Operating Expenses: 53163000.00
SM balance_sheet (annual, 2022-12-31) — Other Payable: 24185000.00
SM balance_sheet (annual, 2022-12-31) — Other Properties: 94611000.00
SM balance_sheet (annual, 2022-12-31) — Other Receivables: 187300000.00
SM income_statement (annual, 2022-12-31) — Other Special Charges: 67605000.00
SM balance_sheet (annual, 2022-12-31) — Payables: 312183000.00
SM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 473745000.00
SM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35799000.00
SM income_statement (annual, 2022-12-31) — Pretax Income: 1395770000.00
SM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -25129000.00
SM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7000.00
SM balance_sheet (annual, 2022-12-31) — Receivables: 233297000.00
SM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1224692000.00
SM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 603780000.00
SM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -584946000.00
SM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -57207000.00
SM balance_sheet (annual, 2022-12-31) — Retained Earnings: 1308558000.00
SM income_statement (annual, 2022-12-31) — Selling General And Administration: 114558000.00
SM balance_sheet (annual, 2022-12-31) — Share Issued: 121931676.00
SM income_statement (annual, 2022-12-31) — Special Income Charges: -67605000.00
SM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18772000.00
SM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3085458000.00
SM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3085458000.00
SM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -89648251.00
SM income_statement (annual, 2022-12-31) — Tax Provision: 283818000.00
SM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
SM balance_sheet (annual, 2022-12-31) — Total Assets: 5716039000.00
SM balance_sheet (annual, 2022-12-31) — Total Capitalization: 4657668000.00
SM balance_sheet (annual, 2022-12-31) — Total Debt: 1572210000.00
SM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3085458000.00
SM income_statement (annual, 2022-12-31) — Total Expenses: 1392413000.00
SM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2630581000.00
SM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4978836000.00
SM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2031997000.00
SM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1579481000.00
SM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 225810000.00
SM income_statement (annual, 2022-12-31) — Total Unusual Items: -441617000.00
SM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -441617000.00
SM balance_sheet (annual, 2022-12-31) — Working Capital: 138619000.00
SM income_statement (annual, 2022-12-31) — Write Off: 7468000.00
SM income_statement (annual, 2023-12-31) — +Operating Expense: 191000000.00
SM income_statement (annual, 2023-12-31) — +Total Revenue: 2364000000.00
SM balance_sheet (annual, 2023-12-31) — Accounts Payable: 107315000.00
SM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6889922000.00
SM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1565021000.00
SM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SM income_statement (annual, 2023-12-31) — Basic Average Shares: 118678000.00
SM income_statement (annual, 2023-12-31) — Basic EPS: 6.89
SM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 445000000.00
SM cash_flow (annual, 2023-12-31) — Capital Expenditure: -1099000000.00
SM cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -989000000.00
SM balance_sheet (annual, 2023-12-31) — Capital Stock: 1157000.00
SM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 616164000.00
SM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 616164000.00
SM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -72000000.00
SM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -305000000.00
SM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1098000000.00
SM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1574000000.00
SM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8000000.00
SM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2000000.00
SM cash_flow (annual, 2023-12-31) — Change In Receivables: -10000000.00
SM cash_flow (annual, 2023-12-31) — Change In Working Capital: -4000000.00
SM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10000000.00
SM cash_flow (annual, 2023-12-31) — Changes In Cash: 171000000.00
SM balance_sheet (annual, 2023-12-31) — Common Stock: 1157000.00
SM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3615850000.00
SM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3000000.00
SM cash_flow (annual, 2023-12-31) — Common Stock Payments: -228000000.00
SM balance_sheet (annual, 2023-12-31) — Construction In Progress: 358080000.00
SM income_statement (annual, 2023-12-31) — Cost Of Revenue: 1254000000.00
SM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 182357000.00
SM balance_sheet (annual, 2023-12-31) — Current Assets: 916439000.00
SM balance_sheet (annual, 2023-12-31) — Current Liabilities: 633812000.00
SM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 88000000.00
SM cash_flow (annual, 2023-12-31) — Deferred Tax: 88000000.00
SM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 690000000.00
SM balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1273000.00
SM income_statement (annual, 2023-12-31) — Diluted Average Shares: 119240000.00
SM income_statement (annual, 2023-12-31) — Diluted EPS: 6.86
SM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 818000000.00
SM balance_sheet (annual, 2023-12-31) — Dividends Payable: 20834000.00
SM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 46289000.00
SM income_statement (annual, 2023-12-31) — EBIT: 1006000000.00
SM income_statement (annual, 2023-12-31) — EBITDA: 1696000000.00
SM cash_flow (annual, 2023-12-31) — End Cash Position: 616000000.00
SM balance_sheet (annual, 2023-12-31) — Financial Assets: 8672000.00
SM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -305000000.00
SM cash_flow (annual, 2023-12-31) — Free Cash Flow: 475000000.00
SM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -68000000.00
SM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 68000000.00
SM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2607000.00
SM income_statement (annual, 2023-12-31) — General And Administrative Expense: 121000000.00
SM balance_sheet (annual, 2023-12-31) — Gross PPE: 12266342000.00
SM income_statement (annual, 2023-12-31) — Gross Profit: 1110000000.00
SM balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 56442000.00
SM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8975000.00
SM income_statement (annual, 2023-12-31) — Interest Expense: 92000000.00
SM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 92000000.00
SM income_statement (annual, 2023-12-31) — Interest Income: 20000000.00
SM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20000000.00
SM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 87000000.00
SM balance_sheet (annual, 2023-12-31) — Interest Payable: 35976000.00
SM balance_sheet (annual, 2023-12-31) — Invested Capital: 5191184000.00
SM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1099000000.00
SM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3000000.00
SM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SM balance_sheet (annual, 2023-12-31) — Long Term Debt: 1575334000.00
SM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1575334000.00
SM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SM balance_sheet (annual, 2023-12-31) — Long Term Provisions: 118774000.00
SM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -225000000.00
SM balance_sheet (annual, 2023-12-31) — Net Debt: 959170000.00
SM income_statement (annual, 2023-12-31) — Net Income: 818000000.00
SM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 818000000.00
SM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 818000000.00
SM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 818000000.00
SM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 818000000.00
SM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 818000000.00
SM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 818000000.00
SM income_statement (annual, 2023-12-31) — Net Interest Income: -72000000.00
SM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -72000000.00
SM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8000000.00
SM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 657000.00
SM balance_sheet (annual, 2023-12-31) — Net PPE: 5376420000.00
SM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -110000000.00
SM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3615850000.00
SM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 369903000.00
SM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 369903000.00
SM income_statement (annual, 2023-12-31) — Normalized EBITDA: 1628000000.00
SM income_statement (annual, 2023-12-31) — Normalized Income: 757140000.00
SM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1574000000.00
SM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -68000000.00
SM income_statement (annual, 2023-12-31) — Operating Income: 919000000.00
SM income_statement (annual, 2023-12-31) — Operating Revenue: 2364000000.00
SM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 115745393.00
SM balance_sheet (annual, 2023-12-31) — Other Current Assets: 12668000.00
SM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22214000.00
SM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2607000.00
SM income_statement (annual, 2023-12-31) — Other Gand A: 121000000.00
SM income_statement (annual, 2023-12-31) — Other Income Expense: 67000000.00
SM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 30000000.00
SM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 78454000.00
SM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 65039000.00
SM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1000000.00
SM income_statement (annual, 2023-12-31) — Other Operating Expenses: 70000000.00
SM balance_sheet (annual, 2023-12-31) — Other Payable: 17878000.00
SM balance_sheet (annual, 2023-12-31) — Other Properties: 95284000.00
SM balance_sheet (annual, 2023-12-31) — Other Receivables: 184876000.00
SM balance_sheet (annual, 2023-12-31) — Payables: 374422000.00
SM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 556779000.00
SM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54819000.00
SM income_statement (annual, 2023-12-31) — Pretax Income: 914000000.00
SM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -7882000.00
SM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -110000000.00
SM balance_sheet (annual, 2023-12-31) — Receivables: 231165000.00
SM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1254000000.00
SM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 690000000.00
SM cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -228000000.00
SM balance_sheet (annual, 2023-12-31) — Retained Earnings: 2052279000.00
SM income_statement (annual, 2023-12-31) — Selling General And Administration: 121000000.00
SM balance_sheet (annual, 2023-12-31) — Share Issued: 115745393.00
SM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20000000.00
SM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3615850000.00
SM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3615850000.00
SM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7140000.00
SM income_statement (annual, 2023-12-31) — Tax Provision: 96000000.00
SM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
SM balance_sheet (annual, 2023-12-31) — Total Assets: 6379985000.00
SM balance_sheet (annual, 2023-12-31) — Total Capitalization: 5191184000.00
SM balance_sheet (annual, 2023-12-31) — Total Debt: 1575334000.00
SM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3615850000.00
SM income_statement (annual, 2023-12-31) — Total Expenses: 1445000000.00
SM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2764135000.00
SM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5463546000.00
SM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2130323000.00
SM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 987000000.00
SM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 228395000.00
SM income_statement (annual, 2023-12-31) — Total Unusual Items: 68000000.00
SM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 68000000.00
SM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SM balance_sheet (annual, 2023-12-31) — Working Capital: 282627000.00
SM income_statement (annual, 2023-12-31) — Write Off: 0.00
SM balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 226604000.00
SM cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SM cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 194000.00
SM cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SM cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -2356000.00
SM cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
SM cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: -6815000.00
SM income_statement (annual, 2024-12-31) — +Operating Expense: 199000000.00
SM income_statement (annual, 2024-12-31) — +Total Revenue: 2671000000.00
SM balance_sheet (annual, 2024-12-31) — Accounts Payable: 83000000.00
SM balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 83000000.00
SM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7698000000.00
SM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1502000000.00
SM income_statement (annual, 2024-12-31) — Basic Average Shares: 114757000.00
SM income_statement (annual, 2024-12-31) — Basic EPS: 6.71
SM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 616000000.00
SM cash_flow (annual, 2024-12-31) — Capital Expenditure: -3415000000.00
SM cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1311000000.00
SM balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
SM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
SM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
SM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -85000000.00
SM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1009000000.00
SM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3408000000.00
SM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1780000000.00
SM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 109000000.00
SM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -13000000.00
SM cash_flow (annual, 2024-12-31) — Change In Receivables: -86000000.00
SM cash_flow (annual, 2024-12-31) — Change In Working Capital: 10000000.00
SM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -86000000.00
SM cash_flow (annual, 2024-12-31) — Changes In Cash: -616000000.00
SM balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
SM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4237000000.00
SM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3000000.00
SM cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1357000.00
SM cash_flow (annual, 2024-12-31) — Common Stock Payments: -86000000.00
SM cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -2065000.00
SM balance_sheet (annual, 2024-12-31) — Construction In Progress: 482000000.00
SM income_statement (annual, 2024-12-31) — Cost Of Revenue: 1446000000.00
SM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 280000000.00
SM balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 280000000.00
SM balance_sheet (annual, 2024-12-31) — Current Assets: 435000000.00
SM balance_sheet (annual, 2024-12-31) — Current Liabilities: 790000000.00
SM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 175000000.00
SM cash_flow (annual, 2024-12-31) — Deferred Tax: 175000000.00
SM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 809000000.00
SM balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 7000000.00
SM income_statement (annual, 2024-12-31) — Diluted Average Shares: 115533000.00
SM income_statement (annual, 2024-12-31) — Diluted EPS: 6.67
SM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 770000000.00
SM balance_sheet (annual, 2024-12-31) — Dividends Payable: 23000000.00
SM balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 23000000.00
SM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 98000000.00
SM balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 98000000.00
SM income_statement (annual, 2024-12-31) — EBIT: 1107000000.00
SM income_statement (annual, 2024-12-31) — EBITDA: 1916000000.00
SM cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
SM balance_sheet (annual, 2024-12-31) — Financial Assets: 4000000.00
SM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1008000000.00
SM cash_flow (annual, 2024-12-31) — Free Cash Flow: -1632000000.00
SM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -50000000.00
SM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 50000000.00
SM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
SM income_statement (annual, 2024-12-31) — General And Administrative Expense: 138000000.00
SM balance_sheet (annual, 2024-12-31) — Gross PPE: 15692000000.00
SM income_statement (annual, 2024-12-31) — Gross Profit: 1225000000.00
SM balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 49000000.00
SM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 26904000.00
SM cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 19281000.00
SM income_statement (annual, 2024-12-31) — Interest Expense: 141000000.00
SM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 141000000.00
SM income_statement (annual, 2024-12-31) — Interest Income: 32000000.00
SM income_statement (quarterly, 2024-12-31) — Interest Income: 783000.00
SM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32000000.00
SM income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 783000.00
SM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 88000000.00
SM balance_sheet (annual, 2024-12-31) — Interest Payable: 80000000.00
SM balance_sheet (quarterly, 2024-12-31) — Interest Payable: 80000000.00
SM balance_sheet (annual, 2024-12-31) — Invested Capital: 7014000000.00
SM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3407000000.00
SM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3000000.00
SM cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1357000.00
SM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2496000000.00
SM balance_sheet (annual, 2024-12-31) — Long Term Debt: 2777000000.00
SM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2777000000.00
SM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2496000000.00
SM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1299000000.00
SM balance_sheet (annual, 2024-12-31) — Long Term Provisions: 145000000.00
SM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -83000000.00
SM cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -708000.00
SM balance_sheet (annual, 2024-12-31) — Net Debt: 2777000000.00
SM income_statement (annual, 2024-12-31) — Net Income: 770000000.00
SM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 770000000.00
SM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 770000000.00
SM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 770000000.00
SM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 770000000.00
SM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 770000000.00
SM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 770000000.00
SM income_statement (annual, 2024-12-31) — Net Interest Income: -109000000.00
SM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1197000000.00
SM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1197000000.00
SM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -109000000.00
SM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -21000000.00
SM cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -10598000.00
SM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8000000.00
SM cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 7056000.00
SM balance_sheet (annual, 2024-12-31) — Net PPE: 7994000000.00
SM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2104000000.00
SM cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2102841000.00
SM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4237000000.00
SM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 545000000.00
SM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 545000000.00
SM income_statement (annual, 2024-12-31) — Normalized EBITDA: 1866000000.00
SM income_statement (annual, 2024-12-31) — Normalized Income: 730150000.00
SM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1783000000.00
SM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -50000000.00
SM income_statement (annual, 2024-12-31) — Operating Income: 1026000000.00
SM income_statement (annual, 2024-12-31) — Operating Revenue: 2671000000.00
SM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 114461934.00
SM balance_sheet (annual, 2024-12-31) — Other Current Assets: 26000000.00
SM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 29000000.00
SM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1000000.00
SM income_statement (annual, 2024-12-31) — Other Gand A: 138000000.00
SM income_statement (annual, 2024-12-31) — Other Income Expense: 49000000.00
SM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 44000000.00
SM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 145000000.00
SM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 76000000.00
SM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1000000.00
SM income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 451000.00
SM income_statement (annual, 2024-12-31) — Other Operating Expenses: 61000000.00
SM balance_sheet (annual, 2024-12-31) — Other Payable: 42000000.00
SM balance_sheet (quarterly, 2024-12-31) — Other Payable: 42000000.00
SM balance_sheet (annual, 2024-12-31) — Other Properties: 110000000.00
SM balance_sheet (annual, 2024-12-31) — Other Receivables: 262000000.00
SM balance_sheet (quarterly, 2024-12-31) — Other Receivables: 262000000.00
SM income_statement (annual, 2024-12-31) — Other Special Charges: 483000.00
SM balance_sheet (annual, 2024-12-31) — Payables: 435000000.00
SM balance_sheet (quarterly, 2024-12-31) — Payables: 435000000.00
SM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 715000000.00
SM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46000000.00
SM balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46000000.00
SM income_statement (annual, 2024-12-31) — Pretax Income: 966000000.00
SM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -6837000.00
SM cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2104000000.00
SM cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2102841000.00
SM balance_sheet (annual, 2024-12-31) — Receivables: 360000000.00
SM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1446000000.00
SM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 809000000.00
SM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1299000000.00
SM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -86000000.00
SM cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -2065000.00
SM balance_sheet (annual, 2024-12-31) — Retained Earnings: 2735000000.00
SM income_statement (annual, 2024-12-31) — Selling General And Administration: 138000000.00
SM balance_sheet (annual, 2024-12-31) — Share Issued: 114461934.00
SM income_statement (annual, 2024-12-31) — Special Income Charges: -483000.00
SM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 25000000.00
SM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4237000000.00
SM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4237000000.00
SM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 10150000.00
SM income_statement (annual, 2024-12-31) — Tax Provision: 196000000.00
SM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20