speb/financial-data huggingface dataset:
SSAC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 392224.00
SSAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 339098.00
SSAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SSAC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -56281.00
SSAC balance_sheet (quarterly, 2025-09-30) — Working Capital: -370308.00
SSAC income_statement (quarterly, 2025-12-31) — +Operating Expense: 54221.00
SSAC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SSAC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24425.00
SSAC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 21916.00
SSAC balance_sheet (annual, 2025-12-31) — Capital Stock: 575.00
SSAC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6081.00
SSAC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6081.00
SSAC balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6081.00
SSAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6417.00
SSAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9418.00
SSAC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 42640.00
SSAC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 42640.00
SSAC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 42640.00
SSAC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -15835.00
SSAC balance_sheet (annual, 2025-12-31) — Common Stock: 575.00
SSAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: -85178.00
SSAC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 461730.00
SSAC balance_sheet (annual, 2025-12-31) — Current Assets: 6081.00
SSAC balance_sheet (annual, 2025-12-31) — Current Debt: 217513.00
SSAC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 217513.00
SSAC balance_sheet (annual, 2025-12-31) — Current Liabilities: 679243.00
SSAC balance_sheet (annual, 2025-12-31) — Current Notes Payable: 217513.00
SSAC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -53968.00
SSAC income_statement (quarterly, 2025-12-31) — EBIT: -54221.00
SSAC income_statement (quarterly, 2025-12-31) — EBITDA: -54221.00
SSAC cash_flow (quarterly, 2025-12-31) — End Cash Position: 6081.00
SSAC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6417.00
SSAC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9418.00
SSAC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 54221.00
SSAC income_statement (quarterly, 2025-12-31) — Interest Income: 253.00
SSAC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 253.00
SSAC balance_sheet (annual, 2025-12-31) — Invested Capital: 132335.00
SSAC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 25000.00
SSAC balance_sheet (annual, 2025-12-31) — Net Debt: 211432.00
SSAC income_statement (quarterly, 2025-12-31) — Net Income: -53968.00
SSAC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -53968.00
SSAC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -53968.00
SSAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -53968.00
SSAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -53968.00
SSAC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -53968.00
SSAC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -53968.00
SSAC income_statement (quarterly, 2025-12-31) — Net Interest Income: 253.00
SSAC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 25000.00
SSAC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 253.00
SSAC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -31417.00
SSAC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 25000.00
SSAC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -85178.00
SSAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 587984.00
SSAC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -54221.00
SSAC income_statement (quarterly, 2025-12-31) — Normalized Income: -53968.00
SSAC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -9418.00
SSAC income_statement (quarterly, 2025-12-31) — Operating Income: -54221.00
SSAC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SSAC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20978128.00
SSAC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 217513.00
SSAC income_statement (quarterly, 2025-12-31) — Other Gand A: 54221.00
SSAC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1910.00
SSAC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 461730.00
SSAC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SSAC income_statement (quarterly, 2025-12-31) — Pretax Income: -53968.00
SSAC balance_sheet (annual, 2025-12-31) — Retained Earnings: -110178.00
SSAC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 54221.00
SSAC balance_sheet (annual, 2025-12-31) — Share Issued: 20978128.00
SSAC cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 25000.00
SSAC balance_sheet (annual, 2025-12-31) — Stockholders Equity: -85178.00
SSAC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -85178.00
SSAC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SSAC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SSAC balance_sheet (annual, 2025-12-31) — Total Assets: 594065.00
SSAC balance_sheet (annual, 2025-12-31) — Total Capitalization: -85178.00
SSAC balance_sheet (annual, 2025-12-31) — Total Debt: 217513.00
SSAC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -85178.00
SSAC income_statement (quarterly, 2025-12-31) — Total Expenses: 54221.00
SSAC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 679243.00
SSAC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 587984.00
SSAC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SSAC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -54221.00
SSAC balance_sheet (annual, 2025-12-31) — Working Capital: -673162.00
SSAC income_statement (quarterly, 2026-03-31) — +Operating Expense: 212358.00
SSAC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SSAC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
SSAC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15582219.00
SSAC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
SSAC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6081.00
SSAC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 173361386.00
SSAC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 308000.00
SSAC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 308000.00
SSAC balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 308000.00
SSAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 173073901.00
SSAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -172500000.00
SSAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -271982.00
SSAC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 112028.00
SSAC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 112028.00
SSAC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -171652.00
SSAC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -59624.00
SSAC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 301919.00
SSAC balance_sheet (quarterly, 2026-03-31) — Common Stock: 173361386.00
SSAC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 161577136.00
SSAC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 171844650.00
SSAC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 380715.00
SSAC balance_sheet (quarterly, 2026-03-31) — Current Assets: 672145.00
SSAC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 380715.00
SSAC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15915552.00
SSAC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
SSAC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 648348.00
SSAC balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 192493.00
SSAC income_statement (quarterly, 2026-03-31) — EBIT: -212358.00
SSAC income_statement (quarterly, 2026-03-31) — EBITDA: -212358.00
SSAC cash_flow (quarterly, 2026-03-31) — End Cash Position: 308000.00
SSAC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 173073901.00
SSAC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -271982.00
SSAC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 212358.00
SSAC income_statement (quarterly, 2026-03-31) — Interest Income: 860706.00
SSAC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 860706.00
SSAC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 161577136.00
SSAC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -172500000.00
SSAC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 171844650.00
SSAC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 171844650.00
SSAC income_statement (quarterly, 2026-03-31) — Net Income: 648348.00
SSAC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 648348.00
SSAC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 648348.00
SSAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 648348.00
SSAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 648348.00
SSAC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 648348.00
SSAC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 648348.00
SSAC income_statement (quarterly, 2026-03-31) — Net Interest Income: 860706.00
SSAC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -410006.00
SSAC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 860706.00
SSAC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1639257.00
SSAC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -172500000.00
SSAC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -410006.00
SSAC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 161577136.00
SSAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
SSAC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -212358.00
SSAC income_statement (quarterly, 2026-03-31) — Normalized Income: 648348.00
SSAC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -271982.00
SSAC income_statement (quarterly, 2026-03-31) — Operating Income: -212358.00
SSAC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SSAC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24047994.00
SSAC income_statement (quarterly, 2026-03-31) — Other Gand A: 212358.00
SSAC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -860706.00
SSAC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 173360706.00
SSAC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 380715.00
SSAC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SSAC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 171652.00
SSAC income_statement (quarterly, 2026-03-31) — Pretax Income: 648348.00
SSAC balance_sheet (quarterly, 2026-03-31) — Receivables: 192493.00
SSAC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -410006.00
SSAC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11784250.00
SSAC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 212358.00
SSAC balance_sheet (quarterly, 2026-03-31) — Share Issued: 24047994.00
SSAC cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -410006.00
SSAC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 161577136.00
SSAC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 161577136.00
SSAC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SSAC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SSAC balance_sheet (quarterly, 2026-03-31) — Total Assets: 174032851.00
SSAC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 161577136.00
SSAC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 161577136.00
SSAC income_statement (quarterly, 2026-03-31) — Total Expenses: 212358.00
SSAC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12455715.00
SSAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 173360706.00
SSAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12075000.00
SSAC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -212358.00
SSAC balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 12075000.00
SSAC balance_sheet (quarterly, 2026-03-31) — Working Capital: 291430.00
SSB income_statement (annual, 2021-12-31) — Other Gand A: 77498000.00
SSB income_statement (annual, 2022-12-31) — +Total Revenue: 1613286000.00
SSB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -298630000.00
SSB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4215712000.00
SSB income_statement (annual, 2022-12-31) — Amortization: 33205000.00
SSB income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 33205000.00
SSB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 273000.00
SSB balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 179717000.00
SSB income_statement (annual, 2022-12-31) — Basic Average Shares: 74550708.00
SSB income_statement (annual, 2022-12-31) — Basic EPS: 6.65
SSB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6721571000.00
SSB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 395360000.00
SSB cash_flow (annual, 2022-12-31) — Capital Expenditure: -17670000.00
SSB balance_sheet (annual, 2022-12-31) — Capital Stock: 189261000.00
SSB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 732072000.00
SSB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1312563000.00
SSB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -146664000.00
SSB balance_sheet (annual, 2022-12-31) — Cash Financial: 548387000.00
SSB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2279505000.00
SSB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4860396000.00
SSB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1730893000.00
SSB cash_flow (annual, 2022-12-31) — Change In Account Payable: 2609000.00
SSB cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -17218000.00
SSB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 147000.00
SSB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -144181000.00
SSB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 994542000.00
SSB cash_flow (annual, 2022-12-31) — Change In Payable: -14609000.00
SSB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -14609000.00
SSB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3090000.00
SSB cash_flow (annual, 2022-12-31) — Change In Receivables: -32829000.00
SSB cash_flow (annual, 2022-12-31) — Change In Tax Payable: -17218000.00
SSB cash_flow (annual, 2022-12-31) — Change In Working Capital: 799980000.00
SSB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -32829000.00
SSB cash_flow (annual, 2022-12-31) — Changes In Cash: -5409008000.00
SSB balance_sheet (annual, 2022-12-31) — Common Stock: 189261000.00
SSB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -146664000.00
SSB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5074927000.00
SSB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2858000.00
SSB cash_flow (annual, 2022-12-31) — Common Stock Payments: -119330000.00
SSB balance_sheet (annual, 2022-12-31) — Construction In Progress: 4145000.00
SSB balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
SSB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
SSB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 123540000.00
SSB cash_flow (annual, 2022-12-31) — Deferred Tax: 123540000.00
SSB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 64591000.00
SSB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 33205000.00
SSB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 64591000.00
SSB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 33205000.00
SSB balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1034143000.00
SSB income_statement (annual, 2022-12-31) — Diluted Average Shares: 75181305.00
SSB income_statement (annual, 2022-12-31) — Diluted EPS: 6.60
SSB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 496049000.00
SSB cash_flow (annual, 2022-12-31) — End Cash Position: 1312563000.00
SSB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2279505000.00
SSB cash_flow (annual, 2022-12-31) — Free Cash Flow: 1713223000.00
SSB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -30000.00
SSB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1591000.00
SSB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 30000.00
SSB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -677088000.00
SSB income_statement (annual, 2022-12-31) — General And Administrative Expense: 601134000.00
SSB balance_sheet (annual, 2022-12-31) — Goodwill: 1923106000.00
SSB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2126166000.00
SSB balance_sheet (annual, 2022-12-31) — Gross PPE: 819265000.00
SSB balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 2683241000.00
SSB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 35144000.00
SSB income_statement (annual, 2022-12-31) — Insurance And Claims: 23033000.00
SSB income_statement (annual, 2022-12-31) — Interest Expense: 61354000.00
SSB income_statement (annual, 2022-12-31) — Interest Income: 1397025000.00
SSB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 67126000.00
SSB balance_sheet (annual, 2022-12-31) — Invested Capital: 5456892000.00
SSB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4860396000.00
SSB balance_sheet (annual, 2022-12-31) — Investments And Advances: 8221043000.00
SSB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2858000.00
SSB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SSB balance_sheet (annual, 2022-12-31) — Land And Improvements: 133105000.00
SSB balance_sheet (annual, 2022-12-31) — Long Term Debt: 381965000.00
SSB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 381965000.00
SSB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SSB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13000000.00
SSB balance_sheet (annual, 2022-12-31) — Long Term Provisions: 67215000.00
SSB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 178676000.00
SSB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 250115000.00
SSB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -116472000.00
SSB income_statement (annual, 2022-12-31) — Net Income: 496049000.00
SSB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 496049000.00
SSB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 496049000.00
SSB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 496049000.00
SSB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 496049000.00
SSB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 496049000.00
SSB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 496049000.00
SSB income_statement (annual, 2022-12-31) — Net Interest Income: 1335671000.00
SSB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1200896000.00
SSB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -13000000.00
SSB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -13000000.00
SSB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -61993000.00
SSB balance_sheet (annual, 2022-12-31) — Net PPE: 520635000.00
SSB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11527000.00
SSB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2948761000.00
SSB income_statement (annual, 2022-12-31) — Normalized Income: 523460993.46
SSB income_statement (annual, 2022-12-31) — Occupancy And Equipment: 89501000.00
SSB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1730893000.00
SSB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7094000.00
SSB income_statement (annual, 2022-12-31) — Operating Revenue: 1613286000.00
SSB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 75704563.00
SSB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 0.00
SSB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -677088000.00
SSB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 203060000.00
SSB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 130981000.00
SSB income_statement (annual, 2022-12-31) — Other Non Interest Expense: 105288000.00
SSB balance_sheet (annual, 2022-12-31) — Other Properties: 107979000.00
SSB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5326822000.00
SSB income_statement (annual, 2022-12-31) — Other Special Charges: 4112000.00
SSB income_statement (annual, 2022-12-31) — Pretax Income: 633362000.00
SSB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1585000.00
SSB income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 15331000.00
SSB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2502030000.00
SSB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17670000.00
SSB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 64591000.00
SSB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13000000.00
SSB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -119330000.00
SSB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 30888000.00
SSB balance_sheet (annual, 2022-12-31) — Retained Earnings: 1347042000.00
SSB income_statement (annual, 2022-12-31) — Salaries And Wages: 578101000.00
SSB cash_flow (annual, 2022-12-31) — Sale Of Business: 250115000.00
SSB cash_flow (annual, 2022-12-31) — Sale Of Investment: 1301134000.00
SSB cash_flow (annual, 2022-12-31) — Sale Of PPE: 6143000.00
SSB income_statement (annual, 2022-12-31) — Securities Amortization: 9722000.00
SSB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8888000.00
SSB income_statement (annual, 2022-12-31) — Selling General And Administration: 610022000.00
SSB balance_sheet (annual, 2022-12-31) — Share Issued: 75704563.00
SSB income_statement (annual, 2022-12-31) — Special Income Charges: -35000000.00
SSB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 35638000.00
SSB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5074927000.00
SSB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2948761000.00
SSB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7588006.54
SSB income_statement (annual, 2022-12-31) — Tax Provision: 137313000.00
SSB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
SSB balance_sheet (annual, 2022-12-31) — Total Assets: 43918696000.00
SSB balance_sheet (annual, 2022-12-31) — Total Capitalization: 5456892000.00
SSB balance_sheet (annual, 2022-12-31) — Total Debt: 381965000.00
SSB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5074927000.00
SSB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 38843769000.00
SSB income_statement (annual, 2022-12-31) — Total Unusual Items: -35000000.00
SSB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -35000000.00
SSB balance_sheet (annual, 2022-12-31) — Trading Securities: 31263000.00
SSB income_statement (annual, 2023-12-31) — +Total Revenue: 1700638000.00
SSB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -324763000.00
SSB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4240413000.00
SSB income_statement (annual, 2023-12-31) — Amortization: 27558000.00
SSB income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 27558000.00
SSB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1571000.00
SSB balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 192043000.00
SSB income_statement (annual, 2023-12-31) — Basic Average Shares: 76050730.00
SSB income_statement (annual, 2023-12-31) — Basic EPS: 6.50
SSB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1312563000.00
SSB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 401989000.00
SSB cash_flow (annual, 2023-12-31) — Capital Expenditure: -38885000.00
SSB balance_sheet (annual, 2023-12-31) — Capital Stock: 190055000.00
SSB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 762442000.00
SSB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 998877000.00
SSB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -156184000.00
SSB balance_sheet (annual, 2023-12-31) — Cash Financial: 510922000.00
SSB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 565996000.00
SSB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1426439000.00
SSB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 546757000.00
SSB cash_flow (annual, 2023-12-31) — Change In Account Payable: 50590000.00
SSB cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 62509000.00
SSB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6259000.00
SSB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6495000.00
SSB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -192910000.00
SSB cash_flow (annual, 2023-12-31) — Change In Payable: 113099000.00
SSB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 113099000.00
SSB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1967000.00
SSB cash_flow (annual, 2023-12-31) — Change In Receivables: -19806000.00
SSB cash_flow (annual, 2023-12-31) — Change In Tax Payable: 62509000.00
SSB cash_flow (annual, 2023-12-31) — Change In Working Capital: -110404000.00
SSB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -19806000.00
SSB cash_flow (annual, 2023-12-31) — Changes In Cash: -313686000.00
SSB balance_sheet (annual, 2023-12-31) — Common Stock: 190055000.00
SSB cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -156184000.00
SSB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5533098000.00
SSB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2772000.00
SSB cash_flow (annual, 2023-12-31) — Common Stock Payments: -16064000.00
SSB balance_sheet (annual, 2023-12-31) — Construction In Progress: 7770000.00
SSB balance_sheet (annual, 2023-12-31) — Current Debt: 100000000.00
SSB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
SSB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1950000.00
SSB cash_flow (annual, 2023-12-31) — Deferred Tax: 1950000.00
SSB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 58826000.00
SSB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 27558000.00
SSB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58826000.00
SSB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 27558000.00
SSB balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 804486000.00
SSB income_statement (annual, 2023-12-31) — Diluted Average Shares: 76479557.00
SSB income_statement (annual, 2023-12-31) — Diluted EPS: 6.46
SSB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 494308000.00
SSB cash_flow (annual, 2023-12-31) — End Cash Position: 998877000.00
SSB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 565996000.00
SSB cash_flow (annual, 2023-12-31) — Free Cash Flow: 507872000.00
SSB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -43000.00
SSB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1667000.00
SSB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 43000.00
SSB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -582536000.00
SSB income_statement (annual, 2023-12-31) — General And Administrative Expense: 671967000.00
SSB balance_sheet (annual, 2023-12-31) — Goodwill: 1923106000.00
SSB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2097046000.00
SSB balance_sheet (annual, 2023-12-31) — Gross PPE: 843960000.00
SSB balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 2487440000.00
SSB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 74725000.00
SSB income_statement (annual, 2023-12-31) — Insurance And Claims: 58761000.00
SSB income_statement (annual, 2023-12-31) — Interest Expense: 491798000.00
SSB income_statement (annual, 2023-12-31) — Interest Income: 1944406000.00
SSB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 441208000.00
SSB balance_sheet (annual, 2023-12-31) — Invested Capital: 6014692000.00
SSB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1426439000.00
SSB balance_sheet (annual, 2023-12-31) — Investments And Advances: 7495192000.00
SSB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2772000.00
SSB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6050200000.00
SSB balance_sheet (annual, 2023-12-31) — Land And Improvements: 132717000.00
SSB balance_sheet (annual, 2023-12-31) — Long Term Debt: 381594000.00
SSB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 381594000.00
SSB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6050200000.00
SSB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5950200000.00
SSB balance_sheet (annual, 2023-12-31) — Long Term Provisions: 56303000.00
SSB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 201153000.00
SSB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SSB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -13292000.00
SSB income_statement (annual, 2023-12-31) — Net Income: 494308000.00
SSB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 494308000.00
SSB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 494308000.00
SSB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 494308000.00
SSB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 494308000.00
SSB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 494308000.00
SSB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 494308000.00
SSB income_statement (annual, 2023-12-31) — Net Interest Income: 1452608000.00
SSB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 818517000.00
SSB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 100000000.00
SSB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 100000000.00
SSB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 11565000.00
SSB balance_sheet (annual, 2023-12-31) — Net PPE: 519197000.00
SSB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -38029000.00
SSB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3436052000.00
SSB income_statement (annual, 2023-12-31) — Normalized Income: 507736553.20
SSB income_statement (annual, 2023-12-31) — Occupancy And Equipment: 88695000.00
SSB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 546757000.00
SSB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6078000.00
SSB income_statement (annual, 2023-12-31) — Operating Revenue: 1700638000.00
SSB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 76022039.00
SSB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 100000000.00
SSB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -582536000.00
SSB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 173940000.00
SSB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -42694000.00
SSB income_statement (annual, 2023-12-31) — Other Non Interest Expense: 112697000.00
SSB balance_sheet (annual, 2023-12-31) — Other Properties: 100331000.00
SSB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4784388000.00
SSB income_statement (annual, 2023-12-31) — Other Special Charges: 3975000.00
SSB income_statement (annual, 2023-12-31) — Pretax Income: 630852000.00
SSB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2926000.00
SSB income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 18547000.00
SSB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -307055000.00
SSB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -38885000.00
SSB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58826000.00
SSB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5950200000.00
SSB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -16064000.00
SSB income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 13162000.00
SSB balance_sheet (annual, 2023-12-31) — Retained Earnings: 1685166000.00
SSB income_statement (annual, 2023-12-31) — Salaries And Wages: 613206000.00
SSB cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SSB cash_flow (annual, 2023-12-31) — Sale Of Investment: 1125572000.00
SSB cash_flow (annual, 2023-12-31) — Sale Of PPE: 856000.00
SSB income_statement (annual, 2023-12-31) — Securities Amortization: 9629000.00
SSB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9474000.00
SSB income_statement (annual, 2023-12-31) — Selling General And Administration: 681441000.00
SSB balance_sheet (annual, 2023-12-31) — Share Issued: 76022039.00
SSB income_statement (annual, 2023-12-31) — Special Income Charges: -17137000.00
SSB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 35861000.00
SSB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5533098000.00
SSB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3436052000.00
SSB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3708446.80
SSB income_statement (annual, 2023-12-31) — Tax Provision: 136544000.00
SSB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
SSB balance_sheet (annual, 2023-12-31) — Total Assets: 44902024000.00
SSB balance_sheet (annual, 2023-12-31) — Total Capitalization: 5914692000.00
SSB balance_sheet (annual, 2023-12-31) — Total Debt: 481594000.00
SSB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5533098000.00
SSB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39368926000.00
SSB income_statement (annual, 2023-12-31) — Total Unusual Items: -17137000.00
SSB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17137000.00
SSB balance_sheet (annual, 2023-12-31) — Trading Securities: 31321000.00
SSB cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 19325000.00
SSB cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 195417000.00
SSB balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 3563000.00
SSB balance_sheet (quarterly, 2024-09-30) — Net Debt: 127739000.00
SSB income_statement (annual, 2024-12-31) — +Total Revenue: 1667131000.00
SSB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -334215000.00
SSB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -334215000.00
SSB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4259722000.00
SSB income_statement (annual, 2024-12-31) — Amortization: 22395000.00
SSB income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 22395000.00
SSB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 255000.00
SSB balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 223613000.00
SSB income_statement (annual, 2024-12-31) — Basic Average Shares: 76303351.00
SSB income_statement (annual, 2024-12-31) — Basic EPS: 7.01
SSB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 998877000.00
SSB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 418010000.00
SSB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 418010000.00
SSB cash_flow (annual, 2024-12-31) — Capital Expenditure: -35807000.00
SSB balance_sheet (annual, 2024-12-31) — Capital Stock: 190805000.00
SSB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 798290000.00
SSB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1392067000.00
SSB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -162894000.00
SSB balance_sheet (annual, 2024-12-31) — Cash Financial: 525506000.00
SSB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 767409000.00
SSB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -886179000.00
SSB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 511960000.00
SSB cash_flow (annual, 2024-12-31) — Change In Account Payable: -16070000.00
SSB cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 52136000.00
SSB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5908000.00
SSB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 140587000.00
SSB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 365942000.00
SSB cash_flow (annual, 2024-12-31) — Change In Payable: 36066000.00
SSB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 36066000.00
SSB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8284000.00
SSB cash_flow (annual, 2024-12-31) — Change In Receivables: -9002000.00
SSB cash_flow (annual, 2024-12-31) — Change In Tax Payable: 52136000.00
SSB cash_flow (annual, 2024-12-31) — Change In Working Capital: 531217000.00
SSB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9002000.00
SSB cash_flow (annual, 2024-12-31) — Changes In Cash: 393190000.00
SSB balance_sheet (annual, 2024-12-31) — Common Stock: 190805000.00
SSB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -162894000.00
SSB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5890415000.00
SSB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3237000.00
SSB cash_flow (annual, 2024-12-31) — Common Stock Payments: -16758000.00
SSB balance_sheet (annual, 2024-12-31) — Construction In Progress: 12529000.00
SSB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 12529000.00
SSB balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
SSB balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
SSB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
SSB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
SSB cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10852000.00
SSB cash_flow (annual, 2024-12-31) — Deferred Tax: -10852000.00
SSB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 56697000.00
SSB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 22395000.00
SSB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56697000.00
SSB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 22395000.00
SSB balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 879855000.00
SSB income_statement (annual, 2024-12-31) — Diluted Average Shares: 76762354.00
SSB income_statement (annual, 2024-12-31) — Diluted EPS: 6.97
SSB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 534783000.00
SSB cash_flow (annual, 2024-12-31) — End Cash Position: 1392067000.00
SSB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 767409000.00
SSB cash_flow (annual, 2024-12-31) — Free Cash Flow: 476153000.00
SSB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 50000.00
SSB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1373000.00
SSB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -50000.00
SSB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -606921000.00
SSB income_statement (annual, 2024-12-31) — General And Administrative Expense: 670288000.00
SSB balance_sheet (annual, 2024-12-31) — Goodwill: 1923106000.00
SSB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2079359000.00
SSB balance_sheet (annual, 2024-12-31) — Gross PPE: 836774000.00
SSB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 836774000.00
SSB balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 2254670000.00
SSB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 111484000.00
SSB cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 49973000.00
SSB income_statement (annual, 2024-12-31) — Insurance And Claims: 35004000.00
SSB income_statement (annual, 2024-12-31) — Interest Expense: 725908000.00
SSB income_statement (annual, 2024-12-31) — Interest Income: 2141362000.00
SSB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 741978000.00
SSB cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 190912000.00
SSB balance_sheet (annual, 2024-12-31) — Invested Capital: 6271639000.00
SSB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -886179000.00
SSB balance_sheet (annual, 2024-12-31) — Investments And Advances: 6901808000.00
SSB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3237000.00
SSB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4000000000.00
SSB balance_sheet (annual, 2024-12-31) — Land And Improvements: 132703000.00
SSB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 132703000.00
SSB balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
SSB balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
SSB balance_sheet (annual, 2024-12-31) — Long Term Debt: 381224000.00
SSB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 381224000.00
SSB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4000000000.00
SSB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4100000000.00
SSB balance_sheet (annual, 2024-12-31) — Long Term Provisions: 45327000.00
SSB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 177697000.00
SSB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 177697000.00
SSB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SSB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -13521000.00
SSB income_statement (annual, 2024-12-31) — Net Income: 534783000.00
SSB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 534783000.00
SSB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 534783000.00
SSB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 534783000.00
SSB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 534783000.00
SSB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 534783000.00
SSB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 534783000.00
SSB income_statement (annual, 2024-12-31) — Net Interest Income: 1415454000.00
SSB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 649944000.00
SSB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -100000000.00
SSB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -100000000.00
SSB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 23232000.00
SSB balance_sheet (annual, 2024-12-31) — Net PPE: 502559000.00
SSB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -35434000.00
SSB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3811056000.00
SSB income_statement (annual, 2024-12-31) — Normalized Income: 553441080.38
SSB income_statement (annual, 2024-12-31) — Occupancy And Equipment: 90103000.00
SSB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 511960000.00
SSB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -26144000.00
SSB income_statement (annual, 2024-12-31) — Operating Revenue: 1667131000.00
SSB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 76322206.00
SSB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 0.00
SSB balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 0.00
SSB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -606921000.00
SSB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 156253000.00
SSB cash_flow (annual, 2024-12-31) — Other Non Cash Items: -622896000.00
SSB income_statement (annual, 2024-12-31) — Other Non Interest Expense: 118027000.00
SSB balance_sheet (annual, 2024-12-31) — Other Properties: 95835000.00
SSB balance_sheet (quarterly, 2024-12-31) — Other Properties: 95835000.00
SSB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4320593000.00
SSB income_statement (annual, 2024-12-31) — Other Special Charges: 4298000.00
SSB income_statement (annual, 2024-12-31) — Pretax Income: 700248000.00
SSB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5580000.00
SSB income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 16404000.00
SSB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -236943000.00
SSB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -35807000.00
SSB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 56697000.00
SSB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4100000000.00
SSB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -16758000.00
SSB income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 20133000.00
SSB balance_sheet (annual, 2024-12-31) — Retained Earnings: 2046809000.00
SSB income_statement (annual, 2024-12-31) — Salaries And Wages: 635284000.00
SSB cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SSB cash_flow (annual, 2024-12-31) — Sale Of Investment: 886887000.00
SSB cash_flow (annual, 2024-12-31) — Sale Of PPE: 373000.00
SSB income_statement (annual, 2024-12-31) — Securities Amortization: 117000.00
SSB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9143000.00
SSB income_statement (annual, 2024-12-31) — Selling General And Administration: 679431000.00
SSB balance_sheet (annual, 2024-12-31) — Share Issued: 76322206.00
SSB income_statement (annual, 2024-12-31) — Special Income Charges: -24431000.00
SSB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 28000000.00
SSB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5890415000.00
SSB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3811056000.00
SSB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5772919.62
SSB income_statement (annual, 2024-12-31) — Tax Provision: 165465000.00
SSB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
SSB balance_sheet (annual, 2024-12-31) — Total Assets: 46381204000.00