speb/financial-data huggingface dataset:
SAMS.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -72557000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 76432000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SAMS.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 3654000.00
SAMS.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 9847000.00
SAMS.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13168000.00
SAMS.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 23334000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Share Issued: 3458084.00
SAMS.PA income_statement (annual, 2023-12-31) — Special Income Charges: 429000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 632883000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 579096000.00
SAMS.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 114638.00
SAMS.PA income_statement (annual, 2023-12-31) — Tax Provision: 26262000.00
SAMS.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
SAMS.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -23410000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Total Assets: 1475425000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 777610000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Total Debt: 404943000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 641720000.00
SAMS.PA income_statement (annual, 2023-12-31) — Total Expenses: 1787879000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 833705000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 606201000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 342809000.00
SAMS.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 101872000.00
SAMS.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -180000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 113710000.00
SAMS.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 2729000.00
SAMS.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 430000.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 30121.00
SAMS.PA balance_sheet (annual, 2023-12-31) — Working Capital: 378328000.00
SAMS.PA income_statement (annual, 2023-12-31) — Write Off: -2541000.00
SAMS.PA income_statement (annual, 2024-12-31) — +Operating Expense: 525858000.00
SAMS.PA income_statement (annual, 2024-12-31) — +Total Revenue: 1932062000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 251663000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 251663000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 364103000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 364103000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -669623000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -669623000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 44722000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 44722000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -31422000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -31422000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 12194000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 12194000.00
SAMS.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 3386997.00
SAMS.PA income_statement (annual, 2024-12-31) — Basic EPS: 7.76
SAMS.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 186106000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 951572000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 951572000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -57064000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 322688000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 322688000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 3458000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3458000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 121572000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 121572000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 121572000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 121572000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -34689000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 56570000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 56570000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 65002000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 65002000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 293000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 52829000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Change In Payable: -62926000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 26096000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 16292000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -73723000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Common Stock: 3458000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 3458000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 611848000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 611848000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 20264000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 20264000.00
SAMS.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1344492000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Current Assets: 866029000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 866029000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 35647000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 35647000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Current Debt: 81458000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 81458000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 117105000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 117105000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 541225000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 541225000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 3330000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3330000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 14896000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Depreciation: 74874000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 74874000.00
SAMS.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 74277000.00
SAMS.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 74277000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 83000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 83000.00
SAMS.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 3386997.00
SAMS.PA income_statement (annual, 2024-12-31) — Diluted EPS: 7.76
SAMS.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 26263000.00
SAMS.PA income_statement (annual, 2024-12-31) — EBIT: 53386000.00
SAMS.PA income_statement (annual, 2024-12-31) — EBITDA: 128260000.00
SAMS.PA cash_flow (annual, 2024-12-31) — End Cash Position: 112383000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -53026000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 358968000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 358968000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 306000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 306000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 74479000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -821000.00
SAMS.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 11584000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Goodwill: 73355000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 73355000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 77405000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 77405000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 395525000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 395525000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 1330897000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1330897000.00
SAMS.PA income_statement (annual, 2024-12-31) — Gross Profit: 587570000.00
SAMS.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 41000.00
SAMS.PA income_statement (annual, 2024-12-31) — Interest Expense: 10784000.00
SAMS.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10784000.00
SAMS.PA income_statement (annual, 2024-12-31) — Interest Income: 2957000.00
SAMS.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2957000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7827000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Inventory: 358968000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 358968000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 905855000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 905855000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -152240000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 12194000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 12194000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 63819000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 63819000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 97336000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 287041000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 287041000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 212549000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 212549000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 499590000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 499590000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 97336000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -94069000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 63819000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 63819000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3941000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3941000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 88664000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 88664000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 3734000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3734000.00
SAMS.PA income_statement (annual, 2024-12-31) — Minority Interests: -1728000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -96230000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Net Debt: 172435000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 172435000.00
SAMS.PA income_statement (annual, 2024-12-31) — Net Income: 26263000.00
SAMS.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 26263000.00
SAMS.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 27991000.00
SAMS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 26263000.00
SAMS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 26263000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 26263000.00
SAMS.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 27991000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1285000.00
SAMS.PA income_statement (annual, 2024-12-31) — Net Interest Income: -8139000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1250000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3267000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3267000.00
SAMS.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8139000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11861000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -12000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Net PPE: 661274000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 661274000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -53463000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 534443000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 534443000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2992000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2992000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9412000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9412000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18772000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18772000.00
SAMS.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 121766000.00
SAMS.PA income_statement (annual, 2024-12-31) — Normalized Income: 27198789.60
SAMS.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 131543000.00
SAMS.PA income_statement (annual, 2024-12-31) — Operating Income: 61712000.00
SAMS.PA income_statement (annual, 2024-12-31) — Operating Revenue: 1932062000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3386997.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3386997.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 51080000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 51080000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 16395000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 16395000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4050000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4050000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8030000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
SAMS.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 79194000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Other Properties: 270397000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 270397000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 14217000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14217000.00
SAMS.PA income_statement (annual, 2024-12-31) — Other Special Charges: -672000.00
SAMS.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Payables: 366126000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Payables: 366126000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7169000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7169000.00
SAMS.PA income_statement (annual, 2024-12-31) — Pretax Income: 42602000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SAMS.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -96230000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1285000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5096000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -55779000.00
SAMS.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1344492000.00
SAMS.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 74874000.00
SAMS.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 27566000.00
SAMS.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 27566000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -94069000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 26263000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 26263000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SAMS.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 3846000.00
SAMS.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 2316000.00
SAMS.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13675000.00
SAMS.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 25259000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Share Issued: 3458084.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 3427478.00
SAMS.PA income_statement (annual, 2024-12-31) — Special Income Charges: -11073000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 611848000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 611848000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 534443000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 534443000.00
SAMS.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1177789.60
SAMS.PA income_statement (annual, 2024-12-31) — Tax Provision: 14896000.00
SAMS.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
SAMS.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13248000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Total Assets: 1688605000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 1688605000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 824397000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 824397000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Total Debt: 616695000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 616695000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 615582000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 615582000.00
SAMS.PA income_statement (annual, 2024-12-31) — Total Expenses: 1870350000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1073023000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1073023000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 822575000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 822575000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 531798000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 531798000.00
SAMS.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 51108000.00
SAMS.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 312000.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 114463000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 114463000.00
SAMS.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -7947000.00
SAMS.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3368000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 71087.00
SAMS.PA balance_sheet (annual, 2024-12-31) — Working Capital: 324804000.00
SAMS.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 324804000.00
SAMS.PA income_statement (annual, 2024-12-31) — Write Off: 8578000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 109503000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 55477000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 54026000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 3458000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 102740000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 605063000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 198000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 306000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 73431000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 377967000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 859123000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4860000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 60930000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 279837000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2090000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 88247000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 165410000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 648465000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 507498000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3989000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7627000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 18960000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3383046.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 16757000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3281000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -2000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 272324000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 110100000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 592802000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 587121000.00
SAMS.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 75038.00
SAMS.PA income_statement (annual, 2025-12-31) — +Operating Expense: 550438000.00
SAMS.PA income_statement (annual, 2025-12-31) — +Total Revenue: 1924632000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 265586000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 265586000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 355447000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 355447000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -711596000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -711596000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 44722000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 44722000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -30608000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -30608000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 919000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 919000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 12983000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 12983000.00
SAMS.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 3374119.00
SAMS.PA income_statement (annual, 2025-12-31) — Basic EPS: 7.59
SAMS.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 112383000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 994097000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 994097000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -36426000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 359422000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 359422000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 3458000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3458000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 111406000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 111406000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 111406000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 111406000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -27662000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 53164000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 53164000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 58242000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 58242000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -124000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -5780000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Change In Payable: 437000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 12427000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 6960000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -13062000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Common Stock: 3458000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 3458000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 605976000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 605976000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 9438000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9438000.00
SAMS.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1330774000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Current Assets: 858249000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 858249000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 41194000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 41194000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Current Debt: 81961000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 81961000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 123155000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 123155000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 558214000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 558214000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 5319000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5319000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 9109000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Depreciation: 87018000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 87018000.00
SAMS.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 85686000.00
SAMS.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 85686000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 177000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 177000.00
SAMS.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 3374119.00
SAMS.PA income_statement (annual, 2025-12-31) — Diluted EPS: 7.59
SAMS.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 25613000.00
SAMS.PA income_statement (annual, 2025-12-31) — EBIT: 48815000.00
SAMS.PA income_statement (annual, 2025-12-31) — EBITDA: 135833000.00
SAMS.PA cash_flow (annual, 2025-12-31) — End Cash Position: 99321000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -131074000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 369873000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 369873000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 306000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 306000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 83212000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6248000.00
SAMS.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 11664000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Goodwill: 81885000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 81885000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 85014000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 85014000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 386055000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 386055000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 1368132000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1368132000.00
SAMS.PA income_statement (annual, 2025-12-31) — Gross Profit: 593858000.00
SAMS.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -312000.00
SAMS.PA income_statement (annual, 2025-12-31) — Interest Expense: 12855000.00
SAMS.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12855000.00
SAMS.PA income_statement (annual, 2025-12-31) — Interest Income: 2191000.00
SAMS.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2191000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10664000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Inventory: 369873000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 369873000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 850215000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 850215000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1626000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12983000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12983000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 58640000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 58640000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 43561000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 318228000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 318228000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 162278000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 162278000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 480506000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 480506000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 43561000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -95334000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 58640000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 58640000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1596000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1596000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 81615000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 81615000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 8064000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8064000.00
SAMS.PA income_statement (annual, 2025-12-31) — Minority Interests: -1533000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4509000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Net Debt: 132833000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 132833000.00
SAMS.PA income_statement (annual, 2025-12-31) — Net Income: 25613000.00
SAMS.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 25613000.00
SAMS.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 27146000.00
SAMS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 25613000.00
SAMS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 25613000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 25613000.00
SAMS.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 27146000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1105000.00
SAMS.PA income_statement (annual, 2025-12-31) — Net Interest Income: -11508000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1762000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -51773000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -51773000.00
SAMS.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11508000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1026000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Net PPE: 656536000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 656536000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 2234000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 520962000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 520962000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4894000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4894000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6867000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6867000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17135000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17135000.00
SAMS.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 129836000.00
SAMS.PA income_statement (annual, 2025-12-31) — Normalized Income: 24640667.00
SAMS.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 119638000.00
SAMS.PA income_statement (annual, 2025-12-31) — Operating Income: 43420000.00
SAMS.PA income_statement (annual, 2025-12-31) — Operating Revenue: 1924632000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3374119.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3374119.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 50571000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 50571000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 16099000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 16099000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3129000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3129000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10895000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -919000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -919000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
SAMS.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 85436000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Other Properties: 282982000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 282982000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 13563000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13563000.00
SAMS.PA income_statement (annual, 2025-12-31) — Other Special Charges: -6202000.00
SAMS.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Payables: 375752000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Payables: 375752000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7041000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7041000.00
SAMS.PA income_statement (annual, 2025-12-31) — Pretax Income: 35960000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SAMS.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -4509000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1105000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4749000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -35321000.00
SAMS.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1330774000.00
SAMS.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 87018000.00
SAMS.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 34845000.00
SAMS.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 34845000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -95334000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 25613000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 25613000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SAMS.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 6511000.00
SAMS.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 37555000.00
SAMS.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11239000.00
SAMS.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 22903000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Share Issued: 3458084.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 3458084.00
SAMS.PA income_statement (annual, 2025-12-31) — Special Income Charges: 3979000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 605976000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 605976000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 520962000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 520962000.00
SAMS.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1010667.00
SAMS.PA income_statement (annual, 2025-12-31) — Tax Provision: 9108000.00
SAMS.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SAMS.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13583000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Total Assets: 1678536000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1678536000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 768254000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 768254000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Total Debt: 603661000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 603661000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 614040000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 614040000.00
SAMS.PA income_statement (annual, 2025-12-31) — Total Expenses: 1881212000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1064496000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1064496000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 820287000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 820287000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 506282000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 506282000.00
SAMS.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 48264000.00
SAMS.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 844000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 110166000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 110166000.00
SAMS.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 5997000.00
SAMS.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3990000.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 83965.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 83965.00
SAMS.PA balance_sheet (annual, 2025-12-31) — Working Capital: 300035000.00
SAMS.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 300035000.00
SAMS.PA income_statement (annual, 2025-12-31) — Write Off: 528000.00
SAN income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
SAN balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 277591940.00
SAN income_statement (annual, 2022-12-31) — +Total Revenue: 54216000000.00
SAN balance_sheet (annual, 2022-12-31) — Accounts Payable: 3025000000.00
SAN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18692000000.00
SAN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 46273000000.00
SAN balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 134426000000.00
SAN income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
SAN income_statement (annual, 2022-12-31) — Basic Average Shares: 16848344667.00
SAN income_statement (annual, 2022-12-31) — Basic EPS: 0.54
SAN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 210689000000.00
SAN cash_flow (annual, 2022-12-31) — Capital Expenditure: -10840000000.00
SAN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2622000000.00
SAN balance_sheet (annual, 2022-12-31) — Capital Stock: 8397000000.00
SAN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 259017000000.00
SAN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 325838000000.00
SAN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1848000000.00
SAN balance_sheet (annual, 2022-12-31) — Cash Financial: 223073000000.00
SAN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -9964000000.00
SAN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3898000000.00
SAN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 27706000000.00
SAN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1542000000.00
SAN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5589000000.00
SAN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 5601000000.00
SAN cash_flow (annual, 2022-12-31) — Change In Working Capital: -1530000000.00
SAN cash_flow (annual, 2022-12-31) — Changes In Cash: 13844000000.00
SAN balance_sheet (annual, 2022-12-31) — Common Stock: 8397000000.00
SAN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 89104000000.00
SAN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 573000000.00
SAN cash_flow (annual, 2022-12-31) — Common Stock Payments: -2050000000.00
SAN balance_sheet (annual, 2022-12-31) — Construction In Progress: 217000000.00
SAN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8445000000.00
SAN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 707000000.00
SAN balance_sheet (annual, 2022-12-31) — Current Debt: 43025000000.00
SAN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 707000000.00
SAN balance_sheet (annual, 2022-12-31) — Current Notes Payable: 43025000000.00
SAN balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1449000000.00
SAN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2985000000.00
SAN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2985000000.00
SAN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2985000000.00
SAN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2985000000.00
SAN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 74002000000.00
SAN income_statement (annual, 2022-12-31) — Diluted Average Shares: 16903660873.00
SAN income_statement (annual, 2022-12-31) — Diluted EPS: 0.54
SAN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9076000000.00
SAN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1460000000.00
SAN balance_sheet (annual, 2022-12-31) — Employee Benefits: 3342000000.00
SAN cash_flow (annual, 2022-12-31) — End Cash Position: 223073000000.00
SAN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9964000000.00
SAN balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
SAN balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -20420000000.00
SAN cash_flow (annual, 2022-12-31) — Free Cash Flow: 16866000000.00
SAN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1351000000.00
SAN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -42061000000.00
SAN income_statement (annual, 2022-12-31) — General And Administrative Expense: 19800000000.00
SAN balance_sheet (annual, 2022-12-31) — Goodwill: 13741000000.00
SAN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18645000000.00
SAN balance_sheet (annual, 2022-12-31) — Gross PPE: 51736000000.00
SAN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 309000000.00