speb/financial-data huggingface dataset:
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 28848792000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19421201000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 7964423000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13480573000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1399252000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15368219000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9168982000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6177329000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -21421000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 63693000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -470710000.00
1QZ.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -470710000.00
1QZ.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 10488920000.00
1SI.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 1558997000.00
1SI.DE income_statement (annual, 2021-12-31) — Basic EPS: -0.31
1SI.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 1558997000.00
1SI.DE income_statement (annual, 2021-12-31) — Diluted EPS: -0.31
1SI.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1SI.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 92244000.00
1SI.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1SI.DE income_statement (annual, 2022-12-31) — +Operating Expense: 4181811000.00
1SI.DE income_statement (annual, 2022-12-31) — +Total Revenue: 4601847000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 181774000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1183092000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -218593000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13309828000.00
1SI.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1608304000.00
1SI.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.89
1SI.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1994723000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21486000.00
1SI.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -129306000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 432756000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 15000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1423121000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3939124000.00
1SI.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 306714000.00
1SI.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1062275000.00
1SI.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 184614000.00
1SI.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 46492000.00
1SI.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 71706000.00
1SI.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 70937000.00
1SI.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -63430000.00
1SI.DE cash_flow (annual, 2022-12-31) — Change In Payable: 46492000.00
1SI.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 118198000.00
1SI.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -40917000.00
1SI.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -119780000.00
1SI.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -34992000.00
1SI.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -119780000.00
1SI.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -570947000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Common Stock: 15000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2580698000.00
1SI.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1001052000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 80267000.00
1SI.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1815342000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 245262000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Current Assets: 5256647000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 46485000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 46485000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 50782000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 50782000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1215599000.00
1SI.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 202173000.00
1SI.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 202173000.00
1SI.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1608304000.00
1SI.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.89
1SI.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1429653000.00
1SI.DE income_statement (annual, 2022-12-31) — EBIT: -1379238000.00
1SI.DE income_statement (annual, 2022-12-31) — EBITDA: -1177065000.00
1SI.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1423776000.00
1SI.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 306714000.00
1SI.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 55308000.00
1SI.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 36838000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -13974000.00
1SI.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 953265000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1646120000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1850600000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 861322000.00
1SI.DE income_statement (annual, 2022-12-31) — Gross Profit: 2786505000.00
1SI.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 12087000.00
1SI.DE income_statement (annual, 2022-12-31) — Interest Expense: 21459000.00
1SI.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21459000.00
1SI.DE income_statement (annual, 2022-12-31) — Interest Income: 58597000.00
1SI.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 58597000.00
1SI.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8873000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 6323218000.00
1SI.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1062275000.00
1SI.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1483500000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Leases: 225647000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 386271000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3742520000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4128791000.00
1SI.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1483500000.00
1SI.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1SI.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 162970000.00
1SI.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -67067000.00
1SI.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1001052000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Net Debt: 2319399000.00
1SI.DE income_statement (annual, 2022-12-31) — Net Income: -1429653000.00
1SI.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1429653000.00
1SI.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1429653000.00
1SI.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1429653000.00
1SI.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1429653000.00
1SI.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1429653000.00
1SI.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1429653000.00
1SI.DE income_statement (annual, 2022-12-31) — Net Interest Income: 37138000.00
1SI.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -847777000.00
1SI.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1483500000.00
1SI.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1483500000.00
1SI.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 37138000.00
1SI.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -180006000.00
1SI.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -18125000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Net PPE: 642729000.00
1SI.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -129306000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 730098000.00
1SI.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -1177065000.00
1SI.DE income_statement (annual, 2022-12-31) — Normalized Income: -1429653000.00
1SI.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 184614000.00
1SI.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 36838000.00
1SI.DE income_statement (annual, 2022-12-31) — Operating Income: -1395306000.00
1SI.DE income_statement (annual, 2022-12-31) — Operating Revenue: 4601847000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1574086000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 134431000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 484855000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -13974000.00
1SI.DE income_statement (annual, 2022-12-31) — Other Gand A: 953265000.00
1SI.DE income_statement (annual, 2022-12-31) — Other Income Expense: -42529000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 204480000.00
1SI.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22461000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 279562000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 104450000.00
1SI.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -42529000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Other Properties: 370952000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2516003000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Payables: 181774000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 427036000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 206441000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 134431000.00
1SI.DE income_statement (annual, 2022-12-31) — Pretax Income: -1400697000.00
1SI.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4272000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
1SI.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -67067000.00
1SI.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3511984000.00
1SI.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -129306000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Receivables: 1183092000.00
1SI.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1815342000.00
1SI.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 202173000.00
1SI.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1SI.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1001052000.00
1SI.DE income_statement (annual, 2022-12-31) — Research And Development: 2109800000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -10214657000.00
1SI.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 2664207000.00
1SI.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1118746000.00
1SI.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2072011000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Share Issued: 1625398000.00
1SI.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1387787000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2580698000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 730098000.00
1SI.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1SI.DE income_statement (annual, 2022-12-31) — Tax Provision: 28956000.00
1SI.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
1SI.DE balance_sheet (annual, 2022-12-31) — Total Assets: 8029538000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 6323218000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Total Debt: 4175276000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2580698000.00
1SI.DE income_statement (annual, 2022-12-31) — Total Expenses: 5997153000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5448840000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2772891000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4233241000.00
1SI.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1395306000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 51312000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 500514000.00
1SI.DE balance_sheet (annual, 2022-12-31) — Working Capital: 4041048000.00
1SI.DE income_statement (annual, 2023-12-31) — +Operating Expense: 3890377000.00
1SI.DE income_statement (annual, 2023-12-31) — +Total Revenue: 4606115000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 278961000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1278176000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -264384000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14613404000.00
1SI.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 1612504000.00
1SI.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.82
1SI.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1423776000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21486000.00
1SI.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -211727000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 595600000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 16000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1780400000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3544080000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1195410000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 584990000.00
1SI.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -458789000.00
1SI.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 570954000.00
1SI.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 246521000.00
1SI.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 94988000.00
1SI.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 62130000.00
1SI.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 72912000.00
1SI.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -58852000.00
1SI.DE cash_flow (annual, 2023-12-31) — Change In Payable: 94988000.00
1SI.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 157118000.00
1SI.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9920000.00
1SI.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -98127000.00
1SI.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 63131000.00
1SI.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -98127000.00
1SI.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 358686000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Common Stock: 16000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2414112000.00
1SI.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -189394000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 90038000.00
1SI.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 2114117000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 472790000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Current Assets: 4975843000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 49321000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 49321000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 101065000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 93706000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1134118000.00
1SI.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 168441000.00
1SI.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 168441000.00
1SI.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 1612504000.00
1SI.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.82
1SI.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1322485000.00
1SI.DE income_statement (annual, 2023-12-31) — EBIT: -1272399000.00
1SI.DE income_statement (annual, 2023-12-31) — EBITDA: -1103958000.00
1SI.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1782462000.00
1SI.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -458789000.00
1SI.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 34794000.00
1SI.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 33027000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7131000.00
1SI.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 857423000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1691827000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1838130000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1191572000.00
1SI.DE income_statement (annual, 2023-12-31) — Gross Profit: 2491998000.00
1SI.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 30924000.00
1SI.DE income_statement (annual, 2023-12-31) — Interest Expense: 22024000.00
1SI.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22024000.00
1SI.DE income_statement (annual, 2023-12-31) — Interest Income: 168394000.00
1SI.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 168394000.00
1SI.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10244000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 6163512000.00
1SI.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 570954000.00
1SI.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1SI.DE balance_sheet (annual, 2023-12-31) — Leases: 332721000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 546279000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 3749400000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4295679000.00
1SI.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1SI.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
1SI.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 230465000.00
1SI.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -50254000.00
1SI.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -189394000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Net Debt: 1969000000.00
1SI.DE income_statement (annual, 2023-12-31) — Net Income: -1322485000.00
1SI.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1322485000.00
1SI.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1322485000.00
1SI.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1322485000.00
1SI.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1322485000.00
1SI.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1322485000.00
1SI.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1322485000.00
1SI.DE income_statement (annual, 2023-12-31) — Net Interest Income: 146370000.00
1SI.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 835714000.00
1SI.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
1SI.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
1SI.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 146370000.00
1SI.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -270433000.00
1SI.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2779000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Net PPE: 927188000.00
1SI.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -211727000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 575982000.00
1SI.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -1103958000.00
1SI.DE income_statement (annual, 2023-12-31) — Normalized Income: -1322485000.00
1SI.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 246521000.00
1SI.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 33027000.00
1SI.DE income_statement (annual, 2023-12-31) — Operating Income: -1398379000.00
1SI.DE income_statement (annual, 2023-12-31) — Operating Revenue: 4606115000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1645496611.00
1SI.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 153587000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 136381000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7131000.00
1SI.DE income_statement (annual, 2023-12-31) — Other Gand A: 857423000.00
1SI.DE income_statement (annual, 2023-12-31) — Other Income Expense: -42414000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 146303000.00
1SI.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -19597000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 226597000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 123849000.00
1SI.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -42414000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Other Properties: 516862000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1763680000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Payables: 278961000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 751751000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95600000.00
1SI.DE income_statement (annual, 2023-12-31) — Pretax Income: -1294423000.00
1SI.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1038000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
1SI.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -50254000.00
1SI.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2056043000.00
1SI.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -211727000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Receivables: 1278176000.00
1SI.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2114117000.00
1SI.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 168441000.00
1SI.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1SI.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -189394000.00
1SI.DE income_statement (annual, 2023-12-31) — Research And Development: 1910862000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -11726536000.00
1SI.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 2891757000.00
1SI.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1122092000.00
1SI.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1979515000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Share Issued: 1694696611.00
1SI.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1324004000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2414112000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 575982000.00
1SI.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1SI.DE income_statement (annual, 2023-12-31) — Tax Provision: 28062000.00
1SI.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
1SI.DE balance_sheet (annual, 2023-12-31) — Total Assets: 7967758000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 6163512000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Total Debt: 4345000000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2414112000.00
1SI.DE income_statement (annual, 2023-12-31) — Total Expenses: 6004494000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5553646000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2991915000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4419528000.00
1SI.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1398379000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 49200000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 479903000.00
1SI.DE balance_sheet (annual, 2023-12-31) — Working Capital: 3841725000.00
1SI.DE income_statement (annual, 2024-12-31) — +Operating Expense: 3674455000.00
1SI.DE income_statement (annual, 2024-12-31) — +Total Revenue: 5361398000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 173197000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1348472000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -328923000.00
1SI.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -328923000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15644132000.00
1SI.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 1659147000.00
1SI.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1681160000.00
1SI.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.42
1SI.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.01
1SI.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1782462000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21486000.00
1SI.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 21486000.00
1SI.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -194826000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 599967000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 16000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1046534000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3376279000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 698284000.00
1SI.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 698284000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 348251000.00
1SI.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 348251000.00
1SI.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -428624000.00
1SI.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -717084000.00
1SI.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 413480000.00
1SI.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -100728000.00
1SI.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 150391000.00
1SI.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 44175000.00
1SI.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -54745000.00
1SI.DE cash_flow (annual, 2024-12-31) — Change In Payable: -100728000.00
1SI.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 49663000.00
1SI.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -36544000.00
1SI.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -94005000.00
1SI.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -91456000.00
1SI.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -94005000.00
1SI.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -732228000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Common Stock: 16000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2450761000.00
1SI.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -311069000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 63284000.00
1SI.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 63284000.00
1SI.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2474237000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 594005000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Current Assets: 4906757000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 24885000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Current Debt: 36212000.00
1SI.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 36212000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 61097000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 189203000.00
1SI.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 189203000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 112769000.00
1SI.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 112769000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1243548000.00
1SI.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 158074000.00
1SI.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 158074000.00
1SI.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 1659147000.00
1SI.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1717119000.00
1SI.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.42
1SI.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.01
1SI.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -697856000.00
1SI.DE income_statement (annual, 2024-12-31) — EBIT: -650674000.00
1SI.DE income_statement (annual, 2024-12-31) — EBITDA: -492600000.00
1SI.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1050234000.00
1SI.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -428624000.00
1SI.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 218654000.00
1SI.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8460000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2694000.00
1SI.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 919097000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1689785000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1776148000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1348452000.00
1SI.DE income_statement (annual, 2024-12-31) — Gross Profit: 2887161000.00
1SI.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 24686000.00
1SI.DE income_statement (annual, 2024-12-31) — Interest Expense: 21552000.00
1SI.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21552000.00
1SI.DE income_statement (annual, 2024-12-31) — Interest Income: 153466000.00
1SI.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 153466000.00
1SI.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10284000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 6094690000.00
1SI.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -717084000.00
1SI.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 740350000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Leases: 450826000.00
1SI.DE balance_sheet (quarterly, 2024-12-31) — Leases: 450826000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 575082000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 3607717000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4182799000.00
1SI.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 740350000.00
1SI.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -859042000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 282415000.00
1SI.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 282415000.00
1SI.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1SI.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -311069000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Net Debt: 2597395000.00
1SI.DE income_statement (annual, 2024-12-31) — Net Income: -697856000.00
1SI.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -697856000.00
1SI.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -697856000.00
1SI.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -697856000.00
1SI.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -697856000.00
1SI.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -697856000.00
1SI.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -697856000.00
1SI.DE income_statement (annual, 2024-12-31) — Net Interest Income: 131914000.00
1SI.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -522158000.00
1SI.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -118692000.00
1SI.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -118692000.00
1SI.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 131914000.00
1SI.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11661000.00
1SI.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -100000.00
1SI.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
1SI.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1019529000.00
1SI.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -194826000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 674613000.00
1SI.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -492600000.00
1SI.DE income_statement (annual, 2024-12-31) — Normalized Income: -697856000.00
1SI.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 413480000.00
1SI.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 15132000.00
1SI.DE income_statement (annual, 2024-12-31) — Operating Income: -787294000.00
1SI.DE income_statement (annual, 2024-12-31) — Operating Revenue: 5361398000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1690645529.00
1SI.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 182006000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 36212000.00
1SI.DE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 36212000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 140630000.00
1SI.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 140630000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2694000.00
1SI.DE income_statement (annual, 2024-12-31) — Other Gand A: 919097000.00
1SI.DE income_statement (annual, 2024-12-31) — Other Income Expense: -16846000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 86363000.00
1SI.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11437000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 233914000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 59240000.00
1SI.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -16846000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Other Properties: 530441000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2329745000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Payables: 173197000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 767202000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 85416000.00
1SI.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 85416000.00
1SI.DE income_statement (annual, 2024-12-31) — Pretax Income: -672226000.00
1SI.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 12798000.00
1SI.DE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
1SI.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
1SI.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1SI.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1SI.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2289668000.00
1SI.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -194826000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Receivables: 1348472000.00
1SI.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2474237000.00
1SI.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 158074000.00
1SI.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -859042000.00
1SI.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -311069000.00
1SI.DE income_statement (annual, 2024-12-31) — Research And Development: 1691683000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -12735461000.00
1SI.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 1767510000.00
1SI.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1063675000.00
1SI.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1982772000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Share Issued: 1737867950.00
1SI.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1041023000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2450761000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 674613000.00
1SI.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1SI.DE income_statement (annual, 2024-12-31) — Tax Provision: 25630000.00
1SI.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
1SI.DE balance_sheet (annual, 2024-12-31) — Total Assets: 7936348000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 6058478000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Total Debt: 4243896000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2450761000.00
1SI.DE income_statement (annual, 2024-12-31) — Total Expenses: 6148692000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5485587000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3029591000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4242039000.00
1SI.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -787294000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 47222421.00
1SI.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 460620000.00
1SI.DE balance_sheet (annual, 2024-12-31) — Working Capital: 3663209000.00
1SI.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 917484000.00
1SI.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1363217000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 209445000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1157615000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15879359000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1696353000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
1SI.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1050234000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -37214000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 597928000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 911227000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3206890000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -288519000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 2754000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 151610000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 34260000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -162568000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 23133000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -15767000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 34260000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -128308000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -22828000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 194216000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 50446000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 194216000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -134155000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 16000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2311335000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -257100000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 639579000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 796258000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 4577037000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 22501000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 36233000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 58734000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1064437000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 37715000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13308000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 37715000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13308000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1696353000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
1SI.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -139587000.00
1SI.DE income_statement (quarterly, 2025-03-31) — EBIT: -107759000.00
1SI.DE income_statement (quarterly, 2025-03-31) — EBITDA: -70044000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 916079000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -288519000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 114396000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 15800000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 12617000.00
1SI.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 226877000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 1691870000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1766692000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1029623000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 723638000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 23399000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23399000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Interest Income: 37018000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 37018000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5924260000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 2754000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1473083000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 575427000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3576692000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4152119000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1473083000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1444626000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -257100000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 2701698000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Net Income: -139587000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -139587000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -139587000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -139587000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -139587000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -139587000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -139587000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 13619000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 39968000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 28457000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 28457000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 13619000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -59876000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1029623000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -37214000.00
1SI.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 544643000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -70044000.00
1SI.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -139587000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 151610000.00
1SI.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -51139000.00