speb/financial-data huggingface dataset:
SEAT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 949665.00
SEAT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 93920000.00
SEAT balance_sheet (quarterly, 2026-03-31) — Working Capital: -127832000.00
SEB income_statement (annual, 2021-12-31) — Basic Average Shares: 1160779.00
SEB income_statement (annual, 2021-12-31) — Basic EPS: 490.36
SEB income_statement (annual, 2021-12-31) — Diluted Average Shares: 1160779.00
SEB income_statement (annual, 2021-12-31) — Diluted EPS: 490.36
SEB income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 149000000.00
SEB income_statement (annual, 2021-12-31) — Interest Income: 22000000.00
SEB income_statement (annual, 2021-12-31) — Interest Income Non Operating: 22000000.00
SEB balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 651000000.00
SEB cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -8000000.00
SEB balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 8000000.00
SEB balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 45000000.00
SEB cash_flow (annual, 2021-12-31) — Purchase Of Business: -8000000.00
SEB cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SEB income_statement (annual, 2021-12-31) — Total Unusual Items: 149000000.00
SEB income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 149000000.00
SEB balance_sheet (annual, 2021-12-31) — Work In Process: 21000000.00
SEB income_statement (annual, 2022-12-31) — +Operating Expense: 373000000.00
SEB income_statement (annual, 2022-12-31) — +Total Revenue: 11243000000.00
SEB balance_sheet (annual, 2022-12-31) — Accounts Payable: 427000000.00
SEB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 588000000.00
SEB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1744000000.00
SEB income_statement (annual, 2022-12-31) — Basic Average Shares: 1160779.00
SEB income_statement (annual, 2022-12-31) — Basic EPS: 499.66
SEB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 75000000.00
SEB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 779000000.00
SEB cash_flow (annual, 2022-12-31) — Capital Expenditure: -474000000.00
SEB cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -474000000.00
SEB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 474000000.00
SEB balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
SEB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 199000000.00
SEB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1285000000.00
SEB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10000000.00
SEB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -116000000.00
SEB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -437000000.00
SEB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 676000000.00
SEB cash_flow (annual, 2022-12-31) — Change In Account Payable: 26000000.00
SEB cash_flow (annual, 2022-12-31) — Change In Inventory: -20000000.00
SEB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7000000.00
SEB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6000000.00
SEB cash_flow (annual, 2022-12-31) — Change In Payable: 26000000.00
SEB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 26000000.00
SEB cash_flow (annual, 2022-12-31) — Change In Receivables: -188000000.00
SEB cash_flow (annual, 2022-12-31) — Change In Working Capital: -195000000.00
SEB cash_flow (annual, 2022-12-31) — Changes In Cash: 123000000.00
SEB balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
SEB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4996000000.00
SEB cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SEB balance_sheet (annual, 2022-12-31) — Construction In Progress: 286000000.00
SEB income_statement (annual, 2022-12-31) — Cost Of Revenue: 10213000000.00
SEB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 61000000.00
SEB balance_sheet (annual, 2022-12-31) — Current Assets: 4017000000.00
SEB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 156000000.00
SEB balance_sheet (annual, 2022-12-31) — Current Debt: 457000000.00
SEB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 613000000.00
SEB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 70000000.00
SEB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 70000000.00
SEB balance_sheet (annual, 2022-12-31) — Current Liabilities: 1529000000.00
SEB cash_flow (annual, 2022-12-31) — Deferred Income Tax: -112000000.00
SEB cash_flow (annual, 2022-12-31) — Deferred Tax: -112000000.00
SEB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 235000000.00
SEB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 235000000.00
SEB income_statement (annual, 2022-12-31) — Diluted Average Shares: 1160779.00
SEB income_statement (annual, 2022-12-31) — Diluted EPS: 499.66
SEB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 580000000.00
SEB cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 40000000.00
SEB balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 195000000.00
SEB balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2000000.00
SEB income_statement (annual, 2022-12-31) — EBIT: 619000000.00
SEB income_statement (annual, 2022-12-31) — EBITDA: 854000000.00
SEB income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 152000000.00
SEB cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -152000000.00
SEB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1000000.00
SEB balance_sheet (annual, 2022-12-31) — Employee Benefits: 71000000.00
SEB cash_flow (annual, 2022-12-31) — End Cash Position: 199000000.00
SEB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -116000000.00
SEB balance_sheet (annual, 2022-12-31) — Finished Goods: 807000000.00
SEB cash_flow (annual, 2022-12-31) — Free Cash Flow: 202000000.00
SEB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 239000000.00
SEB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -234000000.00
SEB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -422000000.00
SEB balance_sheet (annual, 2022-12-31) — Goodwill: 154000000.00
SEB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 185000000.00
SEB balance_sheet (annual, 2022-12-31) — Gross PPE: 4435000000.00
SEB income_statement (annual, 2022-12-31) — Gross Profit: 1030000000.00
SEB income_statement (annual, 2022-12-31) — Interest Expense: 40000000.00
SEB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 40000000.00
SEB income_statement (annual, 2022-12-31) — Interest Income: 32000000.00
SEB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 32000000.00
SEB balance_sheet (annual, 2022-12-31) — Inventory: 1670000000.00
SEB balance_sheet (annual, 2022-12-31) — Invested Capital: 6155000000.00
SEB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -437000000.00
SEB balance_sheet (annual, 2022-12-31) — Investments And Advances: 753000000.00
SEB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1216000000.00
SEB balance_sheet (annual, 2022-12-31) — Land And Improvements: 331000000.00
SEB balance_sheet (annual, 2022-12-31) — Line Of Credit: 457000000.00
SEB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 318000000.00
SEB balance_sheet (annual, 2022-12-31) — Long Term Debt: 702000000.00
SEB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1020000000.00
SEB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1000000.00
SEB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -52000000.00
SEB balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 753000000.00
SEB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2443000000.00
SEB balance_sheet (annual, 2022-12-31) — Minority Interest: 18000000.00
SEB income_statement (annual, 2022-12-31) — Minority Interests: -2000000.00
SEB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -49000000.00
SEB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SEB balance_sheet (annual, 2022-12-31) — Net Debt: 960000000.00
SEB income_statement (annual, 2022-12-31) — Net Income: 580000000.00
SEB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 580000000.00
SEB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 582000000.00
SEB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 580000000.00
SEB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 580000000.00
SEB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 582000000.00
SEB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 582000000.00
SEB income_statement (annual, 2022-12-31) — Net Interest Income: -8000000.00
SEB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 48000000.00
SEB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -104000000.00
SEB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -51000000.00
SEB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8000000.00
SEB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
SEB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9000000.00
SEB balance_sheet (annual, 2022-12-31) — Net PPE: 2691000000.00
SEB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 29000000.00
SEB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -53000000.00
SEB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4811000000.00
SEB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 17000000.00
SEB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
SEB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17000000.00
SEB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SEB balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 71000000.00
SEB income_statement (annual, 2022-12-31) — Normalized EBITDA: 1088000000.00
SEB income_statement (annual, 2022-12-31) — Normalized Income: 764860000.00
SEB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 676000000.00
SEB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 87000000.00
SEB income_statement (annual, 2022-12-31) — Operating Income: 657000000.00
SEB income_statement (annual, 2022-12-31) — Operating Revenue: 11079000000.00
SEB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1160779.00
SEB balance_sheet (annual, 2022-12-31) — Other Current Assets: 139000000.00
SEB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 198000000.00
SEB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -422000000.00
SEB income_statement (annual, 2022-12-31) — Other Income Expense: -70000000.00
SEB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31000000.00
SEB balance_sheet (annual, 2022-12-31) — Other Inventories: 325000000.00
SEB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 39000000.00
SEB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 239000000.00
SEB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 268000000.00
SEB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12000000.00
SEB balance_sheet (annual, 2022-12-31) — Other Properties: 596000000.00
SEB balance_sheet (annual, 2022-12-31) — Other Receivables: 171000000.00
SEB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1086000000.00
SEB balance_sheet (annual, 2022-12-31) — Payables: 429000000.00
SEB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 490000000.00
SEB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 158000000.00
SEB income_statement (annual, 2022-12-31) — Pretax Income: 579000000.00
SEB balance_sheet (annual, 2022-12-31) — Properties: 0.00
SEB cash_flow (annual, 2022-12-31) — Purchase Of Business: -62000000.00
SEB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -684000000.00
SEB balance_sheet (annual, 2022-12-31) — Raw Materials: 538000000.00
SEB balance_sheet (annual, 2022-12-31) — Receivables: 923000000.00
SEB balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -31000000.00
SEB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10213000000.00
SEB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 235000000.00
SEB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1320000000.00
SEB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SEB balance_sheet (annual, 2022-12-31) — Retained Earnings: 5417000000.00
SEB cash_flow (annual, 2022-12-31) — Sale Of Business: 13000000.00
SEB cash_flow (annual, 2022-12-31) — Sale Of Investment: 732000000.00
SEB cash_flow (annual, 2022-12-31) — Sale Of PPE: 29000000.00
SEB income_statement (annual, 2022-12-31) — Selling General And Administration: 373000000.00
SEB balance_sheet (annual, 2022-12-31) — Share Issued: 1160779.00
SEB cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1215000000.00
SEB cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1268000000.00
SEB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4996000000.00
SEB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4811000000.00
SEB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -49140000.00
SEB income_statement (annual, 2022-12-31) — Tax Provision: -3000000.00
SEB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SEB balance_sheet (annual, 2022-12-31) — Total Assets: 7902000000.00
SEB balance_sheet (annual, 2022-12-31) — Total Capitalization: 5698000000.00
SEB balance_sheet (annual, 2022-12-31) — Total Debt: 1633000000.00
SEB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5014000000.00
SEB income_statement (annual, 2022-12-31) — Total Expenses: 10586000000.00
SEB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2888000000.00
SEB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3885000000.00
SEB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1359000000.00
SEB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 657000000.00
SEB income_statement (annual, 2022-12-31) — Total Unusual Items: -234000000.00
SEB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -234000000.00
SEB balance_sheet (annual, 2022-12-31) — Working Capital: 2488000000.00
SEB income_statement (annual, 2023-12-31) — +Operating Expense: 403000000.00
SEB income_statement (annual, 2023-12-31) — +Total Revenue: 9562000000.00
SEB balance_sheet (annual, 2023-12-31) — Accounts Payable: 400000000.00
SEB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 500000000.00
SEB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1956000000.00
SEB income_statement (annual, 2023-12-31) — Basic Average Shares: 1117636.00
SEB income_statement (annual, 2023-12-31) — Basic EPS: 202.21
SEB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 199000000.00
SEB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 802000000.00
SEB cash_flow (annual, 2023-12-31) — Capital Expenditure: -506000000.00
SEB cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -506000000.00
SEB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 421000000.00
SEB balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
SEB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 56000000.00
SEB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1029000000.00
SEB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10000000.00
SEB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -581000000.00
SEB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -273000000.00
SEB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 710000000.00
SEB cash_flow (annual, 2023-12-31) — Change In Account Payable: -32000000.00
SEB cash_flow (annual, 2023-12-31) — Change In Inventory: 200000000.00
SEB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3000000.00
SEB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 73000000.00
SEB cash_flow (annual, 2023-12-31) — Change In Payable: -32000000.00
SEB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -32000000.00
SEB cash_flow (annual, 2023-12-31) — Change In Receivables: 176000000.00
SEB cash_flow (annual, 2023-12-31) — Change In Working Capital: 420000000.00
SEB cash_flow (annual, 2023-12-31) — Changes In Cash: -144000000.00
SEB balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
SEB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4616000000.00
SEB cash_flow (annual, 2023-12-31) — Common Stock Payments: -600000000.00
SEB balance_sheet (annual, 2023-12-31) — Construction In Progress: 476000000.00
SEB income_statement (annual, 2023-12-31) — Cost Of Revenue: 9246000000.00
SEB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 56000000.00
SEB balance_sheet (annual, 2023-12-31) — Current Assets: 3363000000.00
SEB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 117000000.00
SEB balance_sheet (annual, 2023-12-31) — Current Debt: 255000000.00
SEB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 372000000.00
SEB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 66000000.00
SEB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 66000000.00
SEB balance_sheet (annual, 2023-12-31) — Current Liabilities: 1335000000.00
SEB cash_flow (annual, 2023-12-31) — Deferred Income Tax: -154000000.00
SEB cash_flow (annual, 2023-12-31) — Deferred Tax: -154000000.00
SEB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 283000000.00
SEB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 283000000.00
SEB income_statement (annual, 2023-12-31) — Diluted Average Shares: 1117636.00
SEB income_statement (annual, 2023-12-31) — Diluted EPS: 202.21
SEB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 226000000.00
SEB cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 117000000.00
SEB balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 127000000.00
SEB balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1000000.00
SEB income_statement (annual, 2023-12-31) — EBIT: 165000000.00
SEB income_statement (annual, 2023-12-31) — EBITDA: 448000000.00
SEB income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 105000000.00
SEB cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -105000000.00
SEB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000000.00
SEB balance_sheet (annual, 2023-12-31) — Employee Benefits: 74000000.00
SEB cash_flow (annual, 2023-12-31) — End Cash Position: 56000000.00
SEB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -581000000.00
SEB balance_sheet (annual, 2023-12-31) — Finished Goods: 660000000.00
SEB cash_flow (annual, 2023-12-31) — Free Cash Flow: 204000000.00
SEB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -85000000.00
SEB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 81000000.00
SEB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -410000000.00
SEB balance_sheet (annual, 2023-12-31) — Goodwill: 160000000.00
SEB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 186000000.00
SEB balance_sheet (annual, 2023-12-31) — Gross PPE: 4760000000.00
SEB income_statement (annual, 2023-12-31) — Gross Profit: 316000000.00
SEB income_statement (annual, 2023-12-31) — Interest Expense: 58000000.00
SEB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 58000000.00
SEB income_statement (annual, 2023-12-31) — Interest Income: 62000000.00
SEB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 62000000.00
SEB balance_sheet (annual, 2023-12-31) — Inventory: 1462000000.00
SEB balance_sheet (annual, 2023-12-31) — Invested Capital: 5868000000.00
SEB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -273000000.00
SEB balance_sheet (annual, 2023-12-31) — Investments And Advances: 731000000.00
SEB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1483000000.00
SEB balance_sheet (annual, 2023-12-31) — Land And Improvements: 369000000.00
SEB balance_sheet (annual, 2023-12-31) — Line Of Credit: 255000000.00
SEB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 304000000.00
SEB balance_sheet (annual, 2023-12-31) — Long Term Debt: 997000000.00
SEB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1301000000.00
SEB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 310000000.00
SEB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -65000000.00
SEB balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 731000000.00
SEB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2563000000.00
SEB balance_sheet (annual, 2023-12-31) — Minority Interest: 18000000.00
SEB income_statement (annual, 2023-12-31) — Minority Interests: -1000000.00
SEB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -11000000.00
SEB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -600000000.00
SEB balance_sheet (annual, 2023-12-31) — Net Debt: 1196000000.00
SEB income_statement (annual, 2023-12-31) — Net Income: 226000000.00
SEB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 226000000.00
SEB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 227000000.00
SEB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 226000000.00
SEB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 226000000.00
SEB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 227000000.00
SEB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 227000000.00
SEB income_statement (annual, 2023-12-31) — Net Interest Income: -58000000.00
SEB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 211000000.00
SEB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 47000000.00
SEB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 245000000.00
SEB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -58000000.00
SEB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -18000000.00
SEB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -12000000.00
SEB balance_sheet (annual, 2023-12-31) — Net PPE: 2804000000.00
SEB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 34000000.00
SEB cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -198000000.00
SEB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4430000000.00
SEB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 199000000.00
SEB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 32000000.00
SEB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 199000000.00
SEB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 32000000.00
SEB balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 74000000.00
SEB income_statement (annual, 2023-12-31) — Normalized EBITDA: 448000000.00
SEB income_statement (annual, 2023-12-31) — Normalized Income: 226000000.00
SEB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 710000000.00
SEB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -190000000.00
SEB income_statement (annual, 2023-12-31) — Operating Income: -87000000.00
SEB income_statement (annual, 2023-12-31) — Operating Revenue: 9320000000.00
SEB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 971055.00
SEB balance_sheet (annual, 2023-12-31) — Other Current Assets: 123000000.00
SEB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 298000000.00
SEB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -410000000.00
SEB income_statement (annual, 2023-12-31) — Other Income Expense: 252000000.00
SEB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26000000.00
SEB balance_sheet (annual, 2023-12-31) — Other Inventories: 275000000.00
SEB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7000000.00
SEB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 283000000.00
SEB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 190000000.00
SEB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 147000000.00
SEB balance_sheet (annual, 2023-12-31) — Other Properties: 550000000.00
SEB balance_sheet (annual, 2023-12-31) — Other Receivables: 152000000.00
SEB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 973000000.00
SEB balance_sheet (annual, 2023-12-31) — Payables: 400000000.00
SEB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 456000000.00
SEB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 143000000.00
SEB income_statement (annual, 2023-12-31) — Pretax Income: 107000000.00
SEB balance_sheet (annual, 2023-12-31) — Properties: 0.00
SEB cash_flow (annual, 2023-12-31) — Purchase Of Business: -11000000.00
SEB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2535000000.00
SEB balance_sheet (annual, 2023-12-31) — Raw Materials: 527000000.00
SEB balance_sheet (annual, 2023-12-31) — Receivables: 749000000.00
SEB balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -30000000.00
SEB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9246000000.00
SEB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 283000000.00
SEB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1436000000.00
SEB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -600000000.00
SEB balance_sheet (annual, 2023-12-31) — Retained Earnings: 5025000000.00
SEB cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SEB cash_flow (annual, 2023-12-31) — Sale Of Investment: 2746000000.00
SEB cash_flow (annual, 2023-12-31) — Sale Of PPE: 34000000.00
SEB income_statement (annual, 2023-12-31) — Selling General And Administration: 403000000.00
SEB balance_sheet (annual, 2023-12-31) — Share Issued: 971055.00
SEB cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1173000000.00
SEB cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1371000000.00
SEB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4616000000.00
SEB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4430000000.00
SEB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SEB income_statement (annual, 2023-12-31) — Tax Provision: -120000000.00
SEB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SEB balance_sheet (annual, 2023-12-31) — Total Assets: 7566000000.00
SEB balance_sheet (annual, 2023-12-31) — Total Capitalization: 5613000000.00
SEB balance_sheet (annual, 2023-12-31) — Total Debt: 1673000000.00
SEB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4634000000.00
SEB income_statement (annual, 2023-12-31) — Total Expenses: 9649000000.00
SEB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2932000000.00
SEB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4203000000.00
SEB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1597000000.00
SEB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -87000000.00
SEB income_statement (annual, 2023-12-31) — Total Unusual Items: 81000000.00
SEB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 81000000.00
SEB balance_sheet (annual, 2023-12-31) — Working Capital: 2028000000.00
SEB income_statement (quarterly, 2024-09-30) — Basic Average Shares: 971055.00
SEB income_statement (quarterly, 2024-09-30) — Basic EPS: -153.44
SEB cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -2000000.00
SEB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 971055.00
SEB income_statement (quarterly, 2024-09-30) — Diluted EPS: -153.44
SEB income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -3000000.00
SEB income_statement (quarterly, 2024-09-30) — Interest Income: 16000000.00
SEB income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 16000000.00
SEB cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SEB cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
SEB cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 3000000.00
SEB cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 3000000.00
SEB cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
SEB income_statement (quarterly, 2024-09-30) — Total Unusual Items: -3000000.00
SEB income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -3000000.00
SEB income_statement (annual, 2024-12-31) — +Operating Expense: 420000000.00
SEB income_statement (annual, 2024-12-31) — +Total Revenue: 9100000000.00
SEB balance_sheet (annual, 2024-12-31) — Accounts Payable: 418000000.00
SEB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 569000000.00
SEB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2162000000.00
SEB balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 141000000.00
SEB balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 141000000.00
SEB income_statement (annual, 2024-12-31) — Basic Average Shares: 971055.00
SEB income_statement (annual, 2024-12-31) — Basic EPS: 90.62
SEB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 56000000.00
SEB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 859000000.00
SEB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 859000000.00
SEB cash_flow (annual, 2024-12-31) — Capital Expenditure: -511000000.00
SEB cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -511000000.00
SEB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 410000000.00
SEB balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
SEB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 98000000.00
SEB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1173000000.00
SEB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9000000.00
SEB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 12000000.00
SEB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -484000000.00
SEB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 519000000.00
SEB cash_flow (annual, 2024-12-31) — Change In Account Payable: -5000000.00
SEB cash_flow (annual, 2024-12-31) — Change In Inventory: 61000000.00
SEB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -12000000.00
SEB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -10000000.00
SEB cash_flow (annual, 2024-12-31) — Change In Payable: -5000000.00
SEB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5000000.00
SEB cash_flow (annual, 2024-12-31) — Change In Receivables: -46000000.00
SEB cash_flow (annual, 2024-12-31) — Change In Working Capital: -12000000.00
SEB cash_flow (annual, 2024-12-31) — Changes In Cash: 47000000.00
SEB balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
SEB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4729000000.00
SEB cash_flow (annual, 2024-12-31) — Common Stock Payments: -8000000.00
SEB balance_sheet (annual, 2024-12-31) — Construction In Progress: 237000000.00
SEB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 237000000.00
SEB income_statement (annual, 2024-12-31) — Cost Of Revenue: 8524000000.00
SEB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 74000000.00
SEB balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 74000000.00
SEB balance_sheet (annual, 2024-12-31) — Current Assets: 3518000000.00
SEB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 134000000.00
SEB balance_sheet (annual, 2024-12-31) — Current Debt: 314000000.00
SEB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 448000000.00
SEB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 83000000.00
SEB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 83000000.00
SEB balance_sheet (annual, 2024-12-31) — Current Liabilities: 1407000000.00
SEB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 130000000.00
SEB cash_flow (annual, 2024-12-31) — Deferred Tax: 130000000.00
SEB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 311000000.00
SEB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 311000000.00
SEB income_statement (annual, 2024-12-31) — Diluted Average Shares: 971055.00
SEB income_statement (annual, 2024-12-31) — Diluted EPS: 90.62
SEB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 88000000.00
SEB cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 64000000.00
SEB balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 92000000.00
SEB balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 1000000.00
SEB income_statement (annual, 2024-12-31) — EBIT: 318000000.00
SEB income_statement (annual, 2024-12-31) — EBITDA: 629000000.00
SEB income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 85000000.00
SEB cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -85000000.00
SEB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5000000.00
SEB balance_sheet (annual, 2024-12-31) — Employee Benefits: 67000000.00
SEB cash_flow (annual, 2024-12-31) — End Cash Position: 98000000.00
SEB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12000000.00
SEB balance_sheet (annual, 2024-12-31) — Finished Goods: 652000000.00
SEB cash_flow (annual, 2024-12-31) — Free Cash Flow: 8000000.00
SEB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -19000000.00
SEB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 10000000.00
SEB income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 2000000.00
SEB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -376000000.00
SEB balance_sheet (annual, 2024-12-31) — Goodwill: 164000000.00
SEB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 164000000.00
SEB balance_sheet (annual, 2024-12-31) — Gross PPE: 5104000000.00
SEB income_statement (annual, 2024-12-31) — Gross Profit: 576000000.00
SEB income_statement (annual, 2024-12-31) — Interest Expense: 72000000.00
SEB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 72000000.00
SEB income_statement (annual, 2024-12-31) — Interest Income: 68000000.00
SEB income_statement (quarterly, 2024-12-31) — Interest Income: 16000000.00
SEB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 68000000.00
SEB income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 16000000.00
SEB balance_sheet (annual, 2024-12-31) — Inventory: 1408000000.00
SEB balance_sheet (annual, 2024-12-31) — Invested Capital: 6030000000.00
SEB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -484000000.00
SEB balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 141000000.00
SEB balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 141000000.00
SEB balance_sheet (annual, 2024-12-31) — Investments And Advances: 879000000.00
SEB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1469000000.00
SEB balance_sheet (annual, 2024-12-31) — Land And Improvements: 470000000.00
SEB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 470000000.00
SEB balance_sheet (annual, 2024-12-31) — Line Of Credit: 314000000.00
SEB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 276000000.00
SEB balance_sheet (annual, 2024-12-31) — Long Term Debt: 987000000.00
SEB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1263000000.00
SEB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SEB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -59000000.00
SEB balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 738000000.00
SEB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3001000000.00
SEB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3001000000.00
SEB balance_sheet (annual, 2024-12-31) — Minority Interest: 20000000.00
SEB income_statement (annual, 2024-12-31) — Minority Interests: -2000000.00
SEB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 13000000.00
SEB cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SEB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8000000.00
SEB balance_sheet (annual, 2024-12-31) — Net Debt: 1203000000.00
SEB income_statement (annual, 2024-12-31) — Net Income: 88000000.00
SEB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 88000000.00
SEB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 90000000.00
SEB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 88000000.00
SEB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 88000000.00
SEB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 90000000.00
SEB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 90000000.00
SEB income_statement (annual, 2024-12-31) — Net Interest Income: -72000000.00
SEB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -11000000.00
SEB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 30000000.00
SEB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -59000000.00
SEB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -72000000.00
SEB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
SEB cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -29000000.00
SEB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4000000.00
SEB cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1000000.00
SEB balance_sheet (annual, 2024-12-31) — Net PPE: 2942000000.00
SEB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 34000000.00
SEB cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 89000000.00
SEB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4565000000.00
SEB balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1000000.00
SEB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 69000000.00
SEB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 32000000.00
SEB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 69000000.00
SEB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32000000.00
SEB balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 67000000.00
SEB income_statement (annual, 2024-12-31) — Normalized EBITDA: 629000000.00
SEB income_statement (annual, 2024-12-31) — Normalized Income: 88000000.00
SEB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 519000000.00
SEB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -104000000.00
SEB income_statement (annual, 2024-12-31) — Operating Income: 156000000.00
SEB income_statement (annual, 2024-12-31) — Operating Revenue: 8854000000.00
SEB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 971055.00
SEB balance_sheet (annual, 2024-12-31) — Other Current Assets: 146000000.00
SEB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 256000000.00
SEB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -376000000.00
SEB income_statement (annual, 2024-12-31) — Other Income Expense: 162000000.00
SEB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19000000.00
SEB balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19000000.00
SEB balance_sheet (annual, 2024-12-31) — Other Inventories: 285000000.00
SEB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 40000000.00
SEB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 92000000.00
SEB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 147000000.00
SEB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 77000000.00
SEB income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
SEB balance_sheet (annual, 2024-12-31) — Other Properties: 537000000.00
SEB balance_sheet (annual, 2024-12-31) — Other Receivables: 161000000.00
SEB balance_sheet (quarterly, 2024-12-31) — Other Receivables: 161000000.00
SEB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1075000000.00
SEB balance_sheet (annual, 2024-12-31) — Payables: 418000000.00
SEB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 492000000.00
SEB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 128000000.00
SEB balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 128000000.00
SEB income_statement (annual, 2024-12-31) — Pretax Income: 246000000.00
SEB balance_sheet (annual, 2024-12-31) — Properties: 0.00
SEB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SEB cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SEB cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SEB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1379000000.00
SEB balance_sheet (annual, 2024-12-31) — Raw Materials: 471000000.00
SEB balance_sheet (annual, 2024-12-31) — Receivables: 791000000.00
SEB balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -31000000.00
SEB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8524000000.00
SEB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 311000000.00
SEB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1439000000.00
SEB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8000000.00
SEB balance_sheet (annual, 2024-12-31) — Retained Earnings: 5104000000.00
SEB cash_flow (annual, 2024-12-31) — Sale Of Business: 13000000.00
SEB cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
SEB cash_flow (annual, 2024-12-31) — Sale Of Investment: 1368000000.00
SEB cash_flow (annual, 2024-12-31) — Sale Of PPE: 34000000.00
SEB income_statement (annual, 2024-12-31) — Selling General And Administration: 420000000.00
SEB balance_sheet (annual, 2024-12-31) — Share Issued: 971055.00
SEB cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1469000000.00
SEB cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1380000000.00
SEB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4729000000.00
SEB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4565000000.00
SEB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SEB income_statement (annual, 2024-12-31) — Tax Provision: 156000000.00
SEB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SEB balance_sheet (annual, 2024-12-31) — Total Assets: 7665000000.00
SEB balance_sheet (annual, 2024-12-31) — Total Capitalization: 5716000000.00
SEB balance_sheet (annual, 2024-12-31) — Total Debt: 1711000000.00
SEB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4749000000.00
SEB income_statement (annual, 2024-12-31) — Total Expenses: 8944000000.00
SEB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2916000000.00
SEB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4147000000.00
SEB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1509000000.00
SEB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 156000000.00
SEB income_statement (annual, 2024-12-31) — Total Unusual Items: 10000000.00
SEB income_statement (quarterly, 2024-12-31) — Total Unusual Items: 2000000.00
SEB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10000000.00
SEB income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2000000.00
SEB balance_sheet (annual, 2024-12-31) — Working Capital: 2111000000.00
SEB income_statement (quarterly, 2025-03-31) — +Operating Expense: 104000000.00
SEB income_statement (quarterly, 2025-03-31) — +Total Revenue: 2316000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 353000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 599000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2219000000.00
SEB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 971055.00
SEB income_statement (quarterly, 2025-03-31) — Basic EPS: 32.95
SEB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 98000000.00
SEB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -109000000.00
SEB cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -109000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 377000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 87000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1102000000.00
SEB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2000000.00
SEB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 62000000.00
SEB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -55000000.00
SEB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -20000000.00
SEB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -63000000.00
SEB cash_flow (quarterly, 2025-03-31) — Change In Inventory: -68000000.00
SEB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 6000000.00
SEB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -20000000.00
SEB cash_flow (quarterly, 2025-03-31) — Change In Payable: -63000000.00
SEB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -63000000.00
SEB cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1000000.00
SEB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -144000000.00
SEB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -13000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
SEB cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4745000000.00
SEB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2174000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Current Assets: 3489000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 123000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Current Debt: 387000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 510000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 82000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 82000000.00
SEB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1384000000.00
SEB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4000000.00
SEB cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4000000.00
SEB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 78000000.00