speb/financial-data huggingface dataset:
SBRY.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 6608000000.00
SBRY.L income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 890000000.00
SBRY.L balance_sheet (annual, 2025-02-28) — Total Tax Payable: 215000000.00
SBRY.L balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 215000000.00
SBRY.L income_statement (annual, 2025-02-28) — Total Unusual Items: -60000000.00
SBRY.L income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -60000000.00
SBRY.L balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 37000000.00
SBRY.L balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 37000000.00
SBRY.L balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 30100000.00
SBRY.L balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 30100000.00
SBRY.L balance_sheet (annual, 2025-02-28) — Working Capital: -2849000000.00
SBRY.L balance_sheet (quarterly, 2025-02-28) — Working Capital: -2849000000.00
SBRY.L income_statement (annual, 2026-02-28) — +Operating Expense: 1253000000.00
SBRY.L income_statement (annual, 2026-02-28) — +Total Revenue: 33647000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Accounts Payable: 3830000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 3830000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Accounts Receivable: 120000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 120000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -6470000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -6470000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1400000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1400000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 199000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Assets Held For Sale Current: 3000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Assets Held For Sale Current: 3000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 129000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 129000000.00
SBRY.L income_statement (annual, 2026-02-28) — Basic Average Shares: 2274200000.00
SBRY.L income_statement (annual, 2026-02-28) — Basic EPS: 0.17
SBRY.L cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2221000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 4055000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 4055000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Capital Expenditure: -851000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 5540000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 5540000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Capital Stock: 647000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Capital Stock: 647000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1067000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1067000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1067000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1067000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -566000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Cash Equivalents: 800000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Cash Equivalents: 800000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Cash Financial: 267000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Cash Financial: 267000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Change In Inventory: -29000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 1807000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Change In Payable: 138000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Change In Receivables: -1887000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Change In Working Capital: -42000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Changes In Cash: -1155000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Common Stock: 647000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Common Stock: 647000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -566000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Common Stock Equity: 6150000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 6150000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Common Stock Issuance: 20000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Common Stock Payments: -315000000.00
SBRY.L income_statement (annual, 2026-02-28) — Cost Of Revenue: 31441000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Current Assets: 3514000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Current Assets: 3514000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 505000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 505000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Current Debt: 80000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Current Debt: 80000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 585000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 585000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Current Liabilities: 6331000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 6331000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Current Provisions: 140000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Current Provisions: 140000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 548000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 548000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Depreciation: 1039000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1238000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Derivative Product Liabilities: 3000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Derivative Product Liabilities: 3000000.00
SBRY.L income_statement (annual, 2026-02-28) — Diluted Average Shares: 2320800000.00
SBRY.L income_statement (annual, 2026-02-28) — Diluted EPS: 0.17
SBRY.L income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 393000000.00
SBRY.L income_statement (annual, 2026-02-28) — EBIT: 950000000.00
SBRY.L income_statement (annual, 2026-02-28) — EBITDA: 2188000000.00
SBRY.L cash_flow (annual, 2026-02-28) — End Cash Position: 1066000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Financial Assets: 18000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Financial Assets: 18000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Financing Cash Flow: -1424000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Finished Goods: 1987000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1987000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Free Cash Flow: 923000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 3000000.00
SBRY.L income_statement (annual, 2026-02-28) — General And Administrative Expense: 1328000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Goodwill: 283000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Goodwill: 283000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 838000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 838000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Gross PPE: 20342000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Gross PPE: 20342000000.00
SBRY.L income_statement (annual, 2026-02-28) — Gross Profit: 2206000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Hedging Assets Current: 7000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Hedging Assets Current: 7000000.00
SBRY.L income_statement (annual, 2026-02-28) — Interest Expense: 331000000.00
SBRY.L income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 331000000.00
SBRY.L income_statement (annual, 2026-02-28) — Interest Income: 64000000.00
SBRY.L income_statement (annual, 2026-02-28) — Interest Income Non Operating: 64000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -348000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Interest Received Cfi: 23000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Inventory: 1987000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Inventory: 1987000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Invested Capital: 7211000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Invested Capital: 7211000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Investing Cash Flow: -787000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 129000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 129000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 20000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Issuance Of Debt: 0.00
SBRY.L balance_sheet (annual, 2026-02-28) — Land And Improvements: 11473000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 11473000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 5035000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 5035000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Long Term Debt: 981000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 981000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 6016000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 6016000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 0.00
SBRY.L cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -59000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 2000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 2000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Long Term Provisions: 96000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 96000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 4383000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 4383000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -295000000.00
SBRY.L income_statement (annual, 2026-02-28) — Net Income: 393000000.00
SBRY.L income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 393000000.00
SBRY.L income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 414000000.00
SBRY.L income_statement (annual, 2026-02-28) — Net Income Discontinuous Operations: -21000000.00
SBRY.L income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 393000000.00
SBRY.L income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 414000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 897000000.00
SBRY.L income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 393000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -230000000.00
SBRY.L income_statement (annual, 2026-02-28) — Net Interest Income: -267000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -59000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -59000000.00
SBRY.L income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -267000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Net PPE: 13872000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Net PPE: 13872000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -580000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 5312000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 5312000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Non Current Accrued Expenses: 11000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Non Current Accrued Expenses: 11000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Non Current Deferred Revenue: 10000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 10000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 302000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 302000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 23000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 23000000.00
SBRY.L income_statement (annual, 2026-02-28) — Normalized EBITDA: 2255000000.00
SBRY.L income_statement (annual, 2026-02-28) — Normalized Income: 458823000.00
SBRY.L cash_flow (annual, 2026-02-28) — Operating Cash Flow: 1774000000.00
SBRY.L income_statement (annual, 2026-02-28) — Operating Income: 953000000.00
SBRY.L income_statement (annual, 2026-02-28) — Operating Revenue: 33647000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 2227689189.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2227689189.00
SBRY.L cash_flow (annual, 2026-02-28) — Other Cash Adjustment Inside Changein Cash: -718000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 555000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 555000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Other Non Cash Items: 12000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: -22000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: -22000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Other Payable: 423000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Other Payable: 423000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Other Properties: 431000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Other Properties: 431000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Other Receivables: 170000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Other Receivables: 170000000.00
SBRY.L income_statement (annual, 2026-02-28) — Other Special Charges: 67000000.00
SBRY.L income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
SBRY.L balance_sheet (annual, 2026-02-28) — Payables: 4507000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Payables: 4507000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Pension And Employee Benefit Expense: 8000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Prepaid Assets: 139000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 139000000.00
SBRY.L income_statement (annual, 2026-02-28) — Pretax Income: 619000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Properties: 0.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
SBRY.L cash_flow (annual, 2026-02-28) — Provisionand Write Offof Assets: 0.00
SBRY.L cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -230000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Purchase Of PPE: -621000000.00
SBRY.L income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 31441000000.00
SBRY.L income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1238000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Repayment Of Debt: -59000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -315000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Retained Earnings: 3930000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 3930000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Sale Of PPE: 41000000.00
SBRY.L income_statement (annual, 2026-02-28) — Selling General And Administration: 1328000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Share Issued: 2263689189.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Share Issued: 2263689189.00
SBRY.L income_statement (annual, 2026-02-28) — Special Income Charges: -67000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Stock Based Compensation: 75000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Stockholders Equity: 6150000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 6150000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Tangible Book Value: 5312000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 5312000000.00
SBRY.L income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -22177000.00
SBRY.L income_statement (annual, 2026-02-28) — Tax Provision: 205000000.00
SBRY.L income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.33
SBRY.L balance_sheet (annual, 2026-02-28) — Taxes Receivable: 21000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 21000000.00
SBRY.L cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -65000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Total Assets: 18943000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Total Assets: 18943000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Total Capitalization: 7131000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 7131000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Total Debt: 6601000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Total Debt: 6601000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 6150000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 6150000000.00
SBRY.L income_statement (annual, 2026-02-28) — Total Expenses: 32694000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 12793000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 12793000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 15429000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 15429000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6462000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6462000000.00
SBRY.L income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 897000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Total Tax Payable: 254000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 254000000.00
SBRY.L income_statement (annual, 2026-02-28) — Total Unusual Items: -67000000.00
SBRY.L income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -67000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 23000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 23000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 36000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 36000000.00
SBRY.L balance_sheet (annual, 2026-02-28) — Working Capital: -2817000000.00
SBRY.L balance_sheet (quarterly, 2026-02-28) — Working Capital: -2817000000.00
SBS balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 77652000.00
SBS balance_sheet (annual, 2021-12-31) — Interest Payable: 548006000.00
SBS balance_sheet (annual, 2021-12-31) — Line Of Credit: 56321000.00
SBS cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 177269000.00
SBS cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
SBS balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 44995000.00
SBS cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
SBS income_statement (annual, 2022-12-31) — +Operating Expense: 3146609000.00
SBS income_statement (annual, 2022-12-31) — +Total Revenue: 22055720000.00
SBS balance_sheet (annual, 2022-12-31) — Accounts Payable: 430946000.00
SBS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3062574000.00
SBS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -455592000.00
SBS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 792167000.00
SBS income_statement (annual, 2022-12-31) — Basic Average Shares: 3524534032.00
SBS income_statement (annual, 2022-12-31) — Basic EPS: 0.89
SBS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 717929000.00
SBS cash_flow (annual, 2022-12-31) — Capital Expenditure: -73668000.00
SBS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 459218000.00
SBS balance_sheet (annual, 2022-12-31) — Capital Stock: 15000000000.00
SBS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1867485000.00
SBS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3545358000.00
SBS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SBS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1727641000.00
SBS balance_sheet (annual, 2022-12-31) — Cash Financial: 139844000.00
SBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 60305000.00
SBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2878348000.00
SBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3967599000.00
SBS cash_flow (annual, 2022-12-31) — Change In Account Payable: -220462000.00
SBS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 73126000.00
SBS cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 120853000.00
SBS cash_flow (annual, 2022-12-31) — Change In Inventory: -10741000.00
SBS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 18264000.00
SBS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -722549000.00
SBS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -701957000.00
SBS cash_flow (annual, 2022-12-31) — Change In Payable: -13108000.00
SBS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 60018000.00
SBS cash_flow (annual, 2022-12-31) — Change In Receivables: -751778000.00
SBS cash_flow (annual, 2022-12-31) — Change In Tax Payable: 120853000.00
SBS cash_flow (annual, 2022-12-31) — Change In Working Capital: -2108743000.00
SBS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -784976000.00
SBS cash_flow (annual, 2022-12-31) — Changes In Cash: 1149556000.00
SBS balance_sheet (annual, 2022-12-31) — Common Stock: 15000000000.00
SBS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27333533000.00
SBS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SBS income_statement (annual, 2022-12-31) — Cost Of Revenue: 14350903000.00
SBS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 811814000.00
SBS balance_sheet (annual, 2022-12-31) — Current Assets: 7284664000.00
SBS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 116562000.00
SBS balance_sheet (annual, 2022-12-31) — Current Debt: 2129398000.00
SBS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2245960000.00
SBS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 100188000.00
SBS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 100188000.00
SBS balance_sheet (annual, 2022-12-31) — Current Liabilities: 6657342000.00
SBS balance_sheet (annual, 2022-12-31) — Current Notes Payable: 144632000.00
SBS balance_sheet (annual, 2022-12-31) — Current Provisions: 924038000.00
SBS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2450849000.00
SBS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 191758000.00
SBS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2450849000.00
SBS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 191758000.00
SBS income_statement (annual, 2022-12-31) — Diluted Average Shares: 3524534032.00
SBS income_statement (annual, 2022-12-31) — Diluted EPS: 0.89
SBS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3121267000.00
SBS balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 205793000.00
SBS balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 950950000.00
SBS income_statement (annual, 2022-12-31) — EBIT: 5490731000.00
SBS income_statement (annual, 2022-12-31) — EBITDA: 7941580000.00
SBS income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 24551000.00
SBS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -24551000.00
SBS balance_sheet (annual, 2022-12-31) — Employee Benefits: 2150191000.00
SBS cash_flow (annual, 2022-12-31) — End Cash Position: 1867485000.00
SBS income_statement (annual, 2022-12-31) — Excise Taxes: 1437991000.00
SBS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 60305000.00
SBS cash_flow (annual, 2022-12-31) — Free Cash Flow: 3893931000.00
SBS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 909450000.00
SBS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 12333533000.00
SBS income_statement (annual, 2022-12-31) — General And Administrative Expense: 1619030000.00
SBS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 39245819000.00
SBS balance_sheet (annual, 2022-12-31) — Gross PPE: 869583000.00
SBS income_statement (annual, 2022-12-31) — Gross Profit: 7704817000.00
SBS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 63361000.00
SBS income_statement (annual, 2022-12-31) — Interest Expense: 1217981000.00
SBS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1217981000.00
SBS income_statement (annual, 2022-12-31) — Interest Income: 195274000.00
SBS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 195274000.00
SBS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -603541000.00
SBS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1505488000.00
SBS balance_sheet (annual, 2022-12-31) — Interest Payable: 741725000.00
SBS balance_sheet (annual, 2022-12-31) — Inventory: 124247000.00
SBS balance_sheet (annual, 2022-12-31) — Invested Capital: 45832986000.00
SBS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2878348000.00
SBS balance_sheet (annual, 2022-12-31) — Investment Properties: 46726000.00
SBS balance_sheet (annual, 2022-12-31) — Investments And Advances: 110765000.00
SBS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SBS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2807026000.00
SBS balance_sheet (annual, 2022-12-31) — Leases: 11711000.00
SBS balance_sheet (annual, 2022-12-31) — Line Of Credit: 46698000.00
SBS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 342656000.00
SBS balance_sheet (annual, 2022-12-31) — Long Term Debt: 16370055000.00
SBS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16712711000.00
SBS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2807026000.00
SBS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1536724000.00
SBS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 110765000.00
SBS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 686746000.00
SBS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SBS balance_sheet (annual, 2022-12-31) — Net Debt: 16631968000.00
SBS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -301716000.00
SBS income_statement (annual, 2022-12-31) — Net Income: 3121267000.00
SBS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3121267000.00
SBS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3121267000.00
SBS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3121267000.00
SBS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3121267000.00
SBS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4272750000.00
SBS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3121267000.00
SBS income_statement (annual, 2022-12-31) — Net Interest Income: -1577009000.00
SBS cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -648000.00
SBS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 754864000.00
SBS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1270302000.00
SBS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1270302000.00
SBS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1577009000.00
SBS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -606456000.00
SBS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3559544000.00
SBS balance_sheet (annual, 2022-12-31) — Net PPE: 413991000.00
SBS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -73668000.00
SBS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -11912286000.00
SBS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 9780152000.00
SBS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
SBS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 361198000.00
SBS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 12197000.00
SBS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
SBS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 349001000.00
SBS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2150191000.00
SBS income_statement (annual, 2022-12-31) — Normalized EBITDA: 6674580000.00
SBS income_statement (annual, 2022-12-31) — Normalized Income: 2196357000.00
SBS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3967599000.00
SBS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 158711000.00
SBS income_statement (annual, 2022-12-31) — Operating Income: 4558208000.00
SBS income_statement (annual, 2022-12-31) — Operating Revenue: 23493711000.00
SBS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3524534032.00
SBS balance_sheet (annual, 2022-12-31) — Other Current Assets: 66312000.00
SBS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1938068000.00
SBS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 699278000.00
SBS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 12333533000.00
SBS income_statement (annual, 2022-12-31) — Other Gand A: 938913000.00
SBS income_statement (annual, 2022-12-31) — Other Income Expense: 1291551000.00
SBS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 39245819000.00
SBS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 646588000.00
SBS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 325648000.00
SBS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3306044000.00
SBS income_statement (annual, 2022-12-31) — Other Operating Expenses: -8327000.00
SBS balance_sheet (annual, 2022-12-31) — Other Payable: 723242000.00
SBS balance_sheet (annual, 2022-12-31) — Other Properties: 857872000.00
SBS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1677873000.00
SBS income_statement (annual, 2022-12-31) — Other Special Charges: -357550000.00
SBS income_statement (annual, 2022-12-31) — Other Taxes: 142458000.00
SBS balance_sheet (annual, 2022-12-31) — Payables: 1447649000.00
SBS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2259463000.00
SBS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 183262000.00
SBS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 428415000.00
SBS income_statement (annual, 2022-12-31) — Pretax Income: 4272750000.00
SBS income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 782057000.00
SBS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 629451000.00
SBS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -426819000.00
SBS cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -648000.00
SBS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -73668000.00
SBS balance_sheet (annual, 2022-12-31) — Receivables: 3511273000.00
SBS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12091812000.00
SBS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2450849000.00
SBS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1536724000.00
SBS balance_sheet (annual, 2022-12-31) — Restricted Cash: 37474000.00
SBS income_statement (annual, 2022-12-31) — Salaries And Wages: 680117000.00
SBS cash_flow (annual, 2022-12-31) — Sale Of Investment: 1181683000.00
SBS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 419633000.00
SBS income_statement (annual, 2022-12-31) — Selling General And Administration: 2038663000.00
SBS balance_sheet (annual, 2022-12-31) — Share Issued: 3524534032.00
SBS income_statement (annual, 2022-12-31) — Special Income Charges: 357550000.00
SBS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27333533000.00
SBS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -11912286000.00
SBS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 342090000.00
SBS income_statement (annual, 2022-12-31) — Tax Provision: 1151483000.00
SBS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
SBS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 242906000.00
SBS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1368686000.00
SBS balance_sheet (annual, 2022-12-31) — Total Assets: 57207765000.00
SBS balance_sheet (annual, 2022-12-31) — Total Capitalization: 43703588000.00
SBS balance_sheet (annual, 2022-12-31) — Total Debt: 18958671000.00
SBS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27333533000.00
SBS income_statement (annual, 2022-12-31) — Total Expenses: 17497512000.00
SBS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29874232000.00
SBS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 49923101000.00
SBS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23216890000.00
SBS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4645164000.00
SBS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 554302000.00
SBS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 293461000.00
SBS income_statement (annual, 2022-12-31) — Total Unusual Items: 1267000000.00
SBS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1267000000.00
SBS cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SBS balance_sheet (annual, 2022-12-31) — Working Capital: 627322000.00
SBS income_statement (annual, 2023-12-31) — +Operating Expense: 3247004000.00
SBS income_statement (annual, 2023-12-31) — +Total Revenue: 25572056000.00
SBS balance_sheet (annual, 2023-12-31) — Accounts Payable: 456215000.00
SBS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3584287000.00
SBS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -484087000.00
SBS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 661274000.00
SBS income_statement (annual, 2023-12-31) — Basic Average Shares: 3423050926.00
SBS income_statement (annual, 2023-12-31) — Basic EPS: 1.03
SBS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1867485000.00
SBS cash_flow (annual, 2023-12-31) — Capital Expenditure: -4138574000.00
SBS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 451510000.00
SBS balance_sheet (annual, 2023-12-31) — Capital Stock: 15000000000.00
SBS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 838484000.00
SBS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3265236000.00
SBS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SBS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 807297000.00
SBS balance_sheet (annual, 2023-12-31) — Cash Financial: 31187000.00
SBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -977841000.00
SBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4905512000.00
SBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4854352000.00
SBS cash_flow (annual, 2023-12-31) — Change In Account Payable: -394188000.00
SBS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 19377000.00
SBS cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 186810000.00
SBS cash_flow (annual, 2023-12-31) — Change In Inventory: 38239000.00
SBS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 36091000.00
SBS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -868699000.00
SBS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -415886000.00
SBS cash_flow (annual, 2023-12-31) — Change In Payable: -375762000.00
SBS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -356385000.00
SBS cash_flow (annual, 2023-12-31) — Change In Receivables: -1091618000.00
SBS cash_flow (annual, 2023-12-31) — Change In Tax Payable: 186810000.00
SBS cash_flow (annual, 2023-12-31) — Change In Working Capital: -2658258000.00
SBS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -839877000.00
SBS cash_flow (annual, 2023-12-31) — Changes In Cash: -1029001000.00
SBS balance_sheet (annual, 2023-12-31) — Common Stock: 15000000000.00
SBS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29857376000.00
SBS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 811000.00
SBS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SBS income_statement (annual, 2023-12-31) — Cost Of Revenue: 16051866000.00
SBS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 69885000.00
SBS balance_sheet (annual, 2023-12-31) — Current Assets: 7783450000.00
SBS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 118383000.00
SBS balance_sheet (annual, 2023-12-31) — Current Debt: 2498023000.00
SBS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2616406000.00
SBS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 21969000.00
SBS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 21969000.00
SBS balance_sheet (annual, 2023-12-31) — Current Liabilities: 8407842000.00
SBS balance_sheet (annual, 2023-12-31) — Current Notes Payable: 46962000.00
SBS balance_sheet (annual, 2023-12-31) — Current Provisions: 1064367000.00
SBS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2790856000.00
SBS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 207393000.00
SBS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2790856000.00
SBS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 207393000.00
SBS income_statement (annual, 2023-12-31) — Diluted Average Shares: 3423050926.00
SBS income_statement (annual, 2023-12-31) — Diluted EPS: 1.03
SBS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3523531000.00
SBS balance_sheet (annual, 2023-12-31) — Dividends Payable: 837391000.00
SBS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
SBS balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 261280000.00
SBS balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 935272000.00
SBS income_statement (annual, 2023-12-31) — EBIT: 6164882000.00
SBS income_statement (annual, 2023-12-31) — EBITDA: 8955738000.00
SBS income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 32393000.00
SBS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -32393000.00
SBS balance_sheet (annual, 2023-12-31) — Employee Benefits: 2142871000.00
SBS cash_flow (annual, 2023-12-31) — End Cash Position: 838484000.00
SBS income_statement (annual, 2023-12-31) — Excise Taxes: 1541718000.00
SBS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -977841000.00
SBS cash_flow (annual, 2023-12-31) — Free Cash Flow: 715778000.00
SBS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 681354000.00
SBS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 14857376000.00
SBS income_statement (annual, 2023-12-31) — General And Administrative Expense: 1843526000.00
SBS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 43894798000.00
SBS balance_sheet (annual, 2023-12-31) — Gross PPE: 1076706000.00
SBS income_statement (annual, 2023-12-31) — Gross Profit: 9520190000.00
SBS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
SBS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 270734000.00
SBS income_statement (annual, 2023-12-31) — Interest Expense: 1410898000.00
SBS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1410898000.00
SBS income_statement (annual, 2023-12-31) — Interest Income: 256116000.00
SBS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 256116000.00
SBS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -823671000.00
SBS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1936419000.00
SBS balance_sheet (annual, 2023-12-31) — Interest Payable: 837391000.00
SBS balance_sheet (annual, 2023-12-31) — Inventory: 86008000.00
SBS balance_sheet (annual, 2023-12-31) — Invested Capital: 48942216000.00
SBS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4905512000.00
SBS balance_sheet (annual, 2023-12-31) — Investment Properties: 46678000.00
SBS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
SBS balance_sheet (annual, 2023-12-31) — Investments And Advances: 161863000.00
SBS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 811000.00
SBS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2371111000.00
SBS balance_sheet (annual, 2023-12-31) — Leases: 11566000.00
SBS balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
SBS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 333127000.00
SBS balance_sheet (annual, 2023-12-31) — Long Term Debt: 16586817000.00
SBS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16919944000.00
SBS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2371111000.00
SBS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1771090000.00
SBS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 161863000.00
SBS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 762065000.00
SBS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 811000.00
SBS balance_sheet (annual, 2023-12-31) — Net Debt: 18246356000.00
SBS income_statement (annual, 2023-12-31) — Net Income: 3523531000.00
SBS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3523531000.00
SBS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3523531000.00
SBS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3523531000.00
SBS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3523531000.00
SBS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4753984000.00
SBS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3523531000.00
SBS income_statement (annual, 2023-12-31) — Net Interest Income: -2150829000.00
SBS cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -6625000.00
SBS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -749468000.00
SBS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 600021000.00
SBS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 600021000.00
SBS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2150829000.00
SBS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -755002000.00
SBS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -17470000.00
SBS balance_sheet (annual, 2023-12-31) — Net PPE: 592619000.00
SBS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4138574000.00
SBS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -14037422000.00
SBS balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 8600804000.00
SBS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 98076000.00
SBS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 176144000.00
SBS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 12047000.00
SBS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 98076000.00
SBS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 164097000.00
SBS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2142871000.00
SBS income_statement (annual, 2023-12-31) — Normalized EBITDA: 8356504000.00
SBS income_statement (annual, 2023-12-31) — Normalized Income: 3080097840.00
SBS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4854352000.00
SBS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 206358000.00
SBS income_statement (annual, 2023-12-31) — Operating Income: 6273186000.00
SBS income_statement (annual, 2023-12-31) — Operating Revenue: 27113774000.00
SBS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3524534032.00
SBS balance_sheet (annual, 2023-12-31) — Other Current Assets: 37048000.00
SBS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2451061000.00
SBS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1341350000.00
SBS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 14857376000.00
SBS income_statement (annual, 2023-12-31) — Other Gand A: 946435000.00
SBS income_statement (annual, 2023-12-31) — Other Income Expense: 631627000.00
SBS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 43894798000.00
SBS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1789979000.00
SBS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 292669000.00
SBS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3204715000.00
SBS income_statement (annual, 2023-12-31) — Other Operating Expenses: -27925000.00
SBS balance_sheet (annual, 2023-12-31) — Other Payable: 750732000.00
SBS balance_sheet (annual, 2023-12-31) — Other Properties: 1065140000.00
SBS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2426752000.00
SBS income_statement (annual, 2023-12-31) — Other Special Charges: 82120000.00
SBS income_statement (annual, 2023-12-31) — Other Taxes: 130422000.00
SBS balance_sheet (annual, 2023-12-31) — Payables: 2556310000.00
SBS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2626195000.00
SBS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 238751000.00
SBS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 737555000.00
SBS income_statement (annual, 2023-12-31) — Pretax Income: 4753984000.00
SBS income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 652920000.00
SBS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 815189000.00
SBS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1566433000.00
SBS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4138574000.00
SBS balance_sheet (annual, 2023-12-31) — Receivables: 4340214000.00
SBS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13468403000.00
SBS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2790856000.00
SBS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1771090000.00
SBS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SBS balance_sheet (annual, 2023-12-31) — Restricted Cash: 54944000.00
SBS income_statement (annual, 2023-12-31) — Salaries And Wages: 897091000.00
SBS cash_flow (annual, 2023-12-31) — Sale Of Investment: 816965000.00
SBS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 440668000.00