speb/financial-data huggingface dataset:
SIMH3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2670500000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 426929108.00
SIMH3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 1.13
SIMH3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 482083000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 259201000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
SIMH3.SA income_statement (annual, 2022-12-31) — EBIT: 4891628000.00
SIMH3.SA income_statement (annual, 2022-12-31) — EBITDA: 6787403000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 1718025000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 184154000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9326225000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 1561550000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -7503406000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1547875000.00
SIMH3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1397532000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 1110412000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3026787000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 38796481000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Gross Profit: 7591171000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 86000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Interest Expense: 3904243000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3904243000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Interest Income: 33971000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 33971000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3126045000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -36712000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Inventory: 1694320000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 41161169000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1795036000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 160116000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 342000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 33682000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7126000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9850734000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 167387000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1561179000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 34111709000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35672888000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9850734000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1625750000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 34024000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 425026000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34759007000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 2699977000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Minority Interests: -458624000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1134177000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10595000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 36561368000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -695607000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Net Income: 482083000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 482083000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 940707000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 482083000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 482083000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 987385000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 940707000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SIMH3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -4170814000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8224984000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8224984000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4170814000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1527020000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 34130983000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -660859000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -145011000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1177823000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1205986000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SIMH3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 8335278000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Normalized Income: 1956783190.53
SIMH3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6842547000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Operating Income: 5118818000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 24081881000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 421136143.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 698404000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -204317000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1916375000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 111211000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7953443000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 299342000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1318613000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 190444000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 1214825000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 2796693000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 86393000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11024128000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Payables: 7683593000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 625156000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 209774000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Pretax Income: 987385000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 334987000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -1134177000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -660859000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 58271000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16490710000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1895775000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1625750000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -17721000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: -769101000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SIMH3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 884377000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 2281909000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 427363902.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2881776000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -145011000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -73174809.47
SIMH3.SA income_statement (annual, 2022-12-31) — Tax Provision: 46678000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
SIMH3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 939037000.00
SIMH3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -464810000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 61659514000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 36993485000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 40203639000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5581753000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Total Expenses: 18963063000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 56077761000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 40026668000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42117896000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 300542000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 485147000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -1547875000.00
SIMH3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1547875000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2143496000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6227759.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 148114000.00
SIMH3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 7672981000.00
SIMH3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 3215195000.00
SIMH3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 31843613000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 6507025000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5106680000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5920746000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1262241000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 421570096.00
SIMH3.SA income_statement (annual, 2023-12-31) — Basic EPS: -1.17
SIMH3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1718025000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1102565000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -988309000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2136709000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 1174362000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1345475000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10946310000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -481563000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1182349000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 163126000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 186006000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -1070770000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -218465000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -100977000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -928600000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -2318812000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -372550000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 1174362000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -481563000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3326246000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -37587000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 346922000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 23699760000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 22160575000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 489484000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 4069908000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4559392000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 15328767000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Depreciation: 3481049000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3481049000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2221972000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 421570096.00
SIMH3.SA income_statement (annual, 2023-12-31) — Diluted EPS: -1.17
SIMH3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -495221000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 123657000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
SIMH3.SA income_statement (annual, 2023-12-31) — EBIT: 4016646000.00
SIMH3.SA income_statement (annual, 2023-12-31) — EBITDA: 7497695000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 1345475000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 873062000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2401839000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 2747931000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: -2368651000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1951027000.00
SIMH3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 2064530000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 1133405000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3516655000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 45746908000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Gross Profit: 8143853000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 29181000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Interest Expense: 5045701000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5045701000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Interest Income: 55839000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 55839000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4553899000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -53139000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Inventory: 2890509000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 46869359000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1394047000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 178226000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1142000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 37081000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9909483000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 272358000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1647225000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 39473205000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 41120430000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9909483000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6872956000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 38223000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 766066000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 40675130000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 3425486000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Minority Interests: 156629000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -275132000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -37587000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 42197638000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -442794000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Net Income: -495221000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -495221000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -651850000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -495221000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -495221000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1029055000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -651850000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -5309806000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -130606000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3036527000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3036527000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5309806000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -115538000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 39826162000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -988309000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -190409000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1591413000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1494779000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 183941000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 9448722000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Normalized Income: 740647782.48
SIMH3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1380342000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Operating Income: 4928658000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 31843613000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 421570096.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 157924000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2383250000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 119742000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10016160000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 604600000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1058486000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 115079000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 2186446000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 3349933000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 570813000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9600835000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Payables: 9317927000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 727767000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 507965000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Pretax Income: -1029055000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 912093000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -275132000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -130606000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -988309000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 75975000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23699760000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3481049000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6872956000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -37587000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: -537800000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SIMH3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1217597000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 3282127000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 427363903.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3326246000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -190409000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -715158217.52
SIMH3.SA income_statement (annual, 2023-12-31) — Tax Provision: -377205000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
SIMH3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1354841000.00
SIMH3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -481917000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 70140840000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 42799451000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 45679822000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6751732000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Total Expenses: 26914955000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 63389108000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 47980265000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 48060341000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 319944000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 500799000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -1951027000.00
SIMH3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1951027000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2273153000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5793807.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 151047000.00
SIMH3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 6831808000.00
SIMH3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 439391184.00
SIMH3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.02
SIMH3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 439391184.00
SIMH3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.02
SIMH3.SA cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
SIMH3.SA balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 1142000.00
SIMH3.SA balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 37679000.00
SIMH3.SA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 2842000.00
SIMH3.SA cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 641873000.00
SIMH3.SA cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
SIMH3.SA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1421487000.00
SIMH3.SA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 949361000.00
SIMH3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 2842000.00
SIMH3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
SIMH3.SA cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
SIMH3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 3759781000.00
SIMH3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 40738086000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 7239743000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6176225000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7717038000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1575614000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 430007737.00
SIMH3.SA income_statement (annual, 2024-12-31) — Basic EPS: -0.46
SIMH3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1345475000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1521388000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1482994000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2346051000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 1174362000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1903850000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12971135000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -157178000.00
SIMH3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -45091000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1505745000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 398105000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9435000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -283152000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -683548000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 1007954000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -1181172000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1139918000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 558375000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 1174362000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2751515000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12674000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -99687000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 316832000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 30310641000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 27220964000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 578536000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 7712577000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8291113000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 21080863000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Depreciation: 4010493000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4010493000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3116255000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 430007737.00
SIMH3.SA income_statement (annual, 2024-12-31) — Diluted EPS: -0.46
SIMH3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -198156000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 180560000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2000000.00
SIMH3.SA cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 2000000.00
SIMH3.SA income_statement (annual, 2024-12-31) — EBIT: 6611975000.00
SIMH3.SA income_statement (annual, 2024-12-31) — EBITDA: 10622468000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 1903850000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 2244453000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5647131000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 3060480000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: -5043128000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1183294000.00
SIMH3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 2052926000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 1153635000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4280589000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 53979537000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Gross Profit: 10427445000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1033606000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Interest Expense: 6207283000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6207283000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Interest Income: 52301000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 52301000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5396180000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -100750000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Inventory: 3200318000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 58550427000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1528622000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 187241000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12674000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15563309000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 342216000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1767515000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 48086335000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 49853850000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15563309000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7702758000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 42475000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 670149000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 47994360000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 2973476000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Minority Interests: -291989000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -47628000.00
SIMH3.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 23206000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -87013000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 53895062000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2244280000.00
SIMH3.SA cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 450958000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Net Income: -198156000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -198156000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 89071000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 4762000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -198156000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -202918000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 411420000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 93833000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -6604251000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SIMH3.SA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7860551000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7860551000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6604251000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1969229000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 46262499000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1482994000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1529074000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1666091000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1613367000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 55873000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 9440572000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Normalized Income: -982969360.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3560134000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Operating Income: 6667664000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 40738086000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 438349887.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 132504000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3126954000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Other Inventories: 30595000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13630586000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 519955000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 266419000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 2364955000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 3804741000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 856745000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 11067285000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Payables: 10393716000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 750092000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Pretax Income: 404692000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 493357000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -47628000.00
SIMH3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 23206000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SIMH3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1482994000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 209993000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30310641000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4010493000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7702758000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -99687000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SIMH3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1479057000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 3531983000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 445017283.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2751515000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1529074000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 401844640.00
SIMH3.SA income_statement (annual, 2024-12-31) — Tax Provision: 315621000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
SIMH3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1407321000.00
SIMH3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -288101000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 84025791000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 50837850000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 58144963000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5724991000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Total Expenses: 34070422000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 78300800000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 56804827000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 57219937000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 449269000.00
SIMH3.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 206105000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 608458000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 1181896000.00
SIMH3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1005878000.00
SIMH3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1181896000.00
SIMH3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1005878000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1910443000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6667396.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 155783000.00
SIMH3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 6140101000.00
SIMH3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 934549000.00
SIMH3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 10443086000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5675654000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7066112000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8080638000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2188220000.00
SIMH3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 426754776.00
SIMH3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1903850000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1539528000.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -224888000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2522066000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1174362000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1862851000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13213360000.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -40884000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1527910000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 334941000.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 151986000.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -56886000.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -1571582000.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1090290000.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2566772000.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -40999000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1174362000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2824124000.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -108537000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 368585000.00
SIMH3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7734221000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 28573323000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 575521000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 8250477000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8825998000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19754086000.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 1070425000.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1070425000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2493953000.00
SIMH3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 426754776.00
SIMH3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
SIMH3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -50953000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 139676000.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
SIMH3.SA income_statement (quarterly, 2025-03-31) — EBIT: 1812782000.00
SIMH3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 2883207000.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 1862851000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1259649000.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1518225000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2899481000.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1559224000.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 992084000.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SIMH3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 528043000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 1153634000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4315923000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 53632696000.00
SIMH3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 2708865000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 521733000.00
SIMH3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 1849147000.00
SIMH3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1849147000.00
SIMH3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 11388000.00
SIMH3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11388000.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -1410264000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -102222000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 3041238000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 60251940000.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -224888000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 211181000.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4051520000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 352117000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1946545000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 49177339000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 51123884000.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4051520000.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2198391000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 41882000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 649757000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 47268482000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2973152000.00
SIMH3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -62474000.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -108537000.00
SIMH3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 55564965000.00
SIMH3.SA income_statement (quarterly, 2025-03-31) — Net Income: -50953000.00
SIMH3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -50953000.00
SIMH3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -565000.00
SIMH3.SA income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 12086000.00
SIMH3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -50953000.00
SIMH3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -63039000.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -18044000.00
SIMH3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11521000.00
SIMH3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -1889626000.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1853129000.00
SIMH3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1853129000.00