speb/financial-data huggingface dataset:
SEER cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2127000.00
SEER balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 241479000.00
SEER balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 241479000.00
SEER income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SEER income_statement (quarterly, 2026-03-31) — Tax Provision: 10000.00
SEER income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SEER balance_sheet (quarterly, 2026-03-31) — Total Assets: 272132000.00
SEER balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 241479000.00
SEER balance_sheet (quarterly, 2026-03-31) — Total Debt: 23028000.00
SEER balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 241479000.00
SEER income_statement (quarterly, 2026-03-31) — Total Expenses: 19962000.00
SEER balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30653000.00
SEER balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 90539000.00
SEER balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20410000.00
SEER income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -17256000.00
SEER balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 769000.00
SEER balance_sheet (quarterly, 2026-03-31) — Work In Process: 26000.00
SEER balance_sheet (quarterly, 2026-03-31) — Working Capital: 171350000.00
SEER3.SA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 275000.00
SEER3.SA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -40610000.00
SEER3.SA balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
SEER3.SA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -75258000.00
SEER3.SA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -53850000.00
SEER3.SA balance_sheet (annual, 2021-12-31) — Other Current Assets: 2000.00
SEER3.SA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 12000.00
SEER3.SA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 3797000.00
SEER3.SA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 77360000.00
SEER3.SA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -403719000.00
SEER3.SA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 7100000.00
SEER3.SA cash_flow (annual, 2021-12-31) — Sale Of Business: 8071000.00
SEER3.SA cash_flow (annual, 2021-12-31) — Sale Of Investment: 328461000.00
SEER3.SA balance_sheet (annual, 2021-12-31) — Trading Securities: 3018000.00
SEER3.SA income_statement (annual, 2021-12-31) — Write Off: 0.00
SEER3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 657620000.00
SEER3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 1676343000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 32255000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 438743000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -914892000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -292236000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 544000.00
SEER3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 128722000.00
SEER3.SA income_statement (annual, 2022-12-31) — Basic EPS: -1.73
SEER3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 213704000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1397511000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -108626000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 705730000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 987549000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 180764000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 241015000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 174237000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 6527000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 11943000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -34659000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 469000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Change In Payable: -9720000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -149797000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -181764000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -32940000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 987549000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1237531000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -3398000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1270000.00
SEER3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 842844000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 752637000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 66913000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 191548000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 258461000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 552227000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Depreciation: 214318000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 214318000.00
SEER3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 15550000.00
SEER3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 15550000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 26336000.00
SEER3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 128722000.00
SEER3.SA income_statement (annual, 2022-12-31) — Diluted EPS: -1.73
SEER3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -222148000.00
SEER3.SA income_statement (annual, 2022-12-31) — EBIT: -54310000.00
SEER3.SA income_statement (annual, 2022-12-31) — EBITDA: 160008000.00
SEER3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 180764000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 242556000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 38141000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -24949000.00
SEER3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 148366000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 606841000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1203974000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 730979000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 1995760000.00
SEER3.SA income_statement (annual, 2022-12-31) — Gross Profit: 833499000.00
SEER3.SA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 148988000.00
SEER3.SA income_statement (annual, 2022-12-31) — Interest Expense: 160601000.00
SEER3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 160601000.00
SEER3.SA income_statement (annual, 2022-12-31) — Interest Income: 24840000.00
SEER3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24840000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -130551000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 2003470000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -422263000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 544000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 479760000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 25257000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 638817000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 574391000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1213208000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 479760000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -157575000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 131349000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 437546000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -288513000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3398000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 585175000.00
SEER3.SA income_statement (annual, 2022-12-31) — Net Income: -222148000.00
SEER3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -222148000.00
SEER3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -222148000.00
SEER3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -222148000.00
SEER3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -222148000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -214911000.00
SEER3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -222148000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -38070000.00
SEER3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -187319000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -25124000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 322185000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 322185000.00
SEER3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -187319000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1953000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 1080868000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -70556000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33557000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 21615000.00
SEER3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 463120000.00
SEER3.SA income_statement (annual, 2022-12-31) — Normalized Income: 61413276.00
SEER3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 146767000.00
SEER3.SA income_statement (annual, 2022-12-31) — Operating Income: 175879000.00
SEER3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 1676343000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 128334760.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 39074000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 43064000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 597133000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 196130000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 115282000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12000.00
SEER3.SA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7861000.00
SEER3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 122413000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 86480000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 134176000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 41026000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 60251000.00
SEER3.SA income_statement (annual, 2022-12-31) — Other Special Charges: 24701000.00
SEER3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Payables: 148840000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 83526000.00
SEER3.SA income_statement (annual, 2022-12-31) — Pretax Income: -214911000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
SEER3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 112105000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -295210000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -38070000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -883869000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -70556000.00
SEER3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 842844000.00
SEER3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 214318000.00
SEER3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 15100000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -157575000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3398000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Restricted Cash: 6931000.00
SEER3.SA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 8350000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
SEER3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 6697000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 858745000.00
SEER3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 162100000.00
SEER3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 310466000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 128721560.00
SEER3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -202420000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1237531000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33557000.00
SEER3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -19550724.00
SEER3.SA income_statement (annual, 2022-12-31) — Tax Provision: 7237000.00
SEER3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
SEER3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 24922000.00
SEER3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5572000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 3392077000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1811922000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 1471669000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1237531000.00
SEER3.SA income_statement (annual, 2022-12-31) — Total Expenses: 1500464000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2154546000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2639440000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1602319000.00
SEER3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -24228000.00
SEER3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 51558000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30105000.00
SEER3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -303112000.00
SEER3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -303112000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 231414000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Trading Securities: 544000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 386800.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 3398000.00
SEER3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 200410000.00
SEER3.SA income_statement (annual, 2022-12-31) — Write Off: 28731000.00
SEER3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 717051000.00
SEER3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 1830934000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 40674000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 520047000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -994334000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -259949000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 63713000.00
SEER3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 128335000.00
SEER3.SA income_statement (annual, 2023-12-31) — Basic EPS: -0.22
SEER3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 180764000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1564944000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -91876000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 845801000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 987549000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 215267000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 292852000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 209176000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 6091000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5250000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -37093000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1920000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 13519000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -171925000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -188329000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 34503000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 987549000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1209487000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 4474000.00
SEER3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 881561000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 874528000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 68519000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 241164000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 309683000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 656430000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Depreciation: 225863000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 225863000.00
SEER3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 20501000.00
SEER3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 20501000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 37763000.00
SEER3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 128335000.00
SEER3.SA income_statement (annual, 2023-12-31) — Diluted EPS: -0.22
SEER3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28044000.00
SEER3.SA income_statement (annual, 2023-12-31) — EBIT: 140617000.00
SEER3.SA income_statement (annual, 2023-12-31) — EBITDA: 366480000.00
SEER3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 215267000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 29369000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 67699000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -66000.00
SEER3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 158478000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 601741000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1191786000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 779996000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 2188945000.00
SEER3.SA income_statement (annual, 2023-12-31) — Gross Profit: 949373000.00
SEER3.SA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8262000.00
SEER3.SA income_statement (annual, 2023-12-31) — Interest Expense: 164277000.00
SEER3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 164277000.00
SEER3.SA income_statement (annual, 2023-12-31) — Interest Income: 24076000.00
SEER3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24076000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -203353000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 2064043000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -154441000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1468000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 198869000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 25257000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 777282000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 613392000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1390674000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 198869000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -100536000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 27770000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 456393000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -51979000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 639289000.00
SEER3.SA income_statement (annual, 2023-12-31) — Net Income: -28044000.00
SEER3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28044000.00
SEER3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28044000.00
SEER3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28044000.00
SEER3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28044000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23660000.00
SEER3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -28044000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -40777000.00
SEER3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -219728000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10586000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 98333000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 98333000.00
SEER3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -219728000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1953000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 1194611000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -51099000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17701000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23706000.00
SEER3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 445616000.00
SEER3.SA income_statement (annual, 2023-12-31) — Normalized Income: 24185760.00
SEER3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 159575000.00
SEER3.SA income_statement (annual, 2023-12-31) — Operating Income: 232322000.00
SEER3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 1830934000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 128334760.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 46596000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 590045000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 200242000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9318000.00
SEER3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 161581000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 109303000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 137877000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 27649000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 77585000.00
SEER3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 19151000.00
SEER3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Payables: 192755000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 88406000.00
SEER3.SA income_statement (annual, 2023-12-31) — Pretax Income: -23660000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SEER3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 162864000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -52070000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -40777000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -892327000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -51099000.00
SEER3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 881561000.00
SEER3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 225863000.00
SEER3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 21158000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100536000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Restricted Cash: 7943000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 91000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 881741000.00
SEER3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 138566000.00
SEER3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 297044000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 128721560.00
SEER3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -27413000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1209487000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17701000.00
SEER3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -26906240.00
SEER3.SA income_statement (annual, 2023-12-31) — Tax Provision: 4384000.00
SEER3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
SEER3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 26037000.00
SEER3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2434000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 3488933000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1822879000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 1700357000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1209487000.00
SEER3.SA income_statement (annual, 2023-12-31) — Total Expenses: 1598612000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2279446000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2614405000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1623016000.00
SEER3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 207281000.00
SEER3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 79527000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 42778000.00
SEER3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -79136000.00
SEER3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -79136000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 166809000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Trading Securities: 1468000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 386800.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 3398000.00
SEER3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 218098000.00
SEER3.SA balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 12770000.00
SEER3.SA income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 531000.00
SEER3.SA cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
SEER3.SA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 28291000.00
SEER3.SA income_statement (quarterly, 2024-09-30) — Other Special Charges: 7172000.00
SEER3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
SEER3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 27594000.00
SEER3.SA cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
SEER3.SA cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
SEER3.SA income_statement (quarterly, 2024-09-30) — Special Income Charges: -7172000.00
SEER3.SA cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
SEER3.SA balance_sheet (quarterly, 2024-09-30) — Trading Securities: 732000.00
SEER3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 821927000.00
SEER3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 1981354000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 41799000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 545054000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1153179000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -223804000.00
SEER3.SA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -223804000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 59963000.00
SEER3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 126620660.00
SEER3.SA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 126620660.00
SEER3.SA income_statement (annual, 2024-12-31) — Basic EPS: -0.01
SEER3.SA income_statement (quarterly, 2024-12-31) — Basic EPS: -0.24
SEER3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 215267000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1580803000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -124193000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 784507000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 987549000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 370728000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 370728000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 358539000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 12189000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 11133000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 19329000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 19007000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Change In Payable: -28825000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -241586000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -220942000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 155461000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 987549000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1208464000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -9949000.00
SEER3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 4754000.00
SEER3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 887127000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 986134000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 66511000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 292483000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 358994000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 730864000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Depreciation: 222434000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 222434000.00
SEER3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 20738000.00
SEER3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 20738000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1392000.00
SEER3.SA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1392000.00
SEER3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 126620660.00
SEER3.SA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 126620660.00
SEER3.SA income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
SEER3.SA income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.24
SEER3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1162000.00
SEER3.SA income_statement (annual, 2024-12-31) — EBIT: 184592000.00
SEER3.SA income_statement (annual, 2024-12-31) — EBITDA: 407026000.00
SEER3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 370728000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16844000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 116327000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -9939000.00
SEER3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 167518000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 591939000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1158595000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 768858000.00
SEER3.SA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 768858000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 2243701000.00
SEER3.SA income_statement (annual, 2024-12-31) — Gross Profit: 1094227000.00
SEER3.SA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 15840000.00
SEER3.SA income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 21260000.00
SEER3.SA income_statement (annual, 2024-12-31) — Interest Expense: 170961000.00
SEER3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 170961000.00
SEER3.SA income_statement (annual, 2024-12-31) — Interest Income: 19565000.00
SEER3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19565000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -211720000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 2172797000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -101903000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 763000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 297975000.00
SEER3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 149036000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 25257000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 717996000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 671850000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1389846000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 297975000.00
SEER3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 149036000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -213248000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 34671000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 491659000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -59300000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9949000.00
SEER3.SA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 593605000.00
SEER3.SA income_statement (annual, 2024-12-31) — Net Income: -1162000.00
SEER3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1162000.00
SEER3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1162000.00
SEER3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1162000.00
SEER3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1162000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13631000.00
SEER3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1162000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -47334000.00
SEER3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -236348000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 81590000.00
SEER3.SA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -31000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 84727000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 84727000.00
SEER3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -236348000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1951000.00
SEER3.SA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 488000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 1090522000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -76859000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 49869000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 22755000.00
SEER3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 22755000.00
SEER3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 482876000.00
SEER3.SA income_statement (annual, 2024-12-31) — Normalized Income: 48899000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 240520000.00
SEER3.SA income_statement (annual, 2024-12-31) — Operating Income: 272300000.00
SEER3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 1981354000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 126620660.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 66616000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 566656000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 196760000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9318000.00
SEER3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 227952000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 126907000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 141228000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 20684000.00
SEER3.SA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20684000.00
SEER3.SA income_statement (annual, 2024-12-31) — Other Special Charges: 19785000.00
SEER3.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: 6669000.00
SEER3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Payables: 193368000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 101386000.00
SEER3.SA income_statement (annual, 2024-12-31) — Pretax Income: 13631000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
SEER3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 215749000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -59300000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -47334000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -432687000.00
SEER3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
SEER3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -76859000.00
SEER3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 887127000.00
SEER3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 222434000.00
SEER3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 21144000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -213248000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9949000.00
SEER3.SA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Restricted Cash: 7615000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 514277000.00
SEER3.SA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -31000.00
SEER3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 151262000.00
SEER3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 318780000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 128721560.00
SEER3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -35625000.00
SEER3.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: -43126000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1208464000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 49869000.00
SEER3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -25789000.00
SEER3.SA income_statement (annual, 2024-12-31) — Tax Provision: 14793000.00
SEER3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
SEER3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 42053000.00
SEER3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3083000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 3456087000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1880314000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 1748840000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1208464000.00
SEER3.SA income_statement (annual, 2024-12-31) — Total Expenses: 1709054000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2247623000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2469953000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1516759000.00
SEER3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 238929000.00
SEER3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 84952000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24662000.00
SEER3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -75850000.00
SEER3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -75850000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 90850000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2100900.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 13347000.00
SEER3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 255270000.00
SEER3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 212675000.00
SEER3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 539989000.00
SEER3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 39516000.00
SEER3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 538945000.00
SEER3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1189835000.00
SEER3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 127225139.00
SEER3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.34
SEER3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 370728000.00
SEER3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1606124000.00
SEER3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -22654000.00
SEER3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 789268000.00
SEER3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 987549000.00
SEER3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 316936000.00
SEER3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 316936000.00
SEER3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 279347000.00
SEER3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 37589000.00
SEER3.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2732000.00
SEER3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -18225000.00
SEER3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 4245000.00
SEER3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -1620000.00
SEER3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -67219000.00
SEER3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -80087000.00
SEER3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -53792000.00
SEER3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 987549000.00
SEER3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1251871000.00
SEER3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4754000.00
SEER3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 212278000.00
SEER3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 949512000.00
SEER3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 74891000.00
SEER3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 316368000.00
SEER3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 391259000.00
SEER3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 752646000.00
SEER3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 55230000.00
SEER3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 55230000.00
SEER3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6964000.00
SEER3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 6964000.00
SEER3.SA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 4284000.00
SEER3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 127225139.00
SEER3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.34
SEER3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 43633000.00
SEER3.SA income_statement (quarterly, 2025-03-31) — EBIT: 101340000.00
SEER3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 156570000.00
SEER3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 316936000.00
SEER3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -85726000.00
SEER3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 75511000.00
SEER3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2679000.00
SEER3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 39757000.00
SEER3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 591922000.00
SEER3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1150700000.00
SEER3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2275839000.00