speb/financial-data huggingface dataset:
SRB.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1682200000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1219200000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10180800000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 721500000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 4716600000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 288300000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1139100000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.26
SRB.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3219800000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 670400000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -323700000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9390500000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1100000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3413400000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3598300000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -705100000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -743000000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -322900000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1597700000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -39000000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 55400000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -31800000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -433200000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 390400000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 16400000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 16400000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -200000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 55400000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -58400000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -200000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 531800000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1100000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -705100000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -8388700000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 17700000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 309100000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7825900000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1672600000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 12022600000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1342900000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1499500000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2842400000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2121700000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2121700000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11486600000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 335500000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 302600000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 302600000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 431900000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 400900000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 431900000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 400900000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1141900000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.26
SRB.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 293300000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 96700000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 706200000.00
SRB.DE income_statement (quarterly, 2025-12-31) — EBIT: 903800000.00
SRB.DE income_statement (quarterly, 2025-12-31) — EBITDA: 1335700000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 60600000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -62300000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 9000000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 3413400000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -743000000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 685900000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1274000000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -425900000.00
SRB.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 638800000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1311100000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1478300000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25808500000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 2089200000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 94900000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 127500000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 139000000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 139000000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Interest Income: 13000000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 13000000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 142400000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 2114400000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7691700000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -322900000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 288300000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 720300000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 17700000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2500000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 55000000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Leases: 10399200000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8047600000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14580900000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22628500000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 432000000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1764400000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7400000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 100000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 17700000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 12667000000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Net Income: 293300000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 293300000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 293200000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 293300000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 293300000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 293200000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 293200000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -126000000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 26500000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2500000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -126000000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -58100000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -25700000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 15627700000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -323700000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 2500000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -9867000000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1600800000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5748000000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5748000000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1600800000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1423800000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 362899000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1597700000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 47400000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Operating Income: 918300000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 9318400000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1139100000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -347200000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 374100000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1499500000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1754600000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -425900000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 638800000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -27500000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 167200000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 358200000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 778600000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 746500000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 131200000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 12610400000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 184900000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Payables: 2759800000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4432400000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 764800000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -51000000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -323700000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1428500000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 1219200000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7794900000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 431900000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 804800000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SRB.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 88100000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8685400000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 77500000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 638800000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1139100000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 2500000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
SRB.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -88100000.00
SRB.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 126100000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -8388700000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -9867000000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -18501000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 471600000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SRB.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 32228300000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6192200000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 25470900000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -8381300000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 8996800000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40609600000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20205700000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29123000000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 890800000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 371400000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -88100000.00
SRB.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -88100000.00
SRB.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 536000000.00
SRB.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1112000000.00
SRB.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 9531500000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1674300000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1288900000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10384100000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 832100000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 5043400000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 306300000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1139500000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.45
SRB.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3413400000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 665700000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -272700000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9309500000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1100000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1532000000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1700300000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -706300000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1689600000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -330400000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 364500000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2400000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -61300000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -58600000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -446100000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -328200000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -63700000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -63700000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -83200000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -61300000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -979800000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -83200000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1655500000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1100000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -706300000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -8465100000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 18800000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 309100000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7617100000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1612100000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 10559200000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1301200000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1997700000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3298900000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1828700000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1828700000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11449400000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 357400000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 60400000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 60400000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 389200000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 363400000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 389200000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 363400000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1143200000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.45
SRB.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 510900000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 13000000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 706400000.00
SRB.DE income_statement (quarterly, 2026-03-31) — EBIT: 865100000.00
SRB.DE income_statement (quarterly, 2026-03-31) — EBITDA: 1254300000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 50800000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -65700000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3100000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1532000000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1689600000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 732800000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 91800000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -417300000.00
SRB.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 618100000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 1295100000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1471100000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25762300000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1914400000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 225600000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 70300000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 137000000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 137000000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Interest Income: 37000000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 37000000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 172000000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 2157800000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6616800000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -330400000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 306300000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 789400000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 18800000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 54900000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Leases: 10379900000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8008300000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13084200000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21092500000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 483100000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1764600000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7400000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 100000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 18800000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 13549900000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Net Income: 510900000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 510900000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 510800000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 510900000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 510900000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 510800000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 510800000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -100000000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -9700000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1000000000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -100000000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2100000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -48000000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 15378200000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -272700000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -9936200000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1541800000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5678700000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5678700000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1541800000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1279400000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 528508954.81
SRB.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 364500000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -37400000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Operating Income: 802400000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 8904800000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1139500000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -222800000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 368800000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1997700000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1685600000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -417300000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 618100000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 25700000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 176000000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 315100000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 817800000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 794600000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 130500000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 12588100000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 168300000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Payables: 2666700000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4278800000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 728100000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -54600000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -272700000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1425000000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 1288900000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7591300000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 389200000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 768100000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1000000000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 25100000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8881000000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 44900000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 618100000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1139500000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
SRB.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -25100000.00
SRB.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 93200000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -8465100000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -9936200000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7491045.19
SRB.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 217300000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
SRB.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 30557500000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4619100000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 24391400000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -8457700000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 8729100000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 39015200000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19998300000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27565800000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 828100000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 286000000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -25100000.00
SRB.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -25100000.00
SRB.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -890200000.00
SRB.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 16894529.00
SRB.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 165495.00
SRB.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 16894529.00
SRB.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SRB.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2000000.00
SRB.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 16894529.00
SRB.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -101106.00
SRB.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2000000.00
SRB.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1.00
SRB.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 861430.00
SRB.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -101106.00
SRB.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: -18441.00
SRB.L income_statement (annual, 2022-12-31) — +Operating Expense: 5696434.00
SRB.L income_statement (annual, 2022-12-31) — +Total Revenue: 58709328.00
SRB.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 2701805.00
SRB.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5233976.00
SRB.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -51254549.00
SRB.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 36158068.00
SRB.L income_statement (annual, 2022-12-31) — Basic Average Shares: 75734551.00
SRB.L income_statement (annual, 2022-12-31) — Basic EPS: -0.01
SRB.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12217751.00
SRB.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -11260813.00
SRB.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1946811.00
SRB.L balance_sheet (annual, 2022-12-31) — Capital Stock: 11213618.00
SRB.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7196313.00
SRB.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7196313.00
SRB.L cash_flow (annual, 2022-12-31) — Change In Inventory: -1435025.00
SRB.L cash_flow (annual, 2022-12-31) — Change In Payable: 234314.00
SRB.L cash_flow (annual, 2022-12-31) — Change In Receivables: -6465608.00
SRB.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -7666319.00
SRB.L cash_flow (annual, 2022-12-31) — Changes In Cash: -5116406.00
SRB.L balance_sheet (annual, 2022-12-31) — Common Stock: 11213618.00
SRB.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 81523063.00
SRB.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SRB.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 11106563.00
SRB.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 50835230.00
SRB.L balance_sheet (annual, 2022-12-31) — Current Assets: 22766737.00
SRB.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1109518.00
SRB.L balance_sheet (annual, 2022-12-31) — Current Debt: 5001608.00
SRB.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6111126.00
SRB.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 12403855.00
SRB.L cash_flow (annual, 2022-12-31) — Deferred Tax: 1358642.00
SRB.L cash_flow (annual, 2022-12-31) — Depreciation: 6572461.00
SRB.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6572461.00
SRB.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SRB.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 81488078.00
SRB.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
SRB.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -983047.00
SRB.L income_statement (annual, 2022-12-31) — EBIT: 2635480.00
SRB.L income_statement (annual, 2022-12-31) — EBITDA: 9207941.00
SRB.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 94968.00
SRB.L cash_flow (annual, 2022-12-31) — End Cash Position: 7196313.00
SRB.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3890624.00
SRB.L balance_sheet (annual, 2022-12-31) — Finished Goods: 1174922.00
SRB.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -9305244.00
SRB.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -33993.00
SRB.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 5447224.00
SRB.L balance_sheet (annual, 2022-12-31) — Gross PPE: 123732290.00
SRB.L income_statement (annual, 2022-12-31) — Gross Profit: 7874098.00
SRB.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
SRB.L income_statement (annual, 2022-12-31) — Interest Expense: 3411784.00
SRB.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3411784.00
SRB.L income_statement (annual, 2022-12-31) — Interest Income: 126390.00
SRB.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 126390.00
SRB.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -208592.00
SRB.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 126390.00
SRB.L balance_sheet (annual, 2022-12-31) — Inventory: 8706351.00
SRB.L balance_sheet (annual, 2022-12-31) — Invested Capital: 86524671.00
SRB.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10962599.00
SRB.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SRB.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4917775.00
SRB.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 837293.00
SRB.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 837293.00
SRB.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SRB.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1190175.00
SRB.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18099900.00
SRB.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SRB.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SRB.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -191328.00
SRB.L income_statement (annual, 2022-12-31) — Net Income: -983047.00
SRB.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -983047.00
SRB.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -983047.00
SRB.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -983047.00
SRB.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -983047.00
SRB.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -983047.00
SRB.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -983047.00
SRB.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SRB.L income_statement (annual, 2022-12-31) — Net Interest Income: -3285394.00
SRB.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4917775.00
SRB.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SRB.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3285394.00
SRB.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 171824.00
SRB.L balance_sheet (annual, 2022-12-31) — Net PPE: 72477741.00
SRB.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11260813.00
SRB.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4917775.00
SRB.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 81523063.00
SRB.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1545684.00
SRB.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 480922.00
SRB.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 9008453.00
SRB.L income_statement (annual, 2022-12-31) — Normalized Income: -1144632.28
SRB.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1955569.00
SRB.L income_statement (annual, 2022-12-31) — Operating Income: 2177664.00
SRB.L income_statement (annual, 2022-12-31) — Operating Revenue: 58709328.00
SRB.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 75734551.00
SRB.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1324558.00
SRB.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2987961.00
SRB.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -48482519.00
SRB.L balance_sheet (annual, 2022-12-31) — Other Payable: 1106393.00
SRB.L balance_sheet (annual, 2022-12-31) — Other Properties: 7199992.00
SRB.L balance_sheet (annual, 2022-12-31) — Other Receivables: 57948.00
SRB.L income_statement (annual, 2022-12-31) — Other Special Charges: -33993.00
SRB.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRB.L balance_sheet (annual, 2022-12-31) — Payables: 5269170.00
SRB.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 561702.00
SRB.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1572149.00
SRB.L income_statement (annual, 2022-12-31) — Pretax Income: -776304.00
SRB.L balance_sheet (annual, 2022-12-31) — Properties: 87325835.00
SRB.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SRB.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SRB.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11260813.00
SRB.L balance_sheet (annual, 2022-12-31) — Raw Materials: 4828132.00
SRB.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 50835230.00
SRB.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6572461.00
SRB.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SRB.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 84644335.00
SRB.L income_statement (annual, 2022-12-31) — Selling General And Administration: 5447224.00
SRB.L balance_sheet (annual, 2022-12-31) — Share Issued: 75734551.00
SRB.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4917775.00
SRB.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SRB.L income_statement (annual, 2022-12-31) — Special Income Charges: 33993.00
SRB.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 249210.00
SRB.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 81523063.00
SRB.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 81523063.00
SRB.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 37902.72
SRB.L income_statement (annual, 2022-12-31) — Tax Provision: 206743.00
SRB.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
SRB.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -129426.00
SRB.L balance_sheet (annual, 2022-12-31) — Total Assets: 100236194.00
SRB.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 81523063.00
SRB.L balance_sheet (annual, 2022-12-31) — Total Debt: 6948419.00
SRB.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 81523063.00
SRB.L income_statement (annual, 2022-12-31) — Total Expenses: 56531664.00
SRB.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18713131.00
SRB.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 77469457.00
SRB.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6309276.00
SRB.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2211657.00
SRB.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: -165495.00
SRB.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1460972.00
SRB.L income_statement (annual, 2022-12-31) — Total Unusual Items: 199488.00
SRB.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 199488.00
SRB.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3800886.00
SRB.L balance_sheet (annual, 2022-12-31) — Work In Process: 2703297.00
SRB.L balance_sheet (annual, 2022-12-31) — Working Capital: 10362882.00
SRB.L income_statement (annual, 2023-12-31) — +Operating Expense: 11029063.00
SRB.L income_statement (annual, 2023-12-31) — +Total Revenue: 63707468.00
SRB.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 3587065.00
SRB.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2478386.00
SRB.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -57352047.00
SRB.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 36158068.00
SRB.L income_statement (annual, 2023-12-31) — Basic Average Shares: 75734551.00
SRB.L income_statement (annual, 2023-12-31) — Basic EPS: 0.09
SRB.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7196313.00
SRB.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -7375567.00
SRB.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 844624.00
SRB.L balance_sheet (annual, 2023-12-31) — Capital Stock: 11213618.00
SRB.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11552031.00
SRB.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11552031.00
SRB.L cash_flow (annual, 2023-12-31) — Change In Inventory: -2830651.00
SRB.L cash_flow (annual, 2023-12-31) — Change In Payable: 1188337.00
SRB.L cash_flow (annual, 2023-12-31) — Change In Receivables: 1614497.00
SRB.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -27817.00
SRB.L cash_flow (annual, 2023-12-31) — Changes In Cash: 4089454.00
SRB.L balance_sheet (annual, 2023-12-31) — Common Stock: 11213618.00
SRB.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 92792049.00
SRB.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 7140181.00
SRB.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 49654295.00
SRB.L balance_sheet (annual, 2023-12-31) — Current Assets: 29644150.00
SRB.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 694400.00
SRB.L balance_sheet (annual, 2023-12-31) — Current Debt: 5708684.00
SRB.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6403084.00
SRB.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 15678601.00
SRB.L cash_flow (annual, 2023-12-31) — Deferred Tax: 1592261.00
SRB.L cash_flow (annual, 2023-12-31) — Depreciation: 6239556.00
SRB.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6239556.00
SRB.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 75734551.00
SRB.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
SRB.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6575612.00
SRB.L income_statement (annual, 2023-12-31) — EBIT: 8907118.00
SRB.L income_statement (annual, 2023-12-31) — EBITDA: 15146674.00
SRB.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 266264.00
SRB.L cash_flow (annual, 2023-12-31) — End Cash Position: 11552031.00
SRB.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1267999.00
SRB.L balance_sheet (annual, 2023-12-31) — Finished Goods: 3619742.00
SRB.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 4717620.00
SRB.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -180966.00
SRB.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 6492165.00
SRB.L balance_sheet (annual, 2023-12-31) — Gross PPE: 136508537.00
SRB.L income_statement (annual, 2023-12-31) — Gross Profit: 14053173.00
SRB.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 115840.00
SRB.L income_statement (annual, 2023-12-31) — Interest Expense: 739245.00
SRB.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 739245.00
SRB.L income_statement (annual, 2023-12-31) — Interest Income: 313106.00
SRB.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 313106.00
SRB.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -426366.00
SRB.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 313106.00
SRB.L balance_sheet (annual, 2023-12-31) — Inventory: 12797951.00
SRB.L balance_sheet (annual, 2023-12-31) — Invested Capital: 98500733.00
SRB.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6735734.00
SRB.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5000000.00
SRB.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 150224.00
SRB.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 150224.00
SRB.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2663892.00
SRB.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18196683.00
SRB.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SRB.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -82829.00
SRB.L income_statement (annual, 2023-12-31) — Net Income: 6575612.00
SRB.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6575612.00
SRB.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6575612.00
SRB.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6575612.00
SRB.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6575612.00
SRB.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6575612.00
SRB.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6575612.00
SRB.L income_statement (annual, 2023-12-31) — Net Interest Income: -426139.00
SRB.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -96397.00
SRB.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -426139.00
SRB.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 326727.00
SRB.L balance_sheet (annual, 2023-12-31) — Net PPE: 79156490.00
SRB.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7375567.00
SRB.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -96397.00
SRB.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 92792049.00
SRB.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1791983.00