speb/financial-data huggingface dataset:
SBFG3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 43304000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -741317000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -149014000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 168658000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 524630000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -211151000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -374038000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -131036000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 1830524000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2408597000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6997000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 18342000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 3319775000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 4526488000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 278072000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 277918000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 555990000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2948338000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 13611000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Depreciation: 353780000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 353780000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 347698000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 347698000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 253250000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.82
SBFG3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 205017000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 33085000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
SBFG3.SA income_statement (annual, 2022-12-31) — EBIT: 522174000.00
SBFG3.SA income_statement (annual, 2022-12-31) — EBITDA: 875954000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 418311000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2660000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 1334215000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -106216000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1927000.00
SBFG3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 172895000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 54539000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 487453000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1712438000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 2878073000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Gross Profit: 2940932000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 4169000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Interest Expense: 303961000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 303961000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Interest Income: 5916000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5916000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -141417000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -8612000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Inventory: 1737002000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 3542159000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -393881000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6997000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 498634000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1358170000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 855644000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2213814000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 498634000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -217268000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 559713000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 577967000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 1257000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Minority Interests: 415000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -22160000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6997000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 715251000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Net Income: 205017000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 205017000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 204602000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 205017000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 205017000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 218213000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 204602000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -141455000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -253075000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 281366000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 281366000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -253075000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 2000123000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -230266000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1921144000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 841811000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9724000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 830939000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Normalized Income: 162702900.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 265505000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Operating Income: 356611000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 6260707000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 243596138.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 81597000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 152851000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -15157000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 432914000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 6345000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 285268000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 123874000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 394000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 167618000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 878704000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 81597000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Other Special Charges: -47009000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Payables: 2034908000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 164977000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Pretax Income: 218213000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 36840000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -22160000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -141455000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -230266000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3319775000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 353780000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 90870000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 90870000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -217268000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1257000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1142048000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 1314943000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 243596138.00
SBFG3.SA income_statement (annual, 2022-12-31) — Special Income Charges: 45015000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 36561000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2408597000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1921144000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2700900.00
SBFG3.SA income_statement (annual, 2022-12-31) — Tax Provision: 13611000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
SBFG3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 574406000.00
SBFG3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -108002000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 8470247000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 3264241000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 2769804000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2409854000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Total Expenses: 5904096000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6060393000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3943759000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3112055000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 401836000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -44970000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 272658000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 45015000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 45015000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 204930000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Work In Process: 405054000.00
SBFG3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 1578150000.00
SBFG3.SA income_statement (annual, 2022-12-31) — Write Off: 1994000.00
SBFG3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 2585625000.00
SBFG3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 6988671000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1154277000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1597414000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -939942000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -872000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 96025000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 243688980.00
SBFG3.SA income_statement (annual, 2023-12-31) — Basic EPS: 0.69
SBFG3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 418311000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2275647000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -259627000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1593884000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 1830872000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 875914000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 875914000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -33085000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 783551000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 92363000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -30939000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -115470000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -96286000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -344595000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: 386427000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -218424000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 457603000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 1830872000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2540943000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 348000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 172000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3674000000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 4688724000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 182918000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 624004000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 806922000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2841671000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Depreciation: 319257000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 415282000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 385405000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 385405000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 243688980.00
SBFG3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 0.69
SBFG3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 169145000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 35081000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
SBFG3.SA income_statement (annual, 2023-12-31) — EBIT: 608592000.00
SBFG3.SA income_statement (annual, 2023-12-31) — EBITDA: 1023874000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 875914000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 91820000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 1642285000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 365783000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2155000.00
SBFG3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 193623000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 59129000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 523591000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1598286000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 2895025000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Gross Profit: 3314671000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
SBFG3.SA income_statement (annual, 2023-12-31) — Interest Expense: 418763000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 418763000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Interest Income: 2457000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2457000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -204065000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -20686000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Inventory: 1699339000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 4138443000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -259627000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 348000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 781096000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1410966000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 973496000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2384462000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 781096000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -339753000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 605207000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 619206000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 643000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Minority Interests: 333000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 348000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 721586000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Net Income: 169145000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 169145000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 168812000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 169145000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 169145000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 189829000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 168812000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -133162000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -520283000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 441343000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 441343000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -520283000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 348000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 1955083000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -126465000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2017352000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 755531000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11019000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
SBFG3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1073305000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Normalized Income: 213138590.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 625410000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Operating Income: 729046000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 6988671000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 243688980.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 86341000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 66276000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -26958000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 464462000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 10545000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 359432000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 54757000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 91660000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: -12139000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 152436000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 935178000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 49811000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Payables: 1732940000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 147729000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Pretax Income: 189829000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 138424000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -133162000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -126465000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3674000000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 415282000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 88808000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 88808000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -339753000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1063284000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 1256907000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 243688980.00
SBFG3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -49431000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9735000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2540943000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2017352000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5437410.00
SBFG3.SA income_statement (annual, 2023-12-31) — Tax Provision: 21017000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
SBFG3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 429716000.00
SBFG3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -43172000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 8614447000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 3514439000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 3191384000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2541586000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Total Expenses: 6259625000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6072861000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3925723000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3231190000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 530827000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 103977000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 391146000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -49431000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -49431000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 138842000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Work In Process: 67195000.00
SBFG3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 1847053000.00
SBFG3.SA income_statement (annual, 2023-12-31) — Write Off: -380000.00
SBFG3.SA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -4000.00
SBFG3.SA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -4000.00
SBFG3.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SBFG3.SA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SBFG3.SA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 4629000.00
SBFG3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 400820000.00
SBFG3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 2696208000.00
SBFG3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 7151714000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1147769000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1605473000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -997161000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -137000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 115606000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 240408980.00
SBFG3.SA income_statement (annual, 2024-12-31) — Basic EPS: 2.23
SBFG3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 875914000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2337815000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -260108000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1624942000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 1832326000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 996713000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 996713000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -42284000.00
SBFG3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 916019000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 80694000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -18550000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -274901000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -65014000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 384673000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -7324000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 103901000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 120799000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 1832326000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3012211000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -27086000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 1004000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 3638589000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 4874554000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 244853000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 458595000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 703448000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3222231000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 230749000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Depreciation: 428000000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 428000000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 396659000.00
SBFG3.SA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 101314000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 396659000.00
SBFG3.SA income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 101314000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 240408980.00
SBFG3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 2.23
SBFG3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 536256000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 127451000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
SBFG3.SA income_statement (annual, 2024-12-31) — EBIT: 876834000.00
SBFG3.SA income_statement (annual, 2024-12-31) — EBITDA: 1304834000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 996713000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -689028000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 1459147000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 809827000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 11001000.00
SBFG3.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 6233000.00
SBFG3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 203265000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 57615000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 529226000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1605610000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 3005980000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Gross Profit: 3513125000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 165816000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Interest Expense: 328765000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 328765000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Interest Income: 171045000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 171045000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -187401000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -24526000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Inventory: 1665936000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 4304579000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -260108000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 298274000.00
SBFG3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 266000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1380089000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 833773000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2213862000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 298274000.00
SBFG3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 266000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -597426000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 201372000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 667161000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 133000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Minority Interests: 422000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -27086000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 295655000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Net Income: 536256000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 536256000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 535834000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 536256000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 536256000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 548069000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 535834000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -121446000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -259466000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -299152000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -299152000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -259466000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1454000.00
SBFG3.SA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 2008819000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -138662000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2482985000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 698756000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12046000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
SBFG3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
SBFG3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1371190000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Normalized Income: 601130679.84
SBFG3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1069935000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Operating Income: 816917000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 7151714000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 240408980.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 140072000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 104381000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 68599000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 471611000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Other Inventories: 14670000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 323229000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 46827000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 75772000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: -7304000.00
SBFG3.SA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -15015000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 239211000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 991648000.00
SBFG3.SA balance_sheet (quarterly, 2024-12-31) — Other Properties: 991648000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 245000.00
SBFG3.SA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 245000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Other Special Charges: 67091000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Payables: 2184252000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 229577000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Pretax Income: 548069000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -338810000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -121446000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -138662000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3638589000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 428000000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 95225000.00
SBFG3.SA income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 24491000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 95225000.00
SBFG3.SA income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 24491000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -597426000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -27086000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SBFG3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1014197000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 1217462000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 244012980.00
SBFG3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -66356000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11740000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3012211000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2482985000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1481320.16
SBFG3.SA income_statement (annual, 2024-12-31) — Tax Provision: 12235000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
SBFG3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 300299000.00
SBFG3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -46221000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 8945967000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 3845984000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 2917310000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3012344000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Total Expenses: 6334797000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5933623000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4071413000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2711392000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 612094000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 101746000.00
SBFG3.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 47495000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 669821000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -66356000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -66356000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 208340000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3604000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 39173000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Work In Process: 216645000.00
SBFG3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 1652323000.00
SBFG3.SA income_statement (annual, 2024-12-31) — Write Off: -735000.00
SBFG3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 609151000.00
SBFG3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 1554359000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 969298000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1278522000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1022489000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1112000.00
SBFG3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 244013000.00
SBFG3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.29
SBFG3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 996713000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2324229000.00
SBFG3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -38251000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1606409000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1832326000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 803209000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 803209000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 749503000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 53706000.00
SBFG3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -127774000.00
SBFG3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -65691000.00
SBFG3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -7120000.00
SBFG3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -219311000.00
SBFG3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 368892000.00
SBFG3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -165804000.00
SBFG3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -193504000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1832326000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2907108000.00
SBFG3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -99444000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3553000.00
SBFG3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 782020000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 4318108000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 240568000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 487097000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 727665000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2899519000.00
SBFG3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 975000.00
SBFG3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 113460000.00
SBFG3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 113460000.00
SBFG3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 104972000.00
SBFG3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 104972000.00
SBFG3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 247708000.00
SBFG3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.28
SBFG3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 67567000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 127451000.00
SBFG3.SA income_statement (quarterly, 2025-03-31) — EBIT: 119092000.00
SBFG3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 232552000.00
SBFG3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 803209000.00
SBFG3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -247077000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1556905000.00
SBFG3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 53573000.00
SBFG3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 50491000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 57286000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 526296000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1279634000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3004223000.00
SBFG3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 772339000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 25931000.00
SBFG3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 49956000.00
SBFG3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 49956000.00
SBFG3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 823000.00
SBFG3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 823000.00
SBFG3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -15610000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -18398000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 1784886000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4174974000.00
SBFG3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -38251000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1365841000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 780769000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2146610000.00
SBFG3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -54207000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 204661000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 676441000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: -119000.00
SBFG3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: 252000.00
SBFG3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -99444000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 464657000.00
SBFG3.SA income_statement (quarterly, 2025-03-31) — Net Income: 67567000.00
SBFG3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 67567000.00
SBFG3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 67315000.00
SBFG3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 67567000.00
SBFG3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 67567000.00
SBFG3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 69136000.00
SBFG3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 67315000.00
SBFG3.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -29685000.00
SBFG3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -80316000.00
SBFG3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -54207000.00
SBFG3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -54207000.00
SBFG3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -80316000.00
SBFG3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1981734000.00
SBFG3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8566000.00