speb/financial-data huggingface dataset:
STARTECK.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 53910430.05
STARTECK.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 325524000.00
STARTECK.NS income_statement (annual, 2026-03-31) — Operating Income: 99779000.00
STARTECK.NS income_statement (quarterly, 2026-03-31) — Operating Income: 27159000.00
STARTECK.NS income_statement (annual, 2026-03-31) — Operating Revenue: 357565000.00
STARTECK.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 83072000.00
STARTECK.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9910330.00
STARTECK.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9910330.00
STARTECK.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2530429000.00
STARTECK.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2530429000.00
STARTECK.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -49784000.00
STARTECK.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1065000.00
STARTECK.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1065000.00
STARTECK.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 143671000.00
STARTECK.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 143671000.00
STARTECK.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 173845000.00
STARTECK.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 28220000.00
STARTECK.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 23492000.00
STARTECK.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1805000.00
STARTECK.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 2331151000.00
STARTECK.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2331151000.00
STARTECK.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1608000.00
STARTECK.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1608000.00
STARTECK.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
STARTECK.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
STARTECK.NS balance_sheet (annual, 2026-03-31) — Payables: 8829000.00
STARTECK.NS balance_sheet (quarterly, 2026-03-31) — Payables: 8829000.00
STARTECK.NS income_statement (annual, 2026-03-31) — Pretax Income: 269291000.00
STARTECK.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 53736000.00
STARTECK.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 6768000.00
STARTECK.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1357158000.00
STARTECK.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 228812000.00
STARTECK.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 52738000.00
STARTECK.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5482000.00
STARTECK.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1370000.00
STARTECK.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -335030000.00
STARTECK.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 121036000.00
STARTECK.NS balance_sheet (annual, 2026-03-31) — Share Issued: 9910330.00
STARTECK.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 9910330.00
STARTECK.NS income_statement (annual, 2026-03-31) — Special Income Charges: -4333000.00
STARTECK.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -1643000.00
STARTECK.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2629532000.00
STARTECK.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2629532000.00
STARTECK.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1689532000.00
STARTECK.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1689532000.00
STARTECK.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -533718.58
STARTECK.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -43569.95
STARTECK.NS income_statement (annual, 2026-03-31) — Tax Provision: 33170000.00
STARTECK.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1425000.00
STARTECK.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.12
STARTECK.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
STARTECK.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 12629000.00
STARTECK.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 12629000.00
STARTECK.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -67159000.00
STARTECK.NS balance_sheet (annual, 2026-03-31) — Total Assets: 6752336000.00
STARTECK.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 6752336000.00
STARTECK.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 6139329000.00
STARTECK.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6139329000.00
STARTECK.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3509797000.00
STARTECK.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3509797000.00
STARTECK.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2629532000.00
STARTECK.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2629532000.00
STARTECK.NS income_statement (annual, 2026-03-31) — Total Expenses: 257786000.00
STARTECK.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 55913000.00
STARTECK.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4122804000.00
STARTECK.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4122804000.00
STARTECK.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4402633000.00
STARTECK.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4402633000.00
STARTECK.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4113975000.00
STARTECK.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4113975000.00
STARTECK.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7214000.00
STARTECK.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7214000.00
STARTECK.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -4333000.00
STARTECK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1643000.00
STARTECK.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4333000.00
STARTECK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1643000.00
STARTECK.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2340874000.00
STARTECK.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2340874000.00
STARTECK.NS income_statement (annual, 2026-03-31) — Write Off: 4333000.00
STARTECK.NS income_statement (quarterly, 2026-03-31) — Write Off: 1643000.00
STB.L income_statement (annual, 2021-12-31) — +Operating Expense: 89400000.00
STB.L income_statement (annual, 2021-12-31) — +Total Revenue: 148800000.00
STB.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -9500000.00
STB.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 82200000.00
STB.L income_statement (annual, 2021-12-31) — Amortization: 1500000.00
STB.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1500000.00
STB.L income_statement (annual, 2021-12-31) — Basic Average Shares: 18637444.00
STB.L income_statement (annual, 2021-12-31) — Basic EPS: 2.45
STB.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 242400000.00
STB.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 4500000.00
STB.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -1300000.00
STB.L balance_sheet (annual, 2021-12-31) — Capital Stock: 7500000.00
STB.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 235700000.00
STB.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 235700000.00
STB.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -11900000.00
STB.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 6000000.00
STB.L cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -24400000.00
STB.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -148700000.00
STB.L cash_flow (annual, 2021-12-31) — Changes In Cash: 64300000.00
STB.L balance_sheet (annual, 2021-12-31) — Common Stock: 7500000.00
STB.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -11900000.00
STB.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 302400000.00
STB.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
STB.L cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
STB.L cash_flow (annual, 2021-12-31) — Deferred Tax: 10400000.00
STB.L cash_flow (annual, 2021-12-31) — Depreciation: 2000000.00
STB.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3500000.00
STB.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3500000.00
STB.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2000000.00
STB.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 900000.00
STB.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 19045173.00
STB.L income_statement (annual, 2021-12-31) — Diluted EPS: 2.39
STB.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 45600000.00
STB.L cash_flow (annual, 2021-12-31) — End Cash Position: 306700000.00
STB.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 101600000.00
STB.L balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 1300000.00
STB.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -97700000.00
STB.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1500000.00
STB.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
STB.L income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -100000.00
STB.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 43800000.00
STB.L balance_sheet (annual, 2021-12-31) — Goodwill: 1000000.00
STB.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 6900000.00
STB.L balance_sheet (annual, 2021-12-31) — Gross PPE: 21000000.00
STB.L income_statement (annual, 2021-12-31) — Interest Expense: 27700000.00
STB.L income_statement (annual, 2021-12-31) — Interest Income: 163900000.00
STB.L balance_sheet (annual, 2021-12-31) — Invested Capital: 353300000.00
STB.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: 59100000.00
STB.L balance_sheet (annual, 2021-12-31) — Investment Properties: 4700000.00
STB.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 25300000.00
STB.L balance_sheet (annual, 2021-12-31) — Investments And Advances: 25300000.00
STB.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
STB.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 114400000.00
STB.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 6900000.00
STB.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 54000000.00
STB.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 114400000.00
STB.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 9300000.00
STB.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
STB.L income_statement (annual, 2021-12-31) — Net Income: 45600000.00
STB.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 45600000.00
STB.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 45500000.00
STB.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 100000.00
STB.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 45600000.00
STB.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 45500000.00
STB.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 45600000.00
STB.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 45600000.00
STB.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1100000.00
STB.L income_statement (annual, 2021-12-31) — Net Interest Income: 136200000.00
STB.L cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
STB.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
STB.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 114400000.00
STB.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 114400000.00
STB.L balance_sheet (annual, 2021-12-31) — Net PPE: 11500000.00
STB.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1300000.00
STB.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 295500000.00
STB.L income_statement (annual, 2021-12-31) — Normalized Income: 44279000.00
STB.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -96400000.00
STB.L income_statement (annual, 2021-12-31) — Operating Revenue: 148800000.00
STB.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 18647805.00
STB.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5900000.00
STB.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: -100000.00
STB.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -89400000.00
STB.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 89400000.00
STB.L balance_sheet (annual, 2021-12-31) — Other Payable: 18300000.00
STB.L balance_sheet (annual, 2021-12-31) — Other Properties: 300000.00
STB.L income_statement (annual, 2021-12-31) — Other Special Charges: -1500000.00
STB.L balance_sheet (annual, 2021-12-31) — Payables: 18300000.00
STB.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 11500000.00
STB.L income_statement (annual, 2021-12-31) — Pretax Income: 55900000.00
STB.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 4500000.00
STB.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1100000.00
STB.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -90000000.00
STB.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1300000.00
STB.L balance_sheet (annual, 2021-12-31) — Receivables: 400000.00
STB.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3500000.00
STB.L income_statement (annual, 2021-12-31) — Rent And Landing Fees: 600000.00
STB.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
STB.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 211700000.00
STB.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 90000000.00
STB.L cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
STB.L income_statement (annual, 2021-12-31) — Selling General And Administration: 43800000.00
STB.L balance_sheet (annual, 2021-12-31) — Share Issued: 18647805.00
STB.L income_statement (annual, 2021-12-31) — Special Income Charges: 1500000.00
STB.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1000000.00
STB.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 302400000.00
STB.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 295500000.00
STB.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 279000.00
STB.L income_statement (annual, 2021-12-31) — Tax Provision: 10400000.00
STB.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.19
STB.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 800000.00
STB.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -12600000.00
STB.L balance_sheet (annual, 2021-12-31) — Total Assets: 2885900000.00
STB.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 353300000.00
STB.L balance_sheet (annual, 2021-12-31) — Total Debt: 54000000.00
STB.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 302400000.00
STB.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2583500000.00
STB.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
STB.L income_statement (annual, 2021-12-31) — Total Unusual Items: 1500000.00
STB.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1500000.00
STB.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
STB.L income_statement (annual, 2022-12-31) — +Operating Expense: 93200000.00
STB.L income_statement (annual, 2022-12-31) — +Total Revenue: 169300000.00
STB.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7100000.00
STB.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 82200000.00
STB.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1400000.00
STB.L income_statement (annual, 2022-12-31) — Basic Average Shares: 18672650.00
STB.L income_statement (annual, 2022-12-31) — Basic EPS: 1.81
STB.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 306700000.00
STB.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3100000.00
STB.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -2700000.00
STB.L balance_sheet (annual, 2022-12-31) — Capital Stock: 7500000.00
STB.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 370100000.00
STB.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 370100000.00
STB.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10700000.00
STB.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1500000.00
STB.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 45600000.00
STB.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -42100000.00
STB.L cash_flow (annual, 2022-12-31) — Changes In Cash: 110200000.00
STB.L balance_sheet (annual, 2022-12-31) — Common Stock: 7500000.00
STB.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10700000.00
STB.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 326900000.00
STB.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -300000.00
STB.L cash_flow (annual, 2022-12-31) — Deferred Tax: 10300000.00
STB.L cash_flow (annual, 2022-12-31) — Depreciation: 1900000.00
STB.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3300000.00
STB.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3700000.00
STB.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 19289990.00
STB.L income_statement (annual, 2022-12-31) — Diluted EPS: 1.75
STB.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 33700000.00
STB.L cash_flow (annual, 2022-12-31) — End Cash Position: 416900000.00
STB.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5000000.00
STB.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 30000000.00
STB.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1400000.00
STB.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -300000.00
STB.L balance_sheet (annual, 2022-12-31) — Goodwill: 1000000.00
STB.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6600000.00
STB.L balance_sheet (annual, 2022-12-31) — Gross PPE: 18900000.00
STB.L income_statement (annual, 2022-12-31) — Interest Expense: 50400000.00
STB.L income_statement (annual, 2022-12-31) — Interest Income: 203000000.00
STB.L balance_sheet (annual, 2022-12-31) — Invested Capital: 378000000.00
STB.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 82500000.00
STB.L balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
STB.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2900000.00
STB.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 2900000.00
STB.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7000000.00
STB.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 8300000.00
STB.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 53200000.00
STB.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7000000.00
STB.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6900000.00
STB.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -300000.00
STB.L income_statement (annual, 2022-12-31) — Net Income: 33700000.00
STB.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 33700000.00
STB.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 29600000.00
STB.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 4100000.00
STB.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 33700000.00
STB.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 29600000.00
STB.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 33700000.00
STB.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 33700000.00
STB.L income_statement (annual, 2022-12-31) — Net Interest Income: 152600000.00
STB.L cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 3300000.00
STB.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
STB.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7000000.00
STB.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7000000.00
STB.L balance_sheet (annual, 2022-12-31) — Net PPE: 11800000.00
STB.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2700000.00
STB.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 320300000.00
STB.L income_statement (annual, 2022-12-31) — Normalized Income: 28765100.00
STB.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 32700000.00
STB.L income_statement (annual, 2022-12-31) — Operating Revenue: 169300000.00
STB.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18691434.00
STB.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5600000.00
STB.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7900000.00
STB.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -93200000.00
STB.L balance_sheet (annual, 2022-12-31) — Other Payable: 68100000.00
STB.L balance_sheet (annual, 2022-12-31) — Other Properties: 600000.00
STB.L income_statement (annual, 2022-12-31) — Other Special Charges: -1100000.00
STB.L balance_sheet (annual, 2022-12-31) — Payables: 68900000.00
STB.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11700000.00
STB.L income_statement (annual, 2022-12-31) — Pretax Income: 39000000.00
STB.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 39000000.00
STB.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -80000000.00
STB.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2700000.00
STB.L balance_sheet (annual, 2022-12-31) — Receivables: 1700000.00
STB.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3300000.00
STB.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -300000.00
STB.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 237500000.00
STB.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 80000000.00
STB.L cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 3300000.00
STB.L balance_sheet (annual, 2022-12-31) — Share Issued: 18691434.00
STB.L income_statement (annual, 2022-12-31) — Special Income Charges: 1100000.00
STB.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2000000.00
STB.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 326900000.00
STB.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 320300000.00
STB.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 265100.00
STB.L income_statement (annual, 2022-12-31) — Tax Provision: 9400000.00
STB.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
STB.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
STB.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7000000.00
STB.L balance_sheet (annual, 2022-12-31) — Total Assets: 3380300000.00
STB.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 378000000.00
STB.L balance_sheet (annual, 2022-12-31) — Total Debt: 53200000.00
STB.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 326900000.00
STB.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3053400000.00
STB.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 800000.00
STB.L income_statement (annual, 2022-12-31) — Total Unusual Items: 1100000.00
STB.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1100000.00
STB.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
STB.L income_statement (annual, 2023-12-31) — +Operating Expense: 99700000.00
STB.L income_statement (annual, 2023-12-31) — +Total Revenue: 184100000.00
STB.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9900000.00
STB.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 83800000.00
STB.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1200000.00
STB.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 416900000.00
STB.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3900000.00
STB.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -2700000.00
STB.L balance_sheet (annual, 2023-12-31) — Capital Stock: 7600000.00
STB.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 351600000.00
STB.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 351600000.00
STB.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8400000.00
STB.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 400000.00
STB.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -37800000.00
STB.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -125200000.00
STB.L cash_flow (annual, 2023-12-31) — Changes In Cash: -16600000.00
STB.L balance_sheet (annual, 2023-12-31) — Common Stock: 7600000.00
STB.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8400000.00
STB.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 344500000.00
STB.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1700000.00
STB.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -1200000.00
STB.L cash_flow (annual, 2023-12-31) — Deferred Tax: 9100000.00
STB.L cash_flow (annual, 2023-12-31) — Depreciation: 1600000.00
STB.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2800000.00
STB.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 20600000.00
STB.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 19266841.00
STB.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 24300000.00
STB.L cash_flow (annual, 2023-12-31) — End Cash Position: 400300000.00
STB.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 31500000.00
STB.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -48100000.00
STB.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 200000.00
STB.L balance_sheet (annual, 2023-12-31) — Goodwill: 1000000.00
STB.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5900000.00
STB.L balance_sheet (annual, 2023-12-31) — Gross PPE: 22500000.00
STB.L income_statement (annual, 2023-12-31) — Interest Expense: 117700000.00
STB.L income_statement (annual, 2023-12-31) — Interest Income: 285200000.00
STB.L balance_sheet (annual, 2023-12-31) — Invested Capital: 437600000.00
STB.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2700000.00
STB.L balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
STB.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 21600000.00
STB.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 21600000.00
STB.L balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
STB.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1700000.00
STB.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 70000000.00
STB.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 10100000.00
STB.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 95400000.00
STB.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 70000000.00
STB.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -29700000.00
STB.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
STB.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7700000.00
STB.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 500000.00
STB.L income_statement (annual, 2023-12-31) — Net Income: 24300000.00
STB.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 24300000.00
STB.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 26400000.00
STB.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -2100000.00
STB.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 24300000.00
STB.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 26400000.00
STB.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 24300000.00
STB.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 24300000.00
STB.L income_statement (annual, 2023-12-31) — Net Interest Income: 167500000.00
STB.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 40300000.00
STB.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 40300000.00
STB.L balance_sheet (annual, 2023-12-31) — Net PPE: 12600000.00
STB.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2700000.00
STB.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 338600000.00
STB.L income_statement (annual, 2023-12-31) — Normalized Income: 30275900.28
STB.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -45400000.00
STB.L income_statement (annual, 2023-12-31) — Operating Revenue: 184100000.00
STB.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18801323.00
STB.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4900000.00
STB.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -800000.00
STB.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 300000.00
STB.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 99700000.00
STB.L balance_sheet (annual, 2023-12-31) — Other Payable: 25900000.00
STB.L balance_sheet (annual, 2023-12-31) — Other Properties: 800000.00
STB.L income_statement (annual, 2023-12-31) — Other Special Charges: 3500000.00
STB.L balance_sheet (annual, 2023-12-31) — Payables: 25900000.00
STB.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10500000.00
STB.L income_statement (annual, 2023-12-31) — Pretax Income: 36100000.00
STB.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 51700000.00
STB.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2700000.00
STB.L balance_sheet (annual, 2023-12-31) — Receivables: 2400000.00
STB.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2800000.00
STB.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -29700000.00
STB.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1200000.00
STB.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1800000.00
STB.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 254800000.00
STB.L balance_sheet (annual, 2023-12-31) — Share Issued: 19017795.00
STB.L income_statement (annual, 2023-12-31) — Special Income Charges: -5300000.00
STB.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1100000.00
STB.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 344500000.00
STB.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 338600000.00
STB.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1424099.72
STB.L income_statement (annual, 2023-12-31) — Tax Provision: 9700000.00
STB.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
STB.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 100000.00
STB.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8600000.00
STB.L balance_sheet (annual, 2023-12-31) — Total Assets: 3778000000.00
STB.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 437600000.00
STB.L balance_sheet (annual, 2023-12-31) — Total Debt: 95400000.00
STB.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 344500000.00
STB.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3433500000.00
STB.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
STB.L income_statement (annual, 2023-12-31) — Total Unusual Items: -5300000.00
STB.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5300000.00
STB.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 216472.00
STB.L income_statement (annual, 2024-12-31) — +Operating Expense: 103200000.00
STB.L income_statement (annual, 2024-12-31) — +Total Revenue: 204600000.00
STB.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11900000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11900000.00
STB.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 84000000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 84000000.00
STB.L income_statement (annual, 2024-12-31) — Amortization: 1400000.00
STB.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1400000.00
STB.L income_statement (annual, 2024-12-31) — Basic Average Shares: 19057161.00
STB.L income_statement (annual, 2024-12-31) — Basic EPS: 1.03
STB.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 400300000.00
STB.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3900000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3900000.00
STB.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1000000.00
STB.L balance_sheet (annual, 2024-12-31) — Capital Stock: 7600000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7600000.00
STB.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 445000000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 445000000.00
STB.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 445000000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 445000000.00
STB.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5200000.00
STB.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1400000.00
STB.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5500000.00
STB.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 14500000.00
STB.L cash_flow (annual, 2024-12-31) — Changes In Cash: 68700000.00
STB.L balance_sheet (annual, 2024-12-31) — Common Stock: 7600000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 7600000.00
STB.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5200000.00
STB.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 360500000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 360500000.00
STB.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 200000.00
STB.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -1400000.00
STB.L cash_flow (annual, 2024-12-31) — Deferred Tax: 9500000.00
STB.L cash_flow (annual, 2024-12-31) — Depreciation: 2000000.00
STB.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3400000.00
STB.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3400000.00
STB.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2000000.00
STB.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 6600000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 6600000.00
STB.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 19420912.00
STB.L income_statement (annual, 2024-12-31) — Diluted EPS: 1.01
STB.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19700000.00
STB.L cash_flow (annual, 2024-12-31) — End Cash Position: 469000000.00
STB.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -42000000.00
STB.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 110700000.00
STB.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
STB.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 37100000.00
STB.L balance_sheet (annual, 2024-12-31) — Goodwill: 1000000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 1000000.00
STB.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5000000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5000000.00
STB.L balance_sheet (annual, 2024-12-31) — Gross PPE: 23400000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 23400000.00
STB.L income_statement (annual, 2024-12-31) — Interest Expense: 166500000.00
STB.L income_statement (annual, 2024-12-31) — Interest Income: 351400000.00
STB.L balance_sheet (annual, 2024-12-31) — Invested Capital: 453800000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 453800000.00
STB.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1000000.00
STB.L balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
STB.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
STB.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7500000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 7500000.00
STB.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 7500000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 7500000.00
STB.L balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
STB.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
STB.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 200000.00
STB.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 800000.00
STB.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 9700000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9700000.00
STB.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 95100000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 95100000.00
STB.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 800000.00
STB.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -160000000.00
STB.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
STB.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
STB.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8200000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8200000.00
STB.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1200000.00
STB.L income_statement (annual, 2024-12-31) — Net Income: 19700000.00
STB.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 19700000.00
STB.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19700000.00
STB.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
STB.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19700000.00
STB.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19700000.00
STB.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19700000.00
STB.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19700000.00
STB.L income_statement (annual, 2024-12-31) — Net Interest Income: 184900000.00
STB.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -159200000.00
STB.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -159200000.00
STB.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 125000000.00
STB.L balance_sheet (annual, 2024-12-31) — Net PPE: 11500000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 11500000.00
STB.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1000000.00
STB.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 355500000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 355500000.00
STB.L income_statement (annual, 2024-12-31) — Normalized Income: 26379109.59
STB.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 111700000.00
STB.L income_statement (annual, 2024-12-31) — Operating Revenue: 204600000.00
STB.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18636599.00
STB.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 18636599.00
STB.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4000000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4000000.00
STB.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -600000.00
STB.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -300000.00
STB.L income_statement (annual, 2024-12-31) — Other Operating Expenses: -600000.00
STB.L balance_sheet (annual, 2024-12-31) — Other Payable: 23100000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 23100000.00
STB.L balance_sheet (annual, 2024-12-31) — Other Properties: 1600000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 1600000.00
STB.L income_statement (annual, 2024-12-31) — Other Special Charges: 8400000.00
STB.L balance_sheet (annual, 2024-12-31) — Payables: 23100000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Payables: 23100000.00
STB.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9700000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9700000.00
STB.L income_statement (annual, 2024-12-31) — Pretax Income: 29200000.00
STB.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 71700000.00
STB.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1000000.00
STB.L balance_sheet (annual, 2024-12-31) — Receivables: 2000000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Receivables: 2000000.00
STB.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3400000.00
STB.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 800000.00
STB.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -160000000.00
STB.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1400000.00
STB.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1500000.00
STB.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 271100000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 271100000.00
STB.L income_statement (annual, 2024-12-31) — Selling General And Administration: 37100000.00
STB.L balance_sheet (annual, 2024-12-31) — Share Issued: 19071408.00
STB.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 19071408.00
STB.L income_statement (annual, 2024-12-31) — Special Income Charges: -9900000.00
STB.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2300000.00
STB.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 360500000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 360500000.00
STB.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 355500000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 355500000.00
STB.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3220890.41
STB.L income_statement (annual, 2024-12-31) — Tax Provision: 9500000.00
STB.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
STB.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 200000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 200000.00
STB.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8800000.00
STB.L balance_sheet (annual, 2024-12-31) — Total Assets: 4116700000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 4116700000.00
STB.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 453800000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 453800000.00
STB.L balance_sheet (annual, 2024-12-31) — Total Debt: 95100000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 95100000.00
STB.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 360500000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 360500000.00
STB.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3756200000.00
STB.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3756200000.00
STB.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
STB.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
STB.L income_statement (annual, 2024-12-31) — Total Unusual Items: -9900000.00
STB.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9900000.00
STB.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 434809.00
STB.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 434809.00
STB.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 385900000.00
STB.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 7300000.00
STB.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4700000.00
STB.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 12900000.00
STB.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1638400000.00
STB.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 1250700000.00
STB.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 9300000.00
STB.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18638920.00
STB.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 284300000.00
STB.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 19073729.00
STB.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2010700000.00
STB.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 434809.00
STB.OL balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1210000000.00
STB.OL income_statement (annual, 2021-12-31) — Depreciation Income Statement: 144000000.00
STB.OL balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 8441000000.00
STB.OL balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1210000000.00
STB.OL income_statement (annual, 2021-12-31) — Other Special Charges: -797000000.00
STB.OL balance_sheet (annual, 2021-12-31) — Properties: 1659000000.00
STB.OL balance_sheet (annual, 2021-12-31) — Retained Earnings: 16188000000.00
STB.OL cash_flow (annual, 2021-12-31) — Sale Of Business: 815000000.00
STB.OL income_statement (annual, 2021-12-31) — Special Income Charges: 797000000.00
STB.OL income_statement (annual, 2021-12-31) — Total Unusual Items: 797000000.00
STB.OL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 797000000.00
STB.OL income_statement (annual, 2022-12-31) — +Total Revenue: -37193000000.00
STB.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 273000000.00
STB.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13076000000.00
STB.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -538000000.00
STB.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10842000000.00
STB.OL income_statement (annual, 2022-12-31) — Amortization: 324000000.00
STB.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 468400000.00
STB.OL income_statement (annual, 2022-12-31) — Basic EPS: 5.04
STB.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10054000000.00
STB.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1543000000.00
STB.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -137000000.00
STB.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1109000000.00
STB.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 2360000000.00
STB.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14511000000.00
STB.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14511000000.00
STB.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1646000000.00
STB.OL cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2830000000.00