speb/financial-data huggingface dataset:
SLC.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 59184000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 34090000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -103387000.00
SLC.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 478454678.00
SLC.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
SLC.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 32153000.00
SLC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -24973000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 12686000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 625739000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 51556000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 51556000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 11000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 51545000.00
SLC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -5707000.00
SLC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -24516000.00
SLC.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 49924000.00
SLC.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 19701000.00
SLC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -395271000.00
SLC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 448963000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Common Stock: 625739000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 371049000.00
SLC.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 49000.00
SLC.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1250000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 4450000.00
SLC.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 271518000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Current Assets: 103266000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 4034000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4034000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 15769000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 15769000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 115049000.00
SLC.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 71321000.00
SLC.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 71321000.00
SLC.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 71321000.00
SLC.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 478454678.00
SLC.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
SLC.AX income_statement (annual, 2024-06-30) — EBIT: -33558000.00
SLC.AX income_statement (annual, 2024-06-30) — EBITDA: 37763000.00
SLC.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -298000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 2112000.00
SLC.AX cash_flow (annual, 2024-06-30) — End Cash Position: 51556000.00
SLC.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -5707000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 858000.00
SLC.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 24951000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 11952000.00
SLC.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 78043000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Goodwill: 166796000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 292448000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 227350000.00
SLC.AX income_statement (annual, 2024-06-30) — Gross Profit: 145107000.00
SLC.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 3768000.00
SLC.AX income_statement (annual, 2024-06-30) — Interest Expense: 5727000.00
SLC.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 5727000.00
SLC.AX income_statement (annual, 2024-06-30) — Interest Income: 512000.00
SLC.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 512000.00
SLC.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -2848000.00
SLC.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 512000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Inventory: 2627000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 418598000.00
SLC.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -24516000.00
SLC.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 49000.00
SLC.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 48000000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 8652000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 47549000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 56201000.00
SLC.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 48000000.00
SLC.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -42500000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -3327000.00
SLC.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -1201000.00
SLC.AX income_statement (annual, 2024-06-30) — Net Income: -14742000.00
SLC.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -14742000.00
SLC.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -14742000.00
SLC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -14742000.00
SLC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -14742000.00
SLC.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -14742000.00
SLC.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -7455000.00
SLC.AX income_statement (annual, 2024-06-30) — Net Interest Income: -5693000.00
SLC.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 5500000.00
SLC.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 5500000.00
SLC.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -5693000.00
SLC.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -13686000.00
SLC.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -55000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Net PPE: 123963000.00
SLC.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -17518000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 78601000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 14656000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 11191000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 11191000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 14656000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2112000.00
SLC.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 37763000.00
SLC.AX income_statement (annual, 2024-06-30) — Normalized Income: -14742000.00
SLC.AX income_statement (annual, 2024-06-30) — Operating Income: -25598000.00
SLC.AX income_statement (annual, 2024-06-30) — Operating Revenue: 416625000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 485458251.00
SLC.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -2952000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 11833000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1345000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 11094000.00
SLC.AX income_statement (annual, 2024-06-30) — Other Gand A: 16904000.00
SLC.AX income_statement (annual, 2024-06-30) — Other Income Expense: -7994000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 125652000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 17942000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 47549000.00
SLC.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -7994000.00
SLC.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2839000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Other Payable: 17868000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Other Properties: 222900000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1587000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Payables: 77052000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 77052000.00
SLC.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -395271000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16849000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4858000.00
SLC.AX income_statement (annual, 2024-06-30) — Pretax Income: -39285000.00
SLC.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -7455000.00
SLC.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -17518000.00
SLC.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 451915000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Receivables: 32392000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -3285000.00
SLC.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 271518000.00
SLC.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 71321000.00
SLC.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -42500000.00
SLC.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1250000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -266642000.00
SLC.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 61139000.00
SLC.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 18502000.00
SLC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 96545000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 485458251.00
SLC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 371049000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 78601000.00
SLC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SLC.AX income_statement (annual, 2024-06-30) — Tax Provision: -24543000.00
SLC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
SLC.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -3768000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 552275000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 418598000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Total Debt: 60235000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 367722000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 232102000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 449009000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 117053000.00
SLC.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 478000.00
SLC.AX balance_sheet (annual, 2024-06-30) — Working Capital: -11783000.00
SLCE3.SA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1272437000.00
SLCE3.SA cash_flow (annual, 2021-12-31) — Common Stock Payments: -71233000.00
SLCE3.SA cash_flow (annual, 2021-12-31) — Deferred Tax: -3780000.00
SLCE3.SA cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
SLCE3.SA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -2272000.00
SLCE3.SA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 39004000.00
SLCE3.SA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -71233000.00
SLCE3.SA balance_sheet (annual, 2021-12-31) — Retained Earnings: 789306000.00
SLCE3.SA cash_flow (annual, 2021-12-31) — Sale Of PPE: 17852000.00
SLCE3.SA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1913367000.00
SLCE3.SA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 14862000.00
SLCE3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 660961000.00
SLCE3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 9518344000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1564582000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 174291000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 545000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3618000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 470660571.00
SLCE3.SA income_statement (annual, 2022-12-31) — Basic EPS: 2.69
SLCE3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 139780000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 456450000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -464753000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3268193000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 1512522000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1235775000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1235775000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -558383000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1207123000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 28652000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -685879000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 82666000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2422000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 338480000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 10102000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -124095000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -376304000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 1095995000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 1512522000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -558383000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4598797000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 90326000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 6387045000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 7032683000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 537719000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 1281537000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1819256000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 38257000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 4589690000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 13278000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Depreciation: 488557000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 488557000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17514000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 17514000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 20546000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 471607430.00
SLCE3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 2.69
SLCE3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1267459000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 302370000.00
SLCE3.SA income_statement (annual, 2022-12-31) — EBIT: 2457987000.00
SLCE3.SA income_statement (annual, 2022-12-31) — EBITDA: 2946544000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 1235775000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 61677000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -409969000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 1456169000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 1527024000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -52549000.00
SLCE3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 145842000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 47355000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 131473000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 6614374000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Gross Profit: 3131299000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 272728000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Interest Expense: 652162000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 652162000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Interest Income: 14105000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14105000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -328655000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Inventory: 5117760000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 8053068000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -485813000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Investment Properties: 385817000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3618000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2602726000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 4972122000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2730474000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2172734000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4903208000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2602726000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1676238000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 111616000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 297635000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Minority Interests: -69274000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -175533000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 2218496000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Net Income: 1267459000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1267459000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1336733000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1267459000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1267459000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1805825000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1336733000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -36433000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -670326000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -22703000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 926488000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 926488000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -670326000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -91203000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 6614374000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -426677000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4467324000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 281819000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 443717000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 80263000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 3141622000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Normalized Income: 1411855735.60
SLCE3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1991777000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Operating Income: 2470338000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 9518344000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 505457295.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 149756000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 84118000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 1872989000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 3618000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 636575000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 520000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 38610000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 129254000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 983860000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 40864000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Other Special Charges: -8267000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Payables: 2203894000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 85356000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 149756000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 50903000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Pretax Income: 1805825000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 71366000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -36433000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -22703000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -428320000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 1788602000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6387045000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 488557000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5316000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5316000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1676238000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 1643000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 385976000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 531818000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 525745931.00
SLCE3.SA income_statement (annual, 2022-12-31) — Special Income Charges: 8267000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15800000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4598797000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4467324000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -50681264.40
SLCE3.SA income_statement (annual, 2022-12-31) — Tax Provision: 469092000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SLCE3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 139817000.00
SLCE3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -376330000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 14868389000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 6771531000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 6722464000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4896432000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Total Expenses: 7048006000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9971957000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7835706000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5382267000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2505293000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 32269000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 207688000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -195078000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -195078000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 14276000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 20288636.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 280170000.00
SLCE3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 2442993000.00
SLCE3.SA income_statement (annual, 2022-12-31) — Write Off: 0.00
SLCE3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 731900000.00
SLCE3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 9122124000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1274937000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 143694000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 3640000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3657000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 495163833.00
SLCE3.SA income_statement (annual, 2023-12-31) — Basic EPS: 1.81
SLCE3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1235775000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 543180000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -822184000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3275943000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 2012522000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1613703000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1613703000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -628934000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1517685000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 96018000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -119647000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 495752000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 58000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -604570000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 339000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -31948000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -260016000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 377928000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 2012522000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -628934000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4927058000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -193762000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 126288000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 6501430000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 7367273000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 298644000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 1413552000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1712196000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 13594000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 4040317000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 810000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Depreciation: 519230000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 519230000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 23781000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 23781000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 21864000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 495163833.00
SLCE3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 1.81
SLCE3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 895600000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Dividend Paid Cfo: 0.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 197404000.00
SLCE3.SA income_statement (annual, 2023-12-31) — EBIT: 2009874000.00
SLCE3.SA income_statement (annual, 2023-12-31) — EBITDA: 2529104000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 1613703000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 19746000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -567559000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 2168451000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 979717000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -30211000.00
SLCE3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 141518000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 47355000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 137977000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 7281029000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Gross Profit: 2620694000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 265314000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SLCE3.SA income_statement (annual, 2023-12-31) — Interest Expense: 785969000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 785969000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Interest Income: 438000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 438000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -477531000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Inventory: 5135046000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 9320437000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -856414000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Investment Properties: 430889000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3657000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3325696000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 5311672000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2977299000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2979827000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5957126000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3325696000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2358100000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 166648000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 314808000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Minority Interests: -42380000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -193762000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 2779676000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Net Income: 895600000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 895600000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 937980000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 895600000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 895600000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1223905000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 937980000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -17069000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -795867000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -37582000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 967596000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 967596000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -795867000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -195367000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 7281029000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -801763000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4789081000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 254080000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 435872000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 77208000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 2600431000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Normalized Income: 950265012.80
SLCE3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1801901000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Operating Income: 1888794000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 9122124000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 495163833.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 90622000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 1561265000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 978101000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5217000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3160000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 78178000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 130799000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 1133241000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 48805000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Other Special Charges: -10238000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Payables: 1712166000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 89157000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 135279000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 29835000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Pretax Income: 1223905000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 15199000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -17069000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -37582000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -805115000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 1405330000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6501430000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 519230000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5017000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5017000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2358100000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -193762000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 3352000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 396492000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 538010000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 498745929.00
SLCE3.SA income_statement (annual, 2023-12-31) — Special Income Charges: 10238000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18432000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4927058000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4789081000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -16661987.20
SLCE3.SA income_statement (annual, 2023-12-31) — Tax Provision: 285925000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
SLCE3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 127236000.00
SLCE3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -274365000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 15856318000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 7906885000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 7669322000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5241866000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Total Expenses: 7233330000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10614452000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8489045000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6574135000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10336000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 109026000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -71327000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -71327000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 154056000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3582096.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 57707000.00
SLCE3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 3326956000.00
SLCE3.SA income_statement (annual, 2023-12-31) — Write Off: 26933000.00
SLCE3.SA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13244000.00
SLCE3.SA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 243000.00
SLCE3.SA balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7104000.00
SLCE3.SA income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 6977000.00
SLCE3.SA income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 6977000.00
SLCE3.SA balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 1551000.00
SLCE3.SA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12689000.00
SLCE3.SA balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 100572000.00
SLCE3.SA balance_sheet (quarterly, 2024-09-30) — Other Investments: 3546000.00
SLCE3.SA cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -214197000.00
SLCE3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 545177000.00
SLCE3.SA cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
SLCE3.SA balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 5040000.00
SLCE3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 826065000.00
SLCE3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 7803627000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1888315000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 251157000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2397000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4457000.00
SLCE3.SA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4457000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 495806771.00
SLCE3.SA income_statement (annual, 2024-12-31) — Basic EPS: 1.03
SLCE3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1613703000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 641180000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -818062000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3067047000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 2012522000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1979575000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1979575000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -423837000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1887594000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 91981000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -183201000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -182354000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2435000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 324010000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -21453000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -208987000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -274420000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 365872000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 2012522000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -423837000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3997670000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 900000.00
SLCE3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -2937000.00
SLCE3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 4282000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 280200000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 5495901000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 8390257000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 249613000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 1685130000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1934743000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 13741000.00
SLCE3.SA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 13741000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 6145505000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Depreciation: 575304000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 575304000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 28097000.00
SLCE3.SA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 7114000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 28097000.00
SLCE3.SA income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 7114000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 415806000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 495806771.00
SLCE3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 1.03
SLCE3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 509410000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Dividend Paid Cfo: 0.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 120857000.00
SLCE3.SA income_statement (annual, 2024-12-31) — EBIT: 1385010000.00
SLCE3.SA income_statement (annual, 2024-12-31) — EBITDA: 1960314000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 1979575000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 298888000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -271146000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 2082980000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 662069000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -283508000.00
SLCE3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 105519000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 47355000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 121776000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 7984719000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Gross Profit: 2307726000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 286904000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 47558000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Interest Expense: 870794000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 870794000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Interest Income: 1034000.00
SLCE3.SA income_statement (quarterly, 2024-12-31) — Interest Income: 15347000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1034000.00
SLCE3.SA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 15347000.00