speb/financial-data huggingface dataset:
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2623300000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1029500000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1029500000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3652800000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3652800000.00
SUZLON.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
SUZLON.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -411700000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2146900000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2146900000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
SUZLON.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
SUZLON.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
SUZLON.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2686700000.00
SUZLON.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 929600000.00
SUZLON.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 172700000.00
SUZLON.NS income_statement (annual, 2026-03-31) — Net Income: 31633900000.00
SUZLON.NS income_statement (quarterly, 2026-03-31) — Net Income: 11143500000.00
SUZLON.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 31633900000.00
SUZLON.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11143500000.00
SUZLON.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 31633900000.00
SUZLON.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11143500000.00
SUZLON.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 31633900000.00
SUZLON.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11143500000.00
SUZLON.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 31633900000.00
SUZLON.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11143500000.00
SUZLON.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 24217200000.00
SUZLON.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 31633900000.00
SUZLON.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11143500000.00
SUZLON.NS income_statement (annual, 2026-03-31) — Net Interest Income: -4621500000.00
SUZLON.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1351600000.00
SUZLON.NS cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 154600000.00
SUZLON.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1661700000.00
SUZLON.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -203100000.00
SUZLON.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -411700000.00
SUZLON.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4621500000.00
SUZLON.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1351600000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Net PPE: 15362300000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 15362300000.00
SUZLON.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5760300000.00
SUZLON.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 208600000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 85383500000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 85383500000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 13944100000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13944100000.00
SUZLON.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 31323200000.00
SUZLON.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9913800000.00
SUZLON.NS income_statement (annual, 2026-03-31) — Normalized Income: 31213900000.00
SUZLON.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 10723500000.00
SUZLON.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 12020600000.00
SUZLON.NS income_statement (annual, 2026-03-31) — Operating Income: 27437400000.00
SUZLON.NS income_statement (quarterly, 2026-03-31) — Operating Income: 8978900000.00
SUZLON.NS income_statement (annual, 2026-03-31) — Operating Revenue: 166791100000.00
SUZLON.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 54680600000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13714828318.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13714828318.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 9149000000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9149000000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 810200000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 810200000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 67185300000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 67185300000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4453400000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4453400000.00
SUZLON.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4603700000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 384900000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 384900000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 900000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 900000.00
SUZLON.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1099400000.00
SUZLON.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 274000000.00
SUZLON.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 17664600000.00
SUZLON.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5342000000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Other Properties: 13599100000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 13599100000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 25100000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 25100000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 10562700000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10562700000.00
SUZLON.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUZLON.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Payables: 50831700000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Payables: 50831700000.00
SUZLON.NS income_statement (annual, 2026-03-31) — Pretax Income: 24217200000.00
SUZLON.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 8332400000.00
SUZLON.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 145500000.00
SUZLON.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -2686700000.00
SUZLON.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5080400000.00
SUZLON.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5769800000.00
SUZLON.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 108027200000.00
SUZLON.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 37051900000.00
SUZLON.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3184500000.00
SUZLON.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 929800000.00
SUZLON.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -411700000.00
SUZLON.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
SUZLON.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 3418700000.00
SUZLON.NS cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 154600000.00
SUZLON.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 9500000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Share Issued: 13714828318.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 13714828318.00
SUZLON.NS income_statement (annual, 2026-03-31) — Special Income Charges: 700000000.00
SUZLON.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 700000000.00
SUZLON.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 934400000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 94635200000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 94635200000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 85383500000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 85383500000.00
SUZLON.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 280000000.00
SUZLON.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 280000000.00
SUZLON.NS income_statement (annual, 2026-03-31) — Tax Provision: -7416700000.00
SUZLON.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -2811100000.00
SUZLON.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
SUZLON.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SUZLON.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1150500000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1150500000.00
SUZLON.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -754100000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Total Assets: 188688600000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 188688600000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 95664700000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 95664700000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Total Debt: 5557800000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5557800000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 94635200000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 94635200000.00
SUZLON.NS income_statement (annual, 2026-03-31) — Total Expenses: 139353700000.00
SUZLON.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 45701700000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 94053400000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 94053400000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 53681000000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 53681000000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12184300000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12184300000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6200000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6200000.00
SUZLON.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 700000000.00
SUZLON.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 700000000.00
SUZLON.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 700000000.00
SUZLON.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 700000000.00
SUZLON.NS balance_sheet (annual, 2026-03-31) — Working Capital: 53138500000.00
SUZLON.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 53138500000.00
SVA income_statement (annual, 2021-12-31) — +Operating Expense: 748449000.00
SVA income_statement (annual, 2021-12-31) — +Total Revenue: 19374904000.00
SVA balance_sheet (annual, 2021-12-31) — Accounts Payable: 58590000.00
SVA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 923798000.00
SVA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -140450000.00
SVA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 547691000.00
SVA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -9059000.00
SVA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2386000.00
SVA cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 2386000.00
SVA income_statement (annual, 2021-12-31) — Basic Average Shares: 99311551.00
SVA income_statement (annual, 2021-12-31) — Basic EPS: 85.20
SVA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1050204000.00
SVA cash_flow (annual, 2021-12-31) — Capital Expenditure: -719977000.00
SVA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 122850000.00
SVA balance_sheet (annual, 2021-12-31) — Capital Stock: 115000.00
SVA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 11608855000.00
SVA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 13415304000.00
SVA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1875892000.00
SVA cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -1896680000.00
SVA cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -3023574000.00
SVA cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 15352541000.00
SVA cash_flow (annual, 2021-12-31) — Change In Account Payable: 720858000.00
SVA cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 1216717000.00
SVA cash_flow (annual, 2021-12-31) — Change In Inventory: -334062000.00
SVA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -440000.00
SVA cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -288779000.00
SVA cash_flow (annual, 2021-12-31) — Change In Payable: 1937575000.00
SVA cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 1937575000.00
SVA cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -143324000.00
SVA cash_flow (annual, 2021-12-31) — Change In Receivables: -710355000.00
SVA cash_flow (annual, 2021-12-31) — Change In Tax Payable: 1216717000.00
SVA cash_flow (annual, 2021-12-31) — Change In Working Capital: 460615000.00
SVA cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -710355000.00
SVA cash_flow (annual, 2021-12-31) — Changes In Cash: 10432287000.00
SVA balance_sheet (annual, 2021-12-31) — Common Stock: 100000.00
SVA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 9327420000.00
SVA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1033000.00
SVA balance_sheet (annual, 2021-12-31) — Construction In Progress: 279721000.00
SVA income_statement (annual, 2021-12-31) — Cost Of Revenue: 1072221000.00
SVA balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 508549000.00
SVA balance_sheet (annual, 2021-12-31) — Current Assets: 14915109000.00
SVA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 10385000.00
SVA balance_sheet (annual, 2021-12-31) — Current Debt: 4681000.00
SVA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 15066000.00
SVA balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 92500000.00
SVA balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 92500000.00
SVA balance_sheet (annual, 2021-12-31) — Current Liabilities: 2412846000.00
SVA cash_flow (annual, 2021-12-31) — Deferred Income Tax: 265096000.00
SVA cash_flow (annual, 2021-12-31) — Deferred Tax: 265096000.00
SVA cash_flow (annual, 2021-12-31) — Depreciation: 84446000.00
SVA cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 86832000.00
SVA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 86832000.00
SVA income_statement (annual, 2021-12-31) — Diluted Average Shares: 114005983.00
SVA income_statement (annual, 2021-12-31) — Diluted EPS: 74.27
SVA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 8461498000.00
SVA balance_sheet (annual, 2021-12-31) — Dividends Payable: 17125000.00
SVA income_statement (annual, 2021-12-31) — EBIT: 17565877000.00
SVA income_statement (annual, 2021-12-31) — EBITDA: 17652709000.00
SVA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 137269000.00
SVA cash_flow (annual, 2021-12-31) — End Cash Position: 11619760000.00
SVA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1896680000.00
SVA balance_sheet (annual, 2021-12-31) — Finished Goods: 120863000.00
SVA cash_flow (annual, 2021-12-31) — Free Cash Flow: 14632564000.00
SVA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 977000.00
SVA income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -977000.00
SVA balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 1644919000.00
SVA income_statement (annual, 2021-12-31) — General And Administrative Expense: 591167000.00
SVA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 41210000.00
SVA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 932857000.00
SVA balance_sheet (annual, 2021-12-31) — Gross PPE: 1224414000.00
SVA income_statement (annual, 2021-12-31) — Gross Profit: 18302683000.00
SVA cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1487979000.00
SVA balance_sheet (annual, 2021-12-31) — Income Tax Payable: 1267504000.00
SVA income_statement (annual, 2021-12-31) — Interest Expense: 2836000.00
SVA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2836000.00
SVA income_statement (annual, 2021-12-31) — Interest Income: 102568000.00
SVA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 102568000.00
SVA cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 2799000.00
SVA balance_sheet (annual, 2021-12-31) — Inventory: 375511000.00
SVA balance_sheet (annual, 2021-12-31) — Invested Capital: 9349477000.00
SVA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3023574000.00
SVA balance_sheet (annual, 2021-12-31) — Investments And Advances: 655835000.00
SVA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1033000.00
SVA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 20630000.00
SVA balance_sheet (annual, 2021-12-31) — Leases: 210091000.00
SVA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 112465000.00
SVA balance_sheet (annual, 2021-12-31) — Long Term Debt: 17376000.00
SVA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 129841000.00
SVA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 20630000.00
SVA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -46768000.00
SVA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 619226000.00
SVA balance_sheet (annual, 2021-12-31) — Minority Interest: 4548574000.00
SVA income_statement (annual, 2021-12-31) — Minority Interests: -5991431000.00
SVA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -13663000.00
SVA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1033000.00
SVA income_statement (annual, 2021-12-31) — Net Income: 8467480000.00
SVA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 8461498000.00
SVA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 14458911000.00
SVA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 8467480000.00
SVA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 8467480000.00
SVA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 14458911000.00
SVA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 14458911000.00
SVA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -154000.00
SVA income_statement (annual, 2021-12-31) — Net Interest Income: 99732000.00
SVA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2259120000.00
SVA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -26138000.00
SVA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 99732000.00
SVA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 4317000.00
SVA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -30986000.00
SVA balance_sheet (annual, 2021-12-31) — Net PPE: 1083964000.00
SVA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -719651000.00
SVA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 9286225000.00
SVA balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 52031000.00
SVA balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 329034000.00
SVA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 4870000.00
SVA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 52031000.00
SVA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 324164000.00
SVA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 25000.00
SVA income_statement (annual, 2021-12-31) — Normalized EBITDA: 17653686000.00
SVA income_statement (annual, 2021-12-31) — Normalized Income: 8468284322.90
SVA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 15352541000.00
SVA cash_flow (annual, 2021-12-31) — Operating Gains Losses: 977000.00
SVA income_statement (annual, 2021-12-31) — Operating Income: 17554234000.00
SVA income_statement (annual, 2021-12-31) — Operating Revenue: 19374904000.00
SVA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 99502243.00
SVA balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 4681000.00
SVA balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 1644919000.00
SVA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -7109000.00
SVA income_statement (annual, 2021-12-31) — Other Gand A: 590316000.00
SVA income_statement (annual, 2021-12-31) — Other Income Expense: -90925000.00
SVA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 41210000.00
SVA cash_flow (annual, 2021-12-31) — Other Non Cash Items: -725000.00
SVA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 444000.00
SVA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -89948000.00
SVA income_statement (annual, 2021-12-31) — Other Operating Expenses: -725000.00
SVA balance_sheet (annual, 2021-12-31) — Other Payable: 418926000.00
SVA balance_sheet (annual, 2021-12-31) — Other Properties: 115376000.00
SVA balance_sheet (annual, 2021-12-31) — Other Receivables: 28604000.00
SVA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1806449000.00
SVA balance_sheet (annual, 2021-12-31) — Payables: 1796731000.00
SVA balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 2305280000.00
SVA balance_sheet (annual, 2021-12-31) — Preferred Stock: 15000.00
SVA income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 5982000.00
SVA balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 15000.00
SVA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 160987000.00
SVA income_statement (annual, 2021-12-31) — Pretax Income: 17563041000.00
SVA balance_sheet (annual, 2021-12-31) — Properties: 0.00
SVA income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 2967000.00
SVA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 73100000.00
SVA cash_flow (annual, 2021-12-31) — Purchase Of Business: -13663000.00
SVA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -154000.00
SVA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -8826611000.00
SVA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -719823000.00
SVA balance_sheet (annual, 2021-12-31) — Raw Materials: 111713000.00
SVA balance_sheet (annual, 2021-12-31) — Receivables: 952402000.00
SVA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1072221000.00
SVA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 86832000.00
SVA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 851000.00
SVA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 851000.00
SVA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -46768000.00
SVA income_statement (annual, 2021-12-31) — Research And Development: 155040000.00
SVA balance_sheet (annual, 2021-12-31) — Restricted Cash: 10905000.00
SVA balance_sheet (annual, 2021-12-31) — Retained Earnings: 7141819000.00
SVA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SVA cash_flow (annual, 2021-12-31) — Sale Of Investment: 6567491000.00
SVA cash_flow (annual, 2021-12-31) — Sale Of PPE: 172000.00
SVA income_statement (annual, 2021-12-31) — Selling General And Administration: 591167000.00
SVA balance_sheet (annual, 2021-12-31) — Share Issued: 99502243.00
SVA income_statement (annual, 2021-12-31) — Special Income Charges: -977000.00
SVA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 7735000.00
SVA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 9327435000.00
SVA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 9286210000.00
SVA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -172677.10
SVA income_statement (annual, 2021-12-31) — Tax Provision: 3104130000.00
SVA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.18
SVA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
SVA balance_sheet (annual, 2021-12-31) — Total Assets: 16748174000.00
SVA balance_sheet (annual, 2021-12-31) — Total Capitalization: 9344811000.00
SVA balance_sheet (annual, 2021-12-31) — Total Debt: 144907000.00
SVA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 13876009000.00
SVA income_statement (annual, 2021-12-31) — Total Expenses: 1820670000.00
SVA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2872165000.00
SVA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1833065000.00
SVA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 17553257000.00
SVA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1302090000.00
SVA income_statement (annual, 2021-12-31) — Total Unusual Items: -977000.00
SVA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -977000.00
SVA balance_sheet (annual, 2021-12-31) — Work In Process: 142935000.00
SVA balance_sheet (annual, 2021-12-31) — Working Capital: 12502263000.00
SVA income_statement (annual, 2022-12-31) — +Operating Expense: 1269159000.00
SVA income_statement (annual, 2022-12-31) — +Total Revenue: 1492761000.00
SVA balance_sheet (annual, 2022-12-31) — Accounts Payable: 19825000.00
SVA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 497014000.00
SVA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -265046000.00
SVA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 540582000.00
SVA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12469000.00
SVA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2778000.00
SVA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2778000.00
SVA income_statement (annual, 2022-12-31) — Basic Average Shares: 99502243.00
SVA income_statement (annual, 2022-12-31) — Basic EPS: 1.08
SVA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11619760000.00
SVA cash_flow (annual, 2022-12-31) — Capital Expenditure: -403368000.00
SVA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 58509000.00
SVA balance_sheet (annual, 2022-12-31) — Capital Stock: 115000.00
SVA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4278124000.00
SVA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11312693000.00
SVA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -263171000.00
SVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -241399000.00
SVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5760470000.00
SVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -770745000.00
SVA cash_flow (annual, 2022-12-31) — Change In Account Payable: -86860000.00
SVA cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -1275296000.00
SVA cash_flow (annual, 2022-12-31) — Change In Inventory: 30382000.00
SVA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3048000.00
SVA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -58485000.00
SVA cash_flow (annual, 2022-12-31) — Change In Payable: -1362156000.00
SVA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1362156000.00
SVA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 22519000.00
SVA cash_flow (annual, 2022-12-31) — Change In Receivables: 289600000.00
SVA cash_flow (annual, 2022-12-31) — Change In Tax Payable: -1275296000.00
SVA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1081188000.00
SVA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 289600000.00
SVA cash_flow (annual, 2022-12-31) — Changes In Cash: -6772614000.00
SVA balance_sheet (annual, 2022-12-31) — Common Stock: 100000.00
SVA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8921406000.00
SVA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SVA balance_sheet (annual, 2022-12-31) — Construction In Progress: 452412000.00
SVA income_statement (annual, 2022-12-31) — Cost Of Revenue: 684456000.00
SVA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 242528000.00
SVA balance_sheet (annual, 2022-12-31) — Current Assets: 12126396000.00
SVA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5993000.00
SVA balance_sheet (annual, 2022-12-31) — Current Debt: 4651000.00
SVA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10644000.00
SVA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 33075000.00
SVA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 33075000.00
SVA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1091635000.00
SVA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -83010000.00
SVA cash_flow (annual, 2022-12-31) — Deferred Tax: -83010000.00
SVA cash_flow (annual, 2022-12-31) — Depreciation: 153819000.00
SVA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 156597000.00
SVA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 156597000.00
SVA income_statement (annual, 2022-12-31) — Diluted Average Shares: 114172782.00
SVA income_statement (annual, 2022-12-31) — Diluted EPS: 1.00
SVA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 107884000.00
SVA balance_sheet (annual, 2022-12-31) — Dividends Payable: 141993000.00
SVA income_statement (annual, 2022-12-31) — EBIT: 26502000.00
SVA income_statement (annual, 2022-12-31) — EBITDA: 183099000.00
SVA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -560769000.00
SVA cash_flow (annual, 2022-12-31) — End Cash Position: 4286377000.00
SVA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -241399000.00
SVA balance_sheet (annual, 2022-12-31) — Finished Goods: 46722000.00
SVA cash_flow (annual, 2022-12-31) — Free Cash Flow: -1174113000.00
SVA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5213000.00
SVA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -5213000.00
SVA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1154737000.00
SVA income_statement (annual, 2022-12-31) — General And Administrative Expense: 823543000.00
SVA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 79514000.00
SVA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 509483000.00
SVA balance_sheet (annual, 2022-12-31) — Gross PPE: 1438325000.00
SVA income_statement (annual, 2022-12-31) — Gross Profit: 808305000.00
SVA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 537500000.00
SVA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1321563000.00
SVA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
SVA income_statement (annual, 2022-12-31) — Interest Expense: 1264000.00
SVA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1264000.00
SVA income_statement (annual, 2022-12-31) — Interest Income: 190818000.00
SVA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 190818000.00
SVA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1112000.00
SVA balance_sheet (annual, 2022-12-31) — Inventory: 180719000.00
SVA balance_sheet (annual, 2022-12-31) — Invested Capital: 8937570000.00
SVA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5760470000.00
SVA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 537500000.00
SVA balance_sheet (annual, 2022-12-31) — Investments And Advances: 661440000.00
SVA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 123940000.00
SVA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SVA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 151000.00
SVA balance_sheet (annual, 2022-12-31) — Land And Improvements: 7272000.00
SVA balance_sheet (annual, 2022-12-31) — Leases: 215477000.00
SVA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 52516000.00
SVA balance_sheet (annual, 2022-12-31) — Long Term Debt: 11513000.00
SVA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 64029000.00
SVA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 151000.00
SVA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4467000.00
SVA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 123940000.00
SVA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 704578000.00
SVA balance_sheet (annual, 2022-12-31) — Minority Interest: 3791240000.00
SVA income_statement (annual, 2022-12-31) — Minority Interests: 25735000.00
SVA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 8917000.00
SVA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SVA income_statement (annual, 2022-12-31) — Net Income: 113866000.00
SVA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 107884000.00
SVA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 88131000.00
SVA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 113866000.00
SVA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 113866000.00
SVA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 88131000.00
SVA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 88131000.00
SVA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9568000.00
SVA income_statement (annual, 2022-12-31) — Net Interest Income: 189554000.00
SVA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5330944000.00
SVA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4316000.00
SVA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4316000.00
SVA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 189554000.00
SVA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 26088000.00
SVA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -35683000.00
SVA balance_sheet (annual, 2022-12-31) — Net PPE: 1173279000.00
SVA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -393192000.00
SVA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8841907000.00
SVA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 71118000.00
SVA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 246003000.00
SVA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4477000.00
SVA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 71118000.00
SVA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 241526000.00
SVA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 23000.00
SVA income_statement (annual, 2022-12-31) — Normalized EBITDA: 188312000.00
SVA income_statement (annual, 2022-12-31) — Normalized Income: 117775750.00
SVA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -770745000.00
SVA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5213000.00
SVA income_statement (annual, 2022-12-31) — Operating Income: -460854000.00
SVA income_statement (annual, 2022-12-31) — Operating Revenue: 1492761000.00
SVA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 99502243.00
SVA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4651000.00
SVA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1154737000.00
SVA income_statement (annual, 2022-12-31) — Other Gand A: 822724000.00
SVA income_statement (annual, 2022-12-31) — Other Income Expense: 296538000.00
SVA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 79514000.00
SVA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -760000.00
SVA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2798000.00
SVA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 240000.00
SVA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 301751000.00
SVA income_statement (annual, 2022-12-31) — Other Operating Expenses: -760000.00
SVA balance_sheet (annual, 2022-12-31) — Other Payable: 386930000.00
SVA balance_sheet (annual, 2022-12-31) — Other Properties: 58586000.00
SVA balance_sheet (annual, 2022-12-31) — Other Receivables: 40104000.00
SVA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7034569000.00
SVA balance_sheet (annual, 2022-12-31) — Payables: 805388000.00
SVA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1047916000.00
SVA balance_sheet (annual, 2022-12-31) — Preferred Stock: 15000.00
SVA income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 5982000.00
SVA balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 15000.00
SVA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15242000.00
SVA income_statement (annual, 2022-12-31) — Pretax Income: 25238000.00
SVA balance_sheet (annual, 2022-12-31) — Properties: 0.00
SVA income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 4268000.00
SVA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 144272000.00
SVA cash_flow (annual, 2022-12-31) — Purchase Of Business: -105435000.00
SVA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9568000.00
SVA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11658465000.00
SVA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -393800000.00
SVA balance_sheet (annual, 2022-12-31) — Raw Materials: 88021000.00
SVA balance_sheet (annual, 2022-12-31) — Receivables: 609489000.00
SVA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 684456000.00
SVA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 156597000.00
SVA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 819000.00
SVA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 819000.00
SVA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4467000.00
SVA income_statement (annual, 2022-12-31) — Research And Development: 442108000.00
SVA balance_sheet (annual, 2022-12-31) — Restricted Cash: 8253000.00
SVA balance_sheet (annual, 2022-12-31) — Retained Earnings: 7225987000.00
SVA cash_flow (annual, 2022-12-31) — Sale Of Business: 114352000.00
SVA cash_flow (annual, 2022-12-31) — Sale Of Investment: 6327521000.00
SVA cash_flow (annual, 2022-12-31) — Sale Of PPE: 608000.00
SVA income_statement (annual, 2022-12-31) — Selling General And Administration: 823543000.00
SVA balance_sheet (annual, 2022-12-31) — Share Issued: 99502243.00
SVA income_statement (annual, 2022-12-31) — Special Income Charges: -5213000.00
SVA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
SVA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8921421000.00
SVA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8841892000.00
SVA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1303250.00
SVA income_statement (annual, 2022-12-31) — Tax Provision: -62893000.00
SVA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
SVA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 72371000.00
SVA balance_sheet (annual, 2022-12-31) — Total Assets: 14114568000.00
SVA balance_sheet (annual, 2022-12-31) — Total Capitalization: 8932934000.00
SVA balance_sheet (annual, 2022-12-31) — Total Debt: 74673000.00
SVA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12712661000.00
SVA income_statement (annual, 2022-12-31) — Total Expenses: 1953615000.00
SVA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1401907000.00
SVA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1988172000.00
SVA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 310272000.00
SVA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -466067000.00
SVA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 256640000.00
SVA income_statement (annual, 2022-12-31) — Total Unusual Items: -5213000.00
SVA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5213000.00
SVA balance_sheet (annual, 2022-12-31) — Work In Process: 45976000.00
SVA balance_sheet (annual, 2022-12-31) — Working Capital: 11034761000.00
SVA income_statement (annual, 2023-12-31) — +Operating Expense: 928578000.00
SVA income_statement (annual, 2023-12-31) — +Total Revenue: 470170000.00
SVA balance_sheet (annual, 2023-12-31) — Accounts Payable: 17291000.00
SVA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 426010000.00
SVA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -476592000.00
SVA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 541258000.00
SVA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13456000.00
SVA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3286000.00
SVA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3286000.00
SVA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SVA income_statement (annual, 2023-12-31) — Basic Average Shares: 71830233.00
SVA income_statement (annual, 2023-12-31) — Basic EPS: -0.19
SVA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3886928000.00
SVA cash_flow (annual, 2023-12-31) — Capital Expenditure: -156205000.00
SVA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45077000.00
SVA balance_sheet (annual, 2023-12-31) — Capital Stock: 115000.00
SVA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1270131000.00
SVA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11223173000.00
SVA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -328080000.00
SVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -88554000.00
SVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2699051000.00
SVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 138645000.00
SVA cash_flow (annual, 2023-12-31) — Change In Account Payable: 95887000.00
SVA cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 101378000.00
SVA cash_flow (annual, 2023-12-31) — Change In Inventory: -14862000.00
SVA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4431000.00
SVA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 101589000.00
SVA cash_flow (annual, 2023-12-31) — Change In Payable: 95887000.00
SVA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 95887000.00
SVA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 13884000.00
SVA cash_flow (annual, 2023-12-31) — Change In Receivables: 41405000.00
SVA cash_flow (annual, 2023-12-31) — Change In Tax Payable: 101378000.00
SVA cash_flow (annual, 2023-12-31) — Change In Working Capital: 237903000.00
SVA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 41405000.00
SVA cash_flow (annual, 2023-12-31) — Changes In Cash: -2648960000.00
SVA balance_sheet (annual, 2023-12-31) — Common Stock: 100000.00
SVA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8709403000.00
SVA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 676000.00
SVA balance_sheet (annual, 2023-12-31) — Construction In Progress: 149480000.00
SVA income_statement (annual, 2023-12-31) — Cost Of Revenue: 146853000.00
SVA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 250565000.00
SVA balance_sheet (annual, 2023-12-31) — Current Assets: 11830556000.00
SVA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5806000.00
SVA balance_sheet (annual, 2023-12-31) — Current Debt: 76089000.00
SVA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 81895000.00
SVA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 21713000.00
SVA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 21713000.00
SVA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1147904000.00
SVA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -17409000.00
SVA cash_flow (annual, 2023-12-31) — Deferred Tax: -17409000.00
SVA cash_flow (annual, 2023-12-31) — Depreciation: 157446000.00
SVA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 160732000.00
SVA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 160732000.00
SVA income_statement (annual, 2023-12-31) — Diluted Average Shares: 71850096.00
SVA income_statement (annual, 2023-12-31) — Diluted EPS: -0.19
SVA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13491000.00
SVA balance_sheet (annual, 2023-12-31) — Dividends Payable: 29089000.00
SVA income_statement (annual, 2023-12-31) — EBIT: -79546000.00
SVA income_statement (annual, 2023-12-31) — EBITDA: 81186000.00
SVA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -11461000.00
SVA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 11461000.00
SVA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -108846000.00
SVA cash_flow (annual, 2023-12-31) — End Cash Position: 1129122000.00
SVA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -88554000.00
SVA balance_sheet (annual, 2023-12-31) — Finished Goods: 33972000.00
SVA cash_flow (annual, 2023-12-31) — Free Cash Flow: -17560000.00
SVA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -292379000.00
SVA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 108722000.00
SVA income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -108722000.00
SVA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1049529000.00
SVA income_statement (annual, 2023-12-31) — General And Administrative Expense: 466324000.00
SVA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 74060000.00
SVA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 439466000.00
SVA balance_sheet (annual, 2023-12-31) — Gross PPE: 1508506000.00
SVA income_statement (annual, 2023-12-31) — Gross Profit: 323317000.00
SVA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 435841000.00
SVA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SVA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 41258000.00
SVA income_statement (annual, 2023-12-31) — Interest Expense: 4941000.00
SVA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4941000.00
SVA income_statement (annual, 2023-12-31) — Interest Income: 87122000.00
SVA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 87122000.00
SVA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4590000.00