speb/financial-data huggingface dataset:
STEX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -141000.00
STEX cash_flow (quarterly, 2026-03-31) — End Cash Position: 6859000.00
STEX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1637000.00
STEX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -24404000.00
STEX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -862000.00
STEX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -2938000.00
STEX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 2938000.00
STEX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 728000.00
STEX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1102000.00
STEX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 34254000.00
STEX balance_sheet (quarterly, 2026-03-31) — Goodwill: 69758000.00
STEX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 112176000.00
STEX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1036000.00
STEX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
STEX income_statement (quarterly, 2026-03-31) — Interest Expense: 12195000.00
STEX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12195000.00
STEX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 403000.00
STEX balance_sheet (quarterly, 2026-03-31) — Interest Payable: 0.00
STEX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 158985000.00
STEX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1500000.00
STEX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 37184000.00
STEX balance_sheet (quarterly, 2026-03-31) — Leases: 84000.00
STEX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 640000.00
STEX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 256000.00
STEX income_statement (quarterly, 2026-03-31) — Minority Interests: 1000.00
STEX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 25000.00
STEX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 37184000.00
STEX income_statement (quarterly, 2026-03-31) — Net Income: -46693000.00
STEX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -46695000.00
STEX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -46694000.00
STEX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -46693000.00
STEX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -46693000.00
STEX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -46694000.00
STEX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -46694000.00
STEX income_statement (quarterly, 2026-03-31) — Net Interest Income: -12195000.00
STEX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -13710000.00
STEX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -38500000.00
STEX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12195000.00
STEX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -321000.00
STEX balance_sheet (quarterly, 2026-03-31) — Net PPE: 12000.00
STEX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 12185000.00
STEX cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -38500000.00
STEX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 46914000.00
STEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10669000.00
STEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10669000.00
STEX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -34181000.00
STEX income_statement (quarterly, 2026-03-31) — Normalized Income: -47294719.16
STEX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10179000.00
STEX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -743000.00
STEX income_statement (quarterly, 2026-03-31) — Operating Income: -35746000.00
STEX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
STEX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 97721696.00
STEX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15220000.00
STEX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1102000.00
STEX income_statement (quarterly, 2026-03-31) — Other Gand A: 34254000.00
STEX income_statement (quarterly, 2026-03-31) — Other Income Expense: 682000.00
STEX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 42418000.00
STEX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11979000.00
STEX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15225000.00
STEX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 73000.00
STEX balance_sheet (quarterly, 2026-03-31) — Other Properties: 312000.00
STEX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 23766000.00
STEX income_statement (quarterly, 2026-03-31) — Other Special Charges: 3057000.00
STEX balance_sheet (quarterly, 2026-03-31) — Payables: 123000.00
STEX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3302000.00
STEX balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 105.00
STEX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 105000.00
STEX income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 2000.00
STEX balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 105000.00
STEX income_statement (quarterly, 2026-03-31) — Pretax Income: -47259000.00
STEX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
STEX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -23900000.00
STEX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -14225000.00
STEX balance_sheet (quarterly, 2026-03-31) — Receivables: 59000.00
STEX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1492000.00
STEX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -38500000.00
STEX income_statement (quarterly, 2026-03-31) — Research And Development: 0.00
STEX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -764813000.00
STEX cash_flow (quarterly, 2026-03-31) — Sale Of Business: 25000.00
STEX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10190000.00
STEX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 26410000.00
STEX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 34254000.00
STEX balance_sheet (quarterly, 2026-03-31) — Share Issued: 97721696.00
STEX cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -38500000.00
STEX income_statement (quarterly, 2026-03-31) — Special Income Charges: -119000.00
STEX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 25370000.00
STEX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 159090000.00
STEX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 46809000.00
STEX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 7280.84
STEX income_statement (quarterly, 2026-03-31) — Tax Provision: -565000.00
STEX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
STEX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 59000.00
STEX balance_sheet (quarterly, 2026-03-31) — Total Assets: 173317000.00
STEX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 159090000.00
STEX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 159346000.00
STEX income_statement (quarterly, 2026-03-31) — Total Expenses: 35746000.00
STEX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13971000.00
STEX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 127413000.00
STEX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10669000.00
STEX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -35746000.00
STEX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 609000.00
STEX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 609000.00
STEX cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 134000.00
STEX balance_sheet (quarterly, 2026-03-31) — Working Capital: 42602000.00
STF.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -2552000.00
STF.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 29820000.00
STF.PA cash_flow (annual, 2021-12-31) — Change In Payable: 116571000.00
STF.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -101650000.00
STF.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
STF.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
STF.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
STF.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2000.00
STF.PA income_statement (annual, 2022-12-31) — +Operating Expense: 101647000.00
STF.PA income_statement (annual, 2022-12-31) — +Total Revenue: 4159697000.00
STF.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 636233000.00
STF.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 734869000.00
STF.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1764258000.00
STF.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
STF.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13944000.00
STF.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3204000.00
STF.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 51188000.00
STF.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 12414114.00
STF.PA income_statement (annual, 2022-12-31) — Basic EPS: 11.79
STF.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 73803000.00
STF.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -224788000.00
STF.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -224788000.00
STF.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 233067000.00
STF.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 13000000.00
STF.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 87593000.00
STF.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 87593000.00
STF.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -37262000.00
STF.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2248000.00
STF.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 85346000.00
STF.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -39034000.00
STF.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -20747000.00
STF.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 13539000.00
STF.PA cash_flow (annual, 2022-12-31) — Change In Payable: 123560000.00
STF.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -163823000.00
STF.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -82850000.00
STF.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -66363000.00
STF.PA balance_sheet (annual, 2022-12-31) — Common Stock: 13000000.00
STF.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1039832000.00
STF.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 3822797000.00
STF.PA balance_sheet (annual, 2022-12-31) — Current Assets: 1117991000.00
STF.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 55561000.00
STF.PA balance_sheet (annual, 2022-12-31) — Current Debt: 415224000.00
STF.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 470785000.00
STF.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 14959000.00
STF.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1515825000.00
STF.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 16384000.00
STF.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 58164000.00
STF.PA cash_flow (annual, 2022-12-31) — Depreciation: 197620000.00
STF.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 197620000.00
STF.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 321000.00
STF.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 12637458.00
STF.PA income_statement (annual, 2022-12-31) — Diluted EPS: 11.58
STF.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 146359000.00
STF.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3165000.00
STF.PA income_statement (annual, 2022-12-31) — EBIT: 234449000.00
STF.PA income_statement (annual, 2022-12-31) — EBITDA: 432069000.00
STF.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -865000.00
STF.PA cash_flow (annual, 2022-12-31) — End Cash Position: 6575000.00
STF.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -34713000.00
STF.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 44586000.00
STF.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 38695000.00
STF.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8626000.00
STF.PA balance_sheet (annual, 2022-12-31) — Goodwill: 295461000.00
STF.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 309237000.00
STF.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 748813000.00
STF.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 3570460000.00
STF.PA income_statement (annual, 2022-12-31) — Gross Profit: 336900000.00
STF.PA income_statement (annual, 2022-12-31) — Interest Expense: 9094000.00
STF.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9094000.00
STF.PA income_statement (annual, 2022-12-31) — Interest Income: 727000.00
STF.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 727000.00
STF.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -50000.00
STF.PA balance_sheet (annual, 2022-12-31) — Inventory: 126347000.00
STF.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 1966728000.00
STF.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -295133000.00
STF.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 51188000.00
STF.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 50844000.00
STF.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 304349000.00
STF.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 177506000.00
STF.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 511672000.00
STF.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 689178000.00
STF.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 304349000.00
STF.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -295081000.00
STF.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 50844000.00
STF.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 69848000.00
STF.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 694420000.00
STF.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 124000.00
STF.PA income_statement (annual, 2022-12-31) — Minority Interests: 374000.00
STF.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -81693000.00
STF.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 28000.00
STF.PA balance_sheet (annual, 2022-12-31) — Net Debt: 839303000.00
STF.PA income_statement (annual, 2022-12-31) — Net Income: 146359000.00
STF.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 146359000.00
STF.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 177643000.00
STF.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -31658000.00
STF.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 146359000.00
STF.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 178017000.00
STF.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 177643000.00
STF.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 145985000.00
STF.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2613000.00
STF.PA income_statement (annual, 2022-12-31) — Net Interest Income: -8367000.00
STF.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9268000.00
STF.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9268000.00
STF.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8367000.00
STF.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6747000.00
STF.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4796000.00
STF.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1806202000.00
STF.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 17234000.00
STF.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -182000000.00
STF.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 730595000.00
STF.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9820000.00
STF.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 30154000.00
STF.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 444686000.00
STF.PA income_statement (annual, 2022-12-31) — Normalized Income: 187378814.00
STF.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 263483000.00
STF.PA income_statement (annual, 2022-12-31) — Operating Income: 235253000.00
STF.PA income_statement (annual, 2022-12-31) — Operating Revenue: 4159697000.00
STF.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12423978.00
STF.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
STF.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 229905000.00
STF.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13776000.00
STF.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5245000.00
STF.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
STF.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 65294000.00
STF.PA balance_sheet (annual, 2022-12-31) — Other Payable: 13350000.00
STF.PA balance_sheet (annual, 2022-12-31) — Other Properties: 878072000.00
STF.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 36980000.00
STF.PA income_statement (annual, 2022-12-31) — Other Special Charges: -777000.00
STF.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
STF.PA balance_sheet (annual, 2022-12-31) — Payables: 793617000.00
STF.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9251000.00
STF.PA income_statement (annual, 2022-12-31) — Pretax Income: 225355000.00
STF.PA balance_sheet (annual, 2022-12-31) — Properties: 1997968000.00
STF.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 9857000.00
STF.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2613000.00
STF.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -226861000.00
STF.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 81811000.00
STF.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3822797000.00
STF.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 197620000.00
STF.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 32251000.00
STF.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -295081000.00
STF.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4758000.00
STF.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 17234000.00
STF.PA balance_sheet (annual, 2022-12-31) — Share Issued: 13000000.00
STF.PA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -182000000.00
STF.PA income_statement (annual, 2022-12-31) — Special Income Charges: -12656000.00
STF.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1039832000.00
STF.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 730595000.00
STF.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3255186.00
STF.PA income_statement (annual, 2022-12-31) — Tax Provision: 58164000.00
STF.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
STF.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 107991000.00
STF.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -51645000.00
STF.PA balance_sheet (annual, 2022-12-31) — Total Assets: 3345281000.00
STF.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1551504000.00
STF.PA balance_sheet (annual, 2022-12-31) — Total Debt: 1159963000.00
STF.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1039956000.00
STF.PA income_statement (annual, 2022-12-31) — Total Expenses: 3924444000.00
STF.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2305325000.00
STF.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2227291000.00
STF.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 789500000.00
STF.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 233466000.00
STF.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 144034000.00
STF.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -12617000.00
STF.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12617000.00
STF.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 576022.00
STF.PA balance_sheet (annual, 2022-12-31) — Working Capital: -397834000.00
STF.PA income_statement (annual, 2022-12-31) — Write Off: 8675000.00
STF.PA income_statement (annual, 2023-12-31) — +Operating Expense: 87865000.00
STF.PA income_statement (annual, 2023-12-31) — +Total Revenue: 4442119000.00
STF.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 616178000.00
STF.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 713060000.00
STF.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1728540000.00
STF.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
STF.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14113000.00
STF.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3515000.00
STF.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 37209000.00
STF.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 12430892.00
STF.PA income_statement (annual, 2023-12-31) — Basic EPS: 15.41
STF.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6575000.00
STF.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -335766000.00
STF.PA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -335766000.00
STF.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 222043000.00
STF.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 13000000.00
STF.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 143602000.00
STF.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 143602000.00
STF.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -49722000.00
STF.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 50000.00
STF.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 143552000.00
STF.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 12721000.00
STF.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 67609000.00
STF.PA balance_sheet (annual, 2023-12-31) — Common Stock: 13000000.00
STF.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1184974000.00
STF.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 4100933000.00
STF.PA balance_sheet (annual, 2023-12-31) — Current Assets: 1143588000.00
STF.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 55122000.00
STF.PA balance_sheet (annual, 2023-12-31) — Current Debt: 514221000.00
STF.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 569343000.00
STF.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 12195000.00
STF.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1610251000.00
STF.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 12552000.00
STF.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 62800000.00
STF.PA cash_flow (annual, 2023-12-31) — Depreciation: 173738000.00
STF.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 173738000.00
STF.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 316000.00
STF.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 12430892.00
STF.PA income_statement (annual, 2023-12-31) — Diluted EPS: 15.41
STF.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 191614000.00
STF.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3258000.00
STF.PA income_statement (annual, 2023-12-31) — EBIT: 255490000.00
STF.PA income_statement (annual, 2023-12-31) — EBITDA: 429228000.00
STF.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1047000.00
STF.PA cash_flow (annual, 2023-12-31) — End Cash Position: 75231000.00
STF.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -43954000.00
STF.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 48431000.00
STF.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 20784000.00
STF.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1872000.00
STF.PA balance_sheet (annual, 2023-12-31) — Goodwill: 316803000.00
STF.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 332284000.00
STF.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 727173000.00
STF.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 3653345000.00
STF.PA income_statement (annual, 2023-12-31) — Gross Profit: 341186000.00
STF.PA income_statement (annual, 2023-12-31) — Interest Expense: 27680000.00
STF.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27680000.00
STF.PA income_statement (annual, 2023-12-31) — Interest Income: 2007000.00
STF.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2007000.00
STF.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -41000.00
STF.PA balance_sheet (annual, 2023-12-31) — Inventory: 125542000.00
STF.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 2151707000.00
STF.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -244987000.00
STF.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 37209000.00
STF.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 63042000.00
STF.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 176454000.00
STF.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 166921000.00
STF.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 452512000.00
STF.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 619433000.00
STF.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 176454000.00
STF.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -171068000.00
STF.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 63042000.00
STF.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 53355000.00
STF.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 484453000.00
STF.PA balance_sheet (annual, 2023-12-31) — Minority Interest: -1000.00
STF.PA income_statement (annual, 2023-12-31) — Minority Interests: 19000.00
STF.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 77409000.00
STF.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 526000.00
STF.PA balance_sheet (annual, 2023-12-31) — Net Debt: 823131000.00
STF.PA income_statement (annual, 2023-12-31) — Net Income: 191614000.00
STF.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 191614000.00
STF.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 174717000.00
STF.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 16877000.00
STF.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 191614000.00
STF.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 174737000.00
STF.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 174718000.00
STF.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 191595000.00
STF.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5771000.00
STF.PA income_statement (annual, 2023-12-31) — Net Interest Income: -25673000.00
STF.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5386000.00
STF.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5386000.00
STF.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25673000.00
STF.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -67000.00
STF.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1160000.00
STF.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1924805000.00
STF.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -323495000.00
STF.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 852690000.00
STF.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8232000.00
STF.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 40832000.00
STF.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 429829000.00
STF.PA income_statement (annual, 2023-12-31) — Normalized Income: 175172124.00
STF.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 356550000.00
STF.PA income_statement (annual, 2023-12-31) — Operating Income: 253321000.00
STF.PA income_statement (annual, 2023-12-31) — Operating Revenue: 4442119000.00
STF.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12430892.00
STF.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 2000.00
STF.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 258135000.00
STF.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15481000.00
STF.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5406000.00
STF.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
STF.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
STF.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 55453000.00
STF.PA balance_sheet (annual, 2023-12-31) — Other Payable: 15376000.00
STF.PA balance_sheet (annual, 2023-12-31) — Other Properties: 985752000.00
STF.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 35112000.00
STF.PA income_statement (annual, 2023-12-31) — Other Special Charges: -1600000.00
STF.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
STF.PA balance_sheet (annual, 2023-12-31) — Payables: 767658000.00
STF.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8627000.00
STF.PA income_statement (annual, 2023-12-31) — Pretax Income: 227810000.00
STF.PA balance_sheet (annual, 2023-12-31) — Properties: 2183140000.00
STF.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -16480000.00
STF.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5771000.00
STF.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -329995000.00
STF.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 77152000.00
STF.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4100933000.00
STF.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 173738000.00
STF.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 31811000.00
STF.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -171068000.00
STF.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1564000.00
STF.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 6500000.00
STF.PA balance_sheet (annual, 2023-12-31) — Share Issued: 13000000.00
STF.PA income_statement (annual, 2023-12-31) — Special Income Charges: -597000.00
STF.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1184974000.00
STF.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 852690000.00
STF.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -165876.00
STF.PA income_statement (annual, 2023-12-31) — Tax Provision: 62800000.00
STF.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
STF.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 105448000.00
STF.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -64097000.00
STF.PA balance_sheet (annual, 2023-12-31) — Total Assets: 3509159000.00
STF.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1637486000.00
STF.PA balance_sheet (annual, 2023-12-31) — Total Debt: 1188776000.00
STF.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1184973000.00
STF.PA income_statement (annual, 2023-12-31) — Total Expenses: 4188798000.00
STF.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2324186000.00
STF.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2365571000.00
STF.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 713935000.00
STF.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 253050000.00
STF.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 136104000.00
STF.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -601000.00
STF.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -601000.00
STF.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 569108.00
STF.PA balance_sheet (annual, 2023-12-31) — Working Capital: -466663000.00
STF.PA income_statement (annual, 2023-12-31) — Write Off: 633000.00
STF.PA income_statement (annual, 2024-12-31) — +Operating Expense: 104110000.00
STF.PA income_statement (annual, 2024-12-31) — +Total Revenue: 4800785000.00
STF.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 628379000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 628379000.00
STF.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 773076000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 773076000.00
STF.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1946523000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1946523000.00
STF.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
STF.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14188000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14188000.00
STF.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4564000.00
STF.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 40368000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 40368000.00
STF.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 12538236.00
STF.PA income_statement (annual, 2024-12-31) — Basic EPS: 12.54
STF.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 75231000.00
STF.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -355283000.00
STF.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 322678000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 322678000.00
STF.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 12850000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12850000.00
STF.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 85122000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 85122000.00
STF.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85122000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85122000.00
STF.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -63945000.00
STF.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 60000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 60000.00
STF.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 85062000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 85062000.00
STF.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 24013000.00
STF.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 18478000.00
STF.PA cash_flow (annual, 2024-12-31) — Change In Payable: 8940000.00
STF.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -57971000.00
STF.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -6540000.00
STF.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -70898000.00
STF.PA balance_sheet (annual, 2024-12-31) — Common Stock: 12850000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 12850000.00
STF.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1277210000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1277210000.00
STF.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 4471358000.00
STF.PA balance_sheet (annual, 2024-12-31) — Current Assets: 1143566000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 1143566000.00
STF.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 72881000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 72881000.00
STF.PA balance_sheet (annual, 2024-12-31) — Current Debt: 533347000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 533347000.00
STF.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 606228000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 606228000.00
STF.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 16054000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 16054000.00
STF.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1731792000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1731792000.00
STF.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 35607000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 35607000.00
STF.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 47799000.00
STF.PA cash_flow (annual, 2024-12-31) — Depreciation: 255890000.00
STF.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 255890000.00
STF.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 211000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 211000.00
STF.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 12538236.00
STF.PA income_statement (annual, 2024-12-31) — Diluted EPS: 12.54
STF.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 157236000.00
STF.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3465000.00
STF.PA income_statement (annual, 2024-12-31) — EBIT: 229898000.00
STF.PA income_statement (annual, 2024-12-31) — EBITDA: 485788000.00
STF.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 973000.00
STF.PA cash_flow (annual, 2024-12-31) — End Cash Position: 5306000.00
STF.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -20810000.00
STF.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 50082000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 50082000.00
STF.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 41987000.00
STF.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7867000.00
STF.PA balance_sheet (annual, 2024-12-31) — Goodwill: 390375000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 390375000.00
STF.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 409258000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 409258000.00
STF.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 787264000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 787264000.00
STF.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 4198920000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4198920000.00
STF.PA income_statement (annual, 2024-12-31) — Gross Profit: 329427000.00
STF.PA income_statement (annual, 2024-12-31) — Interest Expense: 41353000.00
STF.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 41353000.00
STF.PA income_statement (annual, 2024-12-31) — Interest Income: 1815000.00
STF.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1815000.00
STF.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -23000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -23000.00
STF.PA balance_sheet (annual, 2024-12-31) — Inventory: 101635000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 101635000.00
STF.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 2379730000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2379730000.00
STF.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -447358000.00
STF.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 40368000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 40368000.00
STF.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 71366000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 71366000.00
STF.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 285251000.00
STF.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 249797000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 249797000.00
STF.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 569173000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 569173000.00
STF.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 818970000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 818970000.00
STF.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 285251000.00
STF.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -242663000.00
STF.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 71366000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 71366000.00
STF.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 44896000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 44896000.00
STF.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 638212000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 638212000.00
STF.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 51000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 51000.00
STF.PA income_statement (annual, 2024-12-31) — Minority Interests: -79000.00
STF.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -98909000.00
STF.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 547000.00
STF.PA balance_sheet (annual, 2024-12-31) — Net Debt: 1017398000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 1017398000.00
STF.PA income_statement (annual, 2024-12-31) — Net Income: 157236000.00
STF.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 157236000.00
STF.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 148815000.00
STF.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 8500000.00
STF.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 157236000.00
STF.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 148736000.00
STF.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 148815000.00
STF.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 157315000.00
STF.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4045000.00
STF.PA income_statement (annual, 2024-12-31) — Net Interest Income: -39538000.00
STF.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 42588000.00
STF.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 42588000.00
STF.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -39538000.00
STF.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -55001000.00
STF.PA balance_sheet (annual, 2024-12-31) — Net PPE: 2252397000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 2252397000.00
STF.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -343894000.00
STF.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
STF.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 867952000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 867952000.00
STF.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8872000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8872000.00
STF.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 52698000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 52698000.00
STF.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 483403000.00
STF.PA income_statement (annual, 2024-12-31) — Normalized Income: 146956790.00
STF.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 397270000.00
STF.PA income_statement (annual, 2024-12-31) — Operating Income: 225317000.00
STF.PA income_statement (annual, 2024-12-31) — Operating Revenue: 4800785000.00
STF.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12538236.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12538236.00
STF.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
STF.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 288843000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 288843000.00
STF.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18883000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 18883000.00
STF.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2266000.00
STF.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 90892000.00
STF.PA balance_sheet (annual, 2024-12-31) — Other Payable: 24514000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 24514000.00
STF.PA balance_sheet (annual, 2024-12-31) — Other Properties: 1142129000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 1142129000.00
STF.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 50320000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 50320000.00
STF.PA income_statement (annual, 2024-12-31) — Other Special Charges: -7565000.00
STF.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
STF.PA balance_sheet (annual, 2024-12-31) — Payables: 798988000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Payables: 798988000.00
STF.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10775000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10775000.00
STF.PA income_statement (annual, 2024-12-31) — Pretax Income: 188545000.00
STF.PA balance_sheet (annual, 2024-12-31) — Properties: 2418579000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Properties: 2418579000.00
STF.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 14088000.00
STF.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4045000.00
STF.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -351238000.00
STF.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 51576000.00
STF.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 51576000.00