speb/financial-data huggingface dataset:
SLCE3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -419872000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Inventory: 5565954000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 9596074000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -843113000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Investment Properties: 58683000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4457000.00
SLCE3.SA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4457000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 900000.00
SLCE3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2741276000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 5572224000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2817434000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 3913274000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6730708000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2741276000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1965981000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 184569000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 106872000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Minority Interests: 27687000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4000000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2037000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 3618829000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Net Income: 509410000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 509410000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 481723000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 509410000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 509410000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 514216000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 481723000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8297000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -892644000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -21051000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 775295000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 775295000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -892644000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -187016000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 7984719000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -809765000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3875894000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 351448000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 172793000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 30956000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1810699000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Normalized Income: 369249081.93
SLCE3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1480131000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Operating Income: 1481661000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 7803627000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 495806771.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 74421000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Other Inventories: 1842968000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1417985000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4988000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6135000.00
SLCE3.SA income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 490000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 94381000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 732930000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 1306546000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 39396000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Other Special Charges: -87127000.00
SLCE3.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: -78524000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Payables: 2760064000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 60973000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 111208000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 57796000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Pretax Income: 514216000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9517000.00
SLCE3.SA cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 365272000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -4000000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8297000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -21051000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -809765000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 1640006000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5495901000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 575304000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 8845000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 8845000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1965981000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2937000.00
SLCE3.SA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 4282000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SLCE3.SA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
SLCE3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 502349000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 607868000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 498745930.00
SLCE3.SA income_statement (annual, 2024-12-31) — Special Income Charges: 39569000.00
SLCE3.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: 30966000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12064000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3997670000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3875894000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 9454081.93
SLCE3.SA income_statement (annual, 2024-12-31) — Tax Provision: 32493000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
SLCE3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 207078000.00
SLCE3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -132131000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 17574342000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 7910944000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 8665451000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4104542000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Total Expenses: 6321966000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13469800000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9184085000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7324295000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 22884000.00
SLCE3.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 5704000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17962000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 149615000.00
SLCE3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 153309000.00
SLCE3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 149615000.00
SLCE3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 153309000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2939159.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 48580000.00
SLCE3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 2244752000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 219047000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 2834672000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 848173000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 323370000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11151000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2271000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 495822376.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.93
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1979575000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 668531000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -868106000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2892709000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2012522000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1253397000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1253397000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -321000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1205619000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 47778000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 109954000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -6733000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 15000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -984601000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -8356000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -145390000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1035111000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -726178000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 2012522000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -321000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4911402000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2407000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 243135000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1758617000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 7722953000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 237165000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 3147038000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3384203000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 580000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5375518000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 22671000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4666000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 189201000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 189201000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 210708000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 496171238.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.93
SLCE3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 460672000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 120536000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — EBIT: 974397000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 1163598000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 1253397000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 263304000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 312769000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2369261000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1021300000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -134245000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 85884000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 47355000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 117856000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8672429000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 1076055000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 193723000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 510000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 240557000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 240557000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -6890000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -102768000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 5541573000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11659752000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -885753000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Investment Properties: 58683000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2407000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1313173000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6159592000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2655544000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3601312000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6256856000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1313173000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -607819000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 181552000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 183361000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -50028000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1300000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2407000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 5494953000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Net Income: 460672000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 460672000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 510700000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 460672000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 460672000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 733840000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 510700000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2444000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -244628000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -16347000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 705354000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 705354000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -244628000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -343596000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 8672429000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -865662000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4793546000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 263195000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 526309000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 32009000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1179176000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 471512730.20
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -153194000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 857008000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 2834672000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 495998275.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 21547000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 99485000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 70501000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Other Inventories: 2166436000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Other Investments: 5775000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 169195000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4934000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1611000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 16751000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 109028000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 1419619000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 48231000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: -10888000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 1205455000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 22417000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 98601000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 102202000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 733840000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1300000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2444000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -16347000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -865662000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1005876000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1758617000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 189201000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 821000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 821000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -607819000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 461055000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 121472000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 207356000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 498745930.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: 10378000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1408000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4911402000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4793546000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4737269.80
SLCE3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 223140000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 258186000.00
SLCE3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1779000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 17469088000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8512714000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 9641059000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5094763000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 1977664000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12374325000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9746135000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6998807000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 4071000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 127718000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -15578000.00
SLCE3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15578000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2747655.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 44764000.00
SLCE3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 2347435000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 198449000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 2254859000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 674971000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 154391000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9999000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1816000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 496355719.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1253397000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 686096000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -265547000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2640585000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2012522000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1149612000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1149612000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -240928000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1078181000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 71431000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 90074000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 81958000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -125879000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: -212997000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -9367000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6577000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -182788000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -103785000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 2012522000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -240928000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5179102000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 306208000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1598832000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 7720453000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 262550000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 2770607000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3033157000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 588000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4464715000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 35756000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 17027000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 201437000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 201437000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7384000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 7384000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 214529000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 496355719.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 161688000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 38000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — EBIT: 611686000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 813123000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 1149612000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 267509000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 107908000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1645818000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -210546000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 151732000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 16878000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 47355000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 116732000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8809590000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 656027000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 345066000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 1676000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 433672000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 433672000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 158400000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 158400000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -281308000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 5510292000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12597095000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -266694000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 53182000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1676000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1454740000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6214248000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2378035000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4647386000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7025421000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1454740000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -693429000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 177640000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 74545000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: 21851000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 4696000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 6268381000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Net Income: 161688000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 161688000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 139837000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 161688000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 161688000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 178014000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 139837000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -3427000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -275272000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2447000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 761311000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 761311000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -275272000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -57287000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 8809590000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -262120000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5062370000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 238524000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 647501000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 32908000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 813123000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 161688000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 55001000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 457578000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 2254859000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 496355719.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 102822000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 69377000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Other Inventories: 2821978000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Other Investments: 6166000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -6398000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4899000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 76720000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 35362000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 1425398000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 52811000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 730588000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 27343000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 124808000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 228351000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 178014000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -3427000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2447000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -262120000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1042496000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1598832000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 201437000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 1178000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 1178000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -693429000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 623056000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 91362000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 108240000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 498745930.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5677000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5179102000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5062370000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 38177000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 278114000.00
SLCE3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -28590000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 17610712000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9826488000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 10058578000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5253647000.00
SLCE3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 1797281000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12357065000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9890259000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7892350000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 20217000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2390211.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 38917000.00
SLCE3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 3255738000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 338531000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 2379036000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1519129000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 278552000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9964000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1816000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 496357999.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1149612000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 841688000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -173695000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3214258000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2012522000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1720578000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1720578000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -78000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1574093000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 146485000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -150258000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 340017000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 125760000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: 506618000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 18485000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -66200000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 774422000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 570966000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 2012522000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -78000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5265743000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 310805000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1756464000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 8994607000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 266898000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 2947458000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3214356000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 0.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5813497000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 44000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 202707000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 202707000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7954000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 7954000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 173146000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 496357999.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
SLCE3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -10988000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 38000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — EBIT: 457384000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 660091000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 1720578000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Financial Assets: 253032000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -36626000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3545861000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 875851000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 69314000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 27188000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill: 508717000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 573628000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9747789000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 622572000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 437929000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 1728000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 510974000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 510974000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Interest Income: 173338000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 173338000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -217599000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 5969982000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13750435000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -441954000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Investment Properties: 53182000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1728000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1033030000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6725578000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2947360000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5537234000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8484594000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1033030000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -977514000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 27033000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 192410000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 71153000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Minority Interests: 3537000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 6764114000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Net Income: -10988000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -10988000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -14525000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10988000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10988000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -53590000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -14525000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1823000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -337636000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 114918000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 55516000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 55516000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -337636000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -51365000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 9747789000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -171872000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4692115000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 255208000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 664827000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2232000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 37395000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 660091000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: -10988000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1049546000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Operating Income: 284041000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 2379036000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 496357999.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 106386000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 64911000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Other Inventories: 916528000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Other Investments: 6170000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 459245000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 23227000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 340473000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 52684000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 1677308000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 111371000.00
SLCE3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 1618046000.00
SLCE3.SA cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 9928000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 150563000.00
SLCE3.SA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 155235000.00