speb/financial-data huggingface dataset:
SII.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 160751000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 326761000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7216332000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 178018000.00
SII.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 315506000.00
SII.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1332000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 110034000.00
SII.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 88405000.00
SII.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 88405000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 153136000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Unrealized Gain Loss: 35846000.00
SII.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 1054443000.00
SII.DE income_statement (annual, 2025-12-31) — +Operating Expense: 90007000.00
SII.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 17776000.00
SII.DE income_statement (annual, 2025-12-31) — +Total Revenue: 2314600000.00
SII.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 864714000.00
SII.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 22557000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22557000.00
SII.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 45017000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 45017000.00
SII.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3400001000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3400001000.00
SII.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
SII.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 410495000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 410495000.00
SII.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 453893000.00
SII.DE income_statement (annual, 2025-12-31) — Basic EPS: 3.24
SII.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 818166000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1157706000.00
SII.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1341369000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -647048000.00
SII.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7905000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7905000.00
SII.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 3814910000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3814910000.00
SII.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1153593000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1153593000.00
SII.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1153593000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1153593000.00
SII.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -296367000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -74196000.00
SII.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 154282000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 154282000.00
SII.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 999311000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 999311000.00
SII.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -290556000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -73507000.00
SII.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1279143000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -676881000.00
SII.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1904980000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 746274000.00
SII.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 832000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 144000.00
SII.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8962000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6916000.00
SII.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -40204000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5507000.00
SII.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -30410000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1553000.00
SII.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -40204000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -5507000.00
SII.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 335282000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4112000.00
SII.DE balance_sheet (annual, 2025-12-31) — Common Stock: 3814910000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 3814910000.00
SII.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -296367000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -74196000.00
SII.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8690508000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8690508000.00
SII.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 642952000.00
SII.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 201183000.00
SII.DE balance_sheet (annual, 2025-12-31) — Current Assets: 1204169000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1204169000.00
SII.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 575000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 575000.00
SII.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 575000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 575000.00
SII.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 154687000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 154687000.00
SII.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 226348000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 92428000.00
SII.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 226348000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 92428000.00
SII.DE cash_flow (annual, 2025-12-31) — Depletion: 303889000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Depletion: 86227000.00
SII.DE cash_flow (annual, 2025-12-31) — Depreciation: 1277000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 349000.00
SII.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 305166000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 86576000.00
SII.DE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1277000.00
SII.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 349000.00
SII.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1277000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 349000.00
SII.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1277000.00
SII.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 349000.00
SII.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1277000.00
SII.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 349000.00
SII.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 454685000.00
SII.DE income_statement (annual, 2025-12-31) — Diluted EPS: 3.24
SII.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1471720000.00
SII.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 558249000.00
SII.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1051000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 286000.00
SII.DE income_statement (annual, 2025-12-31) — EBIT: 1698497000.00
SII.DE income_statement (quarterly, 2025-12-31) — EBIT: 650796000.00
SII.DE income_statement (annual, 2025-12-31) — EBITDA: 2003663000.00
SII.DE income_statement (quarterly, 2025-12-31) — EBITDA: 737372000.00
SII.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 145000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000.00
SII.DE balance_sheet (annual, 2025-12-31) — Employee Benefits: 19191000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 19191000.00
SII.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1153593000.00
SII.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1153593000.00
SII.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -290556000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -73507000.00
SII.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 563612000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 99228000.00
SII.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -37780000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -10034000.00
SII.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -85724000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SII.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 85724000.00
SII.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
SII.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 579000.00
SII.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3853000.00
SII.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 144601000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 144601000.00
SII.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 76828000.00
SII.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13027000.00
SII.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1120000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1120000.00
SII.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 10894591000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10894591000.00
SII.DE income_statement (annual, 2025-12-31) — Gross Profit: 1671648000.00
SII.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 663531000.00
SII.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
SII.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 109951000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 109951000.00
SII.DE income_statement (annual, 2025-12-31) — Insurance And Claims: 1884000.00
SII.DE income_statement (quarterly, 2025-12-31) — Insurance And Claims: 404000.00
SII.DE income_statement (annual, 2025-12-31) — Interest Expense: 429000.00
SII.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 119000.00
SII.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 429000.00
SII.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 119000.00
SII.DE income_statement (annual, 2025-12-31) — Interest Income: 36729000.00
SII.DE income_statement (quarterly, 2025-12-31) — Interest Income: 9748000.00
SII.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 36729000.00
SII.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9748000.00
SII.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -429000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -119000.00
SII.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 35508000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 9723000.00
SII.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 8690508000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8690508000.00
SII.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1279143000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -676881000.00
SII.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 410495000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 410495000.00
SII.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 410495000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 410495000.00
SII.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7330000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7330000.00
SII.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7330000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7330000.00
SII.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -505000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -167000.00
SII.DE income_statement (annual, 2025-12-31) — Net Income: 1471720000.00
SII.DE income_statement (quarterly, 2025-12-31) — Net Income: 558249000.00
SII.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1471720000.00
SII.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 558249000.00
SII.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1471720000.00
SII.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 558249000.00
SII.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1471720000.00
SII.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 558249000.00
SII.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1471720000.00
SII.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 558249000.00
SII.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1471720000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 558249000.00
SII.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1471720000.00
SII.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 558249000.00
SII.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
SII.DE income_statement (annual, 2025-12-31) — Net Interest Income: 30969000.00
SII.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 8297000.00
SII.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -39873000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -30159000.00
SII.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -505000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -167000.00
SII.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -505000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -167000.00
SII.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 30969000.00
SII.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 8297000.00
SII.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -955000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SII.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -682000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 40000.00
SII.DE balance_sheet (annual, 2025-12-31) — Net PPE: 7494590000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 7494590000.00
SII.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1239639000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -647048000.00
SII.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8689388000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8689388000.00
SII.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4702000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4702000.00
SII.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1794000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1794000.00
SII.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1794000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1794000.00
SII.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5976000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5976000.00
SII.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 10163000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 10163000.00
SII.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1917360000.00
SII.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 741225000.00
SII.DE income_statement (annual, 2025-12-31) — Normalized Income: 1396636390.00
SII.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 561554685.30
SII.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1904981000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 746276000.00
SII.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -123504000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -10034000.00
SII.DE income_statement (annual, 2025-12-31) — Operating Income: 1581641000.00
SII.DE income_statement (quarterly, 2025-12-31) — Operating Income: 645755000.00
SII.DE income_statement (annual, 2025-12-31) — Operating Revenue: 2314600000.00
SII.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 864714000.00
SII.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 454033830.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 454033830.00
SII.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1325000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1325000.00
SII.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 32310000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 32310000.00
SII.DE income_statement (annual, 2025-12-31) — Other Gand A: 16452000.00
SII.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 4233000.00
SII.DE income_statement (annual, 2025-12-31) — Other Income Expense: 85458000.00
SII.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -3375000.00
SII.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1120000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1120000.00
SII.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8277000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6232000.00
SII.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 542000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 542000.00
SII.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -845000.00
SII.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 478000.00
SII.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 10736000.00
SII.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4270000.00
SII.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1706000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1706000.00
SII.DE income_statement (annual, 2025-12-31) — Other Taxes: 1166000.00
SII.DE income_statement (quarterly, 2025-12-31) — Other Taxes: 130000.00
SII.DE balance_sheet (annual, 2025-12-31) — Payables: 132508000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Payables: 132508000.00
SII.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 132508000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 132508000.00
SII.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21604000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21604000.00
SII.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2528000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2528000.00
SII.DE income_statement (annual, 2025-12-31) — Pretax Income: 1698068000.00
SII.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 650677000.00
SII.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7271000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 856000.00
SII.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
SII.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -39873000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -30159000.00
SII.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1341369000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -647048000.00
SII.DE balance_sheet (annual, 2025-12-31) — Receivables: 46723000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 46723000.00
SII.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 339063000.00
SII.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 114956000.00
SII.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 305166000.00
SII.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 86576000.00
SII.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -505000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -167000.00
SII.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 4698687000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4698687000.00
SII.DE income_statement (annual, 2025-12-31) — Salaries And Wages: 58492000.00
SII.DE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 8390000.00
SII.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
SII.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
SII.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 101730000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
SII.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 76828000.00
SII.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13027000.00
SII.DE balance_sheet (annual, 2025-12-31) — Share Issued: 454033830.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 454033830.00
SII.DE income_statement (annual, 2025-12-31) — Special Income Charges: 85724000.00
SII.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SII.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 32504000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1709000.00
SII.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8690508000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8690508000.00
SII.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8689388000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8689388000.00
SII.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 11219390.00
SII.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -547314.70
SII.DE income_statement (annual, 2025-12-31) — Tax Provision: 226348000.00
SII.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 92428000.00
SII.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
SII.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
SII.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3645000.00
SII.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -41000.00
SII.DE balance_sheet (annual, 2025-12-31) — Total Assets: 9125781000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 9125781000.00
SII.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 8690508000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8690508000.00
SII.DE balance_sheet (annual, 2025-12-31) — Total Debt: 7905000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 7905000.00
SII.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8690508000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8690508000.00
SII.DE income_statement (annual, 2025-12-31) — Total Expenses: 732959000.00
SII.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 218959000.00
SII.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 435273000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 435273000.00
SII.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7921612000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7921612000.00
SII.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 280586000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 280586000.00
SII.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1581641000.00
SII.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 645755000.00
SII.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5331000.00
SII.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1332000.00
SII.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 109951000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 109951000.00
SII.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 86303000.00
SII.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3853000.00
SII.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 86303000.00
SII.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3853000.00
SII.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 252271000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 252271000.00
SII.DE balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: 144601000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: 144601000.00
SII.DE balance_sheet (annual, 2025-12-31) — Working Capital: 1049482000.00
SII.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1049482000.00
SII.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 24581000.00
SII.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 901469000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13499000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16977000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3454445000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 164217000.00
SII.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 454044000.00
SII.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.28
SII.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1153593000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -61157000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7662000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3818179000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2164505000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2164505000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2465000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 251096000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 765823000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -187000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9059000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 28022000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 18776000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 28022000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1014454000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 3818179000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9243278000.00
SII.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 202095000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 2185597000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 581000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 581000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 482351000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 109080000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 109080000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 77283000.00
SII.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 431000.00
SII.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 431000.00
SII.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 431000.00
SII.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 454955000.00
SII.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.28
SII.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 582044000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 88549000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
SII.DE income_statement (quarterly, 2026-03-31) — EBIT: 691226000.00
SII.DE income_statement (quarterly, 2026-03-31) — EBITDA: 768509000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3542000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 7555000.00
SII.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 2164505000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2465000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 704666000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -13015000.00
SII.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1712000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 68353000.00
SII.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 21786000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1024000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10931486000.00
SII.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 699374000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 367506000.00
SII.DE income_statement (quarterly, 2026-03-31) — Insurance And Claims: 491000.00
SII.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 102000.00
SII.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 102000.00
SII.DE income_statement (quarterly, 2026-03-31) — Interest Income: 13015000.00
SII.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 13015000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -103000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 13478000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9243278000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 251096000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 164217000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 164217000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7081000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7081000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -159000.00
SII.DE income_statement (quarterly, 2026-03-31) — Net Income: 582044000.00
SII.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 582044000.00
SII.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 582044000.00
SII.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 582044000.00
SII.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 582044000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 582044000.00
SII.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 582044000.00
SII.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 11610000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 308813000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -159000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -159000.00
SII.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 11610000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3045000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3440000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 7477041000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -61157000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9242254000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4369000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9487000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9487000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6055000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 10363000.00
SII.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 766797000.00
SII.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 580602204.71
SII.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 765823000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -13015000.00
SII.DE income_statement (quarterly, 2026-03-31) — Operating Income: 674793000.00
SII.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 901469000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 454097336.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3053000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 31427000.00
SII.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 4540000.00
SII.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 4721000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1024000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -31651000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3584000.00
SII.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3009000.00
SII.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1497000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1062000.00
SII.DE income_statement (quarterly, 2026-03-31) — Other Taxes: 867000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Payables: 469554000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 469554000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12216000.00
SII.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 691124000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 739000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -14608000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -61157000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 18039000.00
SII.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 125243000.00
SII.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 77283000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -159000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5325319000.00
SII.DE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 16755000.00
SII.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 323421000.00
SII.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21786000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 454097336.00
SII.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10113000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9243278000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9242254000.00
SII.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 270204.71
SII.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 109080000.00
SII.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
SII.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -182000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 9846195000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9243278000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 7662000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9243278000.00
SII.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 226676000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 602917000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7660598000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 120566000.00
SII.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 674793000.00
SII.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1303000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 367506000.00
SII.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1712000.00
SII.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1712000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 96443000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: 68353000.00
SII.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1703246000.00
SII.TO income_statement (annual, 2021-12-31) — Amortization: 930000.00
SII.TO income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 930000.00
SII.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 24878000.00
SII.TO income_statement (annual, 2021-12-31) — Basic EPS: 1.33
SII.TO balance_sheet (annual, 2021-12-31) — Cash Equivalents: 5718000.00
SII.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 44087000.00
SII.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 25908000.00
SII.TO income_statement (annual, 2021-12-31) — Diluted EPS: 1.28
SII.TO income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 93000.00
SII.TO income_statement (annual, 2021-12-31) — General And Administrative Expense: 24442000.00
SII.TO income_statement (annual, 2021-12-31) — Interest Income: 3535000.00
SII.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3535000.00
SII.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 29769000.00
SII.TO balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 29769000.00
SII.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -40559000.00
SII.TO income_statement (annual, 2021-12-31) — Other Gand A: 24442000.00
SII.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -7660000.00
SII.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: 9745000.00
SII.TO balance_sheet (annual, 2021-12-31) — Total Debt: 29769000.00
SII.TO income_statement (annual, 2022-12-31) — +Operating Expense: 19333000.00
SII.TO income_statement (annual, 2022-12-31) — +Total Revenue: 154274000.00
SII.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 10703000.00
SII.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10967000.00
SII.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18431000.00
SII.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 33716000.00
SII.TO income_statement (annual, 2022-12-31) — Amortization: 0.00
SII.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 0.00
SII.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 25066000.00
SII.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.70
SII.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 49805000.00
SII.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -128000.00
SII.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 428475000.00
SII.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 51678000.00
SII.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 55026000.00
SII.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -25781000.00
SII.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 184000.00
SII.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 51494000.00
SII.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3897000.00
SII.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -23492000.00
SII.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 32496000.00
SII.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7438000.00
SII.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -9387000.00
SII.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 2216000.00
SII.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -14609000.00
SII.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2216000.00
SII.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 5107000.00
SII.TO balance_sheet (annual, 2022-12-31) — Common Stock: 428475000.00
SII.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 277271000.00
SII.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -3036000.00
SII.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 87656000.00
SII.TO balance_sheet (annual, 2022-12-31) — Current Assets: 76963000.00
SII.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 25752000.00
SII.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7447000.00
SII.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 7447000.00
SII.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3355000.00
SII.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3355000.00
SII.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3355000.00
SII.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3355000.00
SII.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3355000.00
SII.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 26186000.00
SII.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.67
SII.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17632000.00
SII.TO income_statement (annual, 2022-12-31) — EBIT: 28002000.00
SII.TO income_statement (annual, 2022-12-31) — EBITDA: 31357000.00
SII.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -522000.00
SII.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3234000.00
SII.TO cash_flow (annual, 2022-12-31) — End Cash Position: 51678000.00
SII.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3897000.00
SII.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 32368000.00
SII.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 10242000.00
SII.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
SII.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -13224000.00
SII.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -79615000.00
SII.TO balance_sheet (annual, 2022-12-31) — Goodwill: 19149000.00
SII.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 197762000.00
SII.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 30927000.00
SII.TO income_statement (annual, 2022-12-31) — Gross Profit: 66618000.00
SII.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2707000.00
SII.TO income_statement (annual, 2022-12-31) — Interest Expense: 2923000.00
SII.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2923000.00
SII.TO income_statement (annual, 2022-12-31) — Interest Income: 4991000.00
SII.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4991000.00
SII.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 331708000.00
SII.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23492000.00
SII.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 73573000.00
SII.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25750000.00
SII.TO balance_sheet (annual, 2022-12-31) — Leases: 5654000.00
SII.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 54437000.00
SII.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 54437000.00
SII.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25750000.00
SII.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2329000.00
SII.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5825000.00
SII.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SII.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3036000.00
SII.TO balance_sheet (annual, 2022-12-31) — Net Debt: 2759000.00
SII.TO income_statement (annual, 2022-12-31) — Net Income: 17632000.00
SII.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17632000.00
SII.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17632000.00
SII.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17632000.00
SII.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17632000.00
SII.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 17632000.00
SII.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 17632000.00
SII.TO income_statement (annual, 2022-12-31) — Net Interest Income: -2923000.00
SII.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -12864000.00