speb/financial-data huggingface dataset:
3S9.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 7067000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 7067000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 189556000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 189556000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 272345000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.62
3S9.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 167644000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 47938000.00
3S9.DE income_statement (quarterly, 2026-03-31) — EBIT: -26324000.00
3S9.DE income_statement (quarterly, 2026-03-31) — EBITDA: 163232000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1089271000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 270214000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -414214000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -18366000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 64411000.00
3S9.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 74635000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20710951000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 219801000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
3S9.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 263943000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 263943000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 210725000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 116002000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 490390000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18136099000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -428554000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 83626000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 990505000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 30734000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14504160000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14534894000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 990505000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -945874000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 83626000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1615811000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 464977000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3717000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 14115793000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Net Income: 167644000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 167644000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -297333000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 167644000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 167644000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -297333000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -297333000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -263943000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 44631000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 44631000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -263943000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 224308000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 17150802000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -424837000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3340754000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1037390000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2191478000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1762537000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1563693000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 198844000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 163232000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 167644000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 10623000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -18366000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Operating Income: -43510000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 722231000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 235512000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 153921000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 291185000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 64411000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 74635000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 17186000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 79797000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 335855000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 152144000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 17186000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 20039924000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 51169000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Payables: 391164000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 681517000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 168611000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
3S9.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -290267000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1275000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3717000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -424837000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 431475000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 232508000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -22886000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 502430000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 189556000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -945874000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Research And Development: 10143000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 409571000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3662275000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 178533000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 253168000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 235512000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 26302000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3340754000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3340754000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3S9.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 7066000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
3S9.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 22765093000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17844914000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 14874268000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4956565000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 765741000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17808528000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20799151000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16449575000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -43510000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 58915000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 606989000.00
3SM.DE balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -44700000.00
3SM.DE balance_sheet (annual, 2021-12-31) — Minimum Pension Liabilities: -287300000.00
3SM.DE income_statement (annual, 2022-12-31) — +Operating Expense: 670900000.00
3SM.DE income_statement (annual, 2022-12-31) — +Total Revenue: 3753900000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 625800000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 581200000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -774100000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 555900000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9500000.00
3SM.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
3SM.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 151179079.00
3SM.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.56
3SM.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 443300000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 373200000.00
3SM.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -70300000.00
3SM.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -70300000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22400000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 294900000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 391200000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 481800000.00
3SM.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -177200000.00
3SM.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -430800000.00
3SM.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 8100000.00
3SM.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 391400000.00
3SM.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: -89400000.00
3SM.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -46500000.00
3SM.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -82800000.00
3SM.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9100000.00
3SM.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3400000.00
3SM.DE cash_flow (annual, 2022-12-31) — Change In Payable: -89400000.00
3SM.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -135900000.00
3SM.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 42500000.00
3SM.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -181900000.00
3SM.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -31300000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Common Stock: 294900000.00
3SM.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -177200000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1747700000.00
3SM.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -403500000.00
3SM.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2424300000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 234800000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1633700000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Current Debt: 10000000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 934200000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 63600000.00
3SM.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -167700000.00
3SM.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -167700000.00
3SM.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 76900000.00
3SM.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 76900000.00
3SM.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 155779000.00
3SM.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.51
3SM.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 235700000.00
3SM.DE income_statement (annual, 2022-12-31) — EBIT: 233100000.00
3SM.DE income_statement (annual, 2022-12-31) — EBITDA: 310000000.00
3SM.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20800000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 9900000.00
3SM.DE cash_flow (annual, 2022-12-31) — End Cash Position: 391200000.00
3SM.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -430800000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 174400000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -84100000.00
3SM.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 321100000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -82400000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Goodwill: 619700000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 967600000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 590700000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1394600000.00
3SM.DE income_statement (annual, 2022-12-31) — Gross Profit: 1329600000.00
3SM.DE income_statement (annual, 2022-12-31) — Interest Expense: 9400000.00
3SM.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9400000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -49300000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Inventory: 516400000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 2092200000.00
3SM.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 8100000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 28500000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22400000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 334500000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 356900000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 118900000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 140600000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -3200000.00
3SM.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8000000.00
3SM.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -403500000.00
3SM.DE income_statement (annual, 2022-12-31) — Net Income: 235700000.00
3SM.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 235700000.00
3SM.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 235700000.00
3SM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 235700000.00
3SM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 235700000.00
3SM.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 235700000.00
3SM.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 235700000.00
3SM.DE income_statement (annual, 2022-12-31) — Net Interest Income: -9400000.00
3SM.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 86400000.00
3SM.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 150600000.00
3SM.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 150600000.00
3SM.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9400000.00
3SM.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -700000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Net PPE: 620500000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 780100000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9900000.00
3SM.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 310000000.00
3SM.DE income_statement (annual, 2022-12-31) — Normalized Income: 235700000.00
3SM.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 391400000.00
3SM.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 417300000.00
3SM.DE income_statement (annual, 2022-12-31) — Operating Income: 658700000.00
3SM.DE income_statement (annual, 2022-12-31) — Operating Revenue: 3753900000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 151179079.00
3SM.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 54300000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10000000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -82400000.00
3SM.DE income_statement (annual, 2022-12-31) — Other Income Expense: -425600000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 347900000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 110500000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 164700000.00
3SM.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -425600000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Other Properties: 852300000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 90600000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Payables: 625800000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 860600000.00
3SM.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 417300000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
3SM.DE income_statement (annual, 2022-12-31) — Pretax Income: 223700000.00
3SM.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -700000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
3SM.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -8000000.00
3SM.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -91600000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 349200000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Receivables: 581200000.00
3SM.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2424300000.00
3SM.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 76900000.00
3SM.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -403500000.00
3SM.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
3SM.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 2885000000.00
3SM.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 178000000.00
3SM.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 670900000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Share Issued: 190577214.00
3SM.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
3SM.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11100000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1747700000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 780100000.00
3SM.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3SM.DE income_statement (annual, 2022-12-31) — Tax Provision: -12000000.00
3SM.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
3SM.DE balance_sheet (annual, 2022-12-31) — Total Assets: 3332300000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 2082200000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Total Debt: 366900000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1747700000.00
3SM.DE income_statement (annual, 2022-12-31) — Total Expenses: 3095200000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1584600000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1698600000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 650400000.00
3SM.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
3SM.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3SM.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 39528515.00
3SM.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 1905700000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Work In Process: 42100000.00
3SM.DE balance_sheet (annual, 2022-12-31) — Working Capital: 699500000.00
3SM.DE income_statement (annual, 2023-12-31) — +Operating Expense: 727400000.00
3SM.DE income_statement (annual, 2023-12-31) — +Total Revenue: 3852800000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 600400000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 596000000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -821100000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 578200000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10100000.00
3SM.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 15600000.00
3SM.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 151016000.00
3SM.DE income_statement (annual, 2023-12-31) — Basic EPS: 3.69
3SM.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 391200000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 378600000.00
3SM.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -72600000.00
3SM.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -72600000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27900000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 294800000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 339900000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 363400000.00
3SM.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -183500000.00
3SM.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -684700000.00
3SM.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -24100000.00
3SM.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 670300000.00
3SM.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -21400000.00
3SM.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 28400000.00
3SM.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 18100000.00
3SM.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7200000.00
3SM.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3100000.00
3SM.DE cash_flow (annual, 2023-12-31) — Change In Payable: -21400000.00
3SM.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7000000.00
3SM.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -16400000.00
3SM.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 12800000.00
3SM.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -38500000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Common Stock: 294800000.00
3SM.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -183500000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1844400000.00
3SM.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -306500000.00
3SM.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 2368000000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 269600000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1500300000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Current Debt: 10000000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 945300000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 65300000.00
3SM.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3600000.00
3SM.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -3600000.00
3SM.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 78300000.00
3SM.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 78300000.00
3SM.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 151016000.00
3SM.DE income_statement (annual, 2023-12-31) — Diluted EPS: 3.69
3SM.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 556600000.00
3SM.DE income_statement (annual, 2023-12-31) — EBIT: 745500000.00
3SM.DE income_statement (annual, 2023-12-31) — EBITDA: 823800000.00
3SM.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -12800000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 10500000.00
3SM.DE cash_flow (annual, 2023-12-31) — End Cash Position: 339900000.00
3SM.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -684700000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 177700000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -80300000.00
3SM.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 597700000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -84200000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Goodwill: 633400000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 970100000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 606100000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1455900000.00
3SM.DE income_statement (annual, 2023-12-31) — Gross Profit: 1484800000.00
3SM.DE income_statement (annual, 2023-12-31) — Interest Expense: 12000000.00
3SM.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12000000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -47100000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Inventory: 497400000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1971700000.00
3SM.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24100000.00
3SM.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 688000000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 31000000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27900000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 117300000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 145200000.00
3SM.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 688000000.00
3SM.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -906100000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 122800000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 143100000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -4600000.00
3SM.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -16800000.00
3SM.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -306500000.00
3SM.DE income_statement (annual, 2023-12-31) — Net Income: 556600000.00
3SM.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 556600000.00
3SM.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 556600000.00
3SM.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 556600000.00
3SM.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 556600000.00
3SM.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 556600000.00
3SM.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 556600000.00
3SM.DE income_statement (annual, 2023-12-31) — Net Interest Income: -12000000.00
3SM.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 65300000.00
3SM.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -218100000.00
3SM.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -218100000.00
3SM.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12000000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Net PPE: 634800000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 874300000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10500000.00
3SM.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 842600000.00
3SM.DE income_statement (annual, 2023-12-31) — Normalized Income: 570869200.00
3SM.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 670300000.00
3SM.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -900000.00
3SM.DE income_statement (annual, 2023-12-31) — Operating Income: 757400000.00
3SM.DE income_statement (annual, 2023-12-31) — Operating Revenue: 3852800000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 147527327.00
3SM.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 43500000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10000000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -84200000.00
3SM.DE income_statement (annual, 2023-12-31) — Other Income Expense: -11900000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 336700000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 108700000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 145700000.00
3SM.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6900000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Other Properties: 903200000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 23500000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Payables: 600400000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 870000000.00
3SM.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -900000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
3SM.DE income_statement (annual, 2023-12-31) — Pretax Income: 733500000.00
3SM.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 23400000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
3SM.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -16800000.00
3SM.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -63100000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 322600000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Receivables: 596000000.00
3SM.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2368000000.00
3SM.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 78300000.00
3SM.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -906100000.00
3SM.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -306500000.00
3SM.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 18800000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 3258100000.00
3SM.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 128400000.00
3SM.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 727400000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Share Issued: 190577212.00
3SM.DE income_statement (annual, 2023-12-31) — Special Income Charges: -18800000.00
3SM.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11500000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1844400000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 874300000.00
3SM.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4530800.00
3SM.DE income_statement (annual, 2023-12-31) — Tax Provision: 176900000.00
3SM.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
3SM.DE balance_sheet (annual, 2023-12-31) — Total Assets: 3213900000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1961700000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Total Debt: 155200000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1844400000.00
3SM.DE income_statement (annual, 2023-12-31) — Total Expenses: 3095400000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1369500000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1713600000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 424200000.00
3SM.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -18800000.00
3SM.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18800000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 43180265.00
3SM.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 2202500000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Work In Process: 44200000.00
3SM.DE balance_sheet (annual, 2023-12-31) — Working Capital: 555000000.00
3SM.DE income_statement (annual, 2024-12-31) — +Operating Expense: 739300000.00
3SM.DE income_statement (annual, 2024-12-31) — +Total Revenue: 3818100000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 588700000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 541400000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -867200000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 601300000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12900000.00
3SM.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4700000.00
3SM.DE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 4700000.00
3SM.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 147084000.00
3SM.DE income_statement (annual, 2024-12-31) — Basic EPS: 3.63
3SM.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 339900000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 408500000.00
3SM.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 408500000.00
3SM.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -108000000.00
3SM.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -108000000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23500000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 294800000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 239600000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 276100000.00
3SM.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -190400000.00
3SM.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -408400000.00
3SM.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -267100000.00
3SM.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 581800000.00
3SM.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -5900000.00
3SM.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -32900000.00
3SM.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -40500000.00
3SM.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7100000.00
3SM.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -22400000.00
3SM.DE cash_flow (annual, 2024-12-31) — Change In Payable: -5900000.00
3SM.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -38800000.00
3SM.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 49000000.00
3SM.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -45600000.00
3SM.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -93700000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Common Stock: 294800000.00
3SM.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -190400000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1883500000.00
3SM.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -305800000.00
3SM.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2362000000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 231500000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1392900000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Current Debt: 10000000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 897200000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 67000000.00
3SM.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4600000.00
3SM.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -4600000.00
3SM.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 78800000.00
3SM.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 78800000.00
3SM.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 147084000.00
3SM.DE income_statement (annual, 2024-12-31) — Diluted EPS: 3.63
3SM.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 533600000.00
3SM.DE income_statement (annual, 2024-12-31) — EBIT: 707700000.00
3SM.DE income_statement (annual, 2024-12-31) — EBITDA: 786500000.00
3SM.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6600000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 11000000.00
3SM.DE balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 11000000.00
3SM.DE cash_flow (annual, 2024-12-31) — End Cash Position: 239600000.00
3SM.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -408400000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 196100000.00
3SM.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 473800000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -111900000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Goodwill: 761700000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1082800000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 554300000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1528700000.00
3SM.DE income_statement (annual, 2024-12-31) — Gross Profit: 1456100000.00
3SM.DE income_statement (annual, 2024-12-31) — Interest Expense: 6700000.00
3SM.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6700000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -49400000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Inventory: 532100000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 2076700000.00
3SM.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -267100000.00
3SM.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1100100000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 30000000.00
3SM.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 30000000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 23500000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 183200000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 206700000.00
3SM.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1100100000.00
3SM.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1030400000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 123400000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 145600000.00
3SM.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 145600000.00
3SM.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -145900000.00
3SM.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -305800000.00
3SM.DE income_statement (annual, 2024-12-31) — Net Income: 533600000.00
3SM.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 533600000.00
3SM.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 533600000.00
3SM.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 533600000.00
3SM.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 533600000.00
3SM.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 533600000.00
3SM.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 533600000.00
3SM.DE income_statement (annual, 2024-12-31) — Net Interest Income: -6700000.00
3SM.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -13200000.00
3SM.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 69700000.00
3SM.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 69700000.00
3SM.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6700000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Net PPE: 661500000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 800700000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11000000.00
3SM.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11000000.00
3SM.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 804100000.00
3SM.DE income_statement (annual, 2024-12-31) — Normalized Income: 546993600.00
3SM.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 581800000.00
3SM.DE income_statement (annual, 2024-12-31) — Operating Income: 716800000.00
3SM.DE income_statement (annual, 2024-12-31) — Operating Revenue: 3818100000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 144319615.00
3SM.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 43300000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10000000.00
3SM.DE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 10000000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -111900000.00
3SM.DE income_statement (annual, 2024-12-31) — Other Income Expense: -9100000.00
3SM.DE income_statement (quarterly, 2024-12-31) — Other Income Expense: -8600000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 321100000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 102800000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 118200000.00
3SM.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8500000.00
3SM.DE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 9000000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Other Properties: 944600000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 36500000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Payables: 588700000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 820200000.00
3SM.DE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
3SM.DE cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
3SM.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
3SM.DE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
3SM.DE income_statement (annual, 2024-12-31) — Pretax Income: 701000000.00
3SM.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 18100000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
3SM.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3SM.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -145900000.00
3SM.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -73700000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 343000000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Receivables: 541400000.00
3SM.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2362000000.00
3SM.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 78800000.00
3SM.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1030400000.00
3SM.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -305800000.00
3SM.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 17600000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 3601300000.00
3SM.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 60500000.00
3SM.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 739300000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Share Issued: 190577214.00
3SM.DE income_statement (annual, 2024-12-31) — Special Income Charges: -17600000.00
3SM.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -17600000.00
3SM.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14900000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1883500000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 800700000.00
3SM.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4206400.00
3SM.DE income_statement (annual, 2024-12-31) — Tax Provision: 167400000.00
3SM.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
3SM.DE balance_sheet (annual, 2024-12-31) — Total Assets: 3240000000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 2066700000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Total Debt: 216700000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1883500000.00
3SM.DE income_statement (annual, 2024-12-31) — Total Expenses: 3101300000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1356500000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1847100000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 459300000.00
3SM.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -17600000.00
3SM.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -17600000.00
3SM.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17600000.00
3SM.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17600000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 46387979.00
3SM.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 2502000000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Work In Process: 42400000.00
3SM.DE balance_sheet (annual, 2024-12-31) — Working Capital: 495700000.00
3SM.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 192600000.00