speb/financial-data huggingface dataset:
SPFI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 88471000.00
SPFI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 51863000.00
SPFI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 24216000.00
SPFI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1036000.00
SPFI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1036000.00
SPFI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -216000.00
SPFI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 820000.00
SPFI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -216000.00
SPFI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 164550000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Common Stock: 16248000.00
SPFI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2598000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 477802000.00
SPFI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 216000.00
SPFI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SPFI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -611000.00
SPFI cash_flow (quarterly, 2025-09-30) — Deferred Tax: -611000.00
SPFI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1420000.00
SPFI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1420000.00
SPFI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16990546.00
SPFI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.96
SPFI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 16318000.00
SPFI cash_flow (quarterly, 2025-09-30) — End Cash Position: 635046000.00
SPFI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 88471000.00
SPFI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 22463000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -51104000.00
SPFI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 19413000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Goodwill: 19315000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 45038000.00
SPFI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4623000.00
SPFI income_statement (quarterly, 2025-09-30) — Interest Expense: 21501000.00
SPFI income_statement (quarterly, 2025-09-30) — Interest Income: 64520000.00
SPFI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 21792000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 538295000.00
SPFI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 51863000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 164238000.00
SPFI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 216000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 60493000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 60493000.00
SPFI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 216000.00
SPFI income_statement (quarterly, 2025-09-30) — Net Income: 16318000.00
SPFI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 16318000.00
SPFI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 16318000.00
SPFI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 16318000.00
SPFI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 16318000.00
SPFI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 16318000.00
SPFI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 16318000.00
SPFI income_statement (quarterly, 2025-09-30) — Net Interest Income: 43019000.00
SPFI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 10636000.00
SPFI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -51352000.00
SPFI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
SPFI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 189000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Net PPE: 51809000.00
SPFI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1753000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 432764000.00
SPFI income_statement (quarterly, 2025-09-30) — Normalized Income: 16318000.00
SPFI income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 4046000.00
SPFI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 24216000.00
SPFI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2338000.00
SPFI income_statement (quarterly, 2025-09-30) — Operating Revenue: 52547000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16247839.00
SPFI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -51104000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 25723000.00
SPFI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 6735000.00
SPFI income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 5656000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 164238000.00
SPFI income_statement (quarterly, 2025-09-30) — Pretax Income: 20660000.00
SPFI income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 1293000.00
SPFI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -7529000.00
SPFI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1753000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Receivables: 18012000.00
SPFI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1420000.00
SPFI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SPFI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 421542000.00
SPFI income_statement (quarterly, 2025-09-30) — Salaries And Wages: 19413000.00
SPFI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 18165000.00
SPFI cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
SPFI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 979000.00
SPFI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20392000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Share Issued: 16247839.00
SPFI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 650000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 477802000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 432764000.00
SPFI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SPFI income_statement (quarterly, 2025-09-30) — Tax Provision: 4342000.00
SPFI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SPFI balance_sheet (quarterly, 2025-09-30) — Total Assets: 4479437000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 538295000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Total Debt: 60493000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 477802000.00
SPFI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4001635000.00
SPFI income_statement (annual, 2025-12-31) — +Total Revenue: 205789000.00
SPFI income_statement (quarterly, 2025-12-31) — +Total Revenue: 52455000.00
SPFI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20931000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20931000.00
SPFI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -75074000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -75074000.00
SPFI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 91065000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 91065000.00
SPFI income_statement (annual, 2025-12-31) — Basic Average Shares: 16293577.00
SPFI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16248336.00
SPFI income_statement (annual, 2025-12-31) — Basic EPS: 3.59
SPFI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.94
SPFI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 359082000.00
SPFI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 635046000.00
SPFI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 66476000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 66476000.00
SPFI cash_flow (annual, 2025-12-31) — Capital Expenditure: -5661000.00
SPFI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1046000.00
SPFI balance_sheet (annual, 2025-12-31) — Capital Stock: 16294000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16294000.00
SPFI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 552439000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 552439000.00
SPFI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 552439000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 552439000.00
SPFI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10101000.00
SPFI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2599000.00
SPFI balance_sheet (annual, 2025-12-31) — Cash Financial: 58318000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 58318000.00
SPFI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 184092000.00
SPFI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10321000.00
SPFI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -68225000.00
SPFI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -84719000.00
SPFI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 77490000.00
SPFI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12433000.00
SPFI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -10237000.00
SPFI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -7906000.00
SPFI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -10237000.00
SPFI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7906000.00
SPFI cash_flow (annual, 2025-12-31) — Change In Receivables: 2957000.00
SPFI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2762000.00
SPFI cash_flow (annual, 2025-12-31) — Change In Working Capital: -7280000.00
SPFI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -10668000.00
SPFI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2957000.00
SPFI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2762000.00
SPFI cash_flow (annual, 2025-12-31) — Changes In Cash: 193357000.00
SPFI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -82607000.00
SPFI balance_sheet (annual, 2025-12-31) — Common Stock: 16294000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Common Stock: 16294000.00
SPFI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -10101000.00
SPFI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2599000.00
SPFI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 493837000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 493837000.00
SPFI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 451000.00
SPFI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SPFI cash_flow (annual, 2025-12-31) — Common Stock Payments: -8526000.00
SPFI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SPFI balance_sheet (annual, 2025-12-31) — Construction In Progress: 2422000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2422000.00
SPFI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1023000.00
SPFI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 316000.00
SPFI cash_flow (annual, 2025-12-31) — Deferred Tax: -1023000.00
SPFI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 316000.00
SPFI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5814000.00
SPFI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1455000.00
SPFI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5814000.00
SPFI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1455000.00
SPFI income_statement (annual, 2025-12-31) — Diluted Average Shares: 16293577.00
SPFI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 16996517.00
SPFI income_statement (annual, 2025-12-31) — Diluted EPS: 3.59
SPFI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.90
SPFI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 58471000.00
SPFI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 15254000.00
SPFI cash_flow (annual, 2025-12-31) — End Cash Position: 552439000.00
SPFI cash_flow (quarterly, 2025-12-31) — End Cash Position: 552439000.00
SPFI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 184092000.00
SPFI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10321000.00
SPFI cash_flow (annual, 2025-12-31) — Free Cash Flow: 71829000.00
SPFI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 11387000.00
SPFI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 0.00
SPFI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SPFI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
SPFI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
SPFI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -47719000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -47719000.00
SPFI income_statement (annual, 2025-12-31) — General And Administrative Expense: 76947000.00
SPFI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 18385000.00
SPFI balance_sheet (annual, 2025-12-31) — Goodwill: 19315000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Goodwill: 19315000.00
SPFI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 44489000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 44489000.00
SPFI balance_sheet (annual, 2025-12-31) — Gross PPE: 126637000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 126637000.00
SPFI income_statement (annual, 2025-12-31) — Interest Expense: 84999000.00
SPFI income_statement (quarterly, 2025-12-31) — Interest Expense: 20471000.00
SPFI income_statement (annual, 2025-12-31) — Interest Income: 251998000.00
SPFI income_statement (quarterly, 2025-12-31) — Interest Income: 63421000.00
SPFI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 86093000.00
SPFI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 20128000.00
SPFI balance_sheet (annual, 2025-12-31) — Invested Capital: 554330000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 554330000.00
SPFI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -68225000.00
SPFI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -84719000.00
SPFI balance_sheet (annual, 2025-12-31) — Investments And Advances: 567126300.00
SPFI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 567126300.00
SPFI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 451000.00
SPFI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SPFI balance_sheet (annual, 2025-12-31) — Land And Improvements: 9304000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9304000.00
SPFI balance_sheet (annual, 2025-12-31) — Long Term Debt: 60493000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 60493000.00
SPFI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60493000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60493000.00
SPFI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -50000000.00
SPFI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
SPFI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 48435000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 48435000.00
SPFI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SPFI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8075000.00
SPFI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SPFI income_statement (annual, 2025-12-31) — Net Income: 58471000.00
SPFI income_statement (quarterly, 2025-12-31) — Net Income: 15254000.00
SPFI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 58471000.00
SPFI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 15254000.00
SPFI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 58471000.00
SPFI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 15254000.00
SPFI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 58471000.00
SPFI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15254000.00
SPFI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 58471000.00
SPFI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15254000.00
SPFI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 58471000.00
SPFI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 15254000.00
SPFI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 58471000.00
SPFI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 15254000.00
SPFI income_statement (annual, 2025-12-31) — Net Interest Income: 166999000.00
SPFI income_statement (quarterly, 2025-12-31) — Net Interest Income: 42950000.00
SPFI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 28864000.00
SPFI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 8069000.00
SPFI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -50000000.00
SPFI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SPFI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -50000000.00
SPFI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SPFI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -933000.00
SPFI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -656000.00
SPFI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2116000.00
SPFI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 953000.00
SPFI balance_sheet (annual, 2025-12-31) — Net PPE: 51563000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Net PPE: 51563000.00
SPFI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3403000.00
SPFI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1028000.00
SPFI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 449348000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 449348000.00
SPFI income_statement (annual, 2025-12-31) — Normalized Income: 58471000.00
SPFI income_statement (quarterly, 2025-12-31) — Normalized Income: 15254000.00
SPFI income_statement (annual, 2025-12-31) — Occupancy And Equipment: 16051000.00
SPFI income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 4006000.00
SPFI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 77490000.00
SPFI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12433000.00
SPFI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -9605000.00
SPFI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2021000.00
SPFI income_statement (annual, 2025-12-31) — Operating Revenue: 205789000.00
SPFI income_statement (quarterly, 2025-12-31) — Operating Revenue: 52455000.00
SPFI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16293577.00
SPFI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16293577.00
SPFI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -47719000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -47719000.00
SPFI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 25174000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 25174000.00
SPFI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20581000.00
SPFI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5153000.00
SPFI income_statement (annual, 2025-12-31) — Other Non Interest Expense: 22190000.00
SPFI income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 5570000.00
SPFI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 567126300.00
SPFI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 567126300.00
SPFI income_statement (annual, 2025-12-31) — Pretax Income: 74073000.00
SPFI income_statement (quarterly, 2025-12-31) — Pretax Income: 19086000.00
SPFI income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 7310000.00
SPFI income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 2413000.00
SPFI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -420944000.00
SPFI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -404041000.00
SPFI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5661000.00
SPFI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1046000.00
SPFI balance_sheet (annual, 2025-12-31) — Receivables: 20931000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Receivables: 20931000.00
SPFI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5814000.00
SPFI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1455000.00
SPFI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -50000000.00
SPFI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SPFI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8526000.00
SPFI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SPFI balance_sheet (annual, 2025-12-31) — Retained Earnings: 434197000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 434197000.00
SPFI income_statement (annual, 2025-12-31) — Salaries And Wages: 76947000.00
SPFI income_statement (quarterly, 2025-12-31) — Salaries And Wages: 18385000.00
SPFI cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SPFI cash_flow (annual, 2025-12-31) — Sale Of Investment: 449808000.00
SPFI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 412110000.00
SPFI cash_flow (annual, 2025-12-31) — Sale Of PPE: 2258000.00
SPFI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 18000.00
SPFI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4023000.00
SPFI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1220000.00
SPFI income_statement (annual, 2025-12-31) — Selling General And Administration: 80970000.00
SPFI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19605000.00
SPFI balance_sheet (annual, 2025-12-31) — Share Issued: 16293577.00
SPFI balance_sheet (quarterly, 2025-12-31) — Share Issued: 16293577.00
SPFI income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SPFI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2624000.00
SPFI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 651000.00
SPFI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 493837000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 493837000.00
SPFI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 449348000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 449348000.00
SPFI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SPFI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SPFI income_statement (annual, 2025-12-31) — Tax Provision: 15602000.00
SPFI income_statement (quarterly, 2025-12-31) — Tax Provision: 3832000.00
SPFI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SPFI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
SPFI balance_sheet (annual, 2025-12-31) — Total Assets: 4480500000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Total Assets: 4480500000.00
SPFI balance_sheet (annual, 2025-12-31) — Total Capitalization: 554330000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 554330000.00
SPFI balance_sheet (annual, 2025-12-31) — Total Debt: 60493000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Total Debt: 60493000.00
SPFI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 493837000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 493837000.00
SPFI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3986663000.00
SPFI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3986663000.00
SPFI income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
SPFI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SPFI income_statement (quarterly, 2026-03-31) — +Total Revenue: 52539000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17009000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 91244000.00
SPFI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16318570.00
SPFI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.89
SPFI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 552439000.00
SPFI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1354000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16342000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 722000000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 722000000.00
SPFI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2771000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 45881000.00
SPFI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 150297000.00
SPFI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 3094000.00
SPFI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 16170000.00
SPFI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1003000.00
SPFI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1003000.00
SPFI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5409000.00
SPFI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6412000.00
SPFI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 5409000.00
SPFI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 169561000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Common Stock: 16342000.00
SPFI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2771000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 504939000.00
SPFI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 258000.00
SPFI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
SPFI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 428000.00
SPFI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 428000.00
SPFI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1502000.00
SPFI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1502000.00
SPFI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17036334.00
SPFI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.85
SPFI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 14545000.00
SPFI cash_flow (quarterly, 2026-03-31) — End Cash Position: 722000000.00
SPFI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 150297000.00
SPFI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 14816000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -48618000.00
SPFI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 20154000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Goodwill: 19315000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 44938000.00
SPFI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
SPFI income_statement (quarterly, 2026-03-31) — Interest Expense: 19780000.00
SPFI income_statement (quarterly, 2026-03-31) — Interest Income: 62632000.00
SPFI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 20216000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 565432000.00
SPFI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 3094000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 133152000.00
SPFI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 258000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 60493000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60493000.00
SPFI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 258000.00
SPFI income_statement (quarterly, 2026-03-31) — Net Income: 14545000.00
SPFI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 14545000.00
SPFI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 14545000.00
SPFI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14545000.00
SPFI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14545000.00
SPFI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 14545000.00
SPFI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 14545000.00
SPFI income_statement (quarterly, 2026-03-31) — Net Interest Income: 42852000.00
SPFI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -36983000.00
SPFI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -699000.00
SPFI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 954000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Net PPE: 51585000.00
SPFI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1316000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 460001000.00
SPFI income_statement (quarterly, 2026-03-31) — Normalized Income: 14545000.00
SPFI income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 3953000.00
SPFI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 16170000.00
SPFI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2332000.00
SPFI income_statement (quarterly, 2026-03-31) — Operating Revenue: 52539000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16342219.00
SPFI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -48618000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25623000.00
SPFI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5872000.00
SPFI income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 5855000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 133152000.00
SPFI income_statement (quarterly, 2026-03-31) — Pretax Income: 18361000.00
SPFI income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 2955000.00
SPFI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -351389000.00
SPFI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1354000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Receivables: 17009000.00
SPFI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1502000.00
SPFI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
SPFI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 445971000.00
SPFI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 20154000.00
SPFI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 314406000.00
SPFI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 38000.00
SPFI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1001000.00
SPFI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21155000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Share Issued: 16342219.00
SPFI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 668000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 504939000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 460001000.00
SPFI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SPFI income_statement (quarterly, 2026-03-31) — Tax Provision: 3816000.00
SPFI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
SPFI balance_sheet (quarterly, 2026-03-31) — Total Assets: 4646374000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 565432000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Total Debt: 60493000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 504939000.00
SPFI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4141435000.00
SPFI income_statement (quarterly, 2026-06-30) — Basic Average Shares: 19100893.00
SPFI income_statement (quarterly, 2026-06-30) — Basic EPS: 0.99
SPFI income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 19809801.00
SPFI income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.96
SPG balance_sheet (annual, 2021-12-31) — Commercial Paper: 500000000.00
SPG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 338121000.00
SPG balance_sheet (annual, 2021-12-31) — Current Debt: 500000000.00
SPG balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 500000000.00
SPG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 338121000.00
SPG cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -178672000.00
SPG income_statement (annual, 2021-12-31) — Other Special Charges: 51841000.00
SPG balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 547740000.00
SPG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 538166000.00
SPG balance_sheet (annual, 2021-12-31) — Restricted Cash: 345000000.00
SPG income_statement (annual, 2022-12-31) — +Operating Expense: 1706940000.00
SPG income_statement (annual, 2022-12-31) — +Total Revenue: 5291447000.00
SPG balance_sheet (annual, 2022-12-31) — Accounts Payable: 1491583000.00
SPG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 823540000.00
SPG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11232881000.00
SPG income_statement (annual, 2022-12-31) — Basic Average Shares: 327817000.00
SPG income_statement (annual, 2022-12-31) — Basic EPS: 6.52
SPG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 533936000.00
SPG cash_flow (annual, 2022-12-31) — Capital Expenditure: -650024000.00
SPG cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -650024000.00
SPG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 497953000.00
SPG balance_sheet (annual, 2022-12-31) — Capital Stock: 41469000.00
SPG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 621628000.00
SPG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 621628000.00
SPG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2592472000.00
SPG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3052348000.00
SPG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -626564000.00
SPG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3766604000.00
SPG cash_flow (annual, 2022-12-31) — Change In Account Payable: 190103000.00
SPG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -104567000.00
SPG cash_flow (annual, 2022-12-31) — Change In Payable: 190103000.00
SPG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 190103000.00
SPG cash_flow (annual, 2022-12-31) — Change In Receivables: 63350000.00
SPG cash_flow (annual, 2022-12-31) — Change In Working Capital: 148886000.00
SPG cash_flow (annual, 2022-12-31) — Changes In Cash: 87692000.00
SPG balance_sheet (annual, 2022-12-31) — Commercial Paper: 0.00
SPG balance_sheet (annual, 2022-12-31) — Common Stock: 34000.00
SPG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -326550000.00
SPG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3097089000.00
SPG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SPG cash_flow (annual, 2022-12-31) — Common Stock Payments: -189355000.00
SPG income_statement (annual, 2022-12-31) — Cost Of Revenue: 1000954000.00
SPG balance_sheet (annual, 2022-12-31) — Current Assets: 2107501000.00
SPG balance_sheet (annual, 2022-12-31) — Current Liabilities: 3193408000.00
SPG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1292113000.00
SPG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1227371000.00
SPG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1292113000.00
SPG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1227371000.00
SPG income_statement (annual, 2022-12-31) — Diluted Average Shares: 327817000.00
SPG income_statement (annual, 2022-12-31) — Diluted EPS: 6.52
SPG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2136198000.00
SPG cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 561583000.00
SPG balance_sheet (annual, 2022-12-31) — Dividends Payable: 1701825000.00
SPG cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 472510000.00
SPG income_statement (annual, 2022-12-31) — EBIT: 3297150000.00
SPG income_statement (annual, 2022-12-31) — EBITDA: 4589263000.00
SPG income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 647977000.00
SPG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -647977000.00
SPG cash_flow (annual, 2022-12-31) — End Cash Position: 621628000.00
SPG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3052348000.00
SPG cash_flow (annual, 2022-12-31) — Free Cash Flow: 3116580000.00
SPG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -121177000.00
SPG income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 121177000.00
SPG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -61204000.00
SPG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -164873000.00
SPG income_statement (annual, 2022-12-31) — General And Administrative Expense: 34971000.00
SPG balance_sheet (annual, 2022-12-31) — Goodwill: 20098000.00
SPG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 37870000.00
SPG balance_sheet (annual, 2022-12-31) — Gross PPE: 496930000.00
SPG income_statement (annual, 2022-12-31) — Gross Profit: 4290493000.00
SPG income_statement (annual, 2022-12-31) — Interest Expense: 761253000.00
SPG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 761253000.00
SPG balance_sheet (annual, 2022-12-31) — Invested Capital: 28057375000.00
SPG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -626564000.00
SPG balance_sheet (annual, 2022-12-31) — Investment Properties: 21763163000.00
SPG balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 361537000.00
SPG balance_sheet (annual, 2022-12-31) — Investments And Advances: 8508257000.00
SPG balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 3511263000.00
SPG balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4635457000.00
SPG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SPG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3449403000.00
SPG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 497953000.00
SPG balance_sheet (annual, 2022-12-31) — Long Term Debt: 24960286000.00
SPG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25458239000.00
SPG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3449403000.00
SPG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3721864000.00
SPG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8146720000.00
SPG balance_sheet (annual, 2022-12-31) — Minority Interest: 685367000.00
SPG income_statement (annual, 2022-12-31) — Minority Interests: -312850000.00
SPG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -439156000.00
SPG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -189355000.00
SPG balance_sheet (annual, 2022-12-31) — Net Debt: 24338658000.00
SPG income_statement (annual, 2022-12-31) — Net Income: 2139535000.00
SPG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2136198000.00
SPG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2452385000.00
SPG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2139535000.00
SPG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2139535000.00
SPG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2452385000.00
SPG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2452385000.00
SPG income_statement (annual, 2022-12-31) — Net Interest Income: -761253000.00
SPG cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 20988000.00
SPG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -40054000.00
SPG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -272461000.00
SPG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -272461000.00
SPG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -761253000.00
SPG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1940000.00
SPG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9172000.00
SPG balance_sheet (annual, 2022-12-31) — Net PPE: 496930000.00
SPG cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SPG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3100654000.00
SPG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 97553000.00
SPG income_statement (annual, 2022-12-31) — Normalized EBITDA: 4523643000.00
SPG income_statement (annual, 2022-12-31) — Normalized Income: 2076075993.70
SPG balance_sheet (annual, 2022-12-31) — Notes Receivable: 662333000.00
SPG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3766604000.00
SPG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -769154000.00
SPG income_statement (annual, 2022-12-31) — Operating Income: 2583553000.00
SPG income_statement (annual, 2022-12-31) — Operating Revenue: 5022079000.00
SPG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 326953791.00
SPG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -164873000.00
SPG income_statement (annual, 2022-12-31) — Other Gand A: 34971000.00
SPG income_statement (annual, 2022-12-31) — Other Income Expense: 713597000.00
SPG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17772000.00
SPG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19587000.00
SPG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 535736000.00
SPG income_statement (annual, 2022-12-31) — Other Operating Expenses: 336805000.00
SPG balance_sheet (annual, 2022-12-31) — Other Properties: 496930000.00
SPG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
SPG balance_sheet (annual, 2022-12-31) — Payables: 3193408000.00
SPG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3193408000.00
SPG balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 796948.00
SPG balance_sheet (annual, 2022-12-31) — Preferred Stock: 41435000.00
SPG cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -2265922000.00
SPG income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 3337000.00
SPG balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 41435000.00
SPG cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
SPG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 662333000.00
SPG income_statement (annual, 2022-12-31) — Pretax Income: 2535897000.00
SPG cash_flow (annual, 2022-12-31) — Purchase Of Business: -439156000.00
SPG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -66140000.00
SPG balance_sheet (annual, 2022-12-31) — Receivables: 1485873000.00
SPG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 936212000.00
SPG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1292113000.00
SPG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3721864000.00
SPG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -189355000.00
SPG balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
SPG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -5647000.00
SPG balance_sheet (annual, 2022-12-31) — Retained Earnings: -5926974000.00
SPG cash_flow (annual, 2022-12-31) — Sale Of Investment: 26086000.00
SPG cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 20988000.00
SPG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 107793000.00
SPG income_statement (annual, 2022-12-31) — Selling General And Administration: 142764000.00
SPG balance_sheet (annual, 2022-12-31) — Share Issued: 342913419.00
SPG income_statement (annual, 2022-12-31) — Special Income Charges: 126824000.00
SPG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3138524000.00
SPG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3059219000.00
SPG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2160993.70
SPG income_statement (annual, 2022-12-31) — Tax Provision: 83512000.00
SPG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
SPG balance_sheet (annual, 2022-12-31) — Total Assets: 33011274000.00
SPG balance_sheet (annual, 2022-12-31) — Total Capitalization: 28098810000.00
SPG balance_sheet (annual, 2022-12-31) — Total Debt: 25458239000.00
SPG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3823891000.00
SPG income_statement (annual, 2022-12-31) — Total Expenses: 2707894000.00
SPG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29187383000.00
SPG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30903773000.00
SPG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25993975000.00
SPG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2583553000.00
SPG income_statement (annual, 2022-12-31) — Total Unusual Items: 65620000.00
SPG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 65620000.00
SPG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 15959628.00
SPG balance_sheet (annual, 2022-12-31) — Treasury Stock: 2043979000.00
SPG cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 61204000.00
SPG balance_sheet (annual, 2022-12-31) — Working Capital: -1085907000.00
SPG income_statement (annual, 2023-12-31) — +Operating Expense: 1823428000.00
SPG income_statement (annual, 2023-12-31) — +Total Revenue: 5658836000.00
SPG balance_sheet (annual, 2023-12-31) — Accounts Payable: 1693248000.00
SPG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 826126000.00
SPG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11406236000.00
SPG income_statement (annual, 2023-12-31) — Basic Average Shares: 326808000.00
SPG income_statement (annual, 2023-12-31) — Basic EPS: 6.98
SPG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 621628000.00
SPG cash_flow (annual, 2023-12-31) — Capital Expenditure: -793283000.00
SPG cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -793283000.00
SPG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 484861000.00
SPG balance_sheet (annual, 2023-12-31) — Capital Stock: 41139000.00