speb/financial-data huggingface dataset:
SAN.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 7249000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1461000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -8048000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4950000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 9271000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -4000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -1250000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 987000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Change In Account Payable: 258000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -866000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1493000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Change In Payable: 258000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 258000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -472000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 413000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -472000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -3994000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2530000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4454000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 74040000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 195000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -593000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 3449000000.00
SAN.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 12628000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Current Assets: 30670000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 275000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Current Debt: 2045000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2320000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
SAN.PA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
SAN.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 24207000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 578000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1233000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -1233000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 271000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Depreciation: 4429000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4429000000.00
SAN.PA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1911000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4429000000.00
SAN.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1911000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 164000000.00
SAN.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1251700000.00
SAN.PA income_statement (annual, 2023-12-31) — Diluted EPS: 4.31
SAN.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5400000000.00
SAN.PA income_statement (annual, 2023-12-31) — EBIT: 6894000000.00
SAN.PA income_statement (annual, 2023-12-31) — EBITDA: 11323000000.00
SAN.PA income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -136000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 293000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -32000000.00
SAN.PA cash_flow (annual, 2023-12-31) — End Cash Position: 8710000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
SAN.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 808000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8052000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 2800000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 7352000000.00
SAN.PA income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 484000000.00
SAN.PA income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 484000000.00
SAN.PA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -83000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 67437000000.00
SAN.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 8933000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Goodwill: 49404000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 73723000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8528000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 27442000000.00
SAN.PA income_statement (annual, 2023-12-31) — Gross Profit: 28990000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 201000000.00
SAN.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 896000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2623000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 597000000.00
SAN.PA income_statement (annual, 2023-12-31) — Interest Expense: 643000000.00
SAN.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 643000000.00
SAN.PA income_statement (annual, 2023-12-31) — Interest Income: 540000000.00
SAN.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 540000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 559000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Inventory: 9666000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 90432000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6200000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2242000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Investments And Advances: 2666000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 162000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 186000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 195000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 48000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 228000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1755000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 14347000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16102000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 48000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3936000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 348000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5262000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13412000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 313000000.00
SAN.PA income_statement (annual, 2023-12-31) — Minority Interests: -36000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2627000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -398000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Net Debt: 7682000000.00
SAN.PA income_statement (annual, 2023-12-31) — Net Income: 5400000000.00
SAN.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5400000000.00
SAN.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5098000000.00
SAN.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 338000000.00
SAN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5400000000.00
SAN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5062000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5062000000.00
SAN.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5436000000.00
SAN.PA income_statement (annual, 2023-12-31) — Net Interest Income: -626000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -134000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3137000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3888000000.00
SAN.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -626000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -59000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -224000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Net PPE: 11814000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2099000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 751000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 317000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 188000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6427000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1857000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6427000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1857000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 591000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 114000000.00
SAN.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 13137000000.00
SAN.PA income_statement (annual, 2023-12-31) — Normalized Income: 6580318000.00
SAN.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10258000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 189000000.00
SAN.PA income_statement (annual, 2023-12-31) — Operating Income: 8691000000.00
SAN.PA income_statement (annual, 2023-12-31) — Operating Revenue: 37817000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1251349581.00
SAN.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
SAN.PA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2045000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9938000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 67437000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4944000000.00
SAN.PA income_statement (annual, 2023-12-31) — Other Gand A: 8933000000.00
SAN.PA income_statement (annual, 2023-12-31) — Other Income Expense: -1814000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 24319000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Other Investments: 76000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 306000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2677000000.00
SAN.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 2405000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Other Payable: 945000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Other Properties: 2672000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 1448000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 270000000.00
SAN.PA income_statement (annual, 2023-12-31) — Other Special Charges: 196000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Payables: 9265000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9265000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 260000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2106000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 768000000.00
SAN.PA income_statement (annual, 2023-12-31) — Pretax Income: 6251000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SAN.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 105000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -2669000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -134000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2906000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 1550000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Receivables: 11040000000.00
SAN.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10110000000.00
SAN.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4429000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3936000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -593000000.00
SAN.PA income_statement (annual, 2023-12-31) — Research And Development: 6507000000.00
SAN.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1123000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 42000000.00
SAN.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 807000000.00
SAN.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 543000000.00
SAN.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 9476000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Share Issued: 1264799969.00
SAN.PA income_statement (annual, 2023-12-31) — Special Income Charges: -1731000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 74040000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 317000000.00
SAN.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -295682000.00
SAN.PA income_statement (annual, 2023-12-31) — Tax Provision: 1017000000.00
SAN.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
SAN.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1159000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Total Assets: 126464000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 88387000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Total Debt: 18422000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 74353000000.00
SAN.PA income_statement (annual, 2023-12-31) — Total Expenses: 32927000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 52111000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 95794000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27904000000.00
SAN.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6960000000.00
SAN.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 523000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 992000000.00
SAN.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -1814000000.00
SAN.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1814000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1842000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13450388.00
SAN.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 1184000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Work In Process: 5316000000.00
SAN.PA balance_sheet (annual, 2023-12-31) — Working Capital: 6463000000.00
SAN.PA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1253000000.00
SAN.PA income_statement (quarterly, 2024-09-30) — Basic EPS: 2.25
SAN.PA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1253000000.00
SAN.PA income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.25
SAN.PA income_statement (annual, 2024-12-31) — +Operating Expense: 22158000000.00
SAN.PA income_statement (annual, 2024-12-31) — +Total Revenue: 44286000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 7551000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7677000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7677000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15073000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15073000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
SAN.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -100000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -100000000.00
SAN.PA income_statement (annual, 2024-12-31) — Amortization: 1749000000.00
SAN.PA income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1749000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 13489000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1916000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1916000000.00
SAN.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 1251400000.00
SAN.PA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1253600000.00
SAN.PA income_statement (annual, 2024-12-31) — Basic EPS: 4.59
SAN.PA income_statement (quarterly, 2024-12-31) — Basic EPS: 0.54
SAN.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8710000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7444000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7444000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -3195000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1906000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 2526000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2526000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7441000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7927000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4704000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 6171000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 6171000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 1270000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1270000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5751000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4298000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8607000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -12000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -109000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 474000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Change In Account Payable: 789000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -477000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -899000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Change In Payable: 789000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 789000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -28000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -615000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -28000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -1256000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Common Stock: 2526000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 2526000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4704000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 77507000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 187000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -302000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 3573000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3573000000.00
SAN.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 13205000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Current Assets: 42588000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 261000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Current Debt: 4209000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4470000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
SAN.PA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
SAN.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 29162000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 653000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 653000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -802000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -802000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 156000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 156000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Depreciation: 3586000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3586000000.00
SAN.PA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1749000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3586000000.00
SAN.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1749000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 121000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 121000000.00
SAN.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 1251400000.00
SAN.PA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1253600000.00
SAN.PA income_statement (annual, 2024-12-31) — Diluted EPS: 4.59
SAN.PA income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.54
SAN.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5560000000.00
SAN.PA income_statement (annual, 2024-12-31) — EBIT: 7402000000.00
SAN.PA income_statement (annual, 2024-12-31) — EBITDA: 10988000000.00
SAN.PA income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 60000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 82000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -13000000.00
SAN.PA cash_flow (annual, 2024-12-31) — End Cash Position: 7441000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
SAN.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1027000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1027000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5763000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 2682000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2682000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 5886000000.00
SAN.PA income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 539000000.00
SAN.PA income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 539000000.00
SAN.PA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -64000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 70561000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 70561000000.00
SAN.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 9183000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Goodwill: 43384000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 43384000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 66013000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7777000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7777000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 26674000000.00
SAN.PA income_statement (annual, 2024-12-31) — Gross Profit: 31081000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 217000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 217000000.00
SAN.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 248000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3291000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 697000000.00
SAN.PA income_statement (annual, 2024-12-31) — Interest Expense: 704000000.00
SAN.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 704000000.00
SAN.PA income_statement (annual, 2024-12-31) — Interest Income: 438000000.00
SAN.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 438000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 587000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Inventory: 9431000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 93507000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4407000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2943000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2943000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Investments And Advances: 3259000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 3259000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 82000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 82000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 183000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 183000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 187000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SAN.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 201000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 201000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1645000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 11791000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13436000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SAN.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -953000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 265000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 265000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5762000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5762000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12843000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12843000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 350000000.00
SAN.PA income_statement (annual, 2024-12-31) — Minority Interests: -58000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2524000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -115000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Net Debt: 8559000000.00
SAN.PA income_statement (annual, 2024-12-31) — Net Income: 5560000000.00
SAN.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5560000000.00
SAN.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5554000000.00
SAN.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 64000000.00
SAN.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5560000000.00
SAN.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5496000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5496000000.00
SAN.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5618000000.00
SAN.PA income_statement (annual, 2024-12-31) — Net Interest Income: -490000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -894000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -953000000.00
SAN.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -490000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -38000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -40000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Net PPE: 11601000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1734000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 59000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11494000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 560000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7967000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 7967000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2166000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7967000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7967000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2166000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 502000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 502000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 152000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 152000000.00
SAN.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 12723000000.00
SAN.PA income_statement (annual, 2024-12-31) — Normalized Income: 6919124813.38
SAN.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9081000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6000000.00
SAN.PA income_statement (annual, 2024-12-31) — Operating Income: 8923000000.00
SAN.PA income_statement (annual, 2024-12-31) — Operating Revenue: 41081000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1253591640.00
SAN.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: -167000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4209000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12547000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 70561000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 70561000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5260000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5260000000.00
SAN.PA income_statement (annual, 2024-12-31) — Other Gand A: 9183000000.00
SAN.PA income_statement (annual, 2024-12-31) — Other Income Expense: -1735000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 22629000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 22629000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Other Investments: 51000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Other Investments: 51000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 136000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2782000000.00
SAN.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 3195000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Other Payable: 878000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 878000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Other Properties: 2613000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1446000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1446000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 486000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 486000000.00
SAN.PA income_statement (annual, 2024-12-31) — Other Special Charges: 470000000.00
SAN.PA income_statement (quarterly, 2024-12-31) — Other Special Charges: 18000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Payables: 9563000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9563000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 278000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1929000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1929000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 895000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 895000000.00
SAN.PA income_statement (annual, 2024-12-31) — Pretax Income: 6698000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SAN.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 812000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -2524000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3195000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 1453000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1453000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Receivables: 10629000000.00
SAN.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11368000000.00
SAN.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3586000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -953000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -302000000.00
SAN.PA income_statement (annual, 2024-12-31) — Research And Development: 7394000000.00
SAN.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1492000000.00
SAN.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SAN.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 1461000000.00
SAN.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 637000000.00
SAN.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 9820000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Share Issued: 1263122721.00
SAN.PA income_statement (annual, 2024-12-31) — Special Income Charges: -1671000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 77507000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11494000000.00
SAN.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -311875186.62
SAN.PA income_statement (annual, 2024-12-31) — Tax Provision: 1204000000.00
SAN.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
SAN.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1506000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Total Assets: 132798000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 89298000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Total Debt: 17906000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 77857000000.00
SAN.PA income_statement (annual, 2024-12-31) — Total Expenses: 35363000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 54941000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 90210000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25779000000.00
SAN.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7252000000.00
SAN.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 224000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1134000000.00
SAN.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -1735000000.00
SAN.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1735000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1512000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9531081.00
SAN.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 840000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 840000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Work In Process: 5296000000.00
SAN.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 5296000000.00
SAN.PA balance_sheet (annual, 2024-12-31) — Working Capital: 13426000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — +Operating Expense: 5484000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — +Total Revenue: 10606000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21616000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Amortization: 399000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 399000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 13731000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1233900000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Basic EPS: 1.52
SAN.PA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7441000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1909000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7991000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7991000000.00
SAN.PA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -584000000.00
SAN.PA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -767000000.00
SAN.PA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1908000000.00
SAN.PA cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -8000000.00
SAN.PA cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -9000000.00
SAN.PA cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 185000000.00
SAN.PA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 570000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 74074000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2889000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 44019000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 265000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 7371000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7636000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32221000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 399000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 399000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1233900000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.52
SAN.PA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1872000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — EBIT: 2371000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — EBITDA: 2770000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 42000000.00
SAN.PA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -20000000.00
SAN.PA cash_flow (quarterly, 2025-03-31) — End Cash Position: 7991000000.00
SAN.PA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -592000000.00
SAN.PA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2093000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 228000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2222000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 63809000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11352000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Gross Profit: 7717000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 25000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 783000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Interest Expense: 213000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 213000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Interest Income: 86000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 86000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 21850000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 93212000000.00
SAN.PA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -776000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1644000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11767000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13411000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 344000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Minority Interests: -21000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Net Debt: 11147000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Net Income: 1872000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1872000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1719000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 174000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1872000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1698000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1893000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Net Interest Income: -127000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -127000000.00
SAN.PA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -584000000.00
SAN.PA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -767000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 11352000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10265000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 562000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2064000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2064000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2718000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Normalized Income: 1657590361.45
SAN.PA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2093000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Operating Income: 2233000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Operating Revenue: 9895000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1218496908.00
SAN.PA cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: -154000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7371000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2186000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Other Gand A: 2222000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Other Income Expense: 52000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12150000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8246000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 886000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 11352000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Other Special Charges: 37000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Payables: 22399000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 22399000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Pretax Income: 2158000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Receivables: 447000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2889000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 399000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Research And Development: 1808000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 114000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 169000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2391000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 1233737221.00
SAN.PA income_statement (quarterly, 2025-03-31) — Special Income Charges: 52000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 74074000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10265000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 11590361.45
SAN.PA income_statement (quarterly, 2025-03-31) — Tax Provision: 481000000.00
SAN.PA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
SAN.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 447000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 131892000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 85841000000.00
SAN.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 21047000000.00