speb/financial-data huggingface dataset:
SGO.BR cash_flow (annual, 2025-12-31) — Common Stock Payments: -778000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Construction In Progress: 2653000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2653000000.00
SGO.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 33544000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Current Assets: 21360000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 21360000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 669000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 669000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Current Debt: 2469000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 2469000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3138000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3138000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 16844000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16844000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 676000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 676000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 332000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 332000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Depreciation: 2627000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2627000000.00
SGO.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 290000000.00
SGO.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
SGO.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 498373944.00
SGO.BR income_statement (annual, 2025-12-31) — Diluted EPS: 5.78
SGO.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2883000000.00
SGO.BR income_statement (annual, 2025-12-31) — EBIT: 4900000000.00
SGO.BR income_statement (annual, 2025-12-31) — EBITDA: 7527000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -105000000.00
SGO.BR cash_flow (annual, 2025-12-31) — End Cash Position: 7582000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2617000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 4572000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4572000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 3448000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 21000000.00
SGO.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 7696000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Goodwill: 14493000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Goodwill: 14493000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19789000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19789000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5173000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5173000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 44215000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44215000000.00
SGO.BR income_statement (annual, 2025-12-31) — Gross Profit: 12939000000.00
SGO.BR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 216000000.00
SGO.BR income_statement (annual, 2025-12-31) — Interest Expense: 950000000.00
SGO.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 950000000.00
SGO.BR income_statement (annual, 2025-12-31) — Interest Income: 511000000.00
SGO.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 511000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Inventory: 6895000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 6895000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 39106000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 39106000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3798000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 154000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 154000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 415000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 415000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 391000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 391000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 240000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1275000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Land And Improvements: 3192000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3192000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2495000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2495000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 12096000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12096000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14591000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14591000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1275000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1345000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 806000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 806000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 975000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 975000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22552000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22552000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 568000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 568000000.00
SGO.BR income_statement (annual, 2025-12-31) — Minority Interests: -92000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1751000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -538000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Net Debt: 6983000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 6983000000.00
SGO.BR income_statement (annual, 2025-12-31) — Net Income: 2883000000.00
SGO.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2883000000.00
SGO.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2975000000.00
SGO.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2883000000.00
SGO.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2883000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2975000000.00
SGO.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2975000000.00
SGO.BR income_statement (annual, 2025-12-31) — Net Interest Income: -605000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -193000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -238000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -70000000.00
SGO.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -605000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 81000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 69000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Net PPE: 17539000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 17539000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1799000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -168000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4752000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4752000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 358000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 358000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1199000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1199000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1539000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1539000000.00
SGO.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 7610000000.00
SGO.BR income_statement (annual, 2025-12-31) — Normalized Income: 2945512658.23
SGO.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5638000000.00
SGO.BR income_statement (annual, 2025-12-31) — Operating Income: 4953000000.00
SGO.BR income_statement (annual, 2025-12-31) — Operating Revenue: 46483000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 492707578.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 492707578.00
SGO.BR cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 4000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5296000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5296000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4000000.00
SGO.BR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -369000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Other Payable: 1436000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 1436000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Other Properties: 1159000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 1159000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 1244000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1244000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 150000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 150000000.00
SGO.BR income_statement (annual, 2025-12-31) — Other Special Charges: -133000000.00
SGO.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SGO.BR balance_sheet (annual, 2025-12-31) — Payables: 8918000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Payables: 8918000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 139000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 139000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 32000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 32000000.00
SGO.BR income_statement (annual, 2025-12-31) — Pretax Income: 3950000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Properties: 0.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SGO.BR cash_flow (annual, 2025-12-31) — Purchase Of Business: -1770000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -196000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2190000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 1788000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1788000000.00
SGO.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 33544000000.00
SGO.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2627000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1345000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -778000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 23647000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 23647000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Sale Of Business: 19000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Sale Of Investment: 3000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Sale Of PPE: 391000000.00
SGO.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 7696000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Share Issued: 494824319.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 494824319.00
SGO.BR income_statement (annual, 2025-12-31) — Special Income Charges: -83000000.00
SGO.BR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 136000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24541000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24541000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4752000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4752000000.00
SGO.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20487341.77
SGO.BR income_statement (annual, 2025-12-31) — Tax Provision: 975000000.00
SGO.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SGO.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 585000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 585000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Total Assets: 60836000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 60836000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 36637000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 36637000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Total Debt: 17729000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 17729000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25109000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25109000000.00
SGO.BR income_statement (annual, 2025-12-31) — Total Expenses: 41530000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35727000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35727000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39476000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39476000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18883000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18883000000.00
SGO.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5293000000.00
SGO.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 166000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 673000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 673000000.00
SGO.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -83000000.00
SGO.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -83000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2116741.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2116741.00
SGO.BR balance_sheet (annual, 2025-12-31) — Treasury Stock: 431000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 431000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Work In Process: 535000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Work In Process: 535000000.00
SGO.BR balance_sheet (annual, 2025-12-31) — Working Capital: 4516000000.00
SGO.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 4516000000.00
SGO.PA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 13000000.00
SGO.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1066000000.00
SGO.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 239000000.00
SGO.PA income_statement (annual, 2022-12-31) — +Operating Expense: 8031000000.00
SGO.PA income_statement (annual, 2022-12-31) — +Total Revenue: 51197000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 7266000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5178000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24658000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4129000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -419000000.00
SGO.PA income_statement (annual, 2022-12-31) — Amortization: 116000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1394000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 169000000.00
SGO.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 514372413.00
SGO.PA income_statement (annual, 2022-12-31) — Basic EPS: 5.84
SGO.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6943000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13606000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1921000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2921000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 2063000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6134000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6134000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -833000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3243000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 2891000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -855000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1000000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 145000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -977000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Common Stock: 2063000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22711000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 222000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -781000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1841000000.00
SGO.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 38006000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Current Assets: 21451000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 597000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Current Debt: 2361000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2958000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 17363000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 577000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 569000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Depreciation: 2442000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2442000000.00
SGO.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 116000000.00
SGO.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
SGO.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 517595809.00
SGO.PA income_statement (annual, 2022-12-31) — Diluted EPS: 5.80
SGO.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3003000000.00
SGO.PA income_statement (annual, 2022-12-31) — EBIT: 4746000000.00
SGO.PA income_statement (annual, 2022-12-31) — EBITDA: 7188000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 180000000.00
SGO.PA cash_flow (annual, 2022-12-31) — End Cash Position: 6134000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1850000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 4871000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 3790000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 42000000.00
SGO.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 7915000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Goodwill: 12898000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16924000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5597000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 39573000000.00
SGO.PA income_statement (annual, 2022-12-31) — Gross Profit: 13191000000.00
SGO.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 299000000.00
SGO.PA income_statement (annual, 2022-12-31) — Interest Expense: 563000000.00
SGO.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 563000000.00
SGO.PA income_statement (annual, 2022-12-31) — Interest Income: 286000000.00
SGO.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 286000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Inventory: 7219000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 33830000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4838000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 169000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 249000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 350000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 222000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1624000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 2329000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2324000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 8758000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11082000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1624000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1286000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 599000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 829000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20896000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 443000000.00
SGO.PA income_statement (annual, 2022-12-31) — Minority Interests: -98000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2997000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -559000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Net Debt: 4985000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 18000000.00
SGO.PA income_statement (annual, 2022-12-31) — Net Income: 3003000000.00
SGO.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3003000000.00
SGO.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3101000000.00
SGO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3003000000.00
SGO.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3003000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3101000000.00
SGO.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3101000000.00
SGO.PA income_statement (annual, 2022-12-31) — Net Interest Income: -404000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -93000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 292000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 338000000.00
SGO.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -404000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 52000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 36000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Net PPE: 14915000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1832000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -46000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5787000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 382000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 768000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1802000000.00
SGO.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 7242000000.00
SGO.PA income_statement (annual, 2022-12-31) — Normalized Income: 3043032034.43
SGO.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5711000000.00
SGO.PA income_statement (annual, 2022-12-31) — Operating Income: 5160000000.00
SGO.PA income_statement (annual, 2022-12-31) — Operating Revenue: 51197000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 511362092.00
SGO.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -12000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4026000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 39000000.00
SGO.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -585000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Other Payable: 1263000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Other Properties: 901000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 934000000.00
SGO.PA income_statement (annual, 2022-12-31) — Other Special Charges: -245000000.00
SGO.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SGO.PA balance_sheet (annual, 2022-12-31) — Payables: 9234000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32000000.00
SGO.PA income_statement (annual, 2022-12-31) — Pretax Income: 4183000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
SGO.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -3413000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -99000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1921000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 1919000000.00
SGO.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 38006000000.00
SGO.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2442000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1286000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -781000000.00
SGO.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 262000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 18457000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 416000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 6000000.00
SGO.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 89000000.00
SGO.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 7915000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Share Issued: 515769082.00
SGO.PA income_statement (annual, 2022-12-31) — Special Income Charges: -54000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22711000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5787000000.00
SGO.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13967965.57
SGO.PA income_statement (annual, 2022-12-31) — Tax Provision: 1082000000.00
SGO.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SGO.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 560000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Total Assets: 55377000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 31469000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Total Debt: 14040000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23154000000.00
SGO.PA income_statement (annual, 2022-12-31) — Total Expenses: 46037000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32223000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33926000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14860000000.00
SGO.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5337000000.00
SGO.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 127000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 705000000.00
SGO.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -54000000.00
SGO.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -54000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4406990.00
SGO.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 323000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Work In Process: 429000000.00
SGO.PA balance_sheet (annual, 2022-12-31) — Working Capital: 4088000000.00
SGO.PA income_statement (annual, 2023-12-31) — +Operating Expense: 7845000000.00
SGO.PA income_statement (annual, 2023-12-31) — +Total Revenue: 47944000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 6806000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5096000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25232000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3621000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -442000000.00
SGO.PA income_statement (annual, 2023-12-31) — Amortization: 181000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 246000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 248000000.00
SGO.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 507282902.00
SGO.PA income_statement (annual, 2023-12-31) — Basic EPS: 5.26
SGO.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6134000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13817000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1971000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2969000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 2026000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8602000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8602000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1013000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5601000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 3001000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 234000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 258000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 492000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 2600000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Common Stock: 2026000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23273000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 213000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -828000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 2271000000.00
SGO.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 35109000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Current Assets: 22236000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 615000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Current Debt: 2157000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2772000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 16583000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 678000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 322000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Depreciation: 2395000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2395000000.00
SGO.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 181000000.00
SGO.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
SGO.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 510458619.00
SGO.PA income_statement (annual, 2023-12-31) — Diluted EPS: 5.23
SGO.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2669000000.00
SGO.PA income_statement (annual, 2023-12-31) — EBIT: 4659000000.00
SGO.PA income_statement (annual, 2023-12-31) — EBITDA: 7054000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -93000000.00
SGO.PA cash_flow (annual, 2023-12-31) — End Cash Position: 8602000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -205000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 4612000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 4064000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 347000000.00
SGO.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 7664000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Goodwill: 13202000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17570000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5538000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 40786000000.00
SGO.PA income_statement (annual, 2023-12-31) — Gross Profit: 12835000000.00
SGO.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 238000000.00
SGO.PA income_statement (annual, 2023-12-31) — Interest Expense: 843000000.00
SGO.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 843000000.00
SGO.PA income_statement (annual, 2023-12-31) — Interest Income: 581000000.00
SGO.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 581000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Inventory: 6813000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 35858000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3230000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 248000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 281000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 333000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 213000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3322000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 2393000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2354000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 10428000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12782000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3322000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1636000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 614000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 875000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21322000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 485000000.00
SGO.PA income_statement (annual, 2023-12-31) — Minority Interests: -87000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1101000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -615000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Net Debt: 3983000000.00
SGO.PA income_statement (annual, 2023-12-31) — Net Income: 2669000000.00
SGO.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2669000000.00
SGO.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2756000000.00
SGO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2669000000.00
SGO.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2669000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2756000000.00
SGO.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2756000000.00
SGO.PA income_statement (annual, 2023-12-31) — Net Interest Income: -424000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -230000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2188000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1686000000.00
SGO.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -424000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -36000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Net PPE: 15554000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1890000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 502000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5703000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 407000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 824000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2093000000.00
SGO.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 7224000000.00
SGO.PA income_statement (annual, 2023-12-31) — Normalized Income: 2791777777.78
SGO.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6035000000.00
SGO.PA income_statement (annual, 2023-12-31) — Operating Income: 4990000000.00
SGO.PA income_statement (annual, 2023-12-31) — Operating Revenue: 47944000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 502061537.00
SGO.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -39000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4368000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 39000000.00
SGO.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -669000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Other Payable: 1364000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Other Properties: 983000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 877000000.00
SGO.PA income_statement (annual, 2023-12-31) — Other Special Charges: -68000000.00
SGO.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SGO.PA balance_sheet (annual, 2023-12-31) — Payables: 8855000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 102000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 32000000.00
SGO.PA income_statement (annual, 2023-12-31) — Pretax Income: 3816000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SGO.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -1101000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -233000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1971000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 1745000000.00
SGO.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 35109000000.00
SGO.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2395000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1636000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -828000000.00
SGO.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 236000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 19789000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 3000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 81000000.00
SGO.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 7664000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Share Issued: 506438012.00
SGO.PA income_statement (annual, 2023-12-31) — Special Income Charges: -170000000.00
SGO.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 75000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 23273000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5703000000.00
SGO.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -47222222.22
SGO.PA income_statement (annual, 2023-12-31) — Tax Provision: 1060000000.00
SGO.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
SGO.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 570000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Total Assets: 57299000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 33701000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Total Debt: 15554000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 23758000000.00
SGO.PA income_statement (annual, 2023-12-31) — Total Expenses: 42954000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33541000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 35063000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16958000000.00
SGO.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5251000000.00
SGO.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 162000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 685000000.00
SGO.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -170000000.00
SGO.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -170000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4376475.00
SGO.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 419000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Work In Process: 456000000.00
SGO.PA balance_sheet (annual, 2023-12-31) — Working Capital: 5653000000.00
SGO.PA income_statement (annual, 2024-12-31) — +Operating Expense: 7888000000.00
SGO.PA income_statement (annual, 2024-12-31) — +Total Revenue: 46571000000.00
SGO.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 6773000000.00
SGO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6773000000.00
SGO.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4948000000.00
SGO.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4948000000.00
SGO.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26706000000.00
SGO.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -26706000000.00
SGO.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3039000000.00
SGO.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3039000000.00
SGO.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -447000000.00
SGO.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -447000000.00
SGO.PA income_statement (annual, 2024-12-31) — Amortization: 233000000.00
SGO.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 155000000.00
SGO.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 155000000.00
SGO.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 382000000.00
SGO.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 382000000.00
SGO.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 499715108.00
SGO.PA income_statement (annual, 2024-12-31) — Basic EPS: 5.69
SGO.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8602000000.00
SGO.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14670000000.00
SGO.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14670000000.00
SGO.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2083000000.00
SGO.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3178000000.00
SGO.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3178000000.00
SGO.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1996000000.00
SGO.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1996000000.00
SGO.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8460000000.00
SGO.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8460000000.00
SGO.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8460000000.00
SGO.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8460000000.00
SGO.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1045000000.00
SGO.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 6315000000.00
SGO.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 6315000000.00
SGO.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 2145000000.00
SGO.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2145000000.00
SGO.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 23000000.00
SGO.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -97000000.00
SGO.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -74000000.00
SGO.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -99000000.00
SGO.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1996000000.00
SGO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1996000000.00
SGO.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25135000000.00
SGO.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 25135000000.00
SGO.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 222000000.00
SGO.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -811000000.00
SGO.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 2397000000.00
SGO.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2397000000.00
SGO.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 33688000000.00
SGO.PA balance_sheet (annual, 2024-12-31) — Current Assets: 22323000000.00
SGO.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 22323000000.00
SGO.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 677000000.00
SGO.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 677000000.00