speb/financial-data huggingface dataset:
SAPR11.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -86481000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 101968000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1053486000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 61649000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 89132000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 1511205519.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Special Income Charges: -39751000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11784306000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -121499000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -53661520.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Tax Provision: -62509000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 175775000.00
SAPR11.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -167862000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 24914480000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17249671000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 6698072000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11784306000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 1329497000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13130174000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21943557000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10677209000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -5348000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 117590000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -157828000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -157828000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 215126000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 517958000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Write Off: 1013000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 604951000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 1804171000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 431390000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1215760000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -384751000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 769576000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1396323000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -756684000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 539517000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5996137000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5850957000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5850957000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -308000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 5850957000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1467000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 6104000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 216934000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: 667000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4200232000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4447579000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4483686000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 5996137000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12030707000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 132101000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 786147000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 7487443000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 129990000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 814989000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 944979000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5869402000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 224418000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 154973000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 154973000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 30341000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 30341000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 246401000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 378235000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — EBIT: 618677000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — EBITDA: 773650000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 5880009000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 262645000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 43187000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4221041000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -173761000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 48378000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12243036000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 801163000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 1018024000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 5998000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 169177000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 169177000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Interest Income: 47454000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 47454000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -161763000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 77205000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18746895000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -756684000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 769576000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 554156000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2921000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 409527000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5901199000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6310726000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 554156000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -73081000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2109000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 267418000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 174046000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 865231000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 13672000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Net Income: 246401000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 246401000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 246401000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 246401000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 246401000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 246401000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 246401000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -145248000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 481075000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 481075000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -145248000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -14396000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 416412000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -756684000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -212329000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1483000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 947251000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4386000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1432553000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 697980000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Normalized Income: 196458800.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4977725000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Operating Income: 413073000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 1804171000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1511205519.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3197469000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3869000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12243036000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 29515000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -18849000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 189300000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 229896000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 492095000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 46148000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Other Special Charges: 76733000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Payables: 1131392000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 14139000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 367584000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Pretax Income: 449500000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 41394000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -756684000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 786147000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 154973000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -73081000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 122710000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1300885000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 73210000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 121588000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 1511205519.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Special Income Charges: -80102000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12030707000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -212329000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 25727800.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 203099000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 168665000.00
SAPR11.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 26002141000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17931906000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 7255705000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12030707000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 1391098000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13971434000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18514698000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8102032000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 23525000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 91871000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 75670000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 75670000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 85466000.00
SAPR11.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 1618041000.00
SAPR11.SA income_statement (quarterly, 2025-09-30) — Write Off: 3369000.00
SAPR11.SA income_statement (annual, 2025-12-31) — +Operating Expense: 3898119000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 2685170000.00
SAPR11.SA income_statement (annual, 2025-12-31) — +Total Revenue: 7205727000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 1890952000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 504986000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 504986000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1175286000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1175286000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -346923000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -346923000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 529969000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 797305000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 797305000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1800757000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5880009000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -2615418000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -773378000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 562314000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 562314000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 5996137000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5996137000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5601480000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5601480000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5601480000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5601480000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -412743000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -8000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 5601480000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 5601480000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 110012000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -114327000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Change In Inventory: -23820000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -19798000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 48523000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -97372000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3305438000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 110694000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Change In Payable: 454919000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: 170663000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -261409000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -25592000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: 3633663000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 24268000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Changes In Cash: 3807374000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -271878000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Common Stock: 5996137000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 5996137000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12347781000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12347781000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Common Stock Payments: -40179000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 134193000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 134193000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 3150783000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 799795000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Current Assets: 7222564000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 7222564000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 138178000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 138178000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Current Debt: 859151000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 859151000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 997329000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 997329000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 6024748000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6024748000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Deferred Tax: -168596000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Depreciation: 96282000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Depreciation: -363946000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 626251000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 166023000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 131439000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 36821000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 131439000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 36821000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 649865000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 112914000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 434512000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 434512000.00
SAPR11.SA income_statement (annual, 2025-12-31) — EBIT: 2900961000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — EBIT: 663054000.00
SAPR11.SA income_statement (annual, 2025-12-31) — EBITDA: 3527212000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — EBITDA: 829077000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — End Cash Position: 5608131000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 5608131000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -637592000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -152849000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 42265000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 42265000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 4444966000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -119029000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 210222000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 187761000.00
SAPR11.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 288854000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 52533000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12602327000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12602327000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 800168000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 800168000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Gross Profit: 4054944000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 1091157000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 14029000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 14029000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Interest Expense: 598306000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 160588000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 598306000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 160588000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Interest Income: 2302816000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Interest Income: 55354000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2302816000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 55354000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -524692000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -109387000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Inventory: 97003000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 97003000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 19178131000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19178131000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2615418000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -773378000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 797305000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 797305000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 904082000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 121573000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 2921000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2921000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 424136000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 424136000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 5971199000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5971199000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6395335000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6395335000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 904082000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 121573000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -385468000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -91979000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2049000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2049000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 255701000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 255701000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 180158000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 180158000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -40179000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Net Debt: 1228870000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1228870000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 128165000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 36651000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Net Income: 2079568000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Net Income: 361326000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 649865000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 112914000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2079568000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 361326000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2079568000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 361326000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2079568000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 361326000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2079568000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 361326000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2079568000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 361326000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Net Interest Income: 1640983000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -175320000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 518614000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 29594000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 518614000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 29594000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1640983000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -175320000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -33171000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -274000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Net PPE: 453245000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 453245000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2615418000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -773378000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -254546000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -254546000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 593000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 593000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 940662000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 940662000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2402000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2402000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1362583000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1362583000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 3480949000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1095239000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Normalized Income: 2037792511.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Normalized Income: -1022459973.61
SAPR11.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7060384000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 654349000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Operating Income: 156825000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Operating Income: -1594013000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Operating Revenue: 7205727000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 1890952000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1511205519.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1511205519.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3308262000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3308262000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3810000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3810000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12602327000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12602327000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 637851000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 152330000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 2004454000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 202222000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Other Payable: 200245000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 200245000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Other Properties: 482896000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 482896000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 28479000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 28479000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Other Special Charges: -298464000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: -1948082000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Payables: 1240475000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Payables: 1240475000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 48391000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 5973000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 76366000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 76366000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 1429703000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 248412000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Pretax Income: 2302655000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 502466000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 168454000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 28981000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2615418000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -773378000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3150783000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 799795000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 626251000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 166023000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -385468000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -91979000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -40179000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Restricted Cash: 114909000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 114909000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 273104000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 70730000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 561958000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 123263000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Share Issued: 1511205519.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1511205519.00
SAPR11.SA income_statement (annual, 2025-12-31) — Special Income Charges: 285840000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: 1941006000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12347781000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12347781000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -254546000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -254546000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4487511.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 540530026.39
SAPR11.SA income_statement (annual, 2025-12-31) — Tax Provision: 223087000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 141140000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
SAPR11.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
SAPR11.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 191378000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 191378000.00
SAPR11.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -324980000.00
SAPR11.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -156228000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Total Assets: 26465924000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 26465924000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 18318980000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18318980000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Total Debt: 7392664000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 7392664000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12347781000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12347781000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Total Expenses: 7048902000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 3484965000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14118143000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14118143000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19243360000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19243360000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8093395000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8093395000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 63527000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 70086000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 100732000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 100732000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 46263000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1924316000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 46263000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1924316000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 76781000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 76781000.00
SAPR11.SA balance_sheet (annual, 2025-12-31) — Working Capital: 1197816000.00
SAPR11.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1197816000.00
SAPR11.SA income_statement (annual, 2025-12-31) — Write Off: 12624000.00
SAPR11.SA income_statement (quarterly, 2025-12-31) — Write Off: 7076000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 466599000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 1946354000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 411122000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1219931000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -349745000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 874445000.00
SAPR11.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5608131000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 541068000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5996137000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5312563000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5312563000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 5312563000.00
SAPR11.SA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 189527000.00
SAPR11.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 17479000.00
SAPR11.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -12339000.00
SAPR11.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 149811000.00
SAPR11.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -340183000.00
SAPR11.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -103132000.00
SAPR11.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -98837000.00
SAPR11.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 642405000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 5996137000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12700462000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 135264000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 789461000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 7025965000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 138459000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 1231439000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1369898000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6491367000.00
SAPR11.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 12134000.00
SAPR11.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 172399000.00
SAPR11.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 172399000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 39968000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 39968000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 352681000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 434512000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — EBIT: 752044000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — EBITDA: 924443000.00
SAPR11.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 5359482000.00
SAPR11.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10067000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 41366000.00
SAPR11.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 652472000.00
SAPR11.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 5259000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 59509000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12757274000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 781378000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 1156893000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 153465000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 153465000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Interest Income: 74928000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 74928000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 79524000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19440257000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 874445000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2942000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 402609000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5508356000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5910965000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2168000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 267406000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 182667000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1427232000.00
SAPR11.SA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 41023000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Net Income: 352681000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 352681000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 352681000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 352681000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 352681000.00
SAPR11.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 352681000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 352681000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -100044000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -100044000.00
SAPR11.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10067000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 431633000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -56812000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 928528000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2100000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1380213000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1097638000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 456598000.00
SAPR11.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 652472000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Operating Income: 690294000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1946354000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1511205519.00
SAPR11.SA cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -891054000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3458232000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3769000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12757274000.00
SAPR11.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 103101000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -26980000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 64750000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 236491000.00