speb/financial-data huggingface dataset:
SAE.V income_statement (quarterly, 2025-12-31) — Pretax Income: -4419682.00
SAE.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -753015.00
SAE.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -238065.00
SAE.V balance_sheet (annual, 2025-12-31) — Receivables: 336283.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Receivables: 336283.00
SAE.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 101764.00
SAE.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 21792.00
SAE.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -26810.00
SAE.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2714.00
SAE.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -47483710.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -47483710.00
SAE.V income_statement (annual, 2025-12-31) — Salaries And Wages: 186119.00
SAE.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6548.00
SAE.V cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 8000000.00
SAE.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 4926758.00
SAE.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1275738.00
SAE.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1821715.00
SAE.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 665025.00
SAE.V balance_sheet (annual, 2025-12-31) — Share Issued: 320231562.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 320231562.00
SAE.V income_statement (annual, 2025-12-31) — Special Income Charges: 8065343.00
SAE.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -734657.00
SAE.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 186119.00
SAE.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6548.00
SAE.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13482427.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13482427.00
SAE.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13482427.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13482427.00
SAE.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1231665.45
SAE.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SAE.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
SAE.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SAE.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 28950.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 28950.00
SAE.V balance_sheet (annual, 2025-12-31) — Total Assets: 17613984.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 17613984.00
SAE.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 13482427.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13482427.00
SAE.V balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
SAE.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13482427.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13482427.00
SAE.V income_statement (annual, 2025-12-31) — Total Expenses: -9669900.00
SAE.V income_statement (quarterly, 2025-12-31) — Total Expenses: 3812002.00
SAE.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4131557.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4131557.00
SAE.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2209241.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2209241.00
SAE.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3414759.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3414759.00
SAE.V income_statement (annual, 2025-12-31) — Total Unusual Items: 8211103.00
SAE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -719518.00
SAE.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8211103.00
SAE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -719518.00
SAE.V balance_sheet (annual, 2025-12-31) — Working Capital: 14687945.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 14687945.00
SAE.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1473725.00
SAE.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 194959.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 28416.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: -1427113.00
SAE.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 310422887.00
SAE.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
SAE.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14876533.00
SAE.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -75777.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 56961632.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15858828.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15858828.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 15858828.00
SAE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SAE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2364970.00
SAE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1335525.00
SAE.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -303948.00
SAE.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2447.00
SAE.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 104237.00
SAE.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -202158.00
SAE.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1029445.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 56961632.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12036778.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 217891.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 16096406.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 412850.00
SAE.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 188842.00
SAE.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 188842.00
SAE.V cash_flow (quarterly, 2026-03-31) — Depreciation: 15951.00
SAE.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 15951.00
SAE.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15951.00
SAE.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 310422887.00
SAE.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
SAE.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1385707.00
SAE.V income_statement (quarterly, 2026-03-31) — EBIT: -1473725.00
SAE.V income_statement (quarterly, 2026-03-31) — EBITDA: -1457774.00
SAE.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -47150.00
SAE.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 15858828.00
SAE.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
SAE.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1411302.00
SAE.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -12080.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5371676.00
SAE.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 355075.00
SAE.V income_statement (quarterly, 2026-03-31) — Interest Income: 100098.00
SAE.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 100098.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12036778.00
SAE.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2364970.00
SAE.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
SAE.V income_statement (quarterly, 2026-03-31) — Net Income: -1385707.00
SAE.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1385707.00
SAE.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1385707.00
SAE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1385707.00
SAE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1385707.00
SAE.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1385707.00
SAE.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1385707.00
SAE.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 100098.00
SAE.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SAE.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
SAE.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 100098.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 2289280.00
SAE.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 2364970.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12036778.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5953058.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5953058.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 17000.00
SAE.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1445694.00
SAE.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1373627.00
SAE.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1335525.00
SAE.V income_statement (quarterly, 2026-03-31) — Operating Income: -1473725.00
SAE.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 320231562.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5371676.00
SAE.V income_statement (quarterly, 2026-03-31) — Other Gand A: 307528.00
SAE.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -12080.00
SAE.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1118650.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Payables: 194959.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 412850.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 194374.00
SAE.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1385707.00
SAE.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -75777.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Receivables: 43204.00
SAE.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15951.00
SAE.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -48869417.00
SAE.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 47547.00
SAE.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2440747.00
SAE.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 355075.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 320231562.00
SAE.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 47547.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12036778.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12036778.00
SAE.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SAE.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 14788.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 18402686.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12036778.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12036778.00
SAE.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1473725.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6365908.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2306280.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5953058.00
SAE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -12080.00
SAE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12080.00
SAE.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 15683556.00
SAF.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 426650425.00
SAF.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.10
SAF.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 440087029.00
SAF.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.10
SAF.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 1300000000.00
SAF.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 263000000.00
SAF.PA balance_sheet (annual, 2021-12-31) — Net Debt: 1276000000.00
SAF.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 105000000.00
SAF.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 263000000.00
SAF.PA income_statement (annual, 2022-12-31) — +Operating Expense: 6663000000.00
SAF.PA income_statement (annual, 2022-12-31) — +Total Revenue: 19523000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 5732000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6981000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7068000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -382000000.00
SAF.PA income_statement (annual, 2022-12-31) — Amortization: 668000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 212000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 760000000.00
SAF.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 426680657.00
SAF.PA income_statement (annual, 2022-12-31) — Basic EPS: -5.76
SAF.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5247000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3153000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -879000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -283000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 587000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 85000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6687000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6929000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -213000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4322000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 2365000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -1545000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2274000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 729000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 1442000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Common Stock: 85000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10411000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SAF.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -270000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 734000000.00
SAF.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 10145000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Current Assets: 24997000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 106000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1163000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1269000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 664000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 27476000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 1018000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -682000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Depreciation: 1615000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1615000000.00
SAF.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1371000000.00
SAF.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 703000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 18000000.00
SAF.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 440159929.00
SAF.PA income_statement (annual, 2022-12-31) — Diluted EPS: -5.76
SAF.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2459000000.00
SAF.PA income_statement (annual, 2022-12-31) — EBIT: -3020000000.00
SAF.PA income_statement (annual, 2022-12-31) — EBITDA: -1405000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2000000.00
SAF.PA cash_flow (annual, 2022-12-31) — End Cash Position: 6687000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 18000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -815000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 2970000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 2666000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4496000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Goodwill: 4994000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13090000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7363000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 11481000000.00
SAF.PA income_statement (annual, 2022-12-31) — Gross Profit: 9378000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 540000000.00
SAF.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -5000000.00
SAF.PA income_statement (annual, 2022-12-31) — Interest Expense: 100000000.00
SAF.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 100000000.00
SAF.PA income_statement (annual, 2022-12-31) — Interest Income: 67000000.00
SAF.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 67000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Inventory: 6408000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 16773000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1288000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 760000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1268000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1974000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SAF.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 510000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 223000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 481000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 5199000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5680000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 510000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -654000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1974000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1549000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 698000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 455000000.00
SAF.PA income_statement (annual, 2022-12-31) — Minority Interests: -33000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -270000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4207000000.00
SAF.PA income_statement (annual, 2022-12-31) — Net Income: -2459000000.00
SAF.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2459000000.00
SAF.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2426000000.00
SAF.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2459000000.00
SAF.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2459000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2459000000.00
SAF.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2426000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -98000000.00
SAF.PA income_statement (annual, 2022-12-31) — Net Interest Income: -39000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -409000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -303000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -144000000.00
SAF.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Net PPE: 4413000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -498000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -159000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2679000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1576000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1164000000.00
SAF.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 3898000000.00
SAF.PA income_statement (annual, 2022-12-31) — Normalized Income: 1666203700.00
SAF.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3545000000.00
SAF.PA income_statement (annual, 2022-12-31) — Operating Income: 2715000000.00
SAF.PA income_statement (annual, 2022-12-31) — Operating Revenue: 19523000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 424558781.00
SAF.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1558000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 812000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 279000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8096000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 17000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -880000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2354000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1239000000.00
SAF.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -450000000.00
SAF.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: -57000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Other Payable: 188000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Other Properties: 6673000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 2244000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 242000000.00
SAF.PA income_statement (annual, 2022-12-31) — Other Special Charges: 21000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Payables: 6315000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 131000000.00
SAF.PA income_statement (annual, 2022-12-31) — Pretax Income: -3120000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
SAF.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -98000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -657000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -498000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 1543000000.00
SAF.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10145000000.00
SAF.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1615000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -654000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -270000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -2459000000.00
SAF.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 248000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Share Issued: 427245970.00
SAF.PA income_statement (annual, 2022-12-31) — Special Income Charges: -759000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10411000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2679000000.00
SAF.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1177796300.00
SAF.PA income_statement (annual, 2022-12-31) — Tax Provision: -694000000.00
SAF.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
SAF.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 888000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Total Assets: 46828000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 15610000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Total Debt: 6949000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10866000000.00
SAF.PA income_statement (annual, 2022-12-31) — Total Expenses: 16808000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35962000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21831000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8486000000.00
SAF.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2493000000.00
SAF.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 395000000.00
SAF.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -5303000000.00
SAF.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5303000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2687189.00
SAF.PA balance_sheet (annual, 2022-12-31) — Work In Process: 1895000000.00
SAF.PA balance_sheet (annual, 2022-12-31) — Working Capital: -2479000000.00
SAF.PA income_statement (annual, 2022-12-31) — Write Off: 743000000.00
SAF.PA income_statement (annual, 2023-12-31) — +Operating Expense: 7885000000.00
SAF.PA income_statement (annual, 2023-12-31) — +Total Revenue: 23651000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 8097000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8240000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7582000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4688000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -379000000.00
SAF.PA income_statement (annual, 2023-12-31) — Amortization: 646000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 794000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SAF.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 911000000.00
SAF.PA income_statement (annual, 2023-12-31) — Average Dilution Earnings: 36000000.00
SAF.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 417795492.00
SAF.PA income_statement (annual, 2023-12-31) — Basic EPS: 4.85
SAF.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6687000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3422000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1325000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -323000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 580000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 85000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6676000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6848000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -564000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4950000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 1726000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -1494000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2252000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 758000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -10000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Common Stock: 85000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11577000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -1535000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 855000000.00
SAF.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 12592000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Current Assets: 29175000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 111000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1488000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1599000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 753000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 30777000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 1064000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 1221000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Depreciation: 690000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1484000000.00
SAF.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1336000000.00
SAF.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 690000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 8000000.00
SAF.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 431373561.00
SAF.PA income_statement (annual, 2023-12-31) — Diluted EPS: 4.70
SAF.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3480000000.00
SAF.PA income_statement (annual, 2023-12-31) — EBIT: 4908000000.00
SAF.PA income_statement (annual, 2023-12-31) — EBITDA: 6392000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000000.00
SAF.PA cash_flow (annual, 2023-12-31) — End Cash Position: 6676000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
SAF.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2576000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 3559000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 2945000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1817000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Goodwill: 4706000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12536000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8619000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 12285000000.00
SAF.PA income_statement (annual, 2023-12-31) — Gross Profit: 11059000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1577000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 16000000.00
SAF.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -12000000.00
SAF.PA income_statement (annual, 2023-12-31) — Interest Expense: 152000000.00
SAF.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 152000000.00
SAF.PA income_statement (annual, 2023-12-31) — Interest Income: 230000000.00
SAF.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 230000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Inventory: 7903000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 17579000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1704000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 927000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1928000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 17000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 230000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 469000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 4514000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4983000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 17000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -311000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1928000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1547000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 764000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 511000000.00
SAF.PA income_statement (annual, 2023-12-31) — Minority Interests: -76000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1533000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -73000000.00
SAF.PA income_statement (annual, 2023-12-31) — Net Income: 3444000000.00
SAF.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3444000000.00
SAF.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3520000000.00
SAF.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3444000000.00
SAF.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3444000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3444000000.00
SAF.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3520000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -179000000.00
SAF.PA income_statement (annual, 2023-12-31) — Net Interest Income: 90000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -379000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -455000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -294000000.00
SAF.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 90000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Net PPE: 4703000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -823000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -161000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -959000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1122000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1022000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 47000000.00
SAF.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 4701000000.00
SAF.PA income_statement (annual, 2023-12-31) — Normalized Income: 2190969000.00
SAF.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4270000000.00
SAF.PA income_statement (annual, 2023-12-31) — Operating Income: 3174000000.00
SAF.PA income_statement (annual, 2023-12-31) — Operating Revenue: 23651000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 413527116.00
SAF.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 360000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 892000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 254000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 355000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7830000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 130000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 210000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1926000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1055000000.00
SAF.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 84000000.00
SAF.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 97000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Other Payable: 9000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Other Properties: 7014000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 3432000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 172000000.00
SAF.PA income_statement (annual, 2023-12-31) — Other Special Charges: 10000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Payables: 8210000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 187000000.00
SAF.PA income_statement (annual, 2023-12-31) — Pretax Income: 4756000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SAF.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -51000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -179000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -530000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -823000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 1934000000.00
SAF.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12592000000.00
SAF.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1484000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -311000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1535000000.00
SAF.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 69000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 3444000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 151000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Share Issued: 427260541.00
SAF.PA income_statement (annual, 2023-12-31) — Special Income Charges: -561000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 89000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11577000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -959000000.00
SAF.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 437969000.00
SAF.PA income_statement (annual, 2023-12-31) — Tax Provision: 1236000000.00
SAF.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
SAF.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 422000000.00
SAF.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -988000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Total Assets: 50468000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 16091000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Total Debt: 6582000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12088000000.00
SAF.PA income_statement (annual, 2023-12-31) — Total Expenses: 20477000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 38380000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21293000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7603000000.00
SAF.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3309000000.00
SAF.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -12000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 104000000.00
SAF.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 1691000000.00
SAF.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1691000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13733425.00
SAF.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 1848000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Work In Process: 2410000000.00
SAF.PA balance_sheet (annual, 2023-12-31) — Working Capital: -1602000000.00
SAF.PA income_statement (annual, 2023-12-31) — Write Off: 494000000.00
SAF.PA income_statement (annual, 2024-12-31) — +Operating Expense: 9281000000.00
SAF.PA income_statement (annual, 2024-12-31) — +Total Revenue: 27716000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 7044000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7044000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9385000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9385000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8050000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8050000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3938000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3938000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -413000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -413000000.00
SAF.PA income_statement (annual, 2024-12-31) — Amortization: 686000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 686000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SAF.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 968000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 968000000.00
SAF.PA income_statement (annual, 2024-12-31) — Average Dilution Earnings: 2000000.00
SAF.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 416149530.00
SAF.PA income_statement (annual, 2024-12-31) — Basic EPS: -1.60
SAF.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6676000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3631000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3631000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1544000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -328000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 655000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 655000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 85000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 85000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6514000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6514000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6619000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6619000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -911000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 4342000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 4342000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 2172000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2172000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -1452000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1459000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 7000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -188000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Common Stock: 85000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 85000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10176000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10176000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SAF.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -1320000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 1135000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1135000000.00
SAF.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 14445000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Current Assets: 31523000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 31523000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 125000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 125000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Current Debt: 858000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 858000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 983000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 983000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 884000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 884000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 37440000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 37440000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 1173000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1173000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -304000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Depreciation: 720000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1406000000.00
SAF.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1406000000.00
SAF.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 720000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 15000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 15000000.00
SAF.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 420722353.00
SAF.PA income_statement (annual, 2024-12-31) — Diluted EPS: -1.60
SAF.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -665000000.00
SAF.PA income_statement (annual, 2024-12-31) — EBIT: -730000000.00
SAF.PA income_statement (annual, 2024-12-31) — EBITDA: 676000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 26000000.00
SAF.PA cash_flow (annual, 2024-12-31) — End Cash Position: 6514000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 4000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 4000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3073000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 4227000000.00