speb/financial-data huggingface dataset:
SAMG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9515000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Share Issued: 10841865.00
SAMG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 515000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46921000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -30747000.00
SAMG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -31600.00
SAMG income_statement (quarterly, 2026-03-31) — Tax Provision: 517000.00
SAMG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SAMG balance_sheet (quarterly, 2026-03-31) — Total Assets: 132979000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 46921000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Total Debt: 28592000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 80628000.00
SAMG income_statement (quarterly, 2026-03-31) — Total Expenses: 30144000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 52351000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 110648000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38877000.00
SAMG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -79000.00
SAMG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -79000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3175021.00
SAMG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 52316000.00
SAMG cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 79000.00
SAMG balance_sheet (quarterly, 2026-03-31) — Working Capital: 8857000.00
SAMHI.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7895390000.00
SAMHI.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11006890000.00
SAMHI.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -35100000.00
SAMHI.NS income_statement (annual, 2022-03-31) — Amortization: 16500000.00
SAMHI.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 60910000.00
SAMHI.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 370000000.00
SAMHI.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 218035326.00
SAMHI.NS income_statement (annual, 2022-03-31) — Basic EPS: -20.33
SAMHI.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13360820000.00
SAMHI.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1372910000.00
SAMHI.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 141070000.00
SAMHI.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 9410000.00
SAMHI.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 1584700000.00
SAMHI.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 218035326.00
SAMHI.NS income_statement (annual, 2022-03-31) — Diluted EPS: -20.33
SAMHI.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
SAMHI.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 25150000.00
SAMHI.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 160900000.00
SAMHI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 283210000.00
SAMHI.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 282930000.00
SAMHI.NS income_statement (annual, 2022-03-31) — Interest Income: 75290000.00
SAMHI.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 75290000.00
SAMHI.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 149170000.00
SAMHI.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 7408900000.00
SAMHI.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7280470000.00
SAMHI.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 153950000.00
SAMHI.NS balance_sheet (annual, 2022-03-31) — Other Payable: 412050000.00
SAMHI.NS income_statement (annual, 2022-03-31) — Other Special Charges: 172110000.00
SAMHI.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 312370000.00
SAMHI.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SAMHI.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 45080000.00
SAMHI.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 45080000.00
SAMHI.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 27790000.00
SAMHI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -18186010000.00
SAMHI.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 99850000.00
SAMHI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 383060000.00
SAMHI.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 630000.00
SAMHI.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 135410000.00
SAMHI.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9410000.00
SAMHI.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 80650000.00
SAMHI.NS income_statement (annual, 2022-03-31) — Write Off: 3150000.00
SAMHI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3844480000.00
SAMHI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7385700000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1399830000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 512680000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: 0.00
SAMHI.NS income_statement (annual, 2023-03-31) — Amortization: 21370000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 21370000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 70000000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 500130000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 218035326.00
SAMHI.NS income_statement (annual, 2023-03-31) — Basic EPS: -15.53
SAMHI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1513980000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -74590000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 540570000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 85330000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1185490000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1424230000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 87320000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1098170000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -7640000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -114700000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 19330000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Change In Payable: 116640000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -294560000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -267260000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -328490000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 85330000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -8076460000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 202130000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2030450000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2472300000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 92470000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 6346950000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6439420000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 9336890000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 30830000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Depreciation: 941400000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 962770000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 962770000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 941400000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
SAMHI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 218035326.00
SAMHI.NS income_statement (annual, 2023-03-31) — Diluted EPS: -15.53
SAMHI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3385860000.00
SAMHI.NS income_statement (annual, 2023-03-31) — EBIT: 2010030000.00
SAMHI.NS income_statement (annual, 2023-03-31) — EBITDA: 2972800000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1185490000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3186880000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 32790000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 2099870000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -68440000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -126770000.00
SAMHI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 337820000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Goodwill: 66960000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 98440000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 19113850000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Gross Profit: 5355250000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: -87470000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Interest Expense: 5395610000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5395610000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Interest Income: 325320000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 325320000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3400220000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 52270000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Inventory: 32790000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 18823300000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 683930000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 146090000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 500130000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10177990000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 448100000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 20552810000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 21000910000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10177990000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10539410000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 52540000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 25714270000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 26240000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Net Income: -3385860000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3385860000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3385860000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3385860000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3385860000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3385580000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3385860000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Net Interest Income: -5148860000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -236340000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 258480000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -361420000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5148860000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 19113850000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 868000000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 619900000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -8174900000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SAMHI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2710540000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Normalized Income: -3569442000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2174460000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Operating Income: 1510770000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7385700000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 218035326.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 432340000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 359550000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -8161790000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 31480000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5101300000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 87400000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 261520000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 54900000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1883040000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 18911720000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 260000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 238740000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Other Special Charges: -106350000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Payables: 1399830000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Pretax Income: -3385580000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1480000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -9366540000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -74590000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2030450000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 962770000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 113650000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 113650000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10539410000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 9130200000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 942590000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 236830000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 574650000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 218035326.00
SAMHI.NS income_statement (annual, 2023-03-31) — Special Income Charges: 193820000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 26060000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -8076460000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -8174900000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 78678000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Tax Provision: 280000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
SAMHI.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 6610000.00
SAMHI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7870000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 22630030000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 12476350000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 27440330000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -8076460000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Total Expenses: 5874930000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 30706490000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 20157730000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 21369600000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 78570000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 262260000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 262260000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 13640000.00
SAMHI.NS balance_sheet (annual, 2023-03-31) — Working Capital: -6864590000.00
SAMHI.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
SAMHI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 5277390000.00
SAMHI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 9573930000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1268910000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 586750000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10393810000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 33169360000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Amortization: 11200000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 11200000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1940000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 159891395.00
SAMHI.NS income_statement (annual, 2024-03-31) — Basic EPS: -14.67
SAMHI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1185490000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16930690000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -379400000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 463550000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 220010000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1323680000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1506240000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 73070000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1250610000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 8330000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 13380000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 29480000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Change In Payable: -408350000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 66430000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -329670000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 54250000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 220010000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10385400000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 11437100000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 398730000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2686000000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2812190000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 89260000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 5166480000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5255740000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 7350780000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 62780000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Depreciation: 1125490000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1136690000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1136690000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1125490000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 159891395.00
SAMHI.NS income_statement (annual, 2024-03-31) — Diluted EPS: -14.67
SAMHI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2346180000.00
SAMHI.NS income_statement (annual, 2024-03-31) — EBIT: 1005170000.00
SAMHI.NS income_statement (annual, 2024-03-31) — EBITDA: 2141860000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1323680000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2123180000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 40400000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 2367510000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5000000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -310000.00
SAMHI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 532860000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Goodwill: 4528040000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4555730000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 35598830000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Gross Profit: 6887930000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 737100000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Interest Expense: 3446550000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3446550000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Interest Income: 285010000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 285010000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -6773250000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 98700000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Inventory: 40400000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 31148860000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -569480000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 143010000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1940000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 11437100000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5288240000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 10190400000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 374290000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 15596980000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 15971270000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5288240000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11993230000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 76740000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8079010000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -15010000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 11437100000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Net Debt: 19439780000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 15540000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Net Income: -2346180000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2346180000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2346180000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2346180000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2346180000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2441380000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2346180000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Net Interest Income: -3331830000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -276230000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -6744190000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -6704990000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3331830000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Net PPE: 25205020000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -376940000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -39200000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5829670000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 122440000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 391050000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 218630000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2873650000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Normalized Income: -1642929810.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2746910000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Operating Income: 1610540000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Operating Revenue: 9573930000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 220006495.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 83940000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 347130000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 31120000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 198690000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 27690000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3323390000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 125270000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 151740000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 27240000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2176810000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Other Payable: 565900000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Other Properties: 24806290000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 295170000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 182560000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Other Special Charges: -5310000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Payables: 1834810000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 383630000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Pretax Income: -2441380000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -34840000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -15010000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3588830000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -379400000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2686000000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1136690000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 129920000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 129920000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -12032430000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -23840530000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 3312600000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 2460000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 487730000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1020590000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Share Issued: 220006495.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -39200000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Special Income Charges: -731790000.00
SAMHI.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 459510000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10385400000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5829670000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -28539810.00
SAMHI.NS income_statement (annual, 2024-03-31) — Tax Provision: -95200000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.04
SAMHI.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -114120000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Total Assets: 34451170000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 25982380000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Total Debt: 21227010000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10385400000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Total Expenses: 7963390000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 24065770000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 31638980000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 16714990000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 170290000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -731790000.00
SAMHI.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -731790000.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
SAMHI.NS balance_sheet (annual, 2024-03-31) — Working Capital: -4538590000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 959220000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 777040000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1091160000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 534950000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 220050000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1946980000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2182110000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 220050000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10645690000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 877050000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 3477760000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 97730000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 5056140000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5153870000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6882900000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 67100000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 4528040000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4553770000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 25425170000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 37930000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 32194070000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1091160000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 437220000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 16492240000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 16929460000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 86220000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 19601400000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 25425170000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6091920000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 379390000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 220052636.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 480680000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 423530000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 10425640000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 25730000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 255640000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 260730000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 24548120000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 235130000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Payables: 959220000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 220052636.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10645690000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6091920000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 35186240000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 27137930000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 22083330000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10645690000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24540550000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 31708480000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 17657650000.00
SAMHI.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -3405140000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 1424380000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 2920940000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 219086538.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.04
SAMHI.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 689750000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 288200000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 288200000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 223382353.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.02
SAMHI.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 227850000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — EBIT: 827090000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — EBITDA: 1115290000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 2231190000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 599100000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 599100000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Net Income: 227850000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 227850000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 231630000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -3780000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 227850000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 231630000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 227850000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -599100000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -599100000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1115290000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 231630000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Operating Income: 806810000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 2920940000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 20280000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1136180000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 227990000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 689750000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 288200000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -3640000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
SAMHI.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 2114130000.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SAMHI.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SAMHI.NS income_statement (annual, 2025-03-31) — +Operating Expense: 5693460000.00
SAMHI.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1589420000.00
SAMHI.NS income_statement (annual, 2025-03-31) — +Total Revenue: 11205360000.00
SAMHI.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 3187920000.00
SAMHI.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 954420000.00
SAMHI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 954420000.00
SAMHI.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 684560000.00
SAMHI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 684560000.00
SAMHI.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11364340000.00
SAMHI.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11364340000.00
SAMHI.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 33350710000.00
SAMHI.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 33350710000.00
SAMHI.NS income_statement (annual, 2025-03-31) — Amortization: 9230000.00
SAMHI.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 9230000.00
SAMHI.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1074000000.00
SAMHI.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1074000000.00
SAMHI.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 220360825.00
SAMHI.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 220509615.00
SAMHI.NS income_statement (annual, 2025-03-31) — Basic EPS: 3.88
SAMHI.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.08
SAMHI.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1323680000.00
SAMHI.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18342560000.00
SAMHI.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18342560000.00
SAMHI.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1374530000.00
SAMHI.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1178480000.00
SAMHI.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1178480000.00
SAMHI.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 221210000.00
SAMHI.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 221210000.00
SAMHI.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 633760000.00
SAMHI.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 633760000.00
SAMHI.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 746920000.00
SAMHI.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 746920000.00
SAMHI.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 23150000.00
SAMHI.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 23150000.00
SAMHI.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 610610000.00
SAMHI.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 610610000.00
SAMHI.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -680000.00
SAMHI.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -242340000.00
SAMHI.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -137540000.00
SAMHI.NS cash_flow (annual, 2025-03-31) — Change In Payable: -271890000.00
SAMHI.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -84480000.00
SAMHI.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -739820000.00
SAMHI.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -851300000.00
SAMHI.NS balance_sheet (annual, 2025-03-31) — Common Stock: 221210000.00
SAMHI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 221210000.00
SAMHI.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11420540000.00
SAMHI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11420540000.00
SAMHI.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 7880000.00
SAMHI.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 1047940000.00
SAMHI.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1047940000.00
SAMHI.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2597610000.00
SAMHI.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 652610000.00
SAMHI.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2053940000.00
SAMHI.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2053940000.00
SAMHI.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 149050000.00
SAMHI.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 149050000.00
SAMHI.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1651360000.00
SAMHI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1651360000.00
SAMHI.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1800410000.00
SAMHI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1800410000.00
SAMHI.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 3497860000.00
SAMHI.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3497860000.00
SAMHI.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 75740000.00
SAMHI.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 75740000.00
SAMHI.NS cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
SAMHI.NS cash_flow (annual, 2025-03-31) — Depreciation: 1168280000.00
SAMHI.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1168280000.00
SAMHI.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1156830000.00
SAMHI.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 286690000.00
SAMHI.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1156830000.00
SAMHI.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 286690000.00
SAMHI.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 222656250.00
SAMHI.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 223736585.00
SAMHI.NS income_statement (annual, 2025-03-31) — Diluted EPS: 3.84
SAMHI.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.05
SAMHI.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 855000000.00
SAMHI.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 458660000.00
SAMHI.NS income_statement (annual, 2025-03-31) — EBIT: 2900230000.00
SAMHI.NS income_statement (quarterly, 2025-03-31) — EBIT: 797340000.00
SAMHI.NS income_statement (annual, 2025-03-31) — EBITDA: 4068510000.00
SAMHI.NS income_statement (quarterly, 2025-03-31) — EBITDA: 1084030000.00
SAMHI.NS cash_flow (annual, 2025-03-31) — End Cash Position: 633760000.00
SAMHI.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1821620000.00
SAMHI.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 41510000.00
SAMHI.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 41510000.00
SAMHI.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 2195840000.00
SAMHI.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 357230000.00
SAMHI.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SAMHI.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 545190000.00
SAMHI.NS balance_sheet (annual, 2025-03-31) — Goodwill: 5218350000.00
SAMHI.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 5218350000.00
SAMHI.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5274740000.00
SAMHI.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5274740000.00