speb/financial-data huggingface dataset:
SMTO3.SA cash_flow (annual, 2024-03-31) — Change In Receivables: -574594000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Change In Working Capital: -1312947000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Changes In Cash: -63091000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Common Stock: 3941717000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -408165000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6862371000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Common Stock Payments: -10482000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Construction In Progress: 514338000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Cost Of Revenue: 5216291000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Current Assets: 6229157000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 108047000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Current Debt: 1104742000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1212789000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Current Liabilities: 2854430000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Deferred Tax: 1116528000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Depreciation: 1141214000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1150014000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 13596000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Diluted Average Shares: 346365492.00
SMTO3.SA income_statement (annual, 2024-03-31) — Diluted EPS: 4.26
SMTO3.SA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1476279000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Dividends Payable: 150139000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1156000.00
SMTO3.SA income_statement (annual, 2024-03-31) — EBIT: 2894463000.00
SMTO3.SA income_statement (annual, 2024-03-31) — EBITDA: 4044477000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -5757000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — End Cash Position: 204560000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Financial Assets: 207898000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 71231000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1333266000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Finished Goods: 73269000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Free Cash Flow: 1276644000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -30517000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Goodwill: 374632000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 454967000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Gross PPE: 10834745000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Gross Profit: 1675447000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 103208000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Interest Expense: 1107842000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1107842000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Interest Income: 362978000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Interest Income Non Operating: 362978000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -456637000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -2814000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Inventory: 1830072000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Invested Capital: 13581234000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2496082000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 71231000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 54692000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Issuance Of Debt: 573721000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Land And Improvements: 1820793000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 528856000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Long Term Debt: 5614121000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6142977000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 573721000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -812990000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 54692000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Long Term Provisions: 124166000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1627440000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10482000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Net Debt: 6514303000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Net Income: 1476279000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1476279000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1476279000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1476279000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1476279000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1476279000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1476279000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Net Interest Income: -744864000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -8017000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -239269000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -239269000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -744864000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 711000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -8965000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Net PPE: 10834745000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -985158000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6407404000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 821353000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 126731000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Normalized EBITDA: 4044477000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Normalized Income: 1476279000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3766257000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Operating Income: 1076726000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Operating Revenue: 6891738000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 345830666.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Other Current Assets: 17874000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 41407000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1118158000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 80335000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Other Inventories: 1366150000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Other Investments: 54692000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1337632000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 369560000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1446441000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Other Operating Expenses: -172546000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Other Payable: 554864000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Other Properties: 10834745000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2946218000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Other Special Charges: -1244243000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Payables: 1163854000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Prepaid Assets: 143915000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Pretax Income: 1786621000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Properties: 0.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 37586000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Purchase Of Investment: -8017000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Purchase Of PPE: -994515000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Raw Materials: 393467000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5216291000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1150014000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Repayment Of Debt: -812990000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10482000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Retained Earnings: 0.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Sale Of PPE: 9357000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 255455000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Selling General And Administration: 598721000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Share Issued: 346375066.00
SMTO3.SA income_statement (annual, 2024-03-31) — Special Income Charges: 1244243000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6862371000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6407404000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
SMTO3.SA income_statement (annual, 2024-03-31) — Tax Provision: 310342000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
SMTO3.SA balance_sheet (annual, 2024-03-31) — Taxes Receivable: 317198000.00
SMTO3.SA cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -17889000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Total Assets: 20371449000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Total Capitalization: 12476492000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Total Debt: 7355766000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6862371000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Total Expenses: 5815012000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13509078000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14142292000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10654648000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2531485000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Total Other Finance Cost: 262811000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Total Tax Payable: 50261000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Total Unusual Items: 1186550000.00
SMTO3.SA income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1186550000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 3552556000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 544400.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Treasury Stock: 16325000.00
SMTO3.SA balance_sheet (annual, 2024-03-31) — Working Capital: 3374727000.00
SMTO3.SA cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 0.00
SMTO3.SA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 75072000.00
SMTO3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 333231000.00
SMTO3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.56
SMTO3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 333231000.00
SMTO3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.56
SMTO3.SA balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1271240000.00
SMTO3.SA balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: 0.00
SMTO3.SA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 75072000.00
SMTO3.SA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
SMTO3.SA balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1167781000.00
SMTO3.SA balance_sheet (quarterly, 2024-09-30) — Other Investments: 1604000.00
SMTO3.SA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 27552000.00
SMTO3.SA income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 16593000.00
SMTO3.SA balance_sheet (quarterly, 2024-09-30) — Raw Materials: 620844000.00
SMTO3.SA cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 715872000.00
SMTO3.SA income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 417161000.00
SMTO3.SA income_statement (quarterly, 2024-09-30) — Write Off: 186000.00
SMTO3.SA cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 0.00
SMTO3.SA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 77015000.00
SMTO3.SA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 331973000.00
SMTO3.SA income_statement (quarterly, 2024-12-31) — Basic EPS: 0.48
SMTO3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -128612000.00
SMTO3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -128612000.00
SMTO3.SA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 331973000.00
SMTO3.SA income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.48
SMTO3.SA cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
SMTO3.SA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1364348000.00
SMTO3.SA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
SMTO3.SA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 77015000.00
SMTO3.SA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
SMTO3.SA cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -387746000.00
SMTO3.SA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1170558000.00
SMTO3.SA balance_sheet (quarterly, 2024-12-31) — Other Investments: 1612000.00
SMTO3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 369560000.00
SMTO3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 21636000.00
SMTO3.SA income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 192375000.00
SMTO3.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: -2308000.00
SMTO3.SA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 499567000.00
SMTO3.SA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 157031000.00
SMTO3.SA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 528804000.00
SMTO3.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: 2529000.00
SMTO3.SA income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 477438000.00
SMTO3.SA income_statement (quarterly, 2024-12-31) — Write Off: -221000.00
SMTO3.SA income_statement (annual, 2025-03-31) — +Operating Expense: 303820000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: -176049000.00
SMTO3.SA income_statement (annual, 2025-03-31) — +Total Revenue: 7162034000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 1737575000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Accounts Payable: 404994000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 404994000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Accounts Receivable: 477210000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 477210000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2491172000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2491172000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
SMTO3.SA income_statement (annual, 2025-03-31) — Basic Average Shares: 333430000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Basic EPS: 1.67
SMTO3.SA cash_flow (annual, 2025-03-31) — Beginning Cash Position: 204560000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1352343000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1038580000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1038580000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Capital Expenditure: -2783724000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1093094000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -1556308000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -482388000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 646315000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 646315000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Capital Stock: 4445192000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4445192000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 898588000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 898588000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3083031000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3083031000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -407408000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Cash Equivalents: 581163000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 581163000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Cash Financial: 317425000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 317425000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 23662000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 38739000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Change In Inventory: -88213000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 685319000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -691362000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -85078000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 19623000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -200915000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Change In Payable: -13958000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -35164000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Change In Receivables: -164446000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 194015000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Change In Working Capital: -962938000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 586794000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Changes In Cash: 724415000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -371168000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Common Stock: 4445192000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 4445192000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -407408000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6699362000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6699362000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Common Stock Payments: -502152000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -46678000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Construction In Progress: 525451000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 525451000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Cost Of Revenue: 5376732000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1460596000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Current Assets: 6305241000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 6305241000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 113485000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 113485000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Current Debt: 906297000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 906297000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1019782000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1019782000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Current Liabilities: 2589623000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2589623000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Deferred Tax: 102113000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 44476000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Depreciation: 1185212000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 423245000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1185212000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 423245000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 51999000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 51999000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Diluted Average Shares: 333430000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Diluted EPS: 1.67
SMTO3.SA income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 556731000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 105041000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Dividends Payable: 20000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 20000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 1959000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
SMTO3.SA income_statement (annual, 2025-03-31) — EBIT: 1264462000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — EBIT: 336400000.00
SMTO3.SA income_statement (annual, 2025-03-31) — EBITDA: 2449674000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 759645000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -30387000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -82587000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — End Cash Position: 898588000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 898588000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Financial Assets: 177367000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 177367000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 80196000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 80196000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Financing Cash Flow: -220552000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -565223000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Finished Goods: 240903000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 240903000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Free Cash Flow: -94187000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 412407000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 463859000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 76775000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 74934000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Goodwill: 374632000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 374632000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 821674000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 821674000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Gross PPE: 13951856000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13951856000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Gross Profit: 1785302000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 276979000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 81482000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 81482000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Interest Expense: 761688000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 233508000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 761688000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 233508000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Interest Income: 368587000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 143965000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Interest Income Non Operating: 368587000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 143965000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -546400000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -90810000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: 0.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: 0.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Inventory: 2002810000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 2002810000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Invested Capital: 14928099000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14928099000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1744570000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1311446000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 80196000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 80196000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 62573000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 62573000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2476779000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 129204000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Land And Improvements: 1820095000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1820095000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 532830000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 532830000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Long Term Debt: 7322440000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7322440000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7855270000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7855270000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2476779000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 129204000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1110720000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -519535000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 62573000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 62573000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Long Term Provisions: 121033000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 121033000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5698379000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5698379000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -502152000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -46678000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Net Debt: 7330149000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 7330149000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Net Income: 556731000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Net Income: 105041000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 556731000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 105041000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 556731000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 105041000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 556731000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 105041000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 556731000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 105041000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 556731000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 105041000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 556731000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 105041000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Net Interest Income: -654969000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -142493000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1020012000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -224664000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1366059000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -390331000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1366059000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -390331000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -654969000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -142493000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 2130000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Net PPE: 11460684000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 11460684000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1210233000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -604394000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5877688000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5877688000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 792961000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 792961000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 56005000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 56005000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Normalized EBITDA: 2645081000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 785097000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Normalized Income: 685699620.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 121839320.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2689537000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1505501000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Operating Income: 1481482000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 453028000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Operating Revenue: 7162034000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 1737575000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 328577791.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 328577791.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Other Current Assets: 15006000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15006000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 24344000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 24344000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1180341000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1180341000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 447042000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 447042000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Other Inventories: 1406296000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1406296000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1317945000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 356633000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 369560000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 369560000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 26368000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 26368000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2518000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -210189000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Other Operating Expenses: -285735000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -295613000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Other Payable: 577005000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 577005000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Other Properties: 4869351000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 4869351000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2184443000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2184443000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Other Special Charges: -9477000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Payables: 1026261000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 1026261000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Prepaid Assets: 145980000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 145980000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Pretax Income: 502774000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Properties: 0.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 36071000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 12807000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1227416000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -610706000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Raw Materials: 355611000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 355611000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5376732000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1460596000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1185212000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 423245000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1110720000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -519535000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -502152000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -46678000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Retained Earnings: 0.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 0.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Sale Of Investment: 1020012000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: -224664000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Sale Of PPE: 17183000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 6312000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 262564000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 57705000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Selling General And Administration: 602630000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 132639000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Share Issued: 332435391.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 332435391.00
SMTO3.SA income_statement (annual, 2025-03-31) — Special Income Charges: 9477000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6699362000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6699362000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5877688000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5877688000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -66438380.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -8653680.00
SMTO3.SA income_statement (annual, 2025-03-31) — Tax Provision: -53957000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: -2149000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
SMTO3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
SMTO3.SA balance_sheet (annual, 2025-03-31) — Taxes Receivable: 499722000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 499722000.00
SMTO3.SA cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -22083000.00
SMTO3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -7183000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Total Assets: 21769383000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 21769383000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Total Capitalization: 14021802000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14021802000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Total Debt: 8875052000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 8875052000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6699362000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6699362000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Total Expenses: 5680552000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 1284547000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15070021000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15070021000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15464142000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15464142000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12480398000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12480398000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Total Other Finance Cost: 261868000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 52950000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Total Tax Payable: 44242000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 44242000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Total Unusual Items: -195407000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -25452000.00
SMTO3.SA income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -195407000.00
SMTO3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -25452000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 3632767000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3632767000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3857600.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3857600.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Treasury Stock: 90323000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 90323000.00
SMTO3.SA balance_sheet (annual, 2025-03-31) — Working Capital: 3715618000.00
SMTO3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 3715618000.00
SMTO3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 135734000.00
SMTO3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 1857161000.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 684348000.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 543837000.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2212953000.00
SMTO3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 332435000.00
SMTO3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.19
SMTO3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 898588000.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 826109000.00
SMTO3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -443353000.00
SMTO3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -335643000.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 633512000.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4445192000.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 190344000.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2790212000.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 190344000.00
SMTO3.SA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 62265000.00
SMTO3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -313258000.00
SMTO3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 68599000.00
SMTO3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -23163000.00
SMTO3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: 286227000.00
SMTO3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -126634000.00
SMTO3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -60089000.00
SMTO3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -702355000.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 4445192000.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6934315000.00
SMTO3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 605826000.00
SMTO3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1424609000.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 6596560000.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 119617000.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 718549000.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 838166000.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2637016000.00
SMTO3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 70431000.00
SMTO3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 259846000.00
SMTO3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 259846000.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 46895000.00
SMTO3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 332435000.00
SMTO3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.19
SMTO3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 62829000.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 20000.00
SMTO3.SA income_statement (quarterly, 2025-06-30) — EBIT: 263157000.00
SMTO3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 523003000.00
SMTO3.SA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -5889000.00
SMTO3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 190344000.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 261223000.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 82741000.00
SMTO3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -495680000.00
SMTO3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 141372000.00
SMTO3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -66788000.00
SMTO3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 93106000.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 374632000.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 447053000.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13332930000.00
SMTO3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 432552000.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 185966000.00
SMTO3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 197687000.00
SMTO3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 197687000.00
SMTO3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 76036000.00
SMTO3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 76036000.00
SMTO3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -239628000.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 2236193000.00
SMTO3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14803642000.00
SMTO3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -791400000.00