speb/financial-data huggingface dataset:
SPG.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1187700000.00
SPG.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1853000000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 148400000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 387800000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -161900000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 531600000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -57900000.00
SPG.DE income_statement (annual, 2023-12-31) — Amortization: 248900000.00
SPG.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 248900000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 27600000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1400000.00
SPG.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 190000000.00
SPG.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.08
SPG.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 345600000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 149700000.00
SPG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -45100000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 86600000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 190000000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 273900000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 290600000.00
SPG.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -200000.00
SPG.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -30900000.00
SPG.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -59600000.00
SPG.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -54800000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Common Stock: 190000000.00
SPG.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -200000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 35500000.00
SPG.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SPG.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 2000000.00
SPG.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 259700000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Current Assets: 890500000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17300000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Current Debt: 200000000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 217300000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1074500000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 27800000.00
SPG.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 58300000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 5100000.00
SPG.DE cash_flow (annual, 2023-12-31) — Depreciation: 28000000.00
SPG.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 276900000.00
SPG.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 276900000.00
SPG.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 28000000.00
SPG.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 190000000.00
SPG.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
SPG.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15500000.00
SPG.DE income_statement (annual, 2023-12-31) — EBIT: 387900000.00
SPG.DE income_statement (annual, 2023-12-31) — EBITDA: 664800000.00
SPG.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -13700000.00
SPG.DE cash_flow (annual, 2023-12-31) — End Cash Position: 273900000.00
SPG.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -467600000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 40300000.00
SPG.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 446800000.00
SPG.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 156500000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1284300000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4275300000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 445700000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 339400000.00
SPG.DE income_statement (annual, 2023-12-31) — Gross Profit: 1593300000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 28900000.00
SPG.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8200000.00
SPG.DE income_statement (annual, 2023-12-31) — Interest Expense: 313900000.00
SPG.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 313900000.00
SPG.DE income_statement (annual, 2023-12-31) — Interest Income: 50700000.00
SPG.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 50700000.00
SPG.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -142600000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Inventory: 50000000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 3591400000.00
SPG.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -79100000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1400000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 8300000.00
SPG.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SPG.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2184800000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 121500000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 69300000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 3355900000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3425200000.00
SPG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2184800000.00
SPG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2477400000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 8300000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 9800000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 59100000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 2500000.00
SPG.DE income_statement (annual, 2023-12-31) — Minority Interests: -200000.00
SPG.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 73200000.00
SPG.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SPG.DE balance_sheet (annual, 2023-12-31) — Net Debt: 3282000000.00
SPG.DE income_statement (annual, 2023-12-31) — Net Income: 15500000.00
SPG.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15500000.00
SPG.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15700000.00
SPG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15500000.00
SPG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15500000.00
SPG.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15700000.00
SPG.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15700000.00
SPG.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -32500000.00
SPG.DE income_statement (annual, 2023-12-31) — Net Interest Income: -278400000.00
SPG.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -107200000.00
SPG.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2184800000.00
SPG.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2184800000.00
SPG.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -278400000.00
SPG.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2477400000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Net PPE: 177500000.00
SPG.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12600000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4239800000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 18100000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 719400000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 142600000.00
SPG.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 696300000.00
SPG.DE income_statement (annual, 2023-12-31) — Normalized Income: 42275000.00
SPG.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 491900000.00
SPG.DE income_statement (annual, 2023-12-31) — Operating Income: 405600000.00
SPG.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1853000000.00
SPG.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -3200000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8800000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2991000000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 700000.00
SPG.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 297800000.00
SPG.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 18900000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Other Properties: 7100000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 15600000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 16700000.00
SPG.DE income_statement (annual, 2023-12-31) — Other Special Charges: -64700000.00
SPG.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPG.DE balance_sheet (annual, 2023-12-31) — Payables: 230300000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 83200000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 26300000.00
SPG.DE income_statement (annual, 2023-12-31) — Pretax Income: 74000000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
SPG.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -11300000.00
SPG.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -32500000.00
SPG.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -121300000.00
SPG.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12600000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 6200000.00
SPG.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 259700000.00
SPG.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 276900000.00
SPG.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 24100000.00
SPG.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 24100000.00
SPG.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2477400000.00
SPG.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -400000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -686100000.00
SPG.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 84500000.00
SPG.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 14100000.00
SPG.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 79800000.00
SPG.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 236300000.00
SPG.DE income_statement (annual, 2023-12-31) — Special Income Charges: 56900000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 35500000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4239800000.00
SPG.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4725000.00
SPG.DE income_statement (annual, 2023-12-31) — Tax Provision: 58300000.00
SPG.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
SPG.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 63700000.00
SPG.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -105300000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Total Assets: 5411200000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 3391400000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Total Debt: 3642500000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 38000000.00
SPG.DE income_statement (annual, 2023-12-31) — Total Expenses: 1447400000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5373200000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4520800000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4298700000.00
SPG.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 461700000.00
SPG.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 15200000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 81900000.00
SPG.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -31500000.00
SPG.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -31500000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Work In Process: 2800000.00
SPG.DE balance_sheet (annual, 2023-12-31) — Working Capital: -184000000.00
SPG.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1205100000.00
SPG.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1847100000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 139800000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 139800000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 401500000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 401500000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -183000000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -183000000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2037900000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2037900000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -62400000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -62400000.00
SPG.DE income_statement (annual, 2024-12-31) — Amortization: 250800000.00
SPG.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 254700000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SPG.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1100000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1100000.00
SPG.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 198900000.00
SPG.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.30
SPG.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 273900000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 167700000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 167700000.00
SPG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -41500000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 93000000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 93000000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 198900000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 198900000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 300100000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 300100000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 312300000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 312300000.00
SPG.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -18500000.00
SPG.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -18500000.00
SPG.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 24500000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Common Stock: 198900000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 198900000.00
SPG.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
SPG.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1810700000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1810700000.00
SPG.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 196700000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 2200000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2200000.00
SPG.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 237600000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Current Assets: 852900000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 852900000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19900000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 19900000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
SPG.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19900000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19900000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 819400000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 819400000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 33000000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 33000000.00
SPG.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 106200000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 7400000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 7400000.00
SPG.DE cash_flow (annual, 2024-12-31) — Depreciation: 29300000.00
SPG.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 284000000.00
SPG.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 280100000.00
SPG.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 29300000.00
SPG.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 198900000.00
SPG.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
SPG.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 68300000.00
SPG.DE income_statement (annual, 2024-12-31) — EBIT: 331700000.00
SPG.DE income_statement (annual, 2024-12-31) — EBITDA: 615700000.00
SPG.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1700000.00
SPG.DE cash_flow (annual, 2024-12-31) — End Cash Position: 300100000.00
SPG.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -369100000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 27800000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 27800000.00
SPG.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 489700000.00
SPG.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 155000000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1315900000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 1315900000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4283400000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4283400000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 463900000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 463900000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 369500000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 369500000.00
SPG.DE income_statement (annual, 2024-12-31) — Gross Profit: 1609500000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 16500000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 16500000.00
SPG.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3900000.00
SPG.DE income_statement (annual, 2024-12-31) — Interest Expense: 156400000.00
SPG.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 156400000.00
SPG.DE income_statement (annual, 2024-12-31) — Interest Income: 32300000.00
SPG.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32300000.00
SPG.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -141000000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Inventory: 35500000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 35500000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 3610800000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3610800000.00
SPG.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -137600000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1100000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1100000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 7000000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 7000000.00
SPG.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 196700000.00
SPG.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SPG.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 128800000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 128800000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 73100000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 73100000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1800100000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1800100000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1873200000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1873200000.00
SPG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SPG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -400000000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7000000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 7000000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5500000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5500000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 63700000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 63700000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 3300000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3300000.00
SPG.DE income_statement (annual, 2024-12-31) — Minority Interests: -800000.00
SPG.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 9200000.00
SPG.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 196700000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Net Debt: 1500000000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 1500000000.00
SPG.DE income_statement (annual, 2024-12-31) — Net Income: 68300000.00
SPG.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 68300000.00
SPG.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 69100000.00
SPG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 68300000.00
SPG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 68300000.00
SPG.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 69000000.00
SPG.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 69000000.00
SPG.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -30500000.00
SPG.DE income_statement (annual, 2024-12-31) — Net Interest Income: -104600000.00
SPG.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -105300000.00
SPG.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SPG.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SPG.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -104600000.00
SPG.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -400000000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Net PPE: 186500000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 186500000.00
SPG.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11000000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2472700000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2472700000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15800000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 15800000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 722500000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 722500000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 149900000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 149900000.00
SPG.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 712900000.00
SPG.DE income_statement (annual, 2024-12-31) — Normalized Income: 150920000.00
SPG.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 531200000.00
SPG.DE income_statement (annual, 2024-12-31) — Operating Income: 404400000.00
SPG.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1847100000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 198888989.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 198888989.00
SPG.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8600000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8600000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -180400000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -180400000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2967500000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2967500000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 700000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 700000.00
SPG.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 236600000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -100000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -100000.00
SPG.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 68600000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Other Properties: 7100000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 7100000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 10200000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10200000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12200000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 12200000.00
SPG.DE income_statement (annual, 2024-12-31) — Other Special Charges: 6800000.00
SPG.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPG.DE balance_sheet (annual, 2024-12-31) — Payables: 187500000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Payables: 187500000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72900000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72900000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 26900000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 26900000.00
SPG.DE income_statement (annual, 2024-12-31) — Pretax Income: 175300000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SPG.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -1400000.00
SPG.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -30500000.00
SPG.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -119300000.00
SPG.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11000000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 4100000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4100000.00
SPG.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 237600000.00
SPG.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 284000000.00
SPG.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 20400000.00
SPG.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 20400000.00
SPG.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -400000000.00
SPG.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2500000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -245700000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -245700000.00
SPG.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 10600000.00
SPG.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 14000000.00
SPG.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 72000000.00
SPG.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 227000000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Share Issued: 198888989.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 198888989.00
SPG.DE income_statement (annual, 2024-12-31) — Special Income Charges: -13200000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1810700000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1810700000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2472700000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2472700000.00
SPG.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14580000.00
SPG.DE income_statement (annual, 2024-12-31) — Tax Provision: 106200000.00
SPG.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SPG.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 50000000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 50000000.00
SPG.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -146100000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Total Assets: 5388600000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 5388600000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 3610800000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3610800000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Total Debt: 1893100000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 1893100000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1814000000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1814000000.00
SPG.DE income_statement (annual, 2024-12-31) — Total Expenses: 1442700000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3574600000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3574600000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4535700000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4535700000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2755200000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2755200000.00
SPG.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 394600000.00
SPG.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -19500000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 47700000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 47700000.00
SPG.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -97200000.00
SPG.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -97200000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Work In Process: 2900000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 2900000.00
SPG.DE balance_sheet (annual, 2024-12-31) — Working Capital: 33500000.00
SPG.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 33500000.00
SPG.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 198888989.00
SPG.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 198888989.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 97100000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 301100000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2037900000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 85400000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 198900000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 302200000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 341200000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 198900000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1832600000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 764800000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16200000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16200000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 807800000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 28100000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 1259500000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4096300000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 174100000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 32100000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3398400000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 41600000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 6000000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 69200000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1565800000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1635000000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6000000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5200000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1500000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 1263600000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 174100000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2263700000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 15900000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 677200000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 135500000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 198888989.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 75300000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 31500000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2836800000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -100000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 174100000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 39000000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Payables: 109000000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -404200000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 198888989.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1832600000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2263700000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 15100000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 5098500000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3398400000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1651200000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1834000000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3264500000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4333800000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2456700000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11900000.00
SPG.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -43000000.00
SPG.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1218300000.00
SPG.DE income_statement (annual, 2025-12-31) — +Total Revenue: 1926400000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 121300000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 121300000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 323400000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 323400000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -191700000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -191700000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2017900000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2017900000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -60900000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -60900000.00
SPG.DE income_statement (annual, 2025-12-31) — Amortization: 235000000.00
SPG.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 236100000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1300000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1300000.00
SPG.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 198900000.00
SPG.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.80
SPG.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 300100000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 161800000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 161800000.00
SPG.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -29000000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 83500000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 83500000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 198900000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 198900000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 269700000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 269700000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 273900000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 273900000.00
SPG.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -25900000.00
SPG.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -22800000.00
SPG.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -22800000.00
SPG.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -5700000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Common Stock: 198900000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 198900000.00
SPG.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -25900000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2026400000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2026400000.00
SPG.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -1600000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 300000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 300000.00
SPG.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 245300000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Current Assets: 760100000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 760100000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16600000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16600000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
SPG.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16600000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16600000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 708700000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 708700000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 18900000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 18900000.00
SPG.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 47200000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 7600000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 7600000.00
SPG.DE cash_flow (annual, 2025-12-31) — Depreciation: 28900000.00
SPG.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 265000000.00
SPG.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 263900000.00
SPG.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 28900000.00
SPG.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 199000000.00
SPG.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.80
SPG.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 355700000.00
SPG.DE income_statement (annual, 2025-12-31) — EBIT: 507600000.00
SPG.DE income_statement (annual, 2025-12-31) — EBITDA: 772600000.00
SPG.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -24700000.00
SPG.DE cash_flow (annual, 2025-12-31) — End Cash Position: 269700000.00
SPG.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -440800000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 24100000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 24100000.00
SPG.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 520200000.00
SPG.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 156700000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Goodwill: 1253200000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1253200000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4007900000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4007900000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 384300000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 384300000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 362100000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 362100000.00
SPG.DE income_statement (annual, 2025-12-31) — Gross Profit: 1681100000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 29100000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 29100000.00
SPG.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1100000.00
SPG.DE income_statement (annual, 2025-12-31) — Interest Expense: 104500000.00
SPG.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 104500000.00
SPG.DE income_statement (annual, 2025-12-31) — Interest Income: 14400000.00
SPG.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14400000.00
SPG.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -90800000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Inventory: 31500000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 31500000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 3451200000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3451200000.00
SPG.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -114100000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1300000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1300000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 6800000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 6800000.00
SPG.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 500000000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 125500000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 125500000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 66900000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 66900000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1424800000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1424800000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1491700000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1491700000.00
SPG.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 500000000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6800000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6800000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5200000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5200000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 66900000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 66900000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 2100000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2100000.00
SPG.DE income_statement (annual, 2025-12-31) — Minority Interests: -200000.00
SPG.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 20300000.00
SPG.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1600000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Net Debt: 1155100000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 1155100000.00
SPG.DE income_statement (annual, 2025-12-31) — Net Income: 355700000.00
SPG.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 355700000.00
SPG.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 355900000.00
SPG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 355700000.00
SPG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 355700000.00
SPG.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 356000000.00