speb/financial-data huggingface dataset:
SANB11.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -15549082000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -18446670000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Changes In Cash: 6071701000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -17133432000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Common Stock: 65000000000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 65000000000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 125173530000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 125173530000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 138746000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 138746000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4801778000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -641828000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Deferred Tax: -4801778000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -641828000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Depreciation: 1087034000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 247165000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2625783000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 649389000.00
SANB11.SA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2625783000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 649389000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2625783000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 649389000.00
SANB11.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2625783000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 649389000.00
SANB11.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1087034000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 247165000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 60011991000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 60011991000.00
SANB11.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6197567000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2667504000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 640978000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 640978000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 229372000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: -4365743000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -458313000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -135660000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Employee Benefits: 1662888000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1662888000.00
SANB11.SA cash_flow (annual, 2025-12-31) — End Cash Position: 73272606000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 73272606000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4402362000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 8905033000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1336266000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -21348161000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -212144000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -10902000.00
SANB11.SA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -18445385000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3605555000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4477820000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4477820000.00
SANB11.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 18888080000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4243121000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Goodwill: 27844674000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 27844674000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 33226983000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 33226983000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 15791082000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15791082000.00
SANB11.SA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 67023000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 48790000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 6557200000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 6557200000.00
SANB11.SA income_statement (annual, 2025-12-31) — Insurance And Claims: 654474000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Insurance And Claims: 633569000.00
SANB11.SA income_statement (annual, 2025-12-31) — Interest Expense: 104860321000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 28820927000.00
SANB11.SA income_statement (annual, 2025-12-31) — Interest Income: 162494639000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Interest Income: 42593063000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1070620000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 0.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 153287467000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 153287467000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3322836000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6203567000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Investments And Advances: 288080711000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 288080711000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2362800000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 2510312000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2510312000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Leases: 3078529000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Leases: 3078529000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 28113937000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 28113937000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28113937000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28113937000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2362800000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3517094000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3517094000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 14020633000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 14020633000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8248107000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8248107000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 1379614000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1379614000.00
SANB11.SA income_statement (annual, 2025-12-31) — Minority Interests: -199088000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -42233000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7500000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SANB11.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 165147000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1987000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -17258904000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -10838841000.00
SANB11.SA income_statement (annual, 2025-12-31) — Net Income: 12766035000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Net Income: 3900964000.00
SANB11.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6197567000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2667504000.00
SANB11.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12965123000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3943197000.00
SANB11.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12766035000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3900964000.00
SANB11.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12766035000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3900964000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12965123000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3943197000.00
SANB11.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12965123000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3943197000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1739220000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -467084000.00
SANB11.SA income_statement (annual, 2025-12-31) — Net Interest Income: 57634318000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: 13772136000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2362800000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2362800000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 9441386000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 5414785000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -370942000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -13655000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Net PPE: 5046133000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 5046133000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1434546000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1357085000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 91946547000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 91946547000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4589099000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4589099000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4589099000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4589099000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1357203000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1357203000.00
SANB11.SA income_statement (annual, 2025-12-31) — Normalized Income: 12958569800.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 4053117928.39
SANB11.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4992175000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -19834898000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 11610501000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5354090000.00
SANB11.SA income_statement (annual, 2025-12-31) — Operating Revenue: 46680266000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 13645490000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7471198131.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7471198131.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4477820000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4477820000.00
SANB11.SA income_statement (annual, 2025-12-31) — Other Gand A: 6534260000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Other Gand A: 742285000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5382309000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5382309000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -724027000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -161741000.00
SANB11.SA income_statement (annual, 2025-12-31) — Other Non Interest Expense: 1131786000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 618859000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Other Properties: 1815388000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1815388000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 20972120000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 20972120000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 69446583000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 69446583000.00
SANB11.SA income_statement (annual, 2025-12-31) — Other Special Charges: -148514000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: 52728000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Payables: 7198178000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Payables: 7198178000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7198178000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7198178000.00
SANB11.SA income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 6568468000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1760933000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1760933000.00
SANB11.SA income_statement (annual, 2025-12-31) — Pretax Income: 16728994000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 5039724000.00
SANB11.SA income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 2053946000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -7500000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SANB11.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2221363000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -835844000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1434546000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -677419000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Receivables: 20972120000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Receivables: 20972120000.00
SANB11.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2625783000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 649389000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Retained Earnings: 65370910000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 65370910000.00
SANB11.SA income_statement (annual, 2025-12-31) — Salaries And Wages: 11699346000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2867267000.00
SANB11.SA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 482143000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 368760000.00
SANB11.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 482880000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 160647000.00
SANB11.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 19370960000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4403768000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Share Issued: 7498531051.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 7498531051.00
SANB11.SA income_statement (annual, 2025-12-31) — Special Income Charges: -248432000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -194465000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 125173530000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 125173530000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 91946547000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 91946547000.00
SANB11.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -55897200.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -42311071.61
SANB11.SA income_statement (annual, 2025-12-31) — Tax Provision: 3763871000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 1096527000.00
SANB11.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
SANB11.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
SANB11.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6509969000.00
SANB11.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1384153000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Total Assets: 1270029465000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1270029465000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 153287467000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 153287467000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Total Debt: 28113937000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 28113937000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 126553144000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 126553144000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1143476321000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1143476321000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6557200000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6557200000.00
SANB11.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -248432000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -194465000.00
SANB11.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -248432000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -194465000.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 27332920.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 27332920.00
SANB11.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 719560000.00
SANB11.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 719560000.00
SANB11.SA income_statement (annual, 2025-12-31) — Write Off: 329923000.00
SANB11.SA income_statement (quarterly, 2025-12-31) — Write Off: 92947000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 12035906000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Amortization: 422345000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 422345000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 422345000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 422345000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 35550000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 216654497000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 73272606000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -665955000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 65000000000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 239615686000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 239615686000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2172762000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 25247371000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 733765000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -506137000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 39602577000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -19521826000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 7301948000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 48486606000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 36266728000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 39830205000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 65000000000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 126395913000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 162522000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -870496000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -870496000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 240936000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 663281000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 663281000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 663281000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 663281000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 240936000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 53256227000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3217994000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 122003000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -124743000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -778000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1308005000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 113102033000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 733765000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 38936622000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -33503000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4258404000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4571317000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5021172000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 27802697000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 33138812000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5035157000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4143111000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Insurance And Claims: 5222000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 26324712000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Interest Income: 42434402000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -593449000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 155734585000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -506137000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 278891935000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1370918000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Leases: 644468000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 29338672000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29338672000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3609592000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 11021860000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2161130000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1875190000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -63556000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 227039000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -6072036000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Net Income: 3217994000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3217994000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3281550000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3217994000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3217994000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3281550000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3281550000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -333294000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: 16109690000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 3272937000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -63333000.00
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SANB11.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 93257101000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4619503000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4619503000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1308005000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 3219420159.58
SANB11.SA income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 169344000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 39602577000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1078463000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 12035906000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7487431051.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4571317000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Other Gand A: 2134074000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5336115000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -203547000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 213599000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 696119000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 14000309000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 58627846000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: -33503000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Payables: 4143111000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4143111000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 4710085000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -377228000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -288727000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Receivables: 14000309000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 663281000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 66459751000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2881876000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 43934000.00
SANB11.SA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 57214000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 113443000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5134615000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 7498531051.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -2047000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 126395913000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 93257101000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -620840.42
SANB11.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 1428535000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
SANB11.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1916630000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 1293864838000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 155734585000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 29338672000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 128271103000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1165593735000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4143111000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2047000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2047000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11100000.00
SANB11.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 492521000.00
SANB11.SA income_statement (quarterly, 2026-03-31) — Write Off: 35550000.00
SANDESH.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1080022000.00
SANDESH.NS income_statement (annual, 2022-03-31) — +Total Revenue: 3063941000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 86021000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 422476000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -347677000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 131663000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1321000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2807678000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 7569000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Basic EPS: 118.67
SANDESH.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 186366000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 187792000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -5530000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 75694000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 696332000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2917309000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -37847000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 544486000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 151846000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -107869000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Change In Payable: -330748000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 3005000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -435612000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 509966000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Common Stock: 75694000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9507484000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
SANDESH.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1293365000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Current Assets: 4740443000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1000000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 599943000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 3245000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Depreciation: 64252000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 64252000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 64252000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 64252000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 7569000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Diluted EPS: 118.67
SANDESH.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 898252000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1776000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 8419000.00
SANDESH.NS income_statement (annual, 2022-03-31) — EBIT: 1183575000.00
SANDESH.NS income_statement (annual, 2022-03-31) — EBITDA: 1247827000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — End Cash Position: 696332000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -39849000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 109889000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 217712000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -181981000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -23019000.00
SANDESH.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 830000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8295000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 423797000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 929411000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Gross Profit: 1770576000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 853150000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Interest Expense: 2002000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2002000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Interest Income: 86895000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 86895000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2002000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 86740000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Inventory: 425561000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 9508484000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 326573000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 516274000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3660828000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 120047000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 375000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 615848000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
SANDESH.NS income_statement (annual, 2022-03-31) — Net Income: 898252000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 898252000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 898252000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 898252000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 898252000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1181573000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 898252000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Net Interest Income: 84893000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 212334000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
SANDESH.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 84893000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Net PPE: 581734000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 19080000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9499189000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 36098000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 636326000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 852623000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Normalized Income: 597811161.04
SANDESH.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 223242000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Operating Income: 690554000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Operating Revenue: 3063941000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7569421.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 148847000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 161995000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 9431790000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8295000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -84738000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2503000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 439228000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Other Payable: 8044000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Other Properties: 5724000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 24391000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2220977000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Other Special Charges: -212070000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Payables: 95841000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3620000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 906482000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Pretax Income: 1181573000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5530000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 315672000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1293365000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 64252000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1808000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4370023000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 24610000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 229756000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 230586000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Share Issued: 7569421.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
SANDESH.NS income_statement (annual, 2022-03-31) — Special Income Charges: 221642000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9507484000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9499189000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 94763161.04
SANDESH.NS income_statement (annual, 2022-03-31) — Tax Provision: 283321000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
SANDESH.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 42416000.00
SANDESH.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -297233000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Total Assets: 10143900000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 9507484000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1000000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9507484000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Total Expenses: 2373387000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 636416000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5403457000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 36473000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 395204000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 395204000.00
SANDESH.NS balance_sheet (annual, 2022-03-31) — Working Capital: 4140500000.00
SANDESH.NS income_statement (annual, 2022-03-31) — Write Off: -9572000.00
SANDESH.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1012146000.00
SANDESH.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3382225000.00
SANDESH.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 100568000.00
SANDESH.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 399714000.00
SANDESH.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -353746000.00
SANDESH.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 131663000.00
SANDESH.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -76000.00
SANDESH.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2714408000.00
SANDESH.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 7569000.00
SANDESH.NS income_statement (annual, 2023-03-31) — Basic EPS: 133.98
SANDESH.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 696332000.00
SANDESH.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 258052000.00
SANDESH.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -28430000.00
SANDESH.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 75694000.00
SANDESH.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 437194000.00
SANDESH.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4239876000.00
SANDESH.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -37847000.00
SANDESH.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 344329000.00
SANDESH.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 92865000.00
SANDESH.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 162322000.00
SANDESH.NS cash_flow (annual, 2023-03-31) — Change In Payable: -52358000.00
SANDESH.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -9132000.00
SANDESH.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 100832000.00
SANDESH.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -259138000.00
SANDESH.NS balance_sheet (annual, 2023-03-31) — Common Stock: 75694000.00
SANDESH.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10550168000.00
SANDESH.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 39608000.00
SANDESH.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1495396000.00
SANDESH.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5760319000.00
SANDESH.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
SANDESH.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
SANDESH.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 543141000.00
SANDESH.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 3284000.00
SANDESH.NS cash_flow (annual, 2023-03-31) — Depreciation: 58770000.00
SANDESH.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 58770000.00
SANDESH.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 58770000.00
SANDESH.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 58770000.00
SANDESH.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 7569000.00
SANDESH.NS income_statement (annual, 2023-03-31) — Diluted EPS: 133.98
SANDESH.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1014134000.00
SANDESH.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 5634000.00
SANDESH.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 17998000.00
SANDESH.NS income_statement (annual, 2023-03-31) — EBIT: 1336885000.00
SANDESH.NS income_statement (annual, 2023-03-31) — EBITDA: 1395655000.00
SANDESH.NS cash_flow (annual, 2023-03-31) — End Cash Position: 437194000.00
SANDESH.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -40343000.00
SANDESH.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 7301000.00