speb/financial-data huggingface dataset:
SAUD3.SA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 6500000.00
SAUD3.SA cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 1603000.00
SAUD3.SA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1188000.00
SAUD3.SA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 30292000.00
SAUD3.SA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 63582000.00
SAUD3.SA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 63582000.00
SAUD3.SA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 41187000.00
SAUD3.SA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 181993000.00
SAUD3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 7841000.00
SAUD3.SA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1188000.00
SAUD3.SA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 2850000.00
SAUD3.SA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -5551000.00
SAUD3.SA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 7234000.00
SAUD3.SA balance_sheet (annual, 2021-12-31) — Properties: 0.00
SAUD3.SA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 7213000.00
SAUD3.SA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 7213000.00
SAUD3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 23554000.00
SAUD3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 1854392000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 24629000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 36003000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -23253000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 564293000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 552921000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.66
SAUD3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16422000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6210000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -71386000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20421000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 851017000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15837000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 230938000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -169777000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 921000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 14916000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -346000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 284325000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -34096000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Change In Payable: -3348000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 286000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -5862000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: 240673000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -585000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 851017000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -169777000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1127791000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 52000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -170090000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1353346000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 325303000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2326000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2326000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 34418000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 627112000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 343218000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 151045000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Depreciation: 37023000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37023000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2071000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2071000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 987000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 552921000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.66
SAUD3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 365860000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 95920000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 5169000.00
SAUD3.SA income_statement (annual, 2022-12-31) — EBIT: 552287000.00
SAUD3.SA income_statement (annual, 2022-12-31) — EBITDA: 589310000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 15837000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -339815000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 623195000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6642000.00
SAUD3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 27580000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 663990000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 822633000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 197820000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 44743000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Gross Profit: 501046000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Interest Expense: 34993000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 34993000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Interest Income: 2929000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2929000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Inventory: 4767000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 1127791000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -355351000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 564293000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1795000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 14402000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 52000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18095000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18095000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16197000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 31213000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10351000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 1359000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Minority Interests: -389000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -170038000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 7318000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Net Income: 365860000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 365860000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 366249000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 365860000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 365860000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 366249000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 366249000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -62990000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -39523000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -289134000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39523000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8396000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 44743000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8396000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 305158000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 37511000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2613000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20963000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 518755000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Normalized Income: 315907060.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 694581000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Operating Income: 477492000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 1854392000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 552495663.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 23000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 618000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 132000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 158643000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 1795000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19664000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19944000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2641000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 27980000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 44993000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 28182000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 24626000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 215101000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Other Special Charges: 6642000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Payables: 201334000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 63977000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20001000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Pretax Income: 517294000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 47951000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -62990000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -289134000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8396000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1353346000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37023000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3129000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3129000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -170090000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 140000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 228086000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 27580000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 568465803.00
SAUD3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -6642000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1127791000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 305158000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 20602060.00
SAUD3.SA income_statement (annual, 2022-12-31) — Tax Provision: 151045000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
SAUD3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8968000.00
SAUD3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -168537000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 1872893000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1127791000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 20421000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1129150000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Total Expenses: 1376900000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 743743000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1547590000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 116631000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7459000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 35792000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 70555000.00
SAUD3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 70555000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 23803000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 15970140.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 163046000.00
SAUD3.SA balance_sheet (annual, 2022-12-31) — Working Capital: -301809000.00
SAUD3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 54319000.00
SAUD3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 2118667000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 22046000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32912000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 6090000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 620125000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 552496000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Basic EPS: 0.93
SAUD3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15837000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -95253000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30892000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 851017000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14391000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 372024000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -182891000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 991000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 13400000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 3344000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -36263000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -17737000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -5552000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -55204000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -111412000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -1446000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 851017000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -182891000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1386994000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SAUD3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1422652000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 517175000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7243000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7243000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 648332000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 283933000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Depreciation: 262028000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 262028000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4317000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4317000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 552496000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 0.93
SAUD3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 511394000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 201574000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 8500000.00
SAUD3.SA income_statement (annual, 2023-12-31) — EBIT: 757945000.00
SAUD3.SA income_statement (annual, 2023-12-31) — EBITDA: 1019973000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 14391000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -182891000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 319305000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1981000.00
SAUD3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 95630000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 669469000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 879652000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 55060000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Gross Profit: 696015000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Interest Expense: 33553000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 33553000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Interest Income: 3441000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3441000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Inventory: 1423000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 1386994000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -233113000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 620125000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1825000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 4468000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 4468000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23649000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23649000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6293000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 32056000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19154000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 680000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Minority Interests: -196000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -39862000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Net Income: 511394000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 511394000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 511590000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 511394000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 511394000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 511590000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 511590000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -87658000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -12246000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -146360000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12246000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 55060000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7595000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 507342000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15192000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1917000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23261000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 931367000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Normalized Income: 448817461.97
SAUD3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 414558000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Operating Income: 641696000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 2118667000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 552495663.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1209000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 210183000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Other Investments: 57000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -33019000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16683000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2186000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 36399000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 16737000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 35906000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 75350000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 357633000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 1981000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Payables: 275090000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 63525000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16454000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Pretax Income: 724392000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 896000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -87658000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -146360000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7595000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1422652000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 262028000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2140000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2140000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SAUD3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1505000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 97135000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 552495663.00
SAUD3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -1981000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1386994000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 507342000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 26029461.97
SAUD3.SA income_statement (annual, 2023-12-31) — Tax Provision: 212802000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
SAUD3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12922000.00
SAUD3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -213356000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 2163973000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1386994000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 30892000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1387674000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Total Expenses: 1476971000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 776299000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1646798000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 127967000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -17866000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34733000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 88606000.00
SAUD3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 88606000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 30401000.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
SAUD3.SA balance_sheet (annual, 2023-12-31) — Working Capital: -131157000.00
SAUD3.SA balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 6090000.00
SAUD3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 547427000.00
SAUD3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.27
SAUD3.SA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -222779000.00
SAUD3.SA income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 990000.00
SAUD3.SA income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 990000.00
SAUD3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 547427000.00
SAUD3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.27
SAUD3.SA balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 1727000.00
SAUD3.SA balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 4912000.00
SAUD3.SA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 14930000.00
SAUD3.SA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 18366000.00
SAUD3.SA balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1548000.00
SAUD3.SA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 15207000.00
SAUD3.SA income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 756000.00
SAUD3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 48766000.00
SAUD3.SA income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 1052000.00
SAUD3.SA income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 1052000.00
SAUD3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 203301000.00
SAUD3.SA income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -28572000.00
SAUD3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 109081000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — +Operating Expense: 28065000.00
SAUD3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 2281192000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — +Total Revenue: 585971000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 29234000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 29234000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33316000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 33316000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -52150000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -52150000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 6090000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 6090000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 539081000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 539081000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 546756000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.99
SAUD3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14391000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 10039000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -92549000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -29183000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25785000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 25785000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 851017000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 851017000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16531000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16531000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 374322000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 374322000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -542758000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -300253000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 6681000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 6681000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 9850000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9850000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: 1367000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Change In Inventory: -52000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 13229000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 234735000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -13502000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 9346000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 20059000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Change In Payable: 4234000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 28470000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Change In Receivables: -14741000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 49623000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 231400000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 2140000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Changes In Cash: 6492000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 851017000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Common Stock: 851017000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -542758000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -300253000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1227769000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1227769000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -69153000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -9484000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1490332000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 411610000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 490076000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Current Assets: 490076000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6775000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6775000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6775000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6775000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 764626000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 764626000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Current Provisions: 299398000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 299398000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Deferred Tax: -172271000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Depreciation: 280395000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Depreciation: 233343000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 280395000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 233343000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3959000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 588000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3959000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 588000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 546756000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.99
SAUD3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 539244000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 114652000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 261213000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 261213000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 6325000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 2200000.00
SAUD3.SA income_statement (annual, 2024-12-31) — EBIT: 799832000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — EBIT: 266730000.00
SAUD3.SA income_statement (annual, 2024-12-31) — EBITDA: 1080227000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — EBITDA: 500073000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 16531000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — End Cash Position: 16531000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -618885000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -309737000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 449153000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 324888000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -113245000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 301000.00
SAUD3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 110128000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 25003000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 669469000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Goodwill: 669469000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 920027000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 920027000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 52154000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 52154000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Gross Profit: 790860000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — Gross Profit: 174361000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Interest Expense: 36455000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — Interest Expense: -1954000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36455000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -1954000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Interest Income: 3411000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — Interest Income: -95194000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3411000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -95194000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1758000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Inventory: 56000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Inventory: 56000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 1227769000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1227769000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 79323000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -37842000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 539081000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 539081000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1719000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1719000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 4346000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 4346000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19010000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 19010000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19010000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19010000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6065000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6065000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 37055000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 37055000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21330000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21330000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 464000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 464000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Minority Interests: 111000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — Minority Interests: 45000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -69153000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -9484000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Net Income: 539244000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — Net Income: 114652000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 539244000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 114652000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 539133000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 114607000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 539244000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 114652000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 539244000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 114652000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 539133000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 114607000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 539133000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 114607000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -81997000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -27185000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -37984000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — Net Interest Income: -95859000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 165378000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -10859000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37984000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -95859000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 214697000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 52154000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Net PPE: 52154000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10383000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1998000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 307742000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 307742000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 32346000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 32346000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1974000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1974000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24532000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24532000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
SAUD3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 966982000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 386246000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Normalized Income: 459265016.37
SAUD3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 541702000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 354071000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Operating Income: 681779000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — Operating Income: 146296000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 2281192000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — Operating Revenue: 585971000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 546306886.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 546306886.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1960000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1960000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 250558000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 250558000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Other Investments: 56000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Other Investments: 56000.00
SAUD3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7108000.00
SAUD3.SA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 10820000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15351000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 15351000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2381000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 576000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 42327000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 8672000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 43514000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Other Payable: 43514000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 30824000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Other Properties: 30824000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 34881000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 34881000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 357791000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 357791000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Other Special Charges: 883000.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: 301000.00
SAUD3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAUD3.SA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Payables: 381561000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Payables: 381561000.00
SAUD3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69765000.00
SAUD3.SA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69765000.00