speb/financial-data huggingface dataset:
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 460505000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 38002000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 151440000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Payables: 1194514000.00
SAPR11.SA cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 13532000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 458862000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 598579000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SAPR11.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 51117000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 789461000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 172399000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 151969000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 353621000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 71131000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 130640000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1511205519.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -152686000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12700462000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -56812000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -69278000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 245898000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 223976000.00
SAPR11.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -890000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 26827910000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18208818000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 7280863000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12700462000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 1256060000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14127448000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19801945000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7636081000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 21507000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 112389000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -173195000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -173195000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 75397000.00
SAPR11.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 534598000.00
SAPR11.SA income_statement (quarterly, 2026-03-31) — Write Off: 1246000.00
SAPS.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
SAPS.TO cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -198000000.00
SAPS.TO cash_flow (annual, 2021-12-31) — Interest Received Cfo: 56000000.00
SAPS.TO balance_sheet (annual, 2021-12-31) — Net Debt: 4102000000.00
SAPS.TO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2347000000.00
SAPS.TO income_statement (annual, 2022-12-31) — +Operating Expense: 15431000000.00
SAPS.TO income_statement (annual, 2022-12-31) — +Total Revenue: 29519000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 2146000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5782000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3081000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5143000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 19411103616.00
SAPS.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.12
SAPS.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8898000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -877000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2140000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 1229000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9008000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9861000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2865000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5831000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 3176000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6074000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 698000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5674000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -263000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -32000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -29000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 154000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1213000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 720000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Change In Payable: 154000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 154000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 196000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -143000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -24000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Commercial Paper: 928000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Common Stock: 1229000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2865000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 40186000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -1500000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 142000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 8038000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Current Assets: 18522000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 349000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Current Debt: 3984000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4333000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1036000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5309000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5309000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 17453000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 90000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1446000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 1446000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1569000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1569000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SAPS.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 19494057050.00
SAPS.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
SAPS.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2284000000.00
SAPS.TO income_statement (annual, 2022-12-31) — EBIT: 4911000000.00
SAPS.TO income_statement (annual, 2022-12-31) — EBITDA: 6480000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 134000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 705000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — End Cash Position: 9008000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 332000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6337000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 4770000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 176000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1338000000.00
SAPS.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 1289000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Goodwill: 33077000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 36912000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 4934000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Gross Profit: 21482000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Interest Expense: 398000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 398000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Interest Income: 203000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 203000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -244000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 156000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 51131000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 667000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5143000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 5294000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 151000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 158000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 1585000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Leases: 1758000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1791000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 6961000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8752000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 158000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1855000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 151000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 359000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1406000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 2662000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Minority Interests: 576000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -390000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1500000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Net Debt: 1937000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Net Income: 2284000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2284000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3068000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1359000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2284000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3643000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3067000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1709000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -782000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Net Interest Income: -195000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1870000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1697000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1697000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -195000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Net PPE: 4934000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3274000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 541000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5114000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 274000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 33000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2095000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 241000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 512000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 7780000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Normalized Income: 4526469975.63
SAPS.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5647000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Operating Income: 6051000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Operating Revenue: 29519000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1167117547.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 30000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3056000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 474000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3799000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Other Gand A: 1289000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Other Income Expense: -1343000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3835000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 36000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 796000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -43000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 116000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Other Properties: 43000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 454000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 853000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Payables: 3091000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3091000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4156000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 828000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Pretax Income: 4513000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
SAPS.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -679000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -877000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2320000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Receivables: 6767000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8038000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1569000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1855000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1500000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Research And Development: 6080000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 138000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 36418000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 289000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 95000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 4190000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7946000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 9235000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Share Issued: 1228504232.00
SAPS.TO income_statement (annual, 2022-12-31) — Special Income Charges: 38000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1431000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 40186000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3274000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -416530024.37
SAPS.TO income_statement (annual, 2022-12-31) — Tax Provision: 1446000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
SAPS.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 531000000.00
SAPS.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1642000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Total Assets: 72159000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 47147000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Total Debt: 13085000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 42848000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Total Expenses: 23469000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29311000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 53638000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11858000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5914000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 143000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 945000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -1300000000.00
SAPS.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1300000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 972000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 61386685.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Treasury Stock: 4341000000.00
SAPS.TO balance_sheet (annual, 2022-12-31) — Working Capital: 1069000000.00
SAPS.TO income_statement (annual, 2023-12-31) — +Operating Expense: 16520000000.00
SAPS.TO income_statement (annual, 2023-12-31) — +Total Revenue: 31207000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1783000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5892000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1845000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5114000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 19361331555.00
SAPS.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.32
SAPS.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9008000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -785000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1621000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 1229000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8124000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11468000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2395000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4755000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 3369000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -8150000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4135000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6135000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 20000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 5523000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 113000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 633000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -700000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 433000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Change In Payable: 633000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 633000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -393000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -27000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -496000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Commercial Paper: 0.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Common Stock: 1229000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2395000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 43157000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -949000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 162000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 8674000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Current Assets: 20571000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 294000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Current Debt: 1143000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1437000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1246000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4975000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4975000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 14641000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 235000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1741000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 1741000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1373000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1373000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SAPS.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 19577010484.00
SAPS.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.31
SAPS.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6139000000.00
SAPS.TO income_statement (annual, 2023-12-31) — EBIT: 5980000000.00
SAPS.TO income_statement (annual, 2023-12-31) — EBITDA: 7353000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -388000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 698000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — End Cash Position: 8124000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 294000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8131000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 5461000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -12000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -98000000.00
SAPS.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 1364000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Goodwill: 29081000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 31586000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 4276000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Gross Profit: 22534000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Interest Expense: 639000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 639000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Interest Income: 486000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 486000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -393000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -393000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 469000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 469000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 50327000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1389000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5114000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 5249000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 135000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 1430000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Leases: 1320000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1327000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 6027000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7354000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4413000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 135000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 432000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1309000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 249000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Minority Interests: 175000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1259000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -949000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Net Income: 6139000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6139000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3600000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 2363000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6139000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3776000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3601000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5963000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -686000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Net Interest Income: -311000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2659000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4400000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4400000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -311000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Net PPE: 4276000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11571000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 618000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5351000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 300000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 33000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2197000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 267000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 386000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 7666000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Normalized Income: 3986971728.14
SAPS.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6246000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Operating Income: 6014000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Operating Revenue: 31207000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1167229056.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 44000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1143000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 315000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2367000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Other Gand A: 1364000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Other Income Expense: -361000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2505000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -614000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 587000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -48000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 4000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Other Properties: 55000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 429000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3344000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Payables: 2919000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2919000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4760000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 844000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Pretax Income: 5341000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
SAPS.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -1259000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -785000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3566000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Receivables: 6969000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8674000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1373000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4413000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -949000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Research And Development: 6324000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 215000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 42457000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SAPS.TO cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 99000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 907000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8828000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 10192000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Share Issued: 1228504232.00
SAPS.TO income_statement (annual, 2023-12-31) — Special Income Charges: -215000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2220000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 43157000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11571000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -102028271.86
SAPS.TO income_statement (annual, 2023-12-31) — Tax Provision: 1741000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
SAPS.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 648000000.00
SAPS.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2161000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Total Assets: 68331000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 49184000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Total Debt: 8791000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 43406000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Total Expenses: 25194000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24925000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 47760000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10284000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5799000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 158000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1136000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -313000000.00
SAPS.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -313000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 913000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 61275176.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Treasury Stock: 4741000000.00
SAPS.TO balance_sheet (annual, 2023-12-31) — Working Capital: 5930000000.00
SAPS.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
SAPS.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
SAPS.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
SAPS.TO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
SAPS.TO cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -61000000.00
SAPS.TO cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 133000000.00
SAPS.TO income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
SAPS.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -6000000.00
SAPS.TO income_statement (annual, 2024-12-31) — +Operating Expense: 17124000000.00
SAPS.TO income_statement (annual, 2024-12-31) — +Total Revenue: 34176000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1988000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6231000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2564000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6404000000.00
SAPS.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 19344740868.00
SAPS.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 19328150182.00
SAPS.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.16
SAPS.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.08
SAPS.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8124000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -797000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1715000000.00
SAPS.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1715000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 1229000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9609000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11238000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2565000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5647000000.00
SAPS.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 5647000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 3962000000.00
SAPS.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3962000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3961000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -94000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5205000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
SAPS.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
SAPS.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
SAPS.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
SAPS.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
SAPS.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
SAPS.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 603000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -632000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 899000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Change In Payable: 603000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 603000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -247000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 623000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 1152000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Commercial Paper: 498000000.00
SAPS.TO balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 498000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Common Stock: 1229000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2565000000.00
SAPS.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 45438000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -2106000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 156000000.00
SAPS.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 156000000.00
SAPS.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 9243000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Current Assets: 21401000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 295000000.00
SAPS.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 295000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Current Debt: 3636000000.00
SAPS.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 3636000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3931000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1350000000.00
SAPS.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1350000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5978000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5978000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 19082000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 716000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1614000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 1614000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1280000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1280000000.00
SAPS.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 19577010484.00
SAPS.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 19510647737.00
SAPS.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.16
SAPS.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.08
SAPS.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3124000000.00
SAPS.TO income_statement (annual, 2024-12-31) — EBIT: 5309000000.00
SAPS.TO income_statement (annual, 2024-12-31) — EBITDA: 6589000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 333000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 749000000.00
SAPS.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 749000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — End Cash Position: 9609000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 593000000.00
SAPS.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 593000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3961000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 4410000000.00
SAPS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -18000000.00
SAPS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 216000000.00
SAPS.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 1435000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Goodwill: 31264000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 33970000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 4493000000.00
SAPS.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4493000000.00
SAPS.TO income_statement (annual, 2024-12-31) — Gross Profit: 24932000000.00
SAPS.TO income_statement (annual, 2024-12-31) — Interest Expense: 545000000.00
SAPS.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 545000000.00
SAPS.TO income_statement (annual, 2024-12-31) — Interest Income: 631000000.00
SAPS.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 631000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -550000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -550000000.00
SAPS.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -111000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 563000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 563000000.00
SAPS.TO cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 143000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 54374000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -93000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6404000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 6548000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 144000000.00
SAPS.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 144000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2767000000.00
SAPS.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1516000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 1501000000.00
SAPS.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1501000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Leases: 1391000000.00
SAPS.TO balance_sheet (quarterly, 2024-12-31) — Leases: 1391000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1420000000.00
SAPS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1420000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 5300000000.00
SAPS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5300000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6720000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2767000000.00
SAPS.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1516000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1495000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 144000000.00
SAPS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 144000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 494000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1379000000.00
SAPS.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1379000000.00
SAPS.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 368000000.00
SAPS.TO income_statement (annual, 2024-12-31) — Minority Interests: -26000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1114000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2106000000.00
SAPS.TO income_statement (annual, 2024-12-31) — Net Income: 3124000000.00
SAPS.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3124000000.00
SAPS.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3150000000.00
SAPS.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SAPS.TO income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SAPS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3124000000.00
SAPS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3124000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3150000000.00
SAPS.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3150000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -675000000.00
SAPS.TO income_statement (annual, 2024-12-31) — Net Interest Income: -64000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1132000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1272000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1272000000.00
SAPS.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -64000000.00
SAPS.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12000000.00
SAPS.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00