speb/financial-data huggingface dataset:
SAF.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4227000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 3189000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4637000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Goodwill: 4937000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 4937000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12884000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12884000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9798000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9798000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 13332000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13332000000.00
SAF.PA income_statement (annual, 2024-12-31) — Gross Profit: 13271000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 952000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 952000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 22000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 22000000.00
SAF.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2000000.00
SAF.PA income_statement (annual, 2024-12-31) — Interest Expense: 129000000.00
SAF.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 129000000.00
SAF.PA income_statement (annual, 2024-12-31) — Interest Income: 249000000.00
SAF.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 249000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Inventory: 9491000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 9491000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 14579000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14579000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1848000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 990000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 990000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1894000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1894000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SAF.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 56000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 231000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 231000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 530000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 530000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 3545000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3545000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4075000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4075000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 56000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -863000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1894000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1894000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1835000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1835000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8291000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8291000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 549000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 549000000.00
SAF.PA income_statement (annual, 2024-12-31) — Minority Interests: -92000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1320000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 22000000.00
SAF.PA income_statement (annual, 2024-12-31) — Net Income: -667000000.00
SAF.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -667000000.00
SAF.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -575000000.00
SAF.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -667000000.00
SAF.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -667000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -667000000.00
SAF.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -575000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -172000000.00
SAF.PA income_statement (annual, 2024-12-31) — Net Interest Income: 99000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -304000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -762000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -807000000.00
SAF.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 99000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -21000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Net PPE: 5282000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 5282000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1044000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 45000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2708000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2708000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2349000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2349000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 911000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 911000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 52000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 52000000.00
SAF.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 5297000000.00
SAF.PA income_statement (annual, 2024-12-31) — Normalized Income: 2426297400.00
SAF.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4733000000.00
SAF.PA income_statement (annual, 2024-12-31) — Operating Income: 3990000000.00
SAF.PA income_statement (annual, 2024-12-31) — Operating Revenue: 27716000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 416775120.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 416775120.00
SAF.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 428000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 428000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7947000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7947000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 204000000.00
SAF.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 39000000.00
SAF.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 334000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Other Payable: 123000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 123000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Other Properties: 44000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 44000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 3828000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3828000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 105000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 105000000.00
SAF.PA income_statement (annual, 2024-12-31) — Other Special Charges: -83000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Payables: 7272000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Payables: 7272000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2640000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2640000000.00
SAF.PA income_statement (annual, 2024-12-31) — Pretax Income: -859000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SAF.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 285000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -172000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -417000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1044000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 2448000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2448000000.00
SAF.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14445000000.00
SAF.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1406000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -863000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1320000000.00
SAF.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 76000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -667000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -667000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 113000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Share Issued: 423632587.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 423632587.00
SAF.PA income_statement (annual, 2024-12-31) — Special Income Charges: 24000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 106000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10176000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10176000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2708000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2708000000.00
SAF.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1527702600.00
SAF.PA income_statement (annual, 2024-12-31) — Tax Provision: -284000000.00
SAF.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
SAF.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 364000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 364000000.00
SAF.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -935000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Total Assets: 55012000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 55012000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 13721000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13721000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Total Debt: 5058000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 5058000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10725000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10725000000.00
SAF.PA income_statement (annual, 2024-12-31) — Total Expenses: 23726000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 44287000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 44287000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23489000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 23489000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6847000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6847000000.00
SAF.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4192000000.00
SAF.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 21000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 105000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 105000000.00
SAF.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -4621000000.00
SAF.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4621000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 11000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 11000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6857467.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 6857467.00
SAF.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 1155000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1155000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Work In Process: 2816000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 2816000000.00
SAF.PA balance_sheet (annual, 2024-12-31) — Working Capital: -5917000000.00
SAF.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -5917000000.00
SAF.PA income_statement (annual, 2024-12-31) — Write Off: -19000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10637000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11621000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8182000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3938000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 705000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3692000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 695000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 85000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6707000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7073000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 3547000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3160000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 85000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13222000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1318000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 34973000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 118000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 2308000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2426000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 935000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 37472000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 859000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 4864000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12684000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13690000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1406000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 17000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 10329000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17640000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 705000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1861000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 229000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 577000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2110000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2687000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1861000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1972000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 858000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 556000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 5508000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 538000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 263000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 168000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 17000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 419136220.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 460000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7820000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 253000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 7593000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2903000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 366000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Payables: 11645000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5045000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 423632587.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13222000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 538000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 706000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 56091000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15332000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 5113000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13778000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 42313000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21118000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4841000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 755000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 11000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4496367.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1029000000.00
SAF.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -2499000000.00
SAF.PA income_statement (annual, 2025-12-31) — +Operating Expense: 10042000000.00
SAF.PA income_statement (annual, 2025-12-31) — +Total Revenue: 31189000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 10012000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10012000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12799000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12799000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8575000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8575000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2547000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2547000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -430000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -430000000.00
SAF.PA income_statement (annual, 2025-12-31) — Amortization: 703000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 703000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 333000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 333000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 995000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 995000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6514000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3920000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3920000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1800000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -348000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 783000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 783000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 84000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 84000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6789000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6789000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6904000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6904000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1216000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 4382000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 4382000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 2407000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2407000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -810000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1881000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 1071000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 332000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Common Stock: 84000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 84000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14839000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14839000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SAF.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -1358000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 1552000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1552000000.00
SAF.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 16555000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Current Assets: 38355000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 38355000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 135000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 135000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Current Debt: 2469000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 2469000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2604000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2604000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 984000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 984000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 41281000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 41281000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 1212000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1212000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 2976000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Depreciation: 775000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1478000000.00
SAF.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1478000000.00
SAF.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 775000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
SAF.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7177000000.00
SAF.PA income_statement (annual, 2025-12-31) — EBIT: 10404000000.00
SAF.PA income_statement (annual, 2025-12-31) — EBITDA: 11882000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -57000000.00
SAF.PA cash_flow (annual, 2025-12-31) — End Cash Position: 6789000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 4000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 4000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2005000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 4423000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4423000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 3921000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5548000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Goodwill: 5773000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 5773000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13258000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13258000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 13229000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 13229000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 14830000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14830000000.00
SAF.PA income_statement (annual, 2025-12-31) — Gross Profit: 14634000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1965000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1965000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 17000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 17000000.00
SAF.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
SAF.PA income_statement (annual, 2025-12-31) — Interest Expense: 135000000.00
SAF.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 135000000.00
SAF.PA income_statement (annual, 2025-12-31) — Interest Income: 215000000.00
SAF.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 215000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Inventory: 10285000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 10285000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 19381000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19381000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3384000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1012000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1012000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1892000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1892000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SAF.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 17000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 269000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 269000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 648000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 648000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 2073000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2073000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2721000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2721000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 17000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -211000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1892000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1892000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1687000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1687000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8908000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8908000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 622000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 622000000.00
SAF.PA income_statement (annual, 2025-12-31) — Minority Interests: -109000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1358000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
SAF.PA income_statement (annual, 2025-12-31) — Net Income: 7177000000.00
SAF.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7177000000.00
SAF.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7286000000.00
SAF.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7177000000.00
SAF.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7177000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7177000000.00
SAF.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7286000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -214000000.00
SAF.PA income_statement (annual, 2025-12-31) — Net Interest Income: 93000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1584000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 636000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -194000000.00
SAF.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 93000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Net PPE: 6255000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 6255000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1238000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 830000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1581000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1581000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 881000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 881000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 641000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 641000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 123000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 123000000.00
SAF.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 6619000000.00
SAF.PA income_statement (annual, 2025-12-31) — Normalized Income: 3442901500.00
SAF.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5721000000.00
SAF.PA income_statement (annual, 2025-12-31) — Operating Income: 4592000000.00
SAF.PA income_statement (annual, 2025-12-31) — Operating Revenue: 31189000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 416914220.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 416914220.00
SAF.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 475000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 475000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7485000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7485000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 156000000.00
SAF.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -12000000.00
SAF.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 172000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Other Payable: 1309000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 1309000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Other Properties: 181000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 181000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 4462000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4462000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 115000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 115000000.00
SAF.PA income_statement (annual, 2025-12-31) — Other Special Charges: 17000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Payables: 11526000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Payables: 11526000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2124000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2124000000.00
SAF.PA income_statement (annual, 2025-12-31) — Pretax Income: 10269000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SAF.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -149000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -214000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1650000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1238000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 2805000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2805000000.00
SAF.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16555000000.00
SAF.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1478000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -211000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1358000000.00
SAF.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 39000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 7177000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7177000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 66000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Share Issued: 418344626.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 418344626.00
SAF.PA income_statement (annual, 2025-12-31) — Special Income Charges: -484000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 109000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14839000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14839000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1581000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1581000000.00
SAF.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1528901500.00
SAF.PA income_statement (annual, 2025-12-31) — Tax Provision: 2983000000.00
SAF.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
SAF.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 623000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 623000000.00
SAF.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1962000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Total Assets: 61814000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 61814000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 16912000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16912000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Total Debt: 5325000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 5325000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15461000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15461000000.00
SAF.PA income_statement (annual, 2025-12-31) — Total Expenses: 26597000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 46353000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 46353000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23459000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23459000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5072000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5072000000.00
SAF.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4308000000.00
SAF.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -13000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 205000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 205000000.00
SAF.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 5263000000.00
SAF.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5263000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 23000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 23000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1430406.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1430406.00
SAF.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 283000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 283000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Work In Process: 3057000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 3057000000.00
SAF.PA balance_sheet (annual, 2025-12-31) — Working Capital: -2926000000.00
SAF.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -2926000000.00
SAF.PA income_statement (annual, 2025-12-31) — Write Off: 428000000.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -483068000.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1233082000.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -144010000.00
SAFARI.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 44775516.00
SAFARI.NS income_statement (annual, 2022-03-31) — Basic EPS: 5.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 727882000.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 369620000.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 21836000.00
SAFARI.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
SAFARI.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 47418798.00
SAFARI.NS income_statement (annual, 2022-03-31) — Diluted EPS: 4.77
SAFARI.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 780000.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1248561000.00
SAFARI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 48363000.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1289774000.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 19000.00
SAFARI.NS income_statement (annual, 2022-03-31) — Interest Income: 63297000.00
SAFARI.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 63297000.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SAFARI.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 56907000.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 117702000.00
SAFARI.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 591332000.00
SAFARI.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Net Debt: 88404000.00
SAFARI.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: -2042000.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 76492000.00
SAFARI.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -193000.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 5210000.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Other Payable: 93528000.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 95464000.00
SAFARI.NS income_statement (annual, 2022-03-31) — Other Special Charges: 96781000.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18454000.00
SAFARI.NS cash_flow (annual, 2022-03-31) — Preferred Stock Payments: -2042000.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 56722000.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SAFARI.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -491000.00
SAFARI.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 178597000.00
SAFARI.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 10336000.00
SAFARI.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 10336000.00
SAFARI.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2042000.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1020000.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1020965000.00
SAFARI.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 330380000.00
SAFARI.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 612444000.00
SAFARI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 660807000.00
SAFARI.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 56907000.00
SAFARI.NS income_statement (annual, 2022-03-31) — Special Income Charges: -110691000.00
SAFARI.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 28047000.00
SAFARI.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -110691000.00
SAFARI.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -110691000.00
SAFARI.NS balance_sheet (annual, 2022-03-31) — Work In Process: 28764000.00
SAFARI.NS income_statement (annual, 2022-03-31) — Write Off: 13910000.00
SAFARI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3246200000.00
SAFARI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 12084300000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1665000000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1693300000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -666500000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1917900000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -7800000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Amortization: 400000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 400000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 400000.00
SAFARI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 47493248.00
SAFARI.NS income_statement (annual, 2023-03-31) — Basic EPS: 26.34
SAFARI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 21800000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1374300000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -503100000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 793200000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 47400000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 29100000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 866500000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -53400000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 29100000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1202800000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -122700000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 48200000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Change In Payable: 669900000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -554900000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1170900000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 7300000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 47400000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -53450000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4257200000.00
SAFARI.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3100000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
SAFARI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 7176800000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5446600000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 228700000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 386200000.00
SAFARI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 614900000.00