speb/financial-data huggingface dataset:
SPG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1168991000.00
SPG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2168991000.00
SPG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2796681000.00
SPG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2020249000.00
SPG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1363181000.00
SPG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3930793000.00
SPG cash_flow (annual, 2023-12-31) — Change In Account Payable: 245513000.00
SPG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 24423000.00
SPG cash_flow (annual, 2023-12-31) — Change In Payable: 245513000.00
SPG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 245513000.00
SPG cash_flow (annual, 2023-12-31) — Change In Receivables: -11802000.00
SPG cash_flow (annual, 2023-12-31) — Change In Working Capital: 258134000.00
SPG cash_flow (annual, 2023-12-31) — Changes In Cash: 547363000.00
SPG balance_sheet (annual, 2023-12-31) — Common Stock: 33000.00
SPG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -355548000.00
SPG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2981728000.00
SPG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SPG cash_flow (annual, 2023-12-31) — Common Stock Payments: -160240000.00
SPG income_statement (annual, 2023-12-31) — Cost Of Revenue: 1028386000.00
SPG balance_sheet (annual, 2023-12-31) — Current Assets: 3588374000.00
SPG balance_sheet (annual, 2023-12-31) — Current Liabilities: 3456012000.00
SPG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1333584000.00
SPG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1262107000.00
SPG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1333584000.00
SPG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1262107000.00
SPG income_statement (annual, 2023-12-31) — Diluted Average Shares: 326808000.00
SPG income_statement (annual, 2023-12-31) — Diluted EPS: 6.98
SPG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2279789000.00
SPG cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 458709000.00
SPG balance_sheet (annual, 2023-12-31) — Dividends Payable: 1762764000.00
SPG cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 299140000.00
SPG income_statement (annual, 2023-12-31) — EBIT: 3553540000.00
SPG income_statement (annual, 2023-12-31) — EBITDA: 4887124000.00
SPG income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 375663000.00
SPG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -375663000.00
SPG cash_flow (annual, 2023-12-31) — End Cash Position: 1168991000.00
SPG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2020249000.00
SPG cash_flow (annual, 2023-12-31) — Free Cash Flow: 3137510000.00
SPG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -362019000.00
SPG income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 362019000.00
SPG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 11892000.00
SPG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -172787000.00
SPG income_statement (annual, 2023-12-31) — General And Administrative Expense: 38513000.00
SPG balance_sheet (annual, 2023-12-31) — Goodwill: 20098000.00
SPG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28811000.00
SPG balance_sheet (annual, 2023-12-31) — Gross PPE: 484073000.00
SPG income_statement (annual, 2023-12-31) — Gross Profit: 4630450000.00
SPG income_statement (annual, 2023-12-31) — Interest Expense: 854648000.00
SPG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 854648000.00
SPG balance_sheet (annual, 2023-12-31) — Invested Capital: 29015151000.00
SPG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1363181000.00
SPG balance_sheet (annual, 2023-12-31) — Investment Properties: 21568350000.00
SPG balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 417836000.00
SPG balance_sheet (annual, 2023-12-31) — Investments And Advances: 8536075000.00
SPG balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 3540648000.00
SPG balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 4577591000.00
SPG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SPG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3629840000.00
SPG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 484861000.00
SPG balance_sheet (annual, 2023-12-31) — Long Term Debt: 26033423000.00
SPG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26518284000.00
SPG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3629840000.00
SPG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2658525000.00
SPG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 8118239000.00
SPG balance_sheet (annual, 2023-12-31) — Minority Interest: 664764000.00
SPG income_statement (annual, 2023-12-31) — Minority Interests: -333892000.00
SPG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -149790000.00
SPG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -160240000.00
SPG balance_sheet (annual, 2023-12-31) — Net Debt: 24864432000.00
SPG income_statement (annual, 2023-12-31) — Net Income: 2283126000.00
SPG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2279789000.00
SPG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2617018000.00
SPG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2283126000.00
SPG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2283126000.00
SPG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2617018000.00
SPG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2617018000.00
SPG income_statement (annual, 2023-12-31) — Net Interest Income: -854648000.00
SPG cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
SPG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -727613000.00
SPG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 971315000.00
SPG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 971315000.00
SPG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -854648000.00
SPG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -32143000.00
SPG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8365000.00
SPG balance_sheet (annual, 2023-12-31) — Net PPE: 484073000.00
SPG cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -2500000.00
SPG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2994023000.00
SPG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 77811000.00
SPG income_statement (annual, 2023-12-31) — Normalized EBITDA: 4516269000.00
SPG income_statement (annual, 2023-12-31) — Normalized Income: 1923521313.93
SPG balance_sheet (annual, 2023-12-31) — Notes Receivable: 593257000.00
SPG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3930793000.00
SPG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -737682000.00
SPG income_statement (annual, 2023-12-31) — Operating Income: 2807022000.00
SPG income_statement (annual, 2023-12-31) — Operating Revenue: 5290330000.00
SPG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 325920522.00
SPG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -172787000.00
SPG income_statement (annual, 2023-12-31) — Other Gand A: 38513000.00
SPG income_statement (annual, 2023-12-31) — Other Income Expense: 746518000.00
SPG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8713000.00
SPG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12922000.00
SPG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 621601000.00
SPG income_statement (annual, 2023-12-31) — Other Operating Expenses: 395462000.00
SPG balance_sheet (annual, 2023-12-31) — Other Properties: 484073000.00
SPG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1000000000.00
SPG balance_sheet (annual, 2023-12-31) — Payables: 3456012000.00
SPG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3456012000.00
SPG balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 796948.00
SPG balance_sheet (annual, 2023-12-31) — Preferred Stock: 41106000.00
SPG cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -2441133000.00
SPG income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 3337000.00
SPG balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 41106000.00
SPG cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -2500000.00
SPG income_statement (annual, 2023-12-31) — Pretax Income: 2698892000.00
SPG cash_flow (annual, 2023-12-31) — Purchase Of Business: -149790000.00
SPG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1031742000.00
SPG balance_sheet (annual, 2023-12-31) — Receivables: 1419383000.00
SPG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 956909000.00
SPG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1333584000.00
SPG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2658525000.00
SPG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -162740000.00
SPG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3056000.00
SPG balance_sheet (annual, 2023-12-31) — Retained Earnings: -6095576000.00
SPG cash_flow (annual, 2023-12-31) — Sale Of Investment: 304129000.00
SPG cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
SPG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 127346000.00
SPG income_statement (annual, 2023-12-31) — Selling General And Administration: 165859000.00
SPG balance_sheet (annual, 2023-12-31) — Share Issued: 342903886.00
SPG income_statement (annual, 2023-12-31) — Special Income Charges: 358963000.00
SPG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3022834000.00
SPG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2952917000.00
SPG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 11250313.93
SPG income_statement (annual, 2023-12-31) — Tax Provision: 81874000.00
SPG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
SPG balance_sheet (annual, 2023-12-31) — Total Assets: 34283495000.00
SPG balance_sheet (annual, 2023-12-31) — Total Capitalization: 29056257000.00
SPG balance_sheet (annual, 2023-12-31) — Total Debt: 26518284000.00
SPG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3687598000.00
SPG income_statement (annual, 2023-12-31) — Total Expenses: 2851814000.00
SPG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30595897000.00
SPG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 30695120000.00
SPG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27139885000.00
SPG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2807022000.00
SPG income_statement (annual, 2023-12-31) — Total Unusual Items: 370855000.00
SPG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 370855000.00
SPG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 16983364.00
SPG balance_sheet (annual, 2023-12-31) — Treasury Stock: 2156178000.00
SPG cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -11892000.00
SPG balance_sheet (annual, 2023-12-31) — Working Capital: 132362000.00
SPG income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SPG balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 300000000.00
SPG income_statement (annual, 2024-12-31) — +Operating Expense: 1827588000.00
SPG income_statement (annual, 2024-12-31) — +Total Revenue: 5963798000.00
SPG balance_sheet (annual, 2024-12-31) — Accounts Payable: 1712465000.00
SPG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 796513000.00
SPG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11583051000.00
SPG income_statement (annual, 2024-12-31) — Basic Average Shares: 326097000.00
SPG income_statement (annual, 2024-12-31) — Basic EPS: 7.26
SPG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1168991000.00
SPG cash_flow (annual, 2024-12-31) — Capital Expenditure: -755584000.00
SPG cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -755584000.00
SPG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 520283000.00
SPG balance_sheet (annual, 2024-12-31) — Capital Stock: 40811000.00
SPG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1400345000.00
SPG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1400345000.00
SPG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3045959000.00
SPG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4991622000.00
SPG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1408321000.00
SPG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3814655000.00
SPG cash_flow (annual, 2024-12-31) — Change In Account Payable: 127244000.00
SPG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -235884000.00
SPG cash_flow (annual, 2024-12-31) — Change In Payable: 127244000.00
SPG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 127244000.00
SPG cash_flow (annual, 2024-12-31) — Change In Receivables: 36161000.00
SPG cash_flow (annual, 2024-12-31) — Change In Working Capital: -72479000.00
SPG cash_flow (annual, 2024-12-31) — Changes In Cash: 231354000.00
SPG balance_sheet (annual, 2024-12-31) — Commercial Paper: 0.00
SPG balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 0.00
SPG balance_sheet (annual, 2024-12-31) — Common Stock: 33000.00
SPG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -399186000.00
SPG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2901147000.00
SPG cash_flow (annual, 2024-12-31) — Common Stock Payments: -53179000.00
SPG income_statement (annual, 2024-12-31) — Cost Of Revenue: 1043414000.00
SPG balance_sheet (annual, 2024-12-31) — Current Assets: 2828945000.00
SPG balance_sheet (annual, 2024-12-31) — Current Liabilities: 3395306000.00
SPG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1359861000.00
SPG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1265340000.00
SPG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1359861000.00
SPG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1265340000.00
SPG income_statement (annual, 2024-12-31) — Diluted Average Shares: 326097000.00
SPG income_statement (annual, 2024-12-31) — Diluted EPS: 7.26
SPG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2367559000.00
SPG cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 362734000.00
SPG balance_sheet (annual, 2024-12-31) — Dividends Payable: 1682841000.00
SPG cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 313016000.00
SPG income_statement (annual, 2024-12-31) — EBIT: 3658080000.00
SPG income_statement (annual, 2024-12-31) — EBITDA: 5017941000.00
SPG income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 207322000.00
SPG cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -207322000.00
SPG cash_flow (annual, 2024-12-31) — End Cash Position: 1400345000.00
SPG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4991622000.00
SPG cash_flow (annual, 2024-12-31) — Free Cash Flow: 3059071000.00
SPG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -451172000.00
SPG income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 451172000.00
SPG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 36403000.00
SPG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -17392000.00
SPG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -193026000.00
SPG income_statement (annual, 2024-12-31) — General And Administrative Expense: 44743000.00
SPG balance_sheet (annual, 2024-12-31) — Goodwill: 20098000.00
SPG balance_sheet (quarterly, 2024-12-31) — Goodwill: 20098000.00
SPG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22844000.00
SPG balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 22844000.00
SPG balance_sheet (annual, 2024-12-31) — Gross PPE: 519607000.00
SPG income_statement (annual, 2024-12-31) — Gross Profit: 4920384000.00
SPG income_statement (annual, 2024-12-31) — Interest Expense: 905797000.00
SPG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 905797000.00
SPG balance_sheet (annual, 2024-12-31) — Invested Capital: 27165642000.00
SPG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1408321000.00
SPG balance_sheet (annual, 2024-12-31) — Investment Properties: 21195314000.00
SPG balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 632355000.00
SPG balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 632355000.00
SPG balance_sheet (annual, 2024-12-31) — Investments And Advances: 7756658000.00
SPG balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 2670739000.00
SPG balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4453564000.00
SPG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1095546000.00
SPG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 520283000.00
SPG balance_sheet (annual, 2024-12-31) — Long Term Debt: 24264495000.00
SPG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24784778000.00
SPG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1095546000.00
SPG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2969288000.00
SPG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7124303000.00
SPG balance_sheet (annual, 2024-12-31) — Minority Interest: 657527000.00
SPG income_statement (annual, 2024-12-31) — Minority Interests: -358125000.00
SPG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -168760000.00
SPG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -53179000.00
SPG balance_sheet (annual, 2024-12-31) — Net Debt: 22864150000.00
SPG income_statement (annual, 2024-12-31) — Net Income: 2370896000.00
SPG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2367559000.00
SPG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2729021000.00
SPG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2370896000.00
SPG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2370896000.00
SPG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2729021000.00
SPG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2729021000.00
SPG income_statement (annual, 2024-12-31) — Net Interest Income: -905797000.00
SPG cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 46228000.00
SPG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1942342000.00
SPG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1873742000.00
SPG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1873742000.00
SPG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -905797000.00
SPG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11242000.00
SPG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 31079000.00
SPG balance_sheet (annual, 2024-12-31) — Net PPE: 519607000.00
SPG cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -7500000.00
SPG cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SPG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2919081000.00
SPG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 82323000.00
SPG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 82323000.00
SPG income_statement (annual, 2024-12-31) — Normalized EBITDA: 4659979000.00
SPG income_statement (annual, 2024-12-31) — Normalized Income: 2015959456.34
SPG balance_sheet (annual, 2024-12-31) — Notes Receivable: 632087000.00
SPG balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 632087000.00
SPG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3814655000.00
SPG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -658494000.00
SPG income_statement (annual, 2024-12-31) — Operating Income: 3092796000.00
SPG income_statement (annual, 2024-12-31) — Operating Revenue: 5523010000.00
SPG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 326278138.00
SPG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -193026000.00
SPG income_statement (annual, 2024-12-31) — Other Gand A: 44743000.00
SPG income_statement (annual, 2024-12-31) — Other Income Expense: 565284000.00
SPG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2746000.00
SPG balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2746000.00
SPG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 76620000.00
SPG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 626155000.00
SPG income_statement (annual, 2024-12-31) — Other Operating Expenses: 372954000.00
SPG balance_sheet (annual, 2024-12-31) — Other Properties: 519607000.00
SPG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
SPG balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
SPG balance_sheet (annual, 2024-12-31) — Payables: 3395306000.00
SPG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3395306000.00
SPG balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 796948.00
SPG balance_sheet (annual, 2024-12-31) — Preferred Stock: 40778000.00
SPG cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -2646773000.00
SPG income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 3337000.00
SPG balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 40778000.00
SPG cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -7500000.00
SPG cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
SPG income_statement (annual, 2024-12-31) — Pretax Income: 2752283000.00
SPG cash_flow (annual, 2024-12-31) — Purchase Of Business: -168760000.00
SPG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -841186000.00
SPG balance_sheet (annual, 2024-12-31) — Receivables: 1428600000.00
SPG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 948893000.00
SPG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1359861000.00
SPG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2969288000.00
SPG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -60679000.00
SPG income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 75818000.00
SPG balance_sheet (annual, 2024-12-31) — Retained Earnings: -6382515000.00
SPG cash_flow (annual, 2024-12-31) — Sale Of Investment: 2783528000.00
SPG cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 46228000.00
SPG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 144551000.00
SPG income_statement (annual, 2024-12-31) — Selling General And Administration: 189294000.00
SPG balance_sheet (annual, 2024-12-31) — Share Issued: 342953839.00
SPG income_statement (annual, 2024-12-31) — Special Income Charges: 375354000.00
SPG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2941925000.00
SPG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2878303000.00
SPG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3025456.34
SPG income_statement (annual, 2024-12-31) — Tax Provision: 23262000.00
SPG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
SPG balance_sheet (annual, 2024-12-31) — Total Assets: 32405691000.00
SPG balance_sheet (annual, 2024-12-31) — Total Capitalization: 27206420000.00
SPG balance_sheet (annual, 2024-12-31) — Total Debt: 24784778000.00
SPG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3599452000.00
SPG income_statement (annual, 2024-12-31) — Total Expenses: 2871002000.00
SPG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28806239000.00
SPG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 29576746000.00
SPG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25410933000.00
SPG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3092796000.00
SPG income_statement (annual, 2024-12-31) — Total Unusual Items: 357962000.00
SPG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 357962000.00
SPG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 16675701.00
SPG balance_sheet (annual, 2024-12-31) — Treasury Stock: 2106396000.00
SPG cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 17392000.00
SPG balance_sheet (annual, 2024-12-31) — Working Capital: -566361000.00
SPG income_statement (quarterly, 2025-03-31) — +Operating Expense: 470981000.00
SPG income_statement (quarterly, 2025-03-31) — +Total Revenue: 1473012000.00
SPG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1487366000.00
SPG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 779888000.00
SPG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11594691000.00
SPG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 326313000.00
SPG income_statement (quarterly, 2025-03-31) — Basic EPS: 1.27
SPG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1400345000.00
SPG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -230201000.00
SPG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -230201000.00
SPG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 518174000.00
SPG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 40729000.00
SPG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1380008000.00
SPG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1380008000.00
SPG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -793327000.00
SPG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -469689000.00
SPG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -377866000.00
SPG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 827218000.00
SPG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -226550000.00
SPG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 48189000.00
SPG cash_flow (quarterly, 2025-03-31) — Change In Payable: -226550000.00
SPG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -226550000.00
SPG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 35093000.00
SPG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -143268000.00
SPG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -20337000.00
SPG balance_sheet (quarterly, 2025-03-31) — Common Stock: 33000.00
SPG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -106934000.00
SPG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2564879000.00
SPG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -8005000.00
SPG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 274415000.00
SPG balance_sheet (quarterly, 2025-03-31) — Current Assets: 2159896000.00
SPG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3219021000.00
SPG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 355647000.00
SPG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 328051000.00
SPG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 355647000.00
SPG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 328051000.00
SPG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 326313000.00
SPG income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.27
SPG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 413699000.00
SPG cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 108263000.00
SPG balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1731655000.00
SPG cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 145846000.00
SPG income_statement (quarterly, 2025-03-31) — EBIT: 697218000.00
SPG income_statement (quarterly, 2025-03-31) — EBITDA: 1052865000.00
SPG income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 30359000.00
SPG cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -30359000.00
SPG cash_flow (quarterly, 2025-03-31) — End Cash Position: 1380008000.00
SPG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -469689000.00
SPG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 597017000.00
SPG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 23992000.00
SPG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -23992000.00
SPG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -36765000.00
SPG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -219745000.00
SPG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12629000.00
SPG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 517531000.00
SPG income_statement (quarterly, 2025-03-31) — Gross Profit: 1198597000.00
SPG income_statement (quarterly, 2025-03-31) — Interest Expense: 226995000.00
SPG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 226995000.00
SPG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27318079000.00
SPG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -377866000.00
SPG balance_sheet (quarterly, 2025-03-31) — Investment Properties: 21541282000.00
SPG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 6967577000.00
SPG balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 2554065000.00
SPG balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 4413512000.00
SPG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 857079000.00
SPG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 518174000.00
SPG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24753200000.00
SPG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25271374000.00
SPG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 857079000.00
SPG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -526130000.00
SPG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 6967577000.00
SPG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 662000000.00
SPG income_statement (quarterly, 2025-03-31) — Minority Interests: -63327000.00
SPG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -398151000.00
SPG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -8005000.00
SPG balance_sheet (quarterly, 2025-03-31) — Net Debt: 23373192000.00
SPG income_statement (quarterly, 2025-03-31) — Net Income: 414533000.00
SPG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 413699000.00
SPG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 477860000.00
SPG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 414533000.00
SPG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 414533000.00
SPG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 477860000.00
SPG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 477860000.00
SPG income_statement (quarterly, 2025-03-31) — Net Interest Income: -226995000.00
SPG cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 25281000.00
SPG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 72341000.00
SPG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 330949000.00
SPG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 330949000.00
SPG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -226995000.00
SPG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 694000.00
SPG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 7018000.00
SPG balance_sheet (quarterly, 2025-03-31) — Net PPE: 517531000.00
SPG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2605575000.00
SPG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1113622000.00
SPG income_statement (quarterly, 2025-03-31) — Normalized Income: 462531030.00
SPG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 827218000.00
SPG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -6367000.00
SPG income_statement (quarterly, 2025-03-31) — Operating Income: 727616000.00
SPG income_statement (quarterly, 2025-03-31) — Operating Revenue: 1401220000.00
SPG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 326425039.00
SPG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -219745000.00
SPG income_statement (quarterly, 2025-03-31) — Other Gand A: 12629000.00
SPG income_statement (quarterly, 2025-03-31) — Other Income Expense: -30398000.00
SPG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1682000.00
SPG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1314857000.00
SPG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 743173000.00
SPG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 96044000.00
SPG balance_sheet (quarterly, 2025-03-31) — Other Properties: 517531000.00
SPG balance_sheet (quarterly, 2025-03-31) — Payables: 3219021000.00
SPG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3219021000.00
SPG balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 796948.00
SPG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 40696000.00
SPG cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -686393000.00
SPG income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 834000.00
SPG balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 40696000.00
SPG income_statement (quarterly, 2025-03-31) — Pretax Income: 470223000.00
SPG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -398151000.00
SPG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -12874000.00
SPG balance_sheet (quarterly, 2025-03-31) — Receivables: 779888000.00
SPG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 246819000.00
SPG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 355647000.00
SPG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -526130000.00
SPG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -8005000.00
SPG income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
SPG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6709618000.00
SPG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 85215000.00
SPG cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 25281000.00
SPG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 34257000.00
SPG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 46886000.00
SPG balance_sheet (quarterly, 2025-03-31) — Share Issued: 343070397.00
SPG income_statement (quarterly, 2025-03-31) — Special Income Charges: -23992000.00
SPG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2605575000.00
SPG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2564879000.00
SPG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -12758970.00
SPG income_statement (quarterly, 2025-03-31) — Tax Provision: -7637000.00
SPG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SPG balance_sheet (quarterly, 2025-03-31) — Total Assets: 32501143000.00
SPG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27358775000.00
SPG balance_sheet (quarterly, 2025-03-31) — Total Debt: 25271374000.00
SPG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3267575000.00
SPG income_statement (quarterly, 2025-03-31) — Total Expenses: 745396000.00
SPG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29233568000.00
SPG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30341247000.00
SPG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26014547000.00
SPG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 727616000.00
SPG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -60757000.00
SPG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -60757000.00
SPG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 16645358.00
SPG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2100482000.00
SPG cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 36765000.00
SPG balance_sheet (quarterly, 2025-03-31) — Working Capital: -1059125000.00
SPG income_statement (quarterly, 2025-06-30) — +Operating Expense: 509131000.00
SPG income_statement (quarterly, 2025-06-30) — +Total Revenue: 1498459000.00
SPG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1630964000.00
SPG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 777538000.00
SPG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11593787000.00
SPG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 326487000.00
SPG income_statement (quarterly, 2025-06-30) — Basic EPS: 1.70
SPG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1380008000.00
SPG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -244024000.00
SPG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -244024000.00
SPG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 516065000.00
SPG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 40647000.00
SPG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1231437000.00
SPG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1231437000.00
SPG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -793392000.00
SPG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -653346000.00
SPG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -710557000.00
SPG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1215332000.00
SPG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 237979000.00
SPG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 21576000.00
SPG cash_flow (quarterly, 2025-06-30) — Change In Payable: 237979000.00
SPG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 237979000.00
SPG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 9951000.00
SPG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 269506000.00
SPG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -148571000.00
SPG balance_sheet (quarterly, 2025-06-30) — Common Stock: 33000.00
SPG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -106616000.00
SPG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2410894000.00
SPG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -8383000.00
SPG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 245131000.00
SPG balance_sheet (quarterly, 2025-06-30) — Current Assets: 2008975000.00
SPG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3379447000.00
SPG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 367638000.00
SPG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 339058000.00
SPG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 367638000.00
SPG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 339058000.00
SPG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 326487000.00
SPG income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.70
SPG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 556133000.00
SPG cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 104223000.00
SPG balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1748483000.00
SPG cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 54313000.00
SPG income_statement (quarterly, 2025-06-30) — EBIT: 911512000.00
SPG income_statement (quarterly, 2025-06-30) — EBITDA: 1279150000.00
SPG income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 122875000.00
SPG cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -122875000.00
SPG cash_flow (quarterly, 2025-06-30) — End Cash Position: 1231437000.00
SPG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -653346000.00
SPG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 971308000.00
SPG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -104499000.00
SPG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 54044000.00
SPG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -256308000.00
SPG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14298000.00
SPG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 515455000.00
SPG income_statement (quarterly, 2025-06-30) — Gross Profit: 1253328000.00
SPG income_statement (quarterly, 2025-06-30) — Interest Expense: 232724000.00
SPG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 232724000.00
SPG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27812144000.00
SPG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -710557000.00
SPG balance_sheet (quarterly, 2025-06-30) — Investment Properties: 22335739000.00
SPG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 7099992000.00
SPG balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 2613543000.00
SPG balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 4486449000.00
SPG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 711957000.00
SPG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 516065000.00
SPG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 25401250000.00
SPG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25917315000.00
SPG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 711957000.00
SPG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -562559000.00
SPG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7099992000.00
SPG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 639562000.00
SPG income_statement (quarterly, 2025-06-30) — Minority Interests: -86714000.00
SPG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -558183000.00
SPG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -8383000.00
SPG balance_sheet (quarterly, 2025-06-30) — Net Debt: 24169813000.00
SPG income_statement (quarterly, 2025-06-30) — Net Income: 556967000.00
SPG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 556133000.00
SPG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 643681000.00
SPG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 556967000.00
SPG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 556967000.00
SPG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 643681000.00
SPG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 643681000.00
SPG income_statement (quarterly, 2025-06-30) — Net Interest Income: -232724000.00
SPG cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 38886000.00
SPG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -3631000.00
SPG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 149398000.00
SPG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 149398000.00
SPG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -232724000.00
SPG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -969000.00
SPG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2082000.00
SPG balance_sheet (quarterly, 2025-06-30) — Net PPE: 515455000.00
SPG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2451508000.00
SPG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1234710000.00
SPG income_statement (quarterly, 2025-06-30) — Normalized Income: 514825442.34
SPG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1215332000.00
SPG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -227374000.00
SPG income_statement (quarterly, 2025-06-30) — Operating Income: 744197000.00
SPG income_statement (quarterly, 2025-06-30) — Operating Revenue: 1417385000.00
SPG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 326492763.00
SPG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -256308000.00
SPG income_statement (quarterly, 2025-06-30) — Other Gand A: 14298000.00
SPG income_statement (quarterly, 2025-06-30) — Other Income Expense: 167315000.00
SPG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7203000.00
SPG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1335441000.00
SPG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 907770000.00
SPG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 119465000.00
SPG balance_sheet (quarterly, 2025-06-30) — Other Properties: 515455000.00
SPG balance_sheet (quarterly, 2025-06-30) — Payables: 3379447000.00
SPG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3379447000.00
SPG balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 796948.00
SPG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 40614000.00
SPG cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -686776000.00
SPG income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 834000.00
SPG balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 40614000.00
SPG income_statement (quarterly, 2025-06-30) — Pretax Income: 678788000.00
SPG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -558183000.00
SPG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -3631000.00
SPG balance_sheet (quarterly, 2025-06-30) — Receivables: 777538000.00
SPG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 216551000.00
SPG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 367638000.00
SPG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -562559000.00
SPG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -8383000.00
SPG income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 9604000.00
SPG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6837606000.00
SPG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
SPG income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 36310000.00
SPG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 50608000.00
SPG balance_sheet (quarterly, 2025-06-30) — Share Issued: 343068687.00