speb/financial-data huggingface dataset:
SAPR11.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1926103000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 508176000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 5996137000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1252172000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1252172000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -385542000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1252172000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 3780000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 39825000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 7638000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -82970000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Change In Payable: 619232000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -243567000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 340158000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 77226000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Common Stock: 5996137000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9744200000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 121632000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2514893000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Current Assets: 2776732000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 104905000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Current Debt: 566212000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 671117000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1970093000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -126261000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Depreciation: 480108000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 480108000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 98054000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 98054000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 469801000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 308821000.00
SAPR11.SA income_statement (annual, 2023-12-31) — EBIT: 2456589000.00
SAPR11.SA income_statement (annual, 2023-12-31) — EBITDA: 2936697000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — End Cash Position: 1285158000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -390324000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 50164000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 456161000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 58176000.00
SAPR11.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 18488000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10343667000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 628977000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Gross Profit: 3777843000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 62838000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Interest Expense: 432268000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 432268000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Interest Income: 12326000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12326000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -412885000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Inventory: 69305000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 15013684000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1914714000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 708227000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1025541000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 2945000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 403271000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 4703272000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5106543000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1025541000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -452427000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2282000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 302349000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 157856000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Net Debt: 4017312000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 100796000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Net Income: 1503363000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 469801000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1503363000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1503363000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1503363000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1503363000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1503363000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Net Interest Income: -497519000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 11389000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 573114000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 573114000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -497519000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -55256000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Net PPE: 378052000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1926103000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -599467000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 7713000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 828516000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10656000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1576500000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 2968246000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Normalized Income: 1526803907.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2382264000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Operating Income: 2381490000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Operating Revenue: 6292736000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1511205519.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2382000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4205000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10343667000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 473510000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 225236000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Other Payable: 108649000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Other Properties: 346544000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 22931000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Other Special Charges: 26170000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Payables: 871322000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 48233000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73635000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 1033562000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 61654000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Pretax Income: 2024321000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 99687000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1926103000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2514893000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 480108000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -452427000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Restricted Cash: 94640000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 178135000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 196623000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Share Issued: 1511205519.00
SAPR11.SA income_statement (annual, 2023-12-31) — Special Income Charges: -29230000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9744200000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -599467000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8108093.00
SAPR11.SA income_statement (annual, 2023-12-31) — Tax Provision: 520958000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
SAPR11.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14644000.00
SAPR11.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -603487000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Total Assets: 18803905000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 14447472000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Total Debt: 5777660000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9744200000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Total Expenses: 3911246000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9059705000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16027173000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7089612000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 77577000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 98955000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -31549000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -31549000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 85851000.00
SAPR11.SA balance_sheet (annual, 2023-12-31) — Working Capital: 806639000.00
SAPR11.SA income_statement (annual, 2023-12-31) — Write Off: 3060000.00
SAPR11.SA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 124000.00
SAPR11.SA cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 60240000.00
SAPR11.SA income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -28881000.00
SAPR11.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 911663000.00
SAPR11.SA income_statement (annual, 2024-12-31) — +Operating Expense: 1564270000.00
SAPR11.SA income_statement (annual, 2024-12-31) — +Total Revenue: 6848219000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 331691000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1250811000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -331922000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 850582000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1285158000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1908908000.00
SAPR11.SA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -534566000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 487401000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 5996137000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1800434000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1800434000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -403072000.00
SAPR11.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1800434000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2954000.00
SAPR11.SA cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -52917000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -3878000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 147311000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Change In Payable: 417643000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -80677000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 483353000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 515599000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Common Stock: 5996137000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10828707000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 125484000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2890386000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Current Assets: 3296187000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 118345000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Current Debt: 466293000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 584638000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1850428000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 40635000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Depreciation: 559949000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 559949000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 118888000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 118888000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 482921000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 318066000.00
SAPR11.SA income_statement (annual, 2024-12-31) — EBIT: 2591497000.00
SAPR11.SA income_statement (annual, 2024-12-31) — EBITDA: 3151446000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — End Cash Position: 1800757000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -350514000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 46067000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 866113000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -15664000.00
SAPR11.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 118162000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11589509000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 680545000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Gross Profit: 3957833000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 22451000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Interest Expense: 509335000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 509335000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Interest Income: 48358000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 48358000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -451291000.00
SAPR11.SA cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -92696000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Inventory: 73183000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 16972641000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1908908000.00
SAPR11.SA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -534566000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 850582000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1233592000.00
SAPR11.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 175440000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 2921000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 369056000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 5677641000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6046697000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1233592000.00
SAPR11.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 175440000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -520359000.00
SAPR11.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -79396000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2184000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 163481000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 165122000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Net Debt: 4343500000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 126610000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Net Income: 1545347000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 482921000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1545347000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1545347000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1545347000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1545347000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1545347000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Net Interest Income: -452127000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 713233000.00
SAPR11.SA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 96044000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 713233000.00
SAPR11.SA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 96044000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -452127000.00
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SAPR11.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 787118000.00
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SAPR11.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1517272000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 3183792000.00
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SAPR11.SA income_statement (annual, 2024-12-31) — Operating Income: 2393563000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Operating Revenue: 6848219000.00
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SAPR11.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2440000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4001000.00
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SAPR11.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 546329000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 13501000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Other Payable: 133511000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Other Properties: 387018000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 26118000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Other Special Charges: 2066000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Payables: 894955000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 39090000.00
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SAPR11.SA income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 1062426000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Pretax Income: 2082162000.00
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SAPR11.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1908908000.00
SAPR11.SA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -534566000.00
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SAPR11.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 559949000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -520359000.00
SAPR11.SA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -79396000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Restricted Cash: 96892000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 273329000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 391491000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Share Issued: 1511205519.00
SAPR11.SA income_statement (annual, 2024-12-31) — Special Income Charges: -16852000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10828707000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -760802000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8345268.00
SAPR11.SA income_statement (annual, 2024-12-31) — Tax Provision: 536815000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
SAPR11.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 26298000.00
SAPR11.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -455495000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Total Assets: 20508000000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 16506348000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Total Debt: 6631335000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10828707000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Total Expenses: 4454656000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9679293000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17211813000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7828865000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -8850000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 111687000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -32346000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -32346000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 93026000.00
SAPR11.SA balance_sheet (annual, 2024-12-31) — Working Capital: 1445759000.00
SAPR11.SA income_statement (annual, 2024-12-31) — Write Off: 14786000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 10346000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 1805233000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 320066000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1229524000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -353493000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 867994000.00
SAPR11.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1800757000.00
SAPR11.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -485139000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 478881000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5996137000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1809196000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1809196000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1809196000.00
SAPR11.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 168822000.00
SAPR11.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1011000.00
SAPR11.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 427704000.00
SAPR11.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 2890742000.00
SAPR11.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -10533000.00
SAPR11.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4332176000.00
SAPR11.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -856452000.00
SAPR11.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 47867000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 5996137000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12036700000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 125484000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 841486000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 3383387000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 115730000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 596720000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 712450000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2301651000.00
SAPR11.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -137899000.00
SAPR11.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 151334000.00
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SAPR11.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 32249000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 32249000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1207993000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 318066000.00
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SAPR11.SA income_statement (quarterly, 2025-03-31) — EBITDA: 1432247000.00
SAPR11.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 1848624000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 3954194000.00
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SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 45091000.00
SAPR11.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 248535000.00
SAPR11.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 252799000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 162690000.00
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SAPR11.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 131563000.00
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SAPR11.SA income_statement (quarterly, 2025-03-31) — Interest Income: 2168200000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2168200000.00
SAPR11.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -152931000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 74194000.00
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SAPR11.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -485139000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 867994000.00
SAPR11.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 106165000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2921000.00
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SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5533642000.00
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SAPR11.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 106165000.00
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SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2310000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 152554000.00
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SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 4321166000.00
SAPR11.SA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 47474000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — Net Income: 1207993000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1207993000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1207993000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1207993000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1207993000.00
SAPR11.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1207993000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1207993000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: 2016354000.00
SAPR11.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -27762000.00
SAPR11.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -27762000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2016354000.00
SAPR11.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 17932000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 348804000.00
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SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 925017000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4292000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1380197000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3229715000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 2394321880.00
SAPR11.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 733674000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — Operating Income: 953401000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 1805233000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1511205519.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2459000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3935000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11661774000.00
SAPR11.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 132575000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2890742000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -92411000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1381424000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 134378000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 404873000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 33502000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: 1535720000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Payables: 940627000.00
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SAPR11.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 1149350000.00
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SAPR11.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -485139000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 841486000.00
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SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 125236000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1209035000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 67515000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 230205000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 1511205519.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -1536886000.00
SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12036700000.00
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SAPR11.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -611139120.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — Tax Provision: -58643000.00
SAPR11.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
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SAPR11.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -890000.00
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SAPR11.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17570342000.00
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SAPR11.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1797468000.00
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SAPR11.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 18268000.00
SAPR11.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -452301000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 5996137000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11784306000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 127391000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 723355000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 2970923000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 106381000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 773070000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 879451000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2452965000.00
SAPR11.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -62553000.00
SAPR11.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 153921000.00
SAPR11.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 153921000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 32028000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 32028000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 263848000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 378542000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — EBIT: 338316000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — EBITDA: 492237000.00
SAPR11.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 1396323000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 4072831000.00
SAPR11.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -546720000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 44141000.00
SAPR11.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 94419000.00
SAPR11.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -56577000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 27483000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11905805000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 703670000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 982016000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 17683000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 136977000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 136977000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Interest Income: 52223000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 52223000.00
SAPR11.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -100611000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 75738000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18022741000.00
SAPR11.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -600217000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 732686000.00
SAPR11.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 122188000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2921000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 353256000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5465365000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5818621000.00
SAPR11.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 122188000.00
SAPR11.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -86481000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2144000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 224560000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 174299000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 4844789000.00
SAPR11.SA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 30368000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Net Income: 263848000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 263848000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 263848000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 263848000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 263848000.00
SAPR11.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 263848000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 263848000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -79406000.00
SAPR11.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 35707000.00
SAPR11.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 35707000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -79406000.00
SAPR11.SA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -36433000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 336991000.00
SAPR11.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -600217000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -121499000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2373000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 987570000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4620000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1434099000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 650065000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 368014480.00
SAPR11.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 694636000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Operating Income: 375874000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 1705371000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1511205519.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2630000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3913000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11905805000.00
SAPR11.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 323431000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2977810000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 241571000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 165945000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 399059000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 35218000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Other Special Charges: 38738000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Payables: 1001373000.00
SAPR11.SA cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 14140000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 565951000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 201339000.00
SAPR11.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SAPR11.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 176643000.00
SAPR11.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -600217000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 723355000.00
SAPR11.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 153921000.00