speb/financial-data huggingface dataset:
SAP.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 4888000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 407013401.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 94000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 350000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 283000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 972000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 38000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 114000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 159000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 4904000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Payables: 2123000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2123000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 298000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 26000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -3000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -79000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 1413000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3279000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 156000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -16000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -188000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3778000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 635000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 5000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 199000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1117000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 407013401.00
SAP.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 27000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6683000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3214000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SAP.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 78000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
SAP.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3000000.00
SAP.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -61000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 13319000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8967000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 3509000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6683000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 4552000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6636000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8562000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3732000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 9000000.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 78000000.00
SAP.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SAP.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SAP.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 1853000000.00
SAP.TO income_statement (annual, 2026-03-31) — +Operating Expense: 4755000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1047000000.00
SAP.TO income_statement (annual, 2026-03-31) — +Total Revenue: 17551000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 3311000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Accounts Payable: 2168000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2168000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1344000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1344000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3792000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3792000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 0.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
SAP.TO balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 713000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 713000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Beginning Cash Position: 257000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 447000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2118000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2118000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Capital Expenditure: -339000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -108000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 500000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 500000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Capital Stock: 2300000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2300000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 444000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 444000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 444000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 444000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -324000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -81000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -998000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -313000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -300000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -95000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1508000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 418000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Cash Flow From Discontinued Operation: -18000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Change In Account Payable: 3000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Change In Inventory: 122000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 98000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Change In Payable: 3000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 3000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 120000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 3000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Change In Receivables: 13000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -66000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Change In Working Capital: 141000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 150000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Changes In Cash: 192000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Common Stock: 2300000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 2300000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -324000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -81000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6805000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6805000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Common Stock Payments: -680000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -275000000.00
SAP.TO income_statement (annual, 2026-03-31) — Cost Of Revenue: 11755000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2123000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Current Assets: 5226000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 5226000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 64000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 64000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Current Debt: 488000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 488000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 552000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 552000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Current Liabilities: 3056000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3056000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Deferred Income Tax: 233000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 29000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Deferred Tax: 233000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 29000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 19000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 19000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 598000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 133000000.00
SAP.TO income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 598000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 133000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 598000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 133000000.00
SAP.TO income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 598000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 133000000.00
SAP.TO income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 672000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 102000000.00
SAP.TO income_statement (annual, 2026-03-31) — EBIT: 1035000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — EBIT: 176000000.00
SAP.TO income_statement (annual, 2026-03-31) — EBITDA: 1633000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — EBITDA: 309000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Earnings Losses From Equity Investments: -8000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 2000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 10000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Employee Benefits: 166000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 166000000.00
SAP.TO cash_flow (annual, 2026-03-31) — End Cash Position: 449000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 449000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Financing Cash Flow: -998000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -313000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Finished Goods: 1191000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1191000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Free Cash Flow: 1169000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 310000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
SAP.TO income_statement (annual, 2026-03-31) — Gain On Sale Of Ppe: 0.00
SAP.TO income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 20000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 17000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 949000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 949000000.00
SAP.TO income_statement (annual, 2026-03-31) — General And Administrative Expense: 3447000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 753000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Goodwill: 2517000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 2517000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3464000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3464000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Gross PPE: 8522000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8522000000.00
SAP.TO income_statement (annual, 2026-03-31) — Gross Profit: 5796000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 1188000000.00
SAP.TO income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
SAP.TO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
SAP.TO balance_sheet (annual, 2026-03-31) — Income Tax Payable: 38000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 38000000.00
SAP.TO income_statement (annual, 2026-03-31) — Interest Expense: 112000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 27000000.00
SAP.TO income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 112000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 27000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -142000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: 7000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Inventory: 2617000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 2617000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Invested Capital: 9577000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9577000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Investing Cash Flow: -300000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -95000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Investments And Advances: 56000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 56000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 56000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 56000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Issuance Of Debt: 400000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SAP.TO balance_sheet (annual, 2026-03-31) — Land And Improvements: 184000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 184000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Leases: 385000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Leases: 385000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Line Of Credit: 138000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 138000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 436000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 436000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Long Term Debt: 2284000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2284000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2720000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2720000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 400000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SAP.TO cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -523000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 56000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 56000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5761000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5761000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -680000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -275000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Net Debt: 2328000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 2328000000.00
SAP.TO income_statement (annual, 2026-03-31) — Net Income: 672000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Net Income: 102000000.00
SAP.TO income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 672000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 102000000.00
SAP.TO income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 690000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 120000000.00
SAP.TO income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -18000000.00
SAP.TO income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 672000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 102000000.00
SAP.TO income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 690000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 120000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 690000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 120000000.00
SAP.TO income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 672000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 102000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -4000000.00
SAP.TO income_statement (annual, 2026-03-31) — Net Interest Income: -136000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -11000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -206000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -127000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -123000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -12000000.00
SAP.TO income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -136000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Net PPE: 4730000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 4730000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -291000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -91000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -83000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -115000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3341000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3341000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 71000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 71000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 853000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 853000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 71000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 71000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 853000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 853000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36000000.00
SAP.TO income_statement (annual, 2026-03-31) — Normalized EBITDA: 1615000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 290000000.00
SAP.TO income_statement (annual, 2026-03-31) — Normalized Income: 676536000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 104697986.58
SAP.TO cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1508000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 418000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Operating Gains Losses: -10000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2000000.00
SAP.TO income_statement (annual, 2026-03-31) — Operating Income: 1041000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Operating Income: 141000000.00
SAP.TO income_statement (annual, 2026-03-31) — Operating Revenue: 17551000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 3311000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 405086701.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 405086701.00
SAP.TO balance_sheet (annual, 2026-03-31) — Other Current Assets: 94000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 94000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 350000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 350000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 298000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 298000000.00
SAP.TO income_statement (annual, 2026-03-31) — Other Gand A: 1030000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 209000000.00
SAP.TO income_statement (annual, 2026-03-31) — Other Income Expense: 18000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 19000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 947000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 947000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Other Non Cash Items: 138000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 40000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 40000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Other Properties: 74000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 74000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Payables: 2206000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Payables: 2206000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 2206000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2206000000.00
SAP.TO income_statement (annual, 2026-03-31) — Pretax Income: 923000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 149000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 212000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 170000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Properties: 0.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SAP.TO cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -4000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Purchase Of PPE: -330000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -104000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Raw Materials: 434000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 434000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Receivables: 1358000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 1358000000.00
SAP.TO income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11755000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2123000000.00
SAP.TO income_statement (annual, 2026-03-31) — Reconciled Depreciation: 598000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 133000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Repayment Of Debt: -523000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -12000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -680000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -275000000.00
SAP.TO income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 2000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -4000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Retained Earnings: 3556000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3556000000.00
SAP.TO income_statement (annual, 2026-03-31) — Salaries And Wages: 2417000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 544000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Sale Of PPE: 39000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 13000000.00
SAP.TO income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 710000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 161000000.00
SAP.TO income_statement (annual, 2026-03-31) — Selling General And Administration: 4157000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 914000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Share Issued: 405086701.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 405086701.00
SAP.TO income_statement (annual, 2026-03-31) — Special Income Charges: -2000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 2000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Stock Based Compensation: 100000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 34000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6805000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6805000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3341000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3341000000.00
SAP.TO income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4536000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3697986.58
SAP.TO income_statement (annual, 2026-03-31) — Tax Provision: 233000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 29000000.00
SAP.TO income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
SAP.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
SAP.TO balance_sheet (annual, 2026-03-31) — Taxes Receivable: 14000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 14000000.00
SAP.TO cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -240000000.00
SAP.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -66000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Total Assets: 13606000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 13606000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Total Capitalization: 9089000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9089000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Total Debt: 3272000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 3272000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6805000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6805000000.00
SAP.TO income_statement (annual, 2026-03-31) — Total Expenses: 16510000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 3170000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6801000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6801000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8380000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8380000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3745000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3745000000.00
SAP.TO income_statement (annual, 2026-03-31) — Total Other Finance Cost: 24000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -16000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Total Tax Payable: 38000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 38000000.00
SAP.TO income_statement (annual, 2026-03-31) — Total Unusual Items: 18000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 19000000.00
SAP.TO income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 18000000.00
SAP.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 19000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Work In Process: 992000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 992000000.00
SAP.TO balance_sheet (annual, 2026-03-31) — Working Capital: 2170000000.00
SAP.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 2170000000.00
SAPPHIRE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4517490000.00
SAPPHIRE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 14305020000.00
SAPPHIRE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
SAPPHIRE.NS income_statement (annual, 2022-03-31) — Amortization: 162270000.00
SAPPHIRE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 162270000.00
SAPPHIRE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4128540000.00
SAPPHIRE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 97050000.00
SAPPHIRE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 494680000.00
SAPPHIRE.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 4690050000.00
SAPPHIRE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 213630000.00
SAPPHIRE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 140810000.00
SAPPHIRE.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
SAPPHIRE.NS income_statement (annual, 2022-03-31) — Interest Income: 104200000.00
SAPPHIRE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 104200000.00
SAPPHIRE.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -7020000.00
SAPPHIRE.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 4690050000.00
SAPPHIRE.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 266640000.00
SAPPHIRE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 9270000.00
SAPPHIRE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 266640000.00
SAPPHIRE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4810520000.00
SAPPHIRE.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 4690050000.00
SAPPHIRE.NS balance_sheet (annual, 2022-03-31) — Net Debt: 20480000.00
SAPPHIRE.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2894740000.00
SAPPHIRE.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -53180000.00
SAPPHIRE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 693910000.00
SAPPHIRE.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 194770000.00
SAPPHIRE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1434330000.00
SAPPHIRE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 229790000.00
SAPPHIRE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 271870000.00
SAPPHIRE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SAPPHIRE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 463890000.00
SAPPHIRE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 516850000.00
SAPPHIRE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 516850000.00
SAPPHIRE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 541180000.00
SAPPHIRE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -5003710000.00
SAPPHIRE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 961600000.00
SAPPHIRE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1175230000.00
SAPPHIRE.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -53180000.00
SAPPHIRE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4430000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 9597770000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 22570640000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2169910000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 179490000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5703880000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 14305020000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Amortization: 193850000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 193850000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 19000000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 317712705.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Basic EPS: 7.35
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 582500000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5528920000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3841530000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9185110000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 635430000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 444170000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2883320000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 97510000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 346660000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -343760000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -130340000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -345420000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 178760000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -38780000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -671770000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -165780000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 635430000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12559470000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 950490000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 11315490000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4926000000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1472330000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 233910000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1706240000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5337110000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 69580000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Depreciation: 2447890000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2641740000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2641740000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2447890000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 321489130.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 7.26
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2333600000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — EBIT: 1945520000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — EBITDA: 4587260000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 416720000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1948470000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -23320000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -43890000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 15200000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 221560000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1621590000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2282870000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 179590000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 22274970000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Gross Profit: 11255150000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Interest Expense: 861280000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 861280000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Interest Income: 203100000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 203100000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -864280000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 133100000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -2360000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Inventory: 993040000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 13002160000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2035520000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 19000000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 9130000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7712780000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 208780000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7921560000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -192320000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 107080000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6595500000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -20330000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Minority Interests: 1690000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Net Income: 2333600000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2333600000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2331910000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2333600000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2333600000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1084240000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2331910000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -665760000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1655970000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -192320000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -192320000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -665760000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 746210000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 16571090000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3824590000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10276600000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1219850000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 35650000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 692610000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4535340000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Normalized Income: 2297256000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3818210000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Operating Income: 1657380000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 22570640000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 317712705.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 203010000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 180130000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 221840000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 661280000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 262610000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 642530000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 449980000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13340000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 4553560000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1390560000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 9190930000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 110420000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2439150000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Other Special Charges: -8030000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Payables: 3560470000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 438240000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Pretax Income: 1084240000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2360000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12106440000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3841530000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 732790000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11315490000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2641740000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 643480000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 643480000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -192320000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 321490000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -2665370000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 13762410000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 16940000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1239680000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1461240000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 317712705.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Special Income Charges: 8030000.00
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 169210000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12559470000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10276600000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 15576000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Tax Provision: -1247670000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
SAPPHIRE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -21410000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 25940540000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 12768250000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 9627800000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12539140000.00
SAPPHIRE.NS income_statement (annual, 2023-03-31) — Total Expenses: 20913260000.00
SAPPHIRE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13401400000.00