speb/financial-data huggingface dataset:
SAX.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 226391000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 770120000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 28493000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4338000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 55848313.00
SAX.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.15
SAX.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 75491000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18138000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 806244000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 55848000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 70646000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 82668000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 70646000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 10672000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -48621000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -47467000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4845000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 55848000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 473957000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SAX.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 280887000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 416822000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 188004000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 188004000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 789715000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 56821000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 52833000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 81326000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 55848313.00
SAX.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.15
SAX.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8535000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
SAX.DE income_statement (quarterly, 2025-03-31) — EBIT: 25743000.00
SAX.DE income_statement (quarterly, 2025-03-31) — EBITDA: 107069000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 70646000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -25448000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 21188000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -48000.00
SAX.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 73833000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1159901000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 194584000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 7569000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7569000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Interest Income: 2062000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2062000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -11761000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 35000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 42587000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 473957000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18723000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4338000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 67858000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 618240000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 618240000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 67858000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -36711000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 24731000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 31548000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 15406000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -4205000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -837000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SAX.DE income_statement (quarterly, 2025-03-31) — Net Income: 8535000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8535000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12740000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8535000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8535000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 12740000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12740000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -17886000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -15362000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 31147000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 31147000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15362000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -56000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1174150000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -685944000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 46391000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 52416000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33220000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 107069000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 8535000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 39326000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Operating Income: 31905000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 475471000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55848313.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 54459000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 149283000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 20820000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8064000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1714000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4254000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 12022000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Payables: 233275000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 18174000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -864000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -18138000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 280887000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 81326000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -36711000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -349587000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 252000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 89347000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 163180000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 55848313.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 473957000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -685944000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SAX.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 5434000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
SAX.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 10717000.00
SAX.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -14686000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 2834397000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 473957000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 806244000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 489363000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 443566000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2345034000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2417575000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1555319000.00
SAX.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 9855000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 20583000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 6438000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -372893000.00
SAX.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 156679000.00
SAX.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 504730000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 219281000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 204946000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 770418000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 28232000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4326000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 55574510.00
SAX.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.51
SAX.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 70646000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -21867000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 782567000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55848000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 72032000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 84665000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 72032000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 21514000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -14270000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1384000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1386000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 55848000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 379169000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SAX.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 288850000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 406436000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 185132000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 185132000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 691542000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 50129000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 55149000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 83381000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 55574510.00
SAX.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.51
SAX.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 28343000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 8129000.00
SAX.DE income_statement (quarterly, 2025-06-30) — EBIT: 53986000.00
SAX.DE income_statement (quarterly, 2025-06-30) — EBITDA: 137367000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 72032000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -83471000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 84610000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -22000.00
SAX.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 72016000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1162565000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 215880000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 7871000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7871000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Interest Income: 4330000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4330000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -26223000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 57000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 44760000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 379169000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -21620000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4326000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 229673000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 597435000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 597435000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 229673000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -127801000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 16471000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 31304000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 15890000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -3983000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 118000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SAX.DE income_statement (quarterly, 2025-06-30) — Net Income: 28343000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 28343000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 32327000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 28343000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 28343000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 32326000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 32327000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -21738000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -15700000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 101872000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 101872000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -15700000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1148710000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -783396000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 43391000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 51242000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 33203000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 137367000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 28343000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 106477000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Operating Income: 59201000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 504730000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55848313.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 52476000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 144577000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 29813000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7952000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1791000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4908000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12633000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Payables: 239449000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 46115000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -21867000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 288850000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 83381000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -127801000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -443042000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 129000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 87160000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 159176000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 55848313.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 379169000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -783396000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SAX.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 13788000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
SAX.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 19589000.00
SAX.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -16987000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 2789852000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 379169000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 782567000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 395059000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 445529000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2394793000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2383415000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1703251000.00
SAX.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 12159000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 20168000.00
SAX.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -285106000.00
SAX.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 149758000.00
SAX.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 491523000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 232514000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 216805000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 770768000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 29663000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4334000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 55848313.00
SAX.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.44
SAX.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 72032000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -28261000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 806300000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 55848000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 64788000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 78069000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -7970000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 64788000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -10943000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -12135000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -18652000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7244000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 55848000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 404383000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SAX.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 283622000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 410743000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 188951000.00