speb/financial-data huggingface dataset:
SRT3.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -18200000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 23300000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 4200000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Inventory: 792200000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 792200000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 6782100000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6782100000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -513700000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -135300000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 55700000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 55700000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 12300000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 12300000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SRT3.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8700000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 8700000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 1436500000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1436500000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 171800000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 171800000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 3184300000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3184300000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3356100000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3356100000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8700000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 8700000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -348400000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -33200000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 12300000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 12300000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 25700000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 25700000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1112000000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1112000000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 1160500000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1160500000.00
SRT3.DE income_statement (annual, 2025-12-31) — Minority Interests: -75500000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 49200000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -67100000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SRT3.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Net Debt: 3533900000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 3533900000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7600000.00
SRT3.DE income_statement (annual, 2025-12-31) — Net Income: 154900000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Net Income: 93200000.00
SRT3.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 154900000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 93200000.00
SRT3.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 230400000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 44000000.00
SRT3.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 154900000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 93200000.00
SRT3.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 154900000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 93200000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 337000000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 81700000.00
SRT3.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 230400000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 44000000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -441900000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -136900000.00
SRT3.DE income_statement (annual, 2025-12-31) — Net Interest Income: -182600000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -38900000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4700000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1600000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -339700000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -24500000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -339700000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -24500000.00
SRT3.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -182600000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -38900000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 100000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 4200000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Net PPE: 2456500000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2456500000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2591200000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2591200000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 122700000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 122700000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 432200000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 432200000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 57000000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 57000000.00
SRT3.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 962600000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 177100000.00
SRT3.DE income_statement (annual, 2025-12-31) — Normalized Income: 176240800.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 93200000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 837000000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 326000000.00
SRT3.DE income_statement (annual, 2025-12-31) — Operating Income: 569200000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Operating Income: 170200000.00
SRT3.DE income_statement (annual, 2025-12-31) — Operating Revenue: 3538100000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 927600000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 69052290.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 69052290.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 114400000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 114400000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7700000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7700000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1828200000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1828200000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 7400000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 7400000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 192600000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 44700000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5900000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5900000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11500000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11500000.00
SRT3.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 17900000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -54500000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Other Properties: 36500000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 36500000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 16600000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16600000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10400000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10400000.00
SRT3.DE income_statement (annual, 2025-12-31) — Other Special Charges: 21200000.00
SRT3.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Payables: 490600000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Payables: 490600000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 142100000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 142100000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -25800000.00
SRT3.DE income_statement (annual, 2025-12-31) — Pretax Income: 337000000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 81700000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SRT3.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -67100000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SRT3.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -441900000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -136900000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11400000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -5100000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 245000000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 245000000.00
SRT3.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1901300000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 531200000.00
SRT3.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 420100000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 110500000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -348400000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -33200000.00
SRT3.DE income_statement (annual, 2025-12-31) — Research And Development: 174000000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Research And Development: 42200000.00
SRT3.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -200000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 6700000.00
SRT3.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 665600000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 168600000.00
SRT3.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 896600000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 220800000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Share Issued: 74880000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 74880000.00
SRT3.DE income_statement (annual, 2025-12-31) — Special Income Charges: -27400000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2706800000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2706800000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2591200000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2591200000.00
SRT3.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9859200.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRT3.DE income_statement (annual, 2025-12-31) — Tax Provision: 106500000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 37600000.00
SRT3.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
SRT3.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
SRT3.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 50300000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 50300000.00
SRT3.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -161300000.00
SRT3.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -29700000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Total Assets: 9717200000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 9717200000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 5891100000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5891100000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Total Debt: 4282500000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 4282500000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3867300000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3867300000.00
SRT3.DE income_statement (annual, 2025-12-31) — Total Expenses: 2968800000.00
SRT3.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 757200000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5849900000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5849900000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7951100000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7951100000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3882500000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3882500000.00
SRT3.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 22200000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 147500000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 147500000.00
SRT3.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -31200000.00
SRT3.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31200000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5827710.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5827710.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Work In Process: 167900000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 167900000.00
SRT3.DE balance_sheet (annual, 2025-12-31) — Working Capital: -201200000.00
SRT3.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -201200000.00
SRT3.DE income_statement (annual, 2025-12-31) — Write Off: 6400000.00
SRT3.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 260700000.00
SRT3.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 899100000.00
SRT3.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 345300000.00
SRT3.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 303800000.00
SRT3.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 247200000.00
SRT3.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 69382716.00
SRT3.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.81
SRT3.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 541400000.00
SRT3.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -77700000.00
SRT3.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 204400000.00
SRT3.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 69100000.00
SRT3.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 573800000.00
SRT3.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 599900000.00
SRT3.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -50800000.00
SRT3.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -28300000.00
SRT3.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 56700000.00
SRT3.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -83800000.00
SRT3.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -48100000.00
SRT3.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 32200000.00
SRT3.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 69100000.00
SRT3.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2726600000.00
SRT3.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 484600000.00
SRT3.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1923400000.00
SRT3.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 36100000.00
SRT3.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 927700000.00
SRT3.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 963800000.00
SRT3.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2113200000.00
SRT3.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 40700000.00
SRT3.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 106600000.00
SRT3.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 106600000.00
SRT3.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69382716.00
SRT3.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.81
SRT3.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 56200000.00
SRT3.DE income_statement (quarterly, 2026-03-31) — EBIT: 174000000.00
SRT3.DE income_statement (quarterly, 2026-03-31) — EBITDA: 280600000.00
SRT3.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 200000.00
SRT3.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 573800000.00
SRT3.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -80600000.00
SRT3.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 111200000.00
SRT3.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 53700000.00
SRT3.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 3485000000.00
SRT3.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5288400000.00
SRT3.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 414500000.00
SRT3.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 63000000.00
SRT3.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 63000000.00
SRT3.DE income_statement (quarterly, 2026-03-31) — Interest Income: 20100000.00
SRT3.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 20100000.00
SRT3.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -12500000.00
SRT3.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 3700000.00
SRT3.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 827100000.00
SRT3.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6823100000.00
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SRT3.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 65100000.00
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SRTA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 192078000.00
SRTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1084000.00
SRTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 79340000.00
SRTA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -37130000.00
SRTA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -663000.00
SRTA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1348000.00
SRTA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9900000.00
SRTA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5255000.00
SRTA cash_flow (annual, 2022-12-31) — Change In Receivables: -5347000.00
SRTA cash_flow (annual, 2022-12-31) — Change In Working Capital: -17000.00
SRTA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5347000.00
SRTA cash_flow (annual, 2022-12-31) — Changes In Cash: 41126000.00
SRTA balance_sheet (annual, 2022-12-31) — Common Stock: 7000.00
SRTA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 274489000.00
SRTA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SRTA income_statement (annual, 2022-12-31) — Cost Of Revenue: 123845000.00
SRTA balance_sheet (annual, 2022-12-31) — Current Assets: 218126000.00
SRTA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3362000.00
SRTA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3362000.00
SRTA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6709000.00
SRTA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6709000.00
SRTA balance_sheet (annual, 2022-12-31) — Current Liabilities: 26607000.00
SRTA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -772000.00
SRTA cash_flow (annual, 2022-12-31) — Deferred Tax: -772000.00
SRTA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5725000.00
SRTA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5725000.00
SRTA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 7083000.00
SRTA income_statement (annual, 2022-12-31) — Diluted Average Shares: 71660617.00
SRTA income_statement (annual, 2022-12-31) — Diluted EPS: -0.38
SRTA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27260000.00
SRTA income_statement (annual, 2022-12-31) — EBIT: -53529000.00
SRTA income_statement (annual, 2022-12-31) — EBITDA: -47804000.00
SRTA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 72000.00
SRTA cash_flow (annual, 2022-12-31) — End Cash Position: 44423000.00
SRTA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1084000.00
SRTA cash_flow (annual, 2022-12-31) — Free Cash Flow: -37860000.00
SRTA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -22063000.00
SRTA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 68000.00
SRTA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 22063000.00
SRTA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2287000.00
SRTA income_statement (annual, 2022-12-31) — General And Administrative Expense: 62510000.00
SRTA balance_sheet (annual, 2022-12-31) — Goodwill: 39445000.00
SRTA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 85810000.00
SRTA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10877000.00
SRTA balance_sheet (annual, 2022-12-31) — Gross PPE: 21963000.00
SRTA income_statement (annual, 2022-12-31) — Gross Profit: 22275000.00
SRTA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SRTA income_statement (annual, 2022-12-31) — Interest Income: 3434000.00
SRTA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3434000.00
SRTA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
SRTA balance_sheet (annual, 2022-12-31) — Invested Capital: 274489000.00
SRTA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 79340000.00
SRTA balance_sheet (annual, 2022-12-31) — Investments And Advances: 390000.00
SRTA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 390000.00
SRTA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SRTA balance_sheet (annual, 2022-12-31) — Leases: 2799000.00
SRTA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14970000.00
SRTA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14970000.00
SRTA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SRTA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 390000.00
SRTA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 407000.00
SRTA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -48291000.00
SRTA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SRTA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6000.00
SRTA income_statement (annual, 2022-12-31) — Net Income: -27260000.00
SRTA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27260000.00
SRTA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27260000.00
SRTA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27260000.00
SRTA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27260000.00
SRTA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27260000.00
SRTA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27260000.00
SRTA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SRTA income_statement (annual, 2022-12-31) — Net Interest Income: 3434000.00
SRTA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 128361000.00
SRTA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SRTA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SRTA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3434000.00
SRTA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1171000.00
SRTA balance_sheet (annual, 2022-12-31) — Net PPE: 19729000.00
SRTA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -730000.00
SRTA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 188679000.00
SRTA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1876000.00
SRTA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1876000.00
SRTA income_statement (annual, 2022-12-31) — Normalized EBITDA: -69867000.00