speb/financial-data huggingface dataset:
SAX.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 188951000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 700153000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 47494000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 54361000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 84024000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 55848313.00
SAX.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.44
SAX.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 24625000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
SAX.DE income_statement (quarterly, 2025-09-30) — EBIT: 50669000.00
SAX.DE income_statement (quarterly, 2025-09-30) — EBITDA: 134693000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 64788000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -77099000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 69321000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -16000.00
SAX.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 70004000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1162846000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 207901000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 7945000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7945000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Interest Income: 792000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 792000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -11599000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 122000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 43767000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 404383000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -27727000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4334000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 184278000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 617349000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 617349000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 184278000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -203908000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 18624000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 33242000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 17637000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -5324000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -32000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SAX.DE income_statement (quarterly, 2025-09-30) — Net Income: 24625000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 24625000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 29949000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 24625000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 24625000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 29949000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 29949000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -27695000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -17572000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -19630000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -19630000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -17572000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 1170005000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -758463000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 41229000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 50146000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 33167000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 134693000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 24625000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 97582000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Operating Income: 58143000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 491523000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 55848313.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 50568000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 127888000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 30690000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8215000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2012000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3389000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 13281000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Payables: 251355000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 42724000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -28261000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 283622000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 84024000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -203908000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -417638000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 566000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 82872000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 152876000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 55848313.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 404383000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -758463000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SAX.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 12775000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
SAX.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 21534000.00
SAX.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -14787000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 2815996000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 404383000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 806300000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 422020000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 433380000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2393976000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2405253000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1693823000.00
SAX.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 10419000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18841000.00
SAX.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -289410000.00
SAX.DE income_statement (annual, 2025-12-31) — +Operating Expense: 620146000.00
SAX.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 151030000.00
SAX.DE income_statement (annual, 2025-12-31) — +Total Revenue: 2075050000.00
SAX.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 603326000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 125166000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 125166000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 246005000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 246005000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1992613000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1992613000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 772244000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 772244000.00
SAX.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 113231000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 26843000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5453000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5453000.00
SAX.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 55848313.00
SAX.DE income_statement (annual, 2025-12-31) — Basic EPS: 2.25
SAX.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 75491000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 64788000.00
SAX.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -94845000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -26579000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 703836000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 703836000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 55848000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 55848000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 71331000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 71331000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 79361000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 79361000.00
SAX.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -141566000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
SAX.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 4830000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 4830000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 66501000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 66501000.00
SAX.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 2516000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -18727000.00
SAX.DE cash_flow (annual, 2025-12-31) — Change In Payable: -52907000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 22119000.00
SAX.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -63266000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4237000.00
SAX.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -1734000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 8969000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Common Stock: 55848000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 55848000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 476575000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 476575000.00
SAX.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SAX.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 69942000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 69942000.00
SAX.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1187015000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 333656000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Current Assets: 423789000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 423789000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 93901000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 93901000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Current Debt: 20000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 20000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 93921000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 93921000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 711885000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 711885000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 51731000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 51731000.00
SAX.DE cash_flow (annual, 2025-12-31) — Depreciation: 220469000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 58126000.00
SAX.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 333700000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 84969000.00
SAX.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 49920000.00
SAX.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 49920000.00
SAX.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 55848313.00
SAX.DE income_statement (annual, 2025-12-31) — Diluted EPS: 2.25
SAX.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 125698000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 64195000.00
SAX.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 8129000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
SAX.DE income_statement (annual, 2025-12-31) — EBIT: 270152000.00
SAX.DE income_statement (quarterly, 2025-12-31) — EBIT: 139755000.00
SAX.DE income_statement (annual, 2025-12-31) — EBITDA: 603852000.00
SAX.DE income_statement (quarterly, 2025-12-31) — EBITDA: 224724000.00
SAX.DE cash_flow (annual, 2025-12-31) — End Cash Position: 73756000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 73756000.00
SAX.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -317049000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -131031000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 24216000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 24216000.00
SAX.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 316245000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 141126000.00
SAX.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -544000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -458000.00
SAX.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 101970000.00
SAX.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -113883000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Goodwill: 954891000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 954891000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1160159000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1160159000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 3138872000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3138872000.00
SAX.DE income_statement (annual, 2025-12-31) — Gross Profit: 888035000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 269670000.00
SAX.DE income_statement (annual, 2025-12-31) — Interest Expense: 69251000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 45866000.00
SAX.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 69251000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 45866000.00
SAX.DE income_statement (annual, 2025-12-31) — Interest Income: 868000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Interest Income: -6317000.00
SAX.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 868000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -6317000.00
SAX.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -67373000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -17790000.00
SAX.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 282000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 68000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Inventory: 37779000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 37779000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 1354741000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1354741000.00
SAX.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -95775000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -27705000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5453000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5453000.00
SAX.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SAX.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 564758000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 82949000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 609935000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 609935000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 878146000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 878146000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1488081000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1488081000.00
SAX.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 564758000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 82949000.00
SAX.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -528245000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -159825000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 22441000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 22441000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 33764000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 33764000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 826148000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 826148000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 14899000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14899000.00
SAX.DE income_statement (annual, 2025-12-31) — Minority Interests: -14284000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -772000.00
SAX.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2494000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1743000.00
SAX.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SAX.DE balance_sheet (annual, 2025-12-31) — Net Debt: 806835000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 806835000.00
SAX.DE income_statement (annual, 2025-12-31) — Net Income: 125698000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Net Income: 64195000.00
SAX.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 125698000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 64195000.00
SAX.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 139982000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 64967000.00
SAX.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 125698000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 64195000.00
SAX.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 125698000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 64195000.00
SAX.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 139982000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 64967000.00
SAX.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 139982000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 64967000.00
SAX.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -93281000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -25962000.00
SAX.DE income_statement (annual, 2025-12-31) — Net Interest Income: -70558000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -21925000.00
SAX.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 36513000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -76876000.00
SAX.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 36513000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -76876000.00
SAX.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -70558000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -21925000.00
SAX.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -56000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SAX.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1146259000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1146259000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -683584000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -683584000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 37154000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 37154000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 44210000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 44210000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29105000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29105000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4763000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4763000.00
SAX.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 613097000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 224724000.00
SAX.DE income_statement (annual, 2025-12-31) — Normalized Income: 132139648.32
SAX.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 64195000.00
SAX.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 411090000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 167705000.00
SAX.DE income_statement (annual, 2025-12-31) — Operating Income: 267889000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Operating Income: 118640000.00
SAX.DE income_statement (annual, 2025-12-31) — Operating Revenue: 2075050000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 603326000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55848313.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55848313.00
SAX.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 4654000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4654000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 120885000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 120885000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 205268000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 205268000.00
SAX.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 128792000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 47469000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2566000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2566000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2122000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2122000.00
SAX.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: -5404000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -17954000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Other Payable: 5220000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 5220000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Other Properties: 2196761000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 2196761000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 467000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 467000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8030000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8030000.00
SAX.DE income_statement (annual, 2025-12-31) — Other Special Charges: 4161000.00
SAX.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAX.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAX.DE balance_sheet (annual, 2025-12-31) — Payables: 152254000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Payables: 152254000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 39011000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 39011000.00
SAX.DE income_statement (annual, 2025-12-31) — Pretax Income: 200901000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 93889000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Properties: 46021000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Properties: 46021000.00
SAX.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -94845000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -26579000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 13563000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13563000.00
SAX.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1187015000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 333656000.00
SAX.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 333700000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 84969000.00
SAX.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 178419000.00
SAX.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -528245000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -159825000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 2425000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2425000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -347224000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -347224000.00
SAX.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1564000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 617000.00
SAX.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 119338000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -140042000.00
SAX.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 221308000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: -253925000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Share Issued: 55848313.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 55848313.00
SAX.DE income_statement (annual, 2025-12-31) — Special Income Charges: -9245000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 476575000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 476575000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -683584000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -683584000.00
SAX.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2803351.68
SAX.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SAX.DE income_statement (annual, 2025-12-31) — Tax Provision: 60919000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 28922000.00
SAX.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
SAX.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
SAX.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14087000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14087000.00
SAX.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -58399000.00
SAX.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -11939000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Total Assets: 2802586000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 2802586000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1354721000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1354721000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Total Debt: 1582002000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1582002000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 491474000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 491474000.00
SAX.DE income_statement (annual, 2025-12-31) — Total Expenses: 1807161000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 484686000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2311112000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2311112000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2378795000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2378795000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1599227000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1599227000.00
SAX.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2175000.00
SAX.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -30258000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21868000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21868000.00
SAX.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -9245000.00
SAX.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9245000.00
SAX.DE balance_sheet (annual, 2025-12-31) — Working Capital: -288096000.00
SAX.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -288096000.00
SAX.DE income_statement (annual, 2025-12-31) — Write Off: 5084000.00
SAX.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 166048000.00
SAX.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 495603000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 228260000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 235278000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 770996000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 27054000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6027000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55780000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.13
SAX.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 73756000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18021000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 781050000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 55780000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 74521000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 88238000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 74521000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3936000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -8197000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -17170000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 764000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 55780000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 481873000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2041000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 301437000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 431347000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 178776000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 178776000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 708754000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 46175000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 53400000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 80454000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55780000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
SAX.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7252000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 0.00
SAX.DE income_statement (quarterly, 2026-03-31) — EBIT: 20232000.00
SAX.DE income_statement (quarterly, 2026-03-31) — EBITDA: 100686000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 74521000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -46201000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 45933000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -892000.00
SAX.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 80817000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1154498000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 194166000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 7627000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7627000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Interest Income: 1960000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1960000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -12131000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 91000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 43560000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 481873000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16989000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6027000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 96505000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 602274000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 602274000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 96505000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -83517000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 23923000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 33702000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14741000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -1584000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -461000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2041000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Net Income: 7252000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7252000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8836000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7252000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7252000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 8836000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8836000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -16527000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -16996000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 12988000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 12988000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16996000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1138495000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -672625000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 41453000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 43160000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29115000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 100686000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 7252000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 63954000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Operating Income: 28118000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 495603000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55780000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 54580000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 134815000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 19605000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6001000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2143000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5898000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 13717000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Payables: 249948000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 12605000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -452000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -18021000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 301437000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 80454000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -83517000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2041000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -340270000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 1494000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 86756000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 167573000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 55780000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 481873000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -672625000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SAX.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 3769000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
SAX.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 9691000.00
SAX.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -13357000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 2801744000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 481873000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 781050000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 496614000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 467485000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2305130000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2370397000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1596376000.00
SAX.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 11329000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 21688000.00
SAX.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -277407000.00
SAY.V cash_flow (annual, 2021-09-30) — Capital Expenditure: -14775.00
SAY.V cash_flow (annual, 2021-09-30) — Change In Other Working Capital: -5001.00
SAY.V cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
SAY.V balance_sheet (annual, 2021-09-30) — Current Deferred Liabilities: 0.00
SAY.V balance_sheet (annual, 2021-09-30) — Current Deferred Revenue: 0.00
SAY.V balance_sheet (annual, 2021-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 194788.00
SAY.V cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 0.00
SAY.V cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: -10833.00
SAY.V income_statement (annual, 2021-09-30) — Gain On Sale Of Business: 0.00
SAY.V income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: 10833.00
SAY.V balance_sheet (annual, 2021-09-30) — Gains Losses Not Affecting Retained Earnings: 678974.00
SAY.V balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 194788.00
SAY.V balance_sheet (annual, 2021-09-30) — Investments And Advances: 194788.00
SAY.V cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
SAY.V cash_flow (annual, 2021-09-30) — Issuance Of Debt: 125000.00
SAY.V balance_sheet (annual, 2021-09-30) — Long Term Debt: 125000.00
SAY.V cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 125000.00
SAY.V cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 0.00
SAY.V balance_sheet (annual, 2021-09-30) — Net Debt: 1068642.00
SAY.V balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 1788421.00
SAY.V balance_sheet (annual, 2021-09-30) — Other Equity Adjustments: 678974.00
SAY.V cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 327500.00
SAY.V cash_flow (annual, 2021-09-30) — Purchase Of PPE: -14775.00
SAY.V cash_flow (annual, 2021-09-30) — Sale Of PPE: 0.00
SAY.V cash_flow (annual, 2021-09-30) — Unrealized Gain Loss On Investment Securities: 100000.00
SAY.V income_statement (annual, 2022-09-30) — +Operating Expense: 4068753.00
SAY.V income_statement (annual, 2022-09-30) — +Total Revenue: 5974858.00
SAY.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 693770.00
SAY.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 511409.00
SAY.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1568636.00
SAY.V balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 923888.00
SAY.V balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -406172.00
SAY.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 521526.00
SAY.V income_statement (annual, 2022-09-30) — Basic Average Shares: 213226744.00
SAY.V income_statement (annual, 2022-09-30) — Basic EPS: -0.01
SAY.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 844779.00
SAY.V balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1532081.00
SAY.V balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 643758.00
SAY.V balance_sheet (annual, 2022-09-30) — Capital Stock: 10145368.00
SAY.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 541085.00
SAY.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 541085.00
SAY.V balance_sheet (annual, 2022-09-30) — Cash Financial: 541085.00
SAY.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 200525.00
SAY.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 11000.00
SAY.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -515219.00
SAY.V cash_flow (annual, 2022-09-30) — Change In Account Payable: 66662.00
SAY.V cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -53637.00
SAY.V cash_flow (annual, 2022-09-30) — Change In Inventory: 26828.00
SAY.V cash_flow (annual, 2022-09-30) — Change In Payable: 13025.00
SAY.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 13025.00
SAY.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -49922.00
SAY.V cash_flow (annual, 2022-09-30) — Change In Receivables: -152705.00
SAY.V cash_flow (annual, 2022-09-30) — Change In Tax Payable: -53637.00
SAY.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -162774.00
SAY.V cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -152705.00
SAY.V cash_flow (annual, 2022-09-30) — Changes In Cash: -303694.00
SAY.V balance_sheet (annual, 2022-09-30) — Common Stock: 10145368.00
SAY.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: -973070.00
SAY.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
SAY.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 2678353.00
SAY.V balance_sheet (annual, 2022-09-30) — Current Assets: 1176295.00
SAY.V balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 423021.00
SAY.V balance_sheet (annual, 2022-09-30) — Current Debt: 2196527.00
SAY.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2619548.00
SAY.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 3313318.00
SAY.V balance_sheet (annual, 2022-09-30) — Current Notes Payable: 2196527.00
SAY.V cash_flow (annual, 2022-09-30) — Depreciation: 434930.00