speb/financial-data huggingface dataset:
SAX.DE cash_flow (annual, 2022-12-31) — Depreciation: 197040000.00
SAX.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 303507000.00
SAX.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 47433000.00
SAX.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 47433000.00
SAX.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 56614726.00
SAX.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.53
SAX.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 143258000.00
SAX.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 7968000.00
SAX.DE income_statement (annual, 2022-12-31) — EBIT: 241217000.00
SAX.DE income_statement (annual, 2022-12-31) — EBITDA: 544724000.00
SAX.DE cash_flow (annual, 2022-12-31) — End Cash Position: 79873000.00
SAX.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -245974000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 18686000.00
SAX.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 247272000.00
SAX.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 72000.00
SAX.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 64551000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Goodwill: 917279000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1062823000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 2515827000.00
SAX.DE income_statement (annual, 2022-12-31) — Gross Profit: 756483000.00
SAX.DE income_statement (annual, 2022-12-31) — Interest Expense: 30404000.00
SAX.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 30404000.00
SAX.DE income_statement (annual, 2022-12-31) — Interest Income: 697000.00
SAX.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 697000.00
SAX.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -27339000.00
SAX.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 49000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Inventory: 29411000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1211876000.00
SAX.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -148429000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3806000.00
SAX.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SAX.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 798866000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 728609000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 722845000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1451454000.00
SAX.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 798866000.00
SAX.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -676517000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22684000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 29030000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 689967000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 9467000.00
SAX.DE income_statement (annual, 2022-12-31) — Minority Interests: -8559000.00
SAX.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 14138000.00
SAX.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -25845000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Net Debt: 675657000.00
SAX.DE income_statement (annual, 2022-12-31) — Net Income: 143258000.00
SAX.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 143258000.00
SAX.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 151817000.00
SAX.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 143258000.00
SAX.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 143258000.00
SAX.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 151817000.00
SAX.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 151817000.00
SAX.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -162567000.00
SAX.DE income_statement (annual, 2022-12-31) — Net Interest Income: -28088000.00
SAX.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 122349000.00
SAX.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 122349000.00
SAX.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -28088000.00
SAX.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4108000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1220081000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -598589000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 41673000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38795000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30994000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6445000.00
SAX.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 550375000.00
SAX.DE income_statement (annual, 2022-12-31) — Normalized Income: 147147583.30
SAX.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 410894000.00
SAX.DE income_statement (annual, 2022-12-31) — Operating Income: 243189000.00
SAX.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1771942000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56081240.00
SAX.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 3490000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 127270000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 145544000.00
SAX.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 73659000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2423000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1505000.00
SAX.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: -10988000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Other Payable: 2393000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1717739000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1684000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4432000.00
SAX.DE income_statement (annual, 2022-12-31) — Other Special Charges: 4000.00
SAX.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAX.DE balance_sheet (annual, 2022-12-31) — Payables: 172405000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 38878000.00
SAX.DE income_statement (annual, 2022-12-31) — Pretax Income: 210813000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Properties: 29872000.00
SAX.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -163622000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 10725000.00
SAX.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1015459000.00
SAX.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 303507000.00
SAX.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 80823000.00
SAX.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -676517000.00
SAX.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -25845000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 7888000.00
SAX.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SAX.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -340047000.00
SAX.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 1055000.00
SAX.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 112829000.00
SAX.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 177380000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Share Issued: 56691571.00
SAX.DE income_statement (annual, 2022-12-31) — Special Income Charges: -5651000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 464234000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -598589000.00
SAX.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1761416.70
SAX.DE income_statement (annual, 2022-12-31) — Tax Provision: 58996000.00
SAX.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
SAX.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 22254000.00
SAX.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -55546000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Total Assets: 2756169000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1187079000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Total Debt: 1624200000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 473701000.00
SAX.DE income_statement (annual, 2022-12-31) — Total Expenses: 1528753000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2282468000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2359939000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1583136000.00
SAX.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1619000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 44653000.00
SAX.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -5651000.00
SAX.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5651000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 610331.00
SAX.DE balance_sheet (annual, 2022-12-31) — Working Capital: -303103000.00
SAX.DE income_statement (annual, 2022-12-31) — Write Off: 5647000.00
SAX.DE income_statement (annual, 2023-12-31) — +Operating Expense: 558205000.00
SAX.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1914330000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 118030000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 207532000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1525542000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 761335000.00
SAX.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 120973000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4388000.00
SAX.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 55704416.00
SAX.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.67
SAX.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 79873000.00
SAX.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -131065000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 852113000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 55706000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 69861000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 74859000.00
SAX.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -111573000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4261000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 65600000.00
SAX.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -8683000.00
SAX.DE cash_flow (annual, 2023-12-31) — Change In Payable: 7072000.00
SAX.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -8219000.00
SAX.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -7559000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Common Stock: 55706000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 436035000.00
SAX.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5293000.00
SAX.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -24380000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 89923000.00
SAX.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1117570000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Current Assets: 398955000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 169334000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Current Debt: 115988000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 285322000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 842355000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 85729000.00
SAX.DE cash_flow (annual, 2023-12-31) — Depreciation: 202429000.00
SAX.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 323402000.00
SAX.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 47871000.00
SAX.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 47871000.00
SAX.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 55704416.00
SAX.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.67
SAX.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 92827000.00
SAX.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 6525000.00
SAX.DE income_statement (annual, 2023-12-31) — EBIT: 231765000.00
SAX.DE income_statement (annual, 2023-12-31) — EBITDA: 555167000.00
SAX.DE cash_flow (annual, 2023-12-31) — End Cash Position: 72313000.00
SAX.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -284236000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 27691000.00
SAX.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 270066000.00
SAX.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -169000.00
SAX.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 83636000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Goodwill: 918048000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1053290000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 2736328000.00
SAX.DE income_statement (annual, 2023-12-31) — Gross Profit: 796760000.00
SAX.DE income_statement (annual, 2023-12-31) — Interest Expense: 66738000.00
SAX.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 66738000.00
SAX.DE income_statement (annual, 2023-12-31) — Interest Income: 772000.00
SAX.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 772000.00
SAX.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -65558000.00
SAX.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 125000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Inventory: 42105000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1192034000.00
SAX.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -124454000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4388000.00
SAX.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5293000.00
SAX.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 199370000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 682779000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 640011000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1322790000.00
SAX.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 199370000.00
SAX.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -161610000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 21270000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 31365000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 735988000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 8837000.00
SAX.DE income_statement (annual, 2023-12-31) — Minority Interests: -19597000.00
SAX.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 4749000.00
SAX.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -19087000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Net Debt: 686138000.00
SAX.DE income_statement (annual, 2023-12-31) — Net Income: 92827000.00
SAX.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 92827000.00
SAX.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 112423000.00
SAX.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 92827000.00
SAX.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 92827000.00
SAX.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 112423000.00
SAX.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 112423000.00
SAX.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -129202000.00
SAX.DE income_statement (annual, 2023-12-31) — Net Interest Income: -66613000.00
SAX.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 37760000.00
SAX.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 37760000.00
SAX.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -66613000.00
SAX.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 205000.00
SAX.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1210786000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -617255000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 43362000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 31960000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33147000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5321000.00
SAX.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 570179000.00
SAX.DE income_statement (annual, 2023-12-31) — Normalized Income: 103126733.20
SAX.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 401131000.00
SAX.DE income_statement (annual, 2023-12-31) — Operating Income: 238555000.00
SAX.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1914330000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55706313.00
SAX.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 4361000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 141264000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 135242000.00
SAX.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 118343000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3689000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1498000.00
SAX.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: -6668000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Other Payable: 3182000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Other Properties: 1876937000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 438000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4998000.00
SAX.DE income_statement (annual, 2023-12-31) — Other Special Charges: 1216000.00
SAX.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAX.DE balance_sheet (annual, 2023-12-31) — Payables: 148818000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 38054000.00
SAX.DE income_statement (annual, 2023-12-31) — Pretax Income: 165027000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Properties: 33480000.00
SAX.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -131065000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 14414000.00
SAX.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1117570000.00
SAX.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 323402000.00
SAX.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 166849000.00
SAX.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -161610000.00
SAX.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -24380000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 2452000.00
SAX.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 6003000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -377374000.00
SAX.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 1863000.00
SAX.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 108026000.00
SAX.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 191662000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Share Issued: 55706313.00
SAX.DE income_statement (annual, 2023-12-31) — Special Income Charges: -15012000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 436035000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -617255000.00
SAX.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4712266.80
SAX.DE income_statement (annual, 2023-12-31) — Tax Provision: 52604000.00
SAX.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
SAX.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 29154000.00
SAX.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -77805000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Total Assets: 2741066000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1076046000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Total Debt: 1608112000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 444872000.00
SAX.DE income_statement (annual, 2023-12-31) — Total Expenses: 1675775000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2296194000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2342110000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1453839000.00
SAX.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 647000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27606000.00
SAX.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -15012000.00
SAX.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15012000.00
SAX.DE balance_sheet (annual, 2023-12-31) — Working Capital: -443400000.00
SAX.DE income_statement (annual, 2023-12-31) — Write Off: 7793000.00
SAX.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 55848313.00
SAX.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.62
SAX.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -14600000.00
SAX.DE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 2368000.00
SAX.DE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
SAX.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 55848313.00
SAX.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.62
SAX.DE cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
SAX.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 2368000.00
SAX.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 1000.00
SAX.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
SAX.DE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SAX.DE income_statement (annual, 2024-12-31) — +Operating Expense: 603712000.00
SAX.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 144352000.00
SAX.DE income_statement (annual, 2024-12-31) — +Total Revenue: 2046841000.00
SAX.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 585981000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 117896000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 117896000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 234229000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 234229000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1738005000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1738005000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 770004000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 770004000.00
SAX.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 108100000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 28809000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4043000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4043000.00
SAX.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 55804664.00
SAX.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.34
SAX.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 72313000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 70279000.00
SAX.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -95536000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -32796000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 847180000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 847180000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 55848000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 55848000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 73066000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 73066000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 80255000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 80255000.00
SAX.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -121718000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -32000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 4402000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 4402000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 68664000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 68664000.00
SAX.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -30427000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: -14266000.00
SAX.DE cash_flow (annual, 2024-12-31) — Change In Payable: 30872000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 33121000.00
SAX.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -18752000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 17301000.00
SAX.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 3178000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 5213000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Common Stock: 55848000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 55848000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 465500000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 465500000.00
SAX.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7372000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SAX.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
SAX.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 76775000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 76775000.00
SAX.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1150717000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 312508000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Current Assets: 425442000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 425442000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 191526000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 191526000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Current Debt: 67971000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 67971000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 259497000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 259497000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 856623000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 856623000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 73265000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 73265000.00
SAX.DE cash_flow (annual, 2024-12-31) — Depreciation: 210546000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 52625000.00
SAX.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 318646000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 81434000.00
SAX.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 49304000.00
SAX.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 49304000.00
SAX.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 55891000.00
SAX.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.34
SAX.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 130797000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 62294000.00
SAX.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 6695000.00
SAX.DE income_statement (annual, 2024-12-31) — EBIT: 284576000.00
SAX.DE income_statement (quarterly, 2024-12-31) — EBIT: 144470000.00
SAX.DE income_statement (annual, 2024-12-31) — EBITDA: 603222000.00
SAX.DE income_statement (quarterly, 2024-12-31) — EBITDA: 225904000.00
SAX.DE cash_flow (annual, 2024-12-31) — End Cash Position: 75491000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 75491000.00
SAX.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -252922000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -26949000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 23313000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 23313000.00
SAX.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 358957000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 135563000.00
SAX.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -425000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -255000.00
SAX.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 102700000.00
SAX.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -111723000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Goodwill: 953276000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 953276000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1163280000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1163280000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 2957849000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2957849000.00
SAX.DE income_statement (annual, 2024-12-31) — Gross Profit: 896125000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 273474000.00
SAX.DE income_statement (annual, 2024-12-31) — Interest Expense: 74509000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 50649000.00
SAX.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 74509000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 50649000.00
SAX.DE income_statement (annual, 2024-12-31) — Interest Income: 1004000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Interest Income: -2557000.00
SAX.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1004000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -2557000.00
SAX.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -71575000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -23700000.00
SAX.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 215000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 25000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Inventory: 38446000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 38446000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1295292000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1295292000.00
SAX.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -198393000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -136197000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4043000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4043000.00
SAX.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7372000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SAX.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 659293000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 214455000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 655654000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 655654000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 761821000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 761821000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1417475000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1417475000.00
SAX.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 659293000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 214455000.00
SAX.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -592291000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -184339000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 23101000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 23101000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 30464000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 30464000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 791343000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 791343000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 11114000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 11114000.00
SAX.DE income_statement (annual, 2024-12-31) — Minority Interests: -16732000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -3747000.00
SAX.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -104658000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -104490000.00
SAX.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7372000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SAX.DE balance_sheet (annual, 2024-12-31) — Net Debt: 756726000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 756726000.00
SAX.DE income_statement (annual, 2024-12-31) — Net Income: 130797000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Net Income: 62294000.00
SAX.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 130797000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 62294000.00
SAX.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 147529000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 66041000.00
SAX.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 130797000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 62294000.00
SAX.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 130797000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 62294000.00
SAX.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 147529000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 66041000.00
SAX.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 147529000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 66041000.00
SAX.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -93736000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -31708000.00
SAX.DE income_statement (annual, 2024-12-31) — Net Interest Income: -74644000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -20072000.00
SAX.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 67002000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 30116000.00
SAX.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 67002000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 30116000.00
SAX.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -74644000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -20072000.00
SAX.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1972000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 1000.00
SAX.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1219844000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 1219844000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -697780000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -697780000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 42674000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 42674000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 51225000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 51225000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33655000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33655000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4308000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4308000.00
SAX.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 619488000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 225904000.00
SAX.DE income_statement (annual, 2024-12-31) — Normalized Income: 142220530.18
SAX.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 62294000.00
SAX.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 454493000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 168359000.00
SAX.DE income_statement (annual, 2024-12-31) — Operating Income: 292413000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Operating Income: 129122000.00
SAX.DE income_statement (annual, 2024-12-31) — Operating Revenue: 2046841000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 585981000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55848313.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 55848313.00
SAX.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 3877000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3877000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 151413000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 151413000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 210004000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 210004000.00
SAX.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 139524000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 48434000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3737000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3737000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1661000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1661000.00
SAX.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: -5349000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -21836000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Other Payable: 4874000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 4874000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Other Properties: 2053543000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 2053543000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1810000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1810000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7189000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7189000.00
SAX.DE income_statement (annual, 2024-12-31) — Other Special Charges: 5653000.00
SAX.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAX.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAX.DE balance_sheet (annual, 2024-12-31) — Payables: 144528000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Payables: 144528000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 40831000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 40831000.00
SAX.DE income_statement (annual, 2024-12-31) — Pretax Income: 210067000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 93821000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Properties: 36188000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Properties: 36188000.00
SAX.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -95536000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -32796000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 15133000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 15133000.00
SAX.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1150717000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 312508000.00
SAX.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 318646000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 81434000.00
SAX.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 189052000.00
SAX.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -592291000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -184339000.00
SAX.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SAX.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 2425000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2425000.00
SAX.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SAX.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -358121000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -358121000.00
SAX.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 1800000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 1088000.00
SAX.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 113972000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -136076000.00
SAX.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 216672000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: -247799000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Share Issued: 55848313.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 55848313.00
SAX.DE income_statement (annual, 2024-12-31) — Special Income Charges: -16266000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 465500000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 465500000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -697780000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -697780000.00
SAX.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4842469.82
SAX.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SAX.DE income_statement (annual, 2024-12-31) — Tax Provision: 62538000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 27780000.00
SAX.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
SAX.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
SAX.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 23569000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 23569000.00
SAX.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -56557000.00
SAX.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -17641000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Total Assets: 2886430000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 2886430000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1227321000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1227321000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Total Debt: 1676972000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 1676972000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 476614000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 476614000.00
SAX.DE income_statement (annual, 2024-12-31) — Total Expenses: 1754429000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 456860000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2409816000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2409816000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2460987000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2460987000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1553193000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1553193000.00
SAX.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1139000.00
SAX.DE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -33134000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21758000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 21758000.00
SAX.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -16266000.00
SAX.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16266000.00
SAX.DE balance_sheet (annual, 2024-12-31) — Working Capital: -431181000.00
SAX.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -431181000.00
SAX.DE income_statement (annual, 2024-12-31) — Write Off: 10613000.00
SAX.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 162679000.00
SAX.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 475471000.00
SAX.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 212692000.00