speb/financial-data huggingface dataset:
SARO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 533113000.00
SARO balance_sheet (annual, 2023-12-31) — Gross PPE: 983732000.00
SARO income_statement (annual, 2023-12-31) — Gross Profit: 635319000.00
SARO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 99506000.00
SARO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 9337000.00
SARO income_statement (annual, 2023-12-31) — Interest Expense: 309645000.00
SARO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 309645000.00
SARO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 297334000.00
SARO balance_sheet (annual, 2023-12-31) — Interest Payable: 19328000.00
SARO balance_sheet (annual, 2023-12-31) — Inventory: 698797000.00
SARO balance_sheet (annual, 2023-12-31) — Invested Capital: 4345496000.00
SARO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -112855000.00
SARO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SARO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1479568000.00
SARO balance_sheet (annual, 2023-12-31) — Land And Improvements: 49329000.00
SARO balance_sheet (annual, 2023-12-31) — Leases: 64945000.00
SARO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 159482000.00
SARO balance_sheet (annual, 2023-12-31) — Long Term Debt: 3172108000.00
SARO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3331590000.00
SARO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1479568000.00
SARO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1488369000.00
SARO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 369238000.00
SARO balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -3256000.00
SARO balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
SARO income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SARO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -31054000.00
SARO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SARO balance_sheet (annual, 2023-12-31) — Net Debt: 3140802000.00
SARO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3186000.00
SARO income_statement (annual, 2023-12-31) — Net Income: -35061000.00
SARO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -35061000.00
SARO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -35061000.00
SARO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -35061000.00
SARO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -35061000.00
SARO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -35061000.00
SARO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -35061000.00
SARO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -30180000.00
SARO income_statement (annual, 2023-12-31) — Net Interest Income: -329566000.00
SARO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8801000.00
SARO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8801000.00
SARO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -329566000.00
SARO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5886000.00
SARO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3508000.00
SARO balance_sheet (annual, 2023-12-31) — Net PPE: 690682000.00
SARO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -51621000.00
SARO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1781511000.00
SARO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4728000.00
SARO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 182303000.00
SARO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4728000.00
SARO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 182303000.00
SARO income_statement (annual, 2023-12-31) — Normalized EBITDA: 519564000.00
SARO income_statement (annual, 2023-12-31) — Normalized Income: -28981160.00
SARO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 67893000.00
SARO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 9354000.00
SARO income_statement (annual, 2023-12-31) — Operating Income: 338872000.00
SARO income_statement (annual, 2023-12-31) — Operating Revenue: 4397725000.00
SARO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 334461630.00
SARO balance_sheet (annual, 2023-12-31) — Other Current Assets: 39126000.00
SARO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 26676000.00
SARO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3491000.00
SARO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4073000.00
SARO income_statement (annual, 2023-12-31) — Other Income Expense: -4187000.00
SARO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1295727000.00
SARO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17065000.00
SARO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 26240000.00
SARO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3509000.00
SARO balance_sheet (annual, 2023-12-31) — Other Properties: 351962000.00
SARO balance_sheet (annual, 2023-12-31) — Other Receivables: 810413000.00
SARO income_statement (annual, 2023-12-31) — Other Special Charges: 6182000.00
SARO balance_sheet (annual, 2023-12-31) — Payables: 477962000.00
SARO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 560110000.00
SARO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 76121000.00
SARO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SARO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 138000.00
SARO income_statement (annual, 2023-12-31) — Pretax Income: 5119000.00
SARO balance_sheet (annual, 2023-12-31) — Properties: 0.00
SARO cash_flow (annual, 2023-12-31) — Purchase Of Business: -31054000.00
SARO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -30180000.00
SARO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -55129000.00
SARO balance_sheet (annual, 2023-12-31) — Raw Materials: 477841000.00
SARO balance_sheet (annual, 2023-12-31) — Receivables: 1339727000.00
SARO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3824542000.00
SARO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 197104000.00
SARO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1488369000.00
SARO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1514000.00
SARO balance_sheet (annual, 2023-12-31) — Retained Earnings: -1574295000.00
SARO cash_flow (annual, 2023-12-31) — Sale Of Business: 3508000.00
SARO cash_flow (annual, 2023-12-31) — Sale Of PPE: 3508000.00
SARO income_statement (annual, 2023-12-31) — Selling General And Administration: 202766000.00
SARO balance_sheet (annual, 2023-12-31) — Share Issued: 334461630.00
SARO income_statement (annual, 2023-12-31) — Special Income Charges: -7696000.00
SARO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
SARO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1146712000.00
SARO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1781511000.00
SARO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1616160.00
SARO income_statement (annual, 2023-12-31) — Tax Provision: 40180000.00
SARO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SARO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10980000.00
SARO balance_sheet (annual, 2023-12-31) — Total Assets: 5759402000.00
SARO balance_sheet (annual, 2023-12-31) — Total Capitalization: 4318820000.00
SARO balance_sheet (annual, 2023-12-31) — Total Debt: 3375306000.00
SARO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1146712000.00
SARO income_statement (annual, 2023-12-31) — Total Expenses: 4224412000.00
SARO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4612690000.00
SARO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3623633000.00
SARO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3543241000.00
SARO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 337358000.00
SARO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 19921000.00
SARO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9337000.00
SARO income_statement (annual, 2023-12-31) — Total Unusual Items: -7696000.00
SARO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7696000.00
SARO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3108000.00
SARO balance_sheet (annual, 2023-12-31) — Work In Process: 218063000.00
SARO balance_sheet (annual, 2023-12-31) — Working Capital: 1066321000.00
SARO cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -25321000.00
SARO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -114074000.00
SARO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 32000.00
SARO income_statement (quarterly, 2024-09-30) — Other Income Expense: -1323000.00
SARO balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 0.00
SARO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -114074000.00
SARO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 1323000.00
SARO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 1503000.00
SARO balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
SARO income_statement (annual, 2024-12-31) — +Operating Expense: 349549000.00
SARO income_statement (annual, 2024-12-31) — +Total Revenue: 5237161000.00
SARO balance_sheet (annual, 2024-12-31) — Accounts Payable: 645701000.00
SARO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 580668000.00
SARO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -354169000.00
SARO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -354169000.00
SARO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3944802000.00
SARO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15455000.00
SARO income_statement (annual, 2024-12-31) — Amortization: 95457000.00
SARO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 125200000.00
SARO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 125200000.00
SARO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 95457000.00
SARO cash_flow (annual, 2024-12-31) — Amortization Of Securities: -304000.00
SARO cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 0.00
SARO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SARO income_statement (annual, 2024-12-31) — Basic Average Shares: 288415000.00
SARO income_statement (annual, 2024-12-31) — Basic EPS: 0.04
SARO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 57982000.00
SARO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 148477000.00
SARO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 148477000.00
SARO cash_flow (annual, 2024-12-31) — Capital Expenditure: -123185000.00
SARO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 181887000.00
SARO balance_sheet (annual, 2024-12-31) — Capital Stock: 3345000.00
SARO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 102581000.00
SARO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 102581000.00
SARO balance_sheet (annual, 2024-12-31) — Cash Financial: 102581000.00
SARO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 203756000.00
SARO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -235446000.00
SARO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 76330000.00
SARO cash_flow (annual, 2024-12-31) — Change In Account Payable: 104375000.00
SARO cash_flow (annual, 2024-12-31) — Change In Inventory: -138008000.00
SARO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 34981000.00
SARO cash_flow (annual, 2024-12-31) — Change In Payable: 104375000.00
SARO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 104375000.00
SARO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5231000.00
SARO cash_flow (annual, 2024-12-31) — Change In Receivables: -150636000.00
SARO cash_flow (annual, 2024-12-31) — Change In Working Capital: -144057000.00
SARO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -58268000.00
SARO cash_flow (annual, 2024-12-31) — Changes In Cash: 44640000.00
SARO balance_sheet (annual, 2024-12-31) — Common Stock: 3345000.00
SARO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2373404000.00
SARO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1202802000.00
SARO income_statement (annual, 2024-12-31) — Cost Of Revenue: 4483019000.00
SARO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 60948000.00
SARO balance_sheet (annual, 2024-12-31) — Current Assets: 2485134000.00
SARO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17663000.00
SARO balance_sheet (annual, 2024-12-31) — Current Debt: 23449000.00
SARO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 41112000.00
SARO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 400025000.00
SARO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 400025000.00
SARO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1273544000.00
SARO balance_sheet (annual, 2024-12-31) — Current Provisions: 29657000.00
SARO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 29657000.00
SARO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -22514000.00
SARO cash_flow (annual, 2024-12-31) — Deferred Tax: -22514000.00
SARO cash_flow (annual, 2024-12-31) — Depreciation: 63000000.00
SARO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 187080000.00
SARO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 95457000.00
SARO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 187080000.00
SARO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 95457000.00
SARO income_statement (annual, 2024-12-31) — Diluted Average Shares: 289799000.00
SARO income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
SARO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10974000.00
SARO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1345000.00
SARO income_statement (annual, 2024-12-31) — EBIT: 364264000.00
SARO income_statement (annual, 2024-12-31) — EBITDA: 551344000.00
SARO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -41000.00
SARO cash_flow (annual, 2024-12-31) — End Cash Position: 102581000.00
SARO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 203756000.00
SARO balance_sheet (annual, 2024-12-31) — Finished Goods: 2529000.00
SARO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 0.00
SARO cash_flow (annual, 2024-12-31) — Free Cash Flow: -46855000.00
SARO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -11422000.00
SARO balance_sheet (annual, 2024-12-31) — Goodwill: 1685970000.00
SARO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2982158000.00
SARO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 596123000.00
SARO balance_sheet (annual, 2024-12-31) — Gross PPE: 1094982000.00
SARO income_statement (annual, 2024-12-31) — Gross Profit: 754142000.00
SARO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 101652000.00
SARO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6655000.00
SARO income_statement (annual, 2024-12-31) — Interest Expense: 282507000.00
SARO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 282507000.00
SARO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 291150000.00
SARO balance_sheet (annual, 2024-12-31) — Interest Payable: 125000.00
SARO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 125000.00
SARO balance_sheet (annual, 2024-12-31) — Inventory: 847018000.00
SARO balance_sheet (annual, 2024-12-31) — Invested Capital: 4604830000.00
SARO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -235446000.00
SARO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1202802000.00
SARO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3247000000.00
SARO balance_sheet (annual, 2024-12-31) — Land And Improvements: 49329000.00
SARO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 49329000.00
SARO balance_sheet (annual, 2024-12-31) — Leases: 68605000.00
SARO balance_sheet (quarterly, 2024-12-31) — Leases: 68605000.00
SARO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 164224000.00
SARO balance_sheet (annual, 2024-12-31) — Long Term Debt: 2207977000.00
SARO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2372201000.00
SARO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3247000000.00
SARO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4235510000.00
SARO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 454295000.00
SARO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 454295000.00
SARO balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: -3012000.00
SARO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -114073000.00
SARO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 1000.00
SARO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1202802000.00
SARO balance_sheet (annual, 2024-12-31) — Net Debt: 2128845000.00
SARO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1440000.00
SARO income_statement (annual, 2024-12-31) — Net Income: 10974000.00
SARO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10974000.00
SARO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10974000.00
SARO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10974000.00
SARO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10974000.00
SARO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10974000.00
SARO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10974000.00
SARO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -20250000.00
SARO income_statement (annual, 2024-12-31) — Net Interest Income: -306207000.00
SARO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -988510000.00
SARO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -988510000.00
SARO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -306207000.00
SARO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10536000.00
SARO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1812000.00
SARO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1241000.00
SARO balance_sheet (annual, 2024-12-31) — Net PPE: 740813000.00
SARO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -101123000.00
SARO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -608754000.00
SARO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1079000.00
SARO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 169824000.00
SARO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1079000.00
SARO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 169824000.00
SARO income_statement (annual, 2024-12-31) — Normalized EBITDA: 567973000.00
SARO income_statement (annual, 2024-12-31) — Normalized Income: 24110910.00
SARO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 76330000.00
SARO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 14297000.00
SARO income_statement (annual, 2024-12-31) — Operating Income: 404593000.00
SARO income_statement (annual, 2024-12-31) — Operating Revenue: 5087190000.00
SARO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 334461630.00
SARO balance_sheet (annual, 2024-12-31) — Other Current Assets: 29707000.00
SARO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 23449000.00
SARO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8967000.00
SARO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8967000.00
SARO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -8410000.00
SARO income_statement (annual, 2024-12-31) — Other Income Expense: -16629000.00
SARO income_statement (quarterly, 2024-12-31) — Other Income Expense: -11729000.00
SARO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1296188000.00
SARO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13478000.00
SARO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4417000.00
SARO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 24628000.00
SARO balance_sheet (annual, 2024-12-31) — Other Properties: 374276000.00
SARO balance_sheet (annual, 2024-12-31) — Other Receivables: 915200000.00
SARO income_statement (annual, 2024-12-31) — Other Special Charges: 15255000.00
SARO income_statement (quarterly, 2024-12-31) — Other Special Charges: 11678000.00
SARO balance_sheet (annual, 2024-12-31) — Payables: 653701000.00
SARO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 714649000.00
SARO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79134000.00
SARO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SARO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
SARO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
SARO income_statement (annual, 2024-12-31) — Pretax Income: 81757000.00
SARO balance_sheet (annual, 2024-12-31) — Properties: 0.00
SARO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SARO cash_flow (annual, 2024-12-31) — Purchase Of Business: -114073000.00
SARO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 1000.00
SARO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -20250000.00
SARO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -102935000.00
SARO balance_sheet (annual, 2024-12-31) — Raw Materials: 662887000.00
SARO balance_sheet (annual, 2024-12-31) — Receivables: 1505828000.00
SARO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4391396000.00
SARO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 187080000.00
SARO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4235510000.00
SARO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1374000.00
SARO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 51000.00
SARO balance_sheet (annual, 2024-12-31) — Retained Earnings: -1563321000.00
SARO cash_flow (annual, 2024-12-31) — Sale Of PPE: 1812000.00
SARO income_statement (annual, 2024-12-31) — Selling General And Administration: 254092000.00
SARO balance_sheet (annual, 2024-12-31) — Share Issued: 334461630.00
SARO income_statement (annual, 2024-12-31) — Special Income Charges: -16629000.00
SARO income_statement (quarterly, 2024-12-31) — Special Income Charges: -11729000.00
SARO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17376000.00
SARO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2373404000.00
SARO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -608754000.00
SARO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3492090.00
SARO income_statement (annual, 2024-12-31) — Tax Provision: 70783000.00
SARO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SARO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9960000.00
SARO balance_sheet (annual, 2024-12-31) — Total Assets: 6213601000.00
SARO balance_sheet (annual, 2024-12-31) — Total Capitalization: 4581381000.00
SARO balance_sheet (annual, 2024-12-31) — Total Debt: 2413313000.00
SARO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2373404000.00
SARO income_statement (annual, 2024-12-31) — Total Expenses: 4832568000.00
SARO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3840197000.00
SARO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3728467000.00
SARO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2566653000.00
SARO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 403219000.00
SARO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 23700000.00
SARO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 17259000.00
SARO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6655000.00
SARO income_statement (annual, 2024-12-31) — Total Unusual Items: -16629000.00
SARO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -11729000.00
SARO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16629000.00
SARO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11729000.00
SARO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
SARO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
SARO balance_sheet (annual, 2024-12-31) — Work In Process: 181602000.00
SARO balance_sheet (annual, 2024-12-31) — Working Capital: 1211590000.00
SARO income_statement (quarterly, 2025-03-31) — +Operating Expense: 88807000.00
SARO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1435588000.00
SARO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 738930000.00
SARO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 733272000.00
SARO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3946847000.00
SARO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16524000.00
SARO income_statement (quarterly, 2025-03-31) — Amortization: 24332000.00
SARO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 24332000.00
SARO cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
SARO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 328439000.00
SARO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.19
SARO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 102581000.00
SARO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -40338000.00
SARO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 178793000.00
SARO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3345000.00
SARO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 140818000.00
SARO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 140818000.00
SARO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 140818000.00
SARO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 102434000.00
SARO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -40070000.00
SARO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -23986000.00
SARO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 126482000.00
SARO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -28824000.00
SARO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 238000.00
SARO cash_flow (quarterly, 2025-03-31) — Change In Payable: 126482000.00
SARO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 126482000.00
SARO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -22893000.00
SARO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -209011000.00
SARO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -134008000.00
SARO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -152604000.00
SARO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 38378000.00
SARO balance_sheet (quarterly, 2025-03-31) — Common Stock: 3345000.00
SARO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2437968000.00
SARO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SARO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1217858000.00
SARO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 104221000.00
SARO balance_sheet (quarterly, 2025-03-31) — Current Assets: 2794562000.00
SARO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17003000.00
SARO balance_sheet (quarterly, 2025-03-31) — Current Debt: 23493000.00
SARO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 40496000.00
SARO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 407277000.00
SARO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 407277000.00
SARO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1396045000.00
SARO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5751000.00
SARO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5751000.00
SARO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 48676000.00
SARO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 24332000.00
SARO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 48676000.00
SARO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 24332000.00
SARO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 334162000.00
SARO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.19
SARO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 62943000.00
SARO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 696000.00
SARO income_statement (quarterly, 2025-03-31) — EBIT: 128923000.00
SARO income_statement (quarterly, 2025-03-31) — EBITDA: 177599000.00
SARO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -141000.00
SARO cash_flow (quarterly, 2025-03-31) — End Cash Position: 140818000.00
SARO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 102434000.00
SARO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2712000.00
SARO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 0.00
SARO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -64324000.00
SARO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11846000.00
SARO balance_sheet (quarterly, 2025-03-31) — Goodwill: 1685204000.00
SARO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2949070000.00
SARO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 749796000.00
SARO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 747215000.00
SARO income_statement (quarterly, 2025-03-31) — Gross Profit: 217730000.00
SARO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 11384000.00
SARO income_statement (quarterly, 2025-03-31) — Interest Expense: 43791000.00
SARO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 43791000.00
SARO balance_sheet (quarterly, 2025-03-31) — Inventory: 875842000.00
SARO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4774981000.00
SARO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -40070000.00
SARO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 195000000.00
SARO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 161790000.00
SARO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2313520000.00
SARO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2475310000.00
SARO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 195000000.00
SARO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -90964000.00
SARO balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: -3012000.00
SARO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SARO balance_sheet (quarterly, 2025-03-31) — Net Debt: 2196195000.00
SARO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 292000.00
SARO income_statement (quarterly, 2025-03-31) — Net Income: 62943000.00
SARO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 62943000.00
SARO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 62943000.00
SARO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 62943000.00
SARO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 62943000.00
SARO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 62943000.00
SARO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 62943000.00
SARO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -15000000.00
SARO income_statement (quarterly, 2025-03-31) — Net Interest Income: -43791000.00
SARO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 104036000.00
SARO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 104036000.00
SARO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -43791000.00
SARO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1602000.00
SARO balance_sheet (quarterly, 2025-03-31) — Net PPE: 747215000.00
SARO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -25070000.00
SARO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -511102000.00
SARO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1079000.00
SARO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 163942000.00
SARO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1079000.00
SARO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 163942000.00
SARO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 177599000.00
SARO income_statement (quarterly, 2025-03-31) — Normalized Income: 62943000.00
SARO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -23986000.00
SARO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 292000.00
SARO income_statement (quarterly, 2025-03-31) — Operating Income: 128923000.00
SARO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1385856000.00
SARO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 334461630.00
SARO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 51969000.00
SARO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 23493000.00
SARO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -8834000.00
SARO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1263866000.00
SARO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1817000.00
SARO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4148000.00
SARO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 22809000.00
SARO balance_sheet (quarterly, 2025-03-31) — Other Properties: 747215000.00
SARO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 971607000.00
SARO balance_sheet (quarterly, 2025-03-31) — Payables: 751010000.00
SARO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 855231000.00
SARO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93041000.00
SARO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SARO income_statement (quarterly, 2025-03-31) — Pretax Income: 85132000.00
SARO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -15000000.00
SARO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -25338000.00
SARO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 716157000.00
SARO balance_sheet (quarterly, 2025-03-31) — Receivables: 1725933000.00
SARO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1193514000.00
SARO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 48676000.00
SARO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -90964000.00
SARO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SARO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1500378000.00
SARO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 268000.00
SARO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 64475000.00
SARO balance_sheet (quarterly, 2025-03-31) — Share Issued: 334461630.00
SARO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SARO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2045000.00
SARO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2437968000.00
SARO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -511102000.00
SARO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SARO income_statement (quarterly, 2025-03-31) — Tax Provision: 22189000.00
SARO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
SARO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 21054000.00
SARO balance_sheet (quarterly, 2025-03-31) — Total Assets: 6496074000.00
SARO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4751488000.00
SARO balance_sheet (quarterly, 2025-03-31) — Total Debt: 2515806000.00
SARO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2437968000.00
SARO income_statement (quarterly, 2025-03-31) — Total Expenses: 1306665000.00
SARO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4058106000.00
SARO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3701512000.00
SARO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2662061000.00
SARO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -128923000.00
SARO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11384000.00
SARO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SARO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SARO balance_sheet (quarterly, 2025-03-31) — Work In Process: 156973000.00
SARO balance_sheet (quarterly, 2025-03-31) — Working Capital: 1398517000.00
SARO income_statement (quarterly, 2025-06-30) — +Operating Expense: 100605000.00
SARO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1528943000.00
SARO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 643728000.00
SARO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 677257000.00
SARO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3950677000.00
SARO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -15020000.00
SARO income_statement (quarterly, 2025-06-30) — Amortization: 24603000.00
SARO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 24603000.00
SARO cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 0.00
SARO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 328445000.00
SARO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.21
SARO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 140818000.00
SARO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -36924000.00
SARO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 228172000.00
SARO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3345000.00
SARO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 91513000.00
SARO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 91513000.00
SARO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 91513000.00
SARO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -20720000.00
SARO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -32301000.00
SARO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2883000.00
SARO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -100597000.00
SARO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 24245000.00
SARO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 3827000.00
SARO cash_flow (quarterly, 2025-06-30) — Change In Payable: -100597000.00
SARO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -100597000.00
SARO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1529000.00
SARO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -43212000.00
SARO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -117266000.00
SARO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 56015000.00
SARO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -50138000.00
SARO balance_sheet (quarterly, 2025-06-30) — Common Stock: 3345000.00
SARO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2513283000.00
SARO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1292768000.00
SARO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 102201000.00
SARO balance_sheet (quarterly, 2025-06-30) — Current Assets: 2769014000.00
SARO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19777000.00
SARO balance_sheet (quarterly, 2025-06-30) — Current Debt: 23461000.00
SARO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43238000.00
SARO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 420229000.00
SARO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 420229000.00
SARO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1285227000.00
SARO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -5809000.00
SARO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -5809000.00
SARO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 48547000.00
SARO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 24603000.00
SARO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 48547000.00
SARO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 24603000.00
SARO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 334300000.00
SARO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.20
SARO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 67713000.00
SARO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 696000.00
SARO income_statement (quarterly, 2025-06-30) — EBIT: 135570000.00
SARO income_statement (quarterly, 2025-06-30) — EBITDA: 184117000.00
SARO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 833000.00
SARO cash_flow (quarterly, 2025-06-30) — End Cash Position: 91513000.00
SARO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -20720000.00
SARO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3797000.00
SARO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 0.00
SARO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -34041000.00
SARO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8074000.00
SARO balance_sheet (quarterly, 2025-06-30) — Goodwill: 1684287000.00
SARO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2915475000.00
SARO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 692277000.00
SARO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 793220000.00
SARO income_statement (quarterly, 2025-06-30) — Gross Profit: 236175000.00
SARO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2259000.00
SARO income_statement (quarterly, 2025-06-30) — Interest Expense: 43835000.00
SARO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 43835000.00
SARO balance_sheet (quarterly, 2025-06-30) — Inventory: 851597000.00
SARO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4831875000.00
SARO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -32301000.00
SARO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 150000000.00
SARO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 208395000.00
SARO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2295131000.00
SARO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2503526000.00
SARO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 150000000.00
SARO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -170821000.00
SARO balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: -3012000.00
SARO balance_sheet (quarterly, 2025-06-30) — Net Debt: 2227079000.00
SARO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 139000.00
SARO income_statement (quarterly, 2025-06-30) — Net Income: 67713000.00
SARO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 67713000.00
SARO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 67713000.00
SARO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 67713000.00
SARO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 67713000.00
SARO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 67713000.00
SARO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 67713000.00
SARO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -15000000.00
SARO income_statement (quarterly, 2025-06-30) — Net Interest Income: -43835000.00
SARO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -20821000.00
SARO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -20821000.00
SARO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -43835000.00
SARO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 101000.00
SARO balance_sheet (quarterly, 2025-06-30) — Net PPE: 793220000.00
SARO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -18555000.00
SARO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -402192000.00
SARO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1079000.00
SARO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 159791000.00
SARO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1079000.00
SARO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 159791000.00
SARO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 184117000.00
SARO income_statement (quarterly, 2025-06-30) — Normalized Income: 67713000.00
SARO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2883000.00
SARO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3588000.00
SARO income_statement (quarterly, 2025-06-30) — Operating Income: 135570000.00
SARO income_statement (quarterly, 2025-06-30) — Operating Revenue: 1481893000.00
SARO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 334470264.00
SARO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 56759000.00
SARO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 23461000.00
SARO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5062000.00
SARO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1231188000.00
SARO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2280000.00
SARO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3923000.00
SARO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 20884000.00
SARO balance_sheet (quarterly, 2025-06-30) — Other Properties: 793220000.00
SARO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1070834000.00
SARO balance_sheet (quarterly, 2025-06-30) — Payables: 646683000.00