speb/financial-data huggingface dataset:
SAVE.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -25998000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 10275000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1468962000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1468962000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -242542000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1213395000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1213395000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 44560000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 44560000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 95151000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 95151000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 82035000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 82035000.00
SAVE.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 444727000.00
SAVE.PA income_statement (annual, 2024-12-31) — Normalized Income: 103726092.58
SAVE.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 386888000.00
SAVE.PA income_statement (annual, 2024-12-31) — Operating Income: 203928000.00
SAVE.PA income_statement (annual, 2024-12-31) — Operating Revenue: 7139634000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13361086.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13361086.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 222994000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 222994000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 64104000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5759000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5759000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 39011000.00
SAVE.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -9068000.00
SAVE.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 707920000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Other Payable: 207248000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 207248000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Other Properties: 3302392000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 3302392000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 36863000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 36863000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 25847000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 25847000.00
SAVE.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Payables: 1484156000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1484156000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 29792000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 29792000.00
SAVE.PA income_statement (annual, 2024-12-31) — Pretax Income: 175097000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SAVE.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -11924000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5039000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -248118000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 338409000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 338409000.00
SAVE.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4727166000.00
SAVE.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 218850000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -121058000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1904900000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1904900000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 746000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 13911000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 5576000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Share Issued: 14032930.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 14032930.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1735449000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1735449000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1213395000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1213395000.00
SAVE.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1247092.58
SAVE.PA income_statement (annual, 2024-12-31) — Tax Provision: 48633000.00
SAVE.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
SAVE.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 151652000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 151652000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -59791000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Total Assets: 4953553000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 4953553000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1982465000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1982465000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1208535000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 1208535000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1992955000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1992955000.00
SAVE.PA income_statement (annual, 2024-12-31) — Total Expenses: 6935706000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2960598000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2960598000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2122011000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2122011000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 546005000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 546005000.00
SAVE.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 203928000.00
SAVE.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -29272000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 401351000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 401351000.00
SAVE.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 4490000.00
SAVE.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4490000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 671844.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 671844.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 39417000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 39417000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Working Capital: 416949000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 416949000.00
SAVE.PA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12947204.00
SAVE.PA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12947204.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 858856000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 821328000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -98463000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 40875000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 68445000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26291000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 768746000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 861652000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 386719000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 382027000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 26291000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1665960000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 70084000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 2903739000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 24952000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 1143994000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1168946000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2567833000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2980000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 4084000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 633870000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 514564000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1555872000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 12013000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -48966000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 1009722000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3054453000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 40875000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 37914000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1395000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 43493000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 244499000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 287992000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 37914000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 24669000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 250516000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 619747000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1457409000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1151396000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 37997000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 84672000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 79437000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12945708.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4817000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 37340000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 164877000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 1484393000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 33430000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 92906000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Payables: 1392259000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 25493000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 424818000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1943706000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 14032930.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1665960000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1151396000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 140101000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 5001399000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1910459000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 1456938000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1916476000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3084923000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2097660000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 517090000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 368526000.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1087222.00
SAVE.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 335906000.00
SAVE.PA income_statement (annual, 2025-12-31) — +Total Revenue: 6956553000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 831307000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 831307000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 973342000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 973342000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3141537000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3141537000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 75223000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 75223000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 205877000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 44534000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 44534000.00
SAVE.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 13044503.00
SAVE.PA income_statement (annual, 2025-12-31) — Basic EPS: 5.73
SAVE.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 677518000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1168963000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1168963000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -254407000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 72639000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 72639000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 14033000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14033000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 525506000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 525506000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 684835000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 684835000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -27518000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 241904000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 241904000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 283602000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 283602000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -36654000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 41703000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Change In Payable: -13031000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -7380000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -15362000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -222126000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Common Stock: 14033000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 14033000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1683403000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1683403000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 69549000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 69549000.00
SAVE.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 4600368000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Current Assets: 2721418000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 2721418000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 26957000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26957000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Current Debt: 935588000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 935588000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 962545000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 962545000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2420665000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2420665000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 49723000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Depreciation: 216329000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 216329000.00
SAVE.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 205877000.00
SAVE.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 205877000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1964000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1964000.00
SAVE.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 13044503.00
SAVE.PA income_statement (annual, 2025-12-31) — Diluted EPS: 5.73
SAVE.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 74745000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 381000.00
SAVE.PA income_statement (annual, 2025-12-31) — EBIT: 184725000.00
SAVE.PA income_statement (annual, 2025-12-31) — EBITDA: 401054000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -19521000.00
SAVE.PA cash_flow (annual, 2025-12-31) — End Cash Position: 435871000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 2212000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2212000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17327000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17327000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -108282000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 524483000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 524483000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 59446000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 219000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Goodwill: 317807000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 317807000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 537241000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 537241000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 4645905000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4645905000.00
SAVE.PA income_statement (annual, 2025-12-31) — Gross Profit: 2356185000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 8325000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 8325000.00
SAVE.PA income_statement (annual, 2025-12-31) — Interest Expense: 45388000.00
SAVE.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 45388000.00
SAVE.PA income_statement (annual, 2025-12-31) — Interest Income: 33749000.00
SAVE.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 33749000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -51179000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 33633000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Inventory: 846385000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 846385000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 2849010000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2849010000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -427697000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 17327000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 17327000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 30727000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 30727000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 51451000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 64118000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 64118000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 45682000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 45682000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 230019000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 230019000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 275701000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 275701000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 51451000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -71101000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 30727000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 30727000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 32775000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 32775000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 260376000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 260376000.00
SAVE.PA income_statement (annual, 2025-12-31) — Minority Interests: -14869000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -20263000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -25825000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Net Debt: 640101000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 640101000.00
SAVE.PA income_statement (annual, 2025-12-31) — Net Income: 74745000.00
SAVE.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 74745000.00
SAVE.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 89614000.00
SAVE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 74745000.00
SAVE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 74745000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 89614000.00
SAVE.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 89614000.00
SAVE.PA income_statement (annual, 2025-12-31) — Net Interest Income: -27696000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -154910000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -19650000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -19650000.00
SAVE.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -27696000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3825000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1504368000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1504368000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -252905000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1146162000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1146162000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 37402000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 37402000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 80620000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 80620000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 77213000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 77213000.00
SAVE.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 399934000.00
SAVE.PA income_statement (annual, 2025-12-31) — Normalized Income: 74024676.75
SAVE.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 313853000.00
SAVE.PA income_statement (annual, 2025-12-31) — Operating Income: 162081000.00
SAVE.PA income_statement (annual, 2025-12-31) — Operating Revenue: 6956553000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12906730.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12906730.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 219434000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 219434000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 61338000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1816000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1816000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 47001000.00
SAVE.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 534000.00
SAVE.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 704030000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Other Payable: 199012000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 199012000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Other Properties: 3343275000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 3343275000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 32353000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 32353000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 159329000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 159329000.00
SAVE.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Payables: 1438309000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1438309000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 26371000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 26371000.00
SAVE.PA income_statement (annual, 2025-12-31) — Pretax Income: 139337000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SAVE.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -10452000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -20263000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -155360000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -254407000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 321902000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 321902000.00
SAVE.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4600368000.00
SAVE.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 216329000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -71101000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 1983715000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1983715000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SAVE.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 450000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 1502000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Share Issued: 14032930.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 14032930.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1683403000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1683403000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1146162000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1146162000.00
SAVE.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 399676.75
SAVE.PA income_statement (annual, 2025-12-31) — Tax Provision: 49723000.00
SAVE.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
SAVE.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 149807000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 149807000.00
SAVE.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -56712000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Total Assets: 4879718000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 4879718000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1913422000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1913422000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Total Debt: 1238246000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1238246000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1943779000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1943779000.00
SAVE.PA income_statement (annual, 2025-12-31) — Total Expenses: 6794472000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2935939000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2935939000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2158300000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2158300000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 515274000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 515274000.00
SAVE.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 162081000.00
SAVE.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -17692000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 407990000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 407990000.00
SAVE.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 1120000.00
SAVE.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1120000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1126200.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1126200.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 65242000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 65242000.00
SAVE.PA balance_sheet (annual, 2025-12-31) — Working Capital: 300753000.00
SAVE.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 300753000.00
SAX.DE income_statement (annual, 2021-12-31) — +Operating Expense: 461923000.00
SAX.DE income_statement (annual, 2021-12-31) — +Total Revenue: 1627323000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 226463000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 200724000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1092654000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 762342000.00
SAX.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 116182000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 9040000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 3967000.00
SAX.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 56666092.00
SAX.DE income_statement (annual, 2021-12-31) — Basic EPS: 2.16
SAX.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 85469000.00
SAX.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -106548000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 945134000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 56692000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 62973000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 67984000.00
SAX.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -125955000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 472000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 62501000.00
SAX.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -56234000.00
SAX.DE cash_flow (annual, 2021-12-31) — Change In Payable: 34708000.00
SAX.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 819000.00
SAX.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -22086000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Common Stock: 56692000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 474507000.00
SAX.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2309000.00
SAX.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
SAX.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 61321000.00
SAX.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 978319000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Current Assets: 356840000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 151808000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Current Debt: 236528000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 388336000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 926231000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 91283000.00
SAX.DE cash_flow (annual, 2021-12-31) — Depreciation: 193885000.00
SAX.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 310067000.00
SAX.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 39754000.00
SAX.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 39754000.00
SAX.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 57199000.00
SAX.DE income_statement (annual, 2021-12-31) — Diluted EPS: 2.14
SAX.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 122134000.00
SAX.DE cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 4742000.00
SAX.DE income_statement (annual, 2021-12-31) — EBIT: 195883000.00
SAX.DE income_statement (annual, 2021-12-31) — EBITDA: 505950000.00
SAX.DE cash_flow (annual, 2021-12-31) — End Cash Position: 63382000.00
SAX.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -349210000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 15905000.00
SAX.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 319910000.00
SAX.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1070000.00
SAX.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 68338000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Goodwill: 915287000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1067273000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 2306698000.00
SAX.DE income_statement (annual, 2021-12-31) — Gross Profit: 649005000.00
SAX.DE income_statement (annual, 2021-12-31) — Interest Expense: 27177000.00
SAX.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 27177000.00
SAX.DE income_statement (annual, 2021-12-31) — Interest Income: 816000.00
SAX.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 816000.00
SAX.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -26385000.00
SAX.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 47000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Inventory: 24059000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 1106977000.00
SAX.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -99334000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 3967000.00
SAX.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2309000.00
SAX.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 308020000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 793326000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 395942000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1189268000.00
SAX.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 308020000.00
SAX.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -338371000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 35000000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 22972000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 625929000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 9351000.00
SAX.DE income_statement (annual, 2021-12-31) — Minority Interests: -8120000.00
SAX.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 2047000.00
SAX.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2309000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Net Debt: 569497000.00
SAX.DE income_statement (annual, 2021-12-31) — Net Income: 122134000.00
SAX.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 122134000.00
SAX.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 130254000.00
SAX.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 122134000.00
SAX.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 122134000.00
SAX.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 130254000.00
SAX.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 130254000.00
SAX.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -101381000.00
SAX.DE income_statement (annual, 2021-12-31) — Net Interest Income: -28157000.00
SAX.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -30351000.00
SAX.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -30351000.00
SAX.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -28157000.00
SAX.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -17132000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Net PPE: 1214044000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -592766000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 30007000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 22301000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 43445000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 7226000.00
SAX.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 515031000.00
SAX.DE income_statement (annual, 2021-12-31) — Normalized Income: 128349944.50
SAX.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 426458000.00
SAX.DE income_statement (annual, 2021-12-31) — Operating Income: 187082000.00
SAX.DE income_statement (annual, 2021-12-31) — Operating Revenue: 1627323000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 56691571.00
SAX.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 4037000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 127584000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 151986000.00
SAX.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 60292000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 3371000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1303000.00
SAX.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: -7196000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Other Payable: 1189000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Other Properties: 1608533000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 1666000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 5011000.00
SAX.DE income_statement (annual, 2021-12-31) — Other Special Charges: 3574000.00
SAX.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAX.DE balance_sheet (annual, 2021-12-31) — Payables: 269230000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 30000000.00
SAX.DE income_statement (annual, 2021-12-31) — Pretax Income: 168706000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Properties: 10915000.00
SAX.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -974000.00
SAX.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -106548000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 8154000.00
SAX.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 978319000.00
SAX.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 310067000.00
SAX.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 71392000.00
SAX.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -338371000.00
SAX.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
SAX.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 409000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -336837000.00
SAX.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 530000.00
SAX.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 5167000.00
SAX.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 97924000.00
SAX.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 166262000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Share Issued: 56691571.00
SAX.DE income_statement (annual, 2021-12-31) — Special Income Charges: -9081000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 474507000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: -592766000.00
SAX.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -2865055.50
SAX.DE income_statement (annual, 2021-12-31) — Tax Provision: 38452000.00
SAX.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.32
SAX.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 18921000.00
SAX.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -32964000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Total Assets: 2717732000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 870449000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Total Debt: 1577604000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 483858000.00
SAX.DE income_statement (annual, 2021-12-31) — Total Expenses: 1440242000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2233874000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2360892000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1307643000.00
SAX.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1796000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 41578000.00
SAX.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -9081000.00
SAX.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -9081000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1443000.00
SAX.DE balance_sheet (annual, 2021-12-31) — Working Capital: -569391000.00
SAX.DE income_statement (annual, 2021-12-31) — Write Off: 5507000.00
SAX.DE income_statement (annual, 2022-12-31) — +Operating Expense: 513294000.00
SAX.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1771942000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 125359000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 216207000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1295746000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 753057000.00
SAX.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 106467000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
SAX.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3806000.00
SAX.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 56614726.00
SAX.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.53
SAX.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 63382000.00
SAX.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -163622000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 876558000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 56081000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 71985000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 76417000.00
SAX.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -137061000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 7718000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 64267000.00
SAX.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -25811000.00
SAX.DE cash_flow (annual, 2022-12-31) — Change In Payable: -7138000.00
SAX.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -41783000.00
SAX.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 16491000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Common Stock: 56081000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 464234000.00
SAX.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SAX.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -25845000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 78249000.00
SAX.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1015459000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Current Assets: 396229000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 147949000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Current Debt: 24797000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 172746000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 699332000.00
SAX.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 90439000.00