speb/financial-data huggingface dataset:
SAVE.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15249000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 136000.00
SAVE.L balance_sheet (annual, 2022-12-31) — Working Capital: -445768000.00
SAVE.L income_statement (annual, 2022-12-31) — Write Off: 39495000.00
SAVE.L income_statement (annual, 2023-12-31) — +Operating Expense: -3451000.00
SAVE.L income_statement (annual, 2023-12-31) — +Total Revenue: 224175000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 26461000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 389911000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -152865000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 126824000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 139459000.00
SAVE.L income_statement (annual, 2023-12-31) — Basic Average Shares: 1216577609.00
SAVE.L income_statement (annual, 2023-12-31) — Basic EPS: 0.01
SAVE.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 104147000.00
SAVE.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -12950000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4796000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1836000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 47834000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 53663000.00
SAVE.L cash_flow (annual, 2023-12-31) — Change In Inventory: -1948000.00
SAVE.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 23510000.00
SAVE.L cash_flow (annual, 2023-12-31) — Change In Payable: -11061000.00
SAVE.L cash_flow (annual, 2023-12-31) — Change In Receivables: -141337000.00
SAVE.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -130836000.00
SAVE.L cash_flow (annual, 2023-12-31) — Changes In Cash: 25744000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Common Stock: 1836000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 254498000.00
SAVE.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2011000.00
SAVE.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 77818000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Current Assets: 484941000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2798000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Current Debt: 367199000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 369997000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 638125000.00
SAVE.L cash_flow (annual, 2023-12-31) — Depreciation: 38364000.00
SAVE.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 38364000.00
SAVE.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 1276998338.00
SAVE.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
SAVE.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14855000.00
SAVE.L income_statement (annual, 2023-12-31) — EBIT: 19890000.00
SAVE.L income_statement (annual, 2023-12-31) — EBITDA: 58254000.00
SAVE.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -81757000.00
SAVE.L cash_flow (annual, 2023-12-31) — End Cash Position: 48134000.00
SAVE.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -116800000.00
SAVE.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 20273000.00
SAVE.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5706000.00
SAVE.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SAVE.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 42129000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3539000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Gross PPE: 802825000.00
SAVE.L income_statement (annual, 2023-12-31) — Gross Profit: 146357000.00
SAVE.L income_statement (annual, 2023-12-31) — Interest Expense: 88788000.00
SAVE.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 88788000.00
SAVE.L income_statement (annual, 2023-12-31) — Interest Income: 3216000.00
SAVE.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3216000.00
SAVE.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -36509000.00
SAVE.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1716000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Inventory: 7143000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Invested Capital: 835166000.00
SAVE.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 109321000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 139459000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
SAVE.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2011000.00
SAVE.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2850000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1998000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 213469000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 215467000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
SAVE.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 49256000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Minority Interest: 9259000.00
SAVE.L income_statement (annual, 2023-12-31) — Minority Interests: 1846000.00
SAVE.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 44900000.00
SAVE.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2011000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Net Debt: 532834000.00
SAVE.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 67910000.00
SAVE.L income_statement (annual, 2023-12-31) — Net Income: 14855000.00
SAVE.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14855000.00
SAVE.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -76031000.00
SAVE.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 89040000.00
SAVE.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14855000.00
SAVE.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -74185000.00
SAVE.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12072000.00
SAVE.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13009000.00
SAVE.L income_statement (annual, 2023-12-31) — Net Interest Income: -99439000.00
SAVE.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SAVE.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -81363000.00
SAVE.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -99439000.00
SAVE.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 78472000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Net PPE: 649960000.00
SAVE.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12950000.00
SAVE.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -81363000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 250959000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 346490000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 227318000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SAVE.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2030000.00
SAVE.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 77208000.00
SAVE.L income_statement (annual, 2023-12-31) — Normalized Income: -58832260.00
SAVE.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 33223000.00
SAVE.L income_statement (annual, 2023-12-31) — Operating Income: 149808000.00
SAVE.L income_statement (annual, 2023-12-31) — Operating Revenue: 224175000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1312194545.00
SAVE.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 14717000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3539000.00
SAVE.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 106849000.00
SAVE.L income_statement (annual, 2023-12-31) — Other Operating Expenses: -16703000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Other Payable: 152392000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Other Properties: 438032000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Other Receivables: -35983000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5829000.00
SAVE.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAVE.L balance_sheet (annual, 2023-12-31) — Payables: 201838000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10000000.00
SAVE.L income_statement (annual, 2023-12-31) — Pretax Income: -68898000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Properties: 364793000.00
SAVE.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -16703000.00
SAVE.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SAVE.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12950000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Raw Materials: 7143000.00
SAVE.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 77818000.00
SAVE.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 38364000.00
SAVE.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -84213000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 59107000.00
SAVE.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 13248000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 110726000.00
SAVE.L cash_flow (annual, 2023-12-31) — Sale Of Business: 44900000.00
SAVE.L income_statement (annual, 2023-12-31) — Selling General And Administration: 42129000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Share Issued: 1312194545.00
SAVE.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2850000.00
SAVE.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -84213000.00
SAVE.L income_statement (annual, 2023-12-31) — Special Income Charges: -13248000.00
SAVE.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4743000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 254498000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 250959000.00
SAVE.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3601260.00
SAVE.L income_statement (annual, 2023-12-31) — Tax Provision: 7133000.00
SAVE.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
SAVE.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1100000.00
SAVE.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6474000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Total Assets: 1515125000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 467967000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Total Debt: 585464000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 263757000.00
SAVE.L income_statement (annual, 2023-12-31) — Total Expenses: 74367000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1251368000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1030184000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 613243000.00
SAVE.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 136560000.00
SAVE.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 13867000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 22985000.00
SAVE.L income_statement (annual, 2023-12-31) — Total Unusual Items: -18954000.00
SAVE.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18954000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 136000.00
SAVE.L balance_sheet (annual, 2023-12-31) — Working Capital: -153184000.00
SAVE.PA income_statement (annual, 2021-12-31) — +Operating Expense: 1902886000.00
SAVE.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2609737000.00
SAVE.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 81478000.00
SAVE.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 970255000.00
SAVE.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 234257000.00
SAVE.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 325983000.00
SAVE.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -52899000.00
SAVE.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1630000.00
SAVE.PA cash_flow (annual, 2021-12-31) — Change In Payable: 63804000.00
SAVE.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -55464000.00
SAVE.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 60930000.00
SAVE.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 20953000.00
SAVE.PA cash_flow (annual, 2021-12-31) — Depreciation: 193317000.00
SAVE.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 410888000.00
SAVE.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 25015000.00
SAVE.PA balance_sheet (annual, 2021-12-31) — Goodwill: 328999000.00
SAVE.PA balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 12134000.00
SAVE.PA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -47220000.00
SAVE.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 58018000.00
SAVE.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2949000.00
SAVE.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 214869000.00
SAVE.PA balance_sheet (annual, 2021-12-31) — Other Payable: 177072000.00
SAVE.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 43624000.00
SAVE.PA income_statement (annual, 2021-12-31) — Other Special Charges: 782000.00
SAVE.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
SAVE.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 34297000.00
SAVE.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 312735000.00
SAVE.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 4174000.00
SAVE.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 25015000.00
SAVE.PA income_statement (annual, 2021-12-31) — Special Income Charges: -47867000.00
SAVE.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 17525000.00
SAVE.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -47867000.00
SAVE.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -47867000.00
SAVE.PA balance_sheet (annual, 2021-12-31) — Treasury Stock: 20205000.00
SAVE.PA income_statement (annual, 2021-12-31) — Write Off: 42911000.00
SAVE.PA income_statement (annual, 2022-12-31) — +Total Revenue: 6551216000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1461032000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1112826000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 199509000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 3952000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 28077000.00
SAVE.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 13582036.00
SAVE.PA income_statement (annual, 2022-12-31) — Basic EPS: 5.01
SAVE.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 489313000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -188397000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 61528000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 55780000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 548616000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 572635000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -26880000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -87274000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -913000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Common Stock: 55780000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1593562000.00
SAVE.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 4364581000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Current Assets: 2597541000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20812000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Current Debt: 721836000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 742648000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2229752000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 57267000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 199509000.00
SAVE.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 199509000.00
SAVE.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 199509000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 6768000.00
SAVE.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 13582036.00
SAVE.PA income_statement (annual, 2022-12-31) — Diluted EPS: 5.01
SAVE.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 68046000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1000.00
SAVE.PA income_statement (annual, 2022-12-31) — EBIT: 180904000.00
SAVE.PA income_statement (annual, 2022-12-31) — EBITDA: 380413000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8502000.00
SAVE.PA cash_flow (annual, 2022-12-31) — End Cash Position: 496902000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 31225000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -55143000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 66653000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7758000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 511779000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 1360331000.00
SAVE.PA income_statement (annual, 2022-12-31) — Gross Profit: 2186635000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 9043000.00
SAVE.PA income_statement (annual, 2022-12-31) — Interest Expense: 38208000.00
SAVE.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 38208000.00
SAVE.PA income_statement (annual, 2022-12-31) — Interest Income: 13766000.00
SAVE.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13766000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -23181000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 13532000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Inventory: 865591000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 2610320000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -200820000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 28077000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 23838000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 26235000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 40716000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 294922000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 335638000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 26235000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16506000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 23838000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 22612000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 233660000.00
SAVE.PA income_statement (annual, 2022-12-31) — Minority Interests: -17383000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3541000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -13271000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Net Debt: 468142000.00
SAVE.PA income_statement (annual, 2022-12-31) — Net Income: 68046000.00
SAVE.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 68046000.00
SAVE.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 85429000.00
SAVE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 68046000.00
SAVE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 68046000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 85429000.00
SAVE.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 85429000.00
SAVE.PA income_statement (annual, 2022-12-31) — Net Interest Income: -24442000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -15146000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9729000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9729000.00
SAVE.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24442000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3871000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1360331000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -182134000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1081783000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 29458000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 72871000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 69984000.00
SAVE.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 380413000.00
SAVE.PA income_statement (annual, 2022-12-31) — Normalized Income: 68046000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 255050000.00
SAVE.PA income_statement (annual, 2022-12-31) — Operating Income: 162876000.00
SAVE.PA income_statement (annual, 2022-12-31) — Operating Revenue: 6551216000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13472118.00
SAVE.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 71021000.00
SAVE.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2725000.00
SAVE.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 667975000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1360331000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 24019000.00
SAVE.PA income_statement (annual, 2022-12-31) — Other Special Charges: -2725000.00
SAVE.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Payables: 1482178000.00
SAVE.PA income_statement (annual, 2022-12-31) — Pretax Income: 142696000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -3541000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -16813000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -188397000.00
SAVE.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4364581000.00
SAVE.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 199509000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16506000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1623759000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SAVE.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 1667000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 6263000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Share Issued: 14032930.00
SAVE.PA income_statement (annual, 2022-12-31) — Special Income Charges: 2725000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1593562000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1081783000.00
SAVE.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SAVE.PA income_statement (annual, 2022-12-31) — Tax Provision: 57267000.00
SAVE.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
SAVE.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 33494000.00
SAVE.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -51958000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Total Assets: 4582249000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1888484000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Total Debt: 1078286000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1827222000.00
SAVE.PA income_statement (annual, 2022-12-31) — Total Expenses: 6388340000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2755027000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1984708000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 525275000.00
SAVE.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 162876000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21146000.00
SAVE.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 2725000.00
SAVE.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2725000.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 560812.00
SAVE.PA balance_sheet (annual, 2022-12-31) — Working Capital: 367789000.00
SAVE.PA income_statement (annual, 2023-12-31) — +Total Revenue: 6790713000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1405376000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1131845000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 203630000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 3075000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 29012000.00
SAVE.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 13374721.00
SAVE.PA income_statement (annual, 2023-12-31) — Basic EPS: 7.22
SAVE.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 496902000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -178911000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 71344000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 50516000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 590984000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 636137000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -24428000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -72510000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 52508000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Common Stock: 50516000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1580694000.00
SAVE.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 4582655000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Current Assets: 2665008000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 24188000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Current Debt: 722497000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 746685000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2178987000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 50250000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 203630000.00
SAVE.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 203630000.00
SAVE.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 203630000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4848000.00
SAVE.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 13374721.00
SAVE.PA income_statement (annual, 2023-12-31) — Diluted EPS: 7.22
SAVE.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 96479000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 541000.00
SAVE.PA income_statement (annual, 2023-12-31) — EBIT: 216172000.00
SAVE.PA income_statement (annual, 2023-12-31) — EBITDA: 419802000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16336000.00
SAVE.PA cash_flow (annual, 2023-12-31) — End Cash Position: 533074000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 17175000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 28184000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 81700000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1448000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 514148000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 1350504000.00
SAVE.PA income_statement (annual, 2023-12-31) — Gross Profit: 2208058000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 7301000.00
SAVE.PA income_statement (annual, 2023-12-31) — Interest Expense: 60040000.00
SAVE.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 60040000.00
SAVE.PA income_statement (annual, 2023-12-31) — Interest Income: 42011000.00
SAVE.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 42011000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -56182000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 35590000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Inventory: 849590000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 2694755000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -236287000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 29012000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 28809000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 122707000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 47156000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 391564000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 438720000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 122707000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -26860000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 28809000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 21648000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 237206000.00
SAVE.PA income_statement (annual, 2023-12-31) — Minority Interests: -9403000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -34219000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5264000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Net Debt: 523077000.00
SAVE.PA income_statement (annual, 2023-12-31) — Net Income: 96479000.00
SAVE.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 96479000.00
SAVE.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 105882000.00
SAVE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 96479000.00
SAVE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 96479000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 105882000.00
SAVE.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 105882000.00
SAVE.PA income_statement (annual, 2023-12-31) — Net Interest Income: -18029000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -26843000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 95847000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 95847000.00
SAVE.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18029000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9621000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1350504000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -175766000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1066546000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 35813000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 82109000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 79156000.00
SAVE.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 419802000.00
SAVE.PA income_statement (annual, 2023-12-31) — Normalized Income: 96479000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 260611000.00
SAVE.PA income_statement (annual, 2023-12-31) — Operating Income: 169308000.00
SAVE.PA income_statement (annual, 2023-12-31) — Operating Revenue: 6790713000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13374721.00
SAVE.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 48253000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6662000.00
SAVE.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3092000.00
SAVE.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 652497000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Other Properties: 1350504000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 45153000.00
SAVE.PA income_statement (annual, 2023-12-31) — Other Special Charges: -3092000.00
SAVE.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Payables: 1428616000.00
SAVE.PA income_statement (annual, 2023-12-31) — Pretax Income: 156132000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -34219000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -28985000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -178911000.00
SAVE.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4582655000.00
SAVE.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 203630000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -26860000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 1740188000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SAVE.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 2142000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 3145000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Share Issued: 14032930.00
SAVE.PA income_statement (annual, 2023-12-31) — Special Income Charges: 3092000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1580694000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1066546000.00
SAVE.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SAVE.PA income_statement (annual, 2023-12-31) — Tax Provision: 50250000.00
SAVE.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
SAVE.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 37060000.00
SAVE.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -51093000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Total Assets: 4647131000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1972258000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Total Debt: 1185405000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1817900000.00
SAVE.PA income_statement (annual, 2023-12-31) — Total Expenses: 6621405000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2829231000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1982123000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 650244000.00
SAVE.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 169308000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23240000.00
SAVE.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 3092000.00
SAVE.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3092000.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 658209.00
SAVE.PA balance_sheet (annual, 2023-12-31) — Working Capital: 486021000.00
SAVE.PA income_statement (annual, 2024-12-31) — +Total Revenue: 7139634000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 875557000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 875557000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 989401000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 989401000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3088261000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3088261000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 75223000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 75223000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 218850000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 35871000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 35871000.00
SAVE.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 13371125.00
SAVE.PA income_statement (annual, 2024-12-31) — Basic EPS: 8.00
SAVE.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 533074000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1120185000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1120185000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -248118000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 69058000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 69058000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 14033000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14033000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 727495000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 727495000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 753342000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 753342000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -21959000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 431820000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 431820000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 295675000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 295675000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 7084000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 132266000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Common Stock: 14033000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 14033000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1735449000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1735449000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 69043000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 69043000.00
SAVE.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 4727166000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Current Assets: 2831542000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 2831542000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 24800000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 24800000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Current Debt: 892461000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 892461000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 917261000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 917261000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2414593000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2414593000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 48633000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 218850000.00
SAVE.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 218850000.00
SAVE.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 218850000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3722000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3722000.00
SAVE.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 13371125.00
SAVE.PA income_statement (annual, 2024-12-31) — Diluted EPS: 8.00
SAVE.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 106969000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 969000.00
SAVE.PA income_statement (annual, 2024-12-31) — EBIT: 230367000.00
SAVE.PA income_statement (annual, 2024-12-31) — EBITDA: 449217000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 12178000.00
SAVE.PA cash_flow (annual, 2024-12-31) — End Cash Position: 677518000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 7786000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 7786000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15602000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15602000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10743000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 516965000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 516965000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 138770000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -354000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Goodwill: 299060000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 299060000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 522054000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 522054000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 4557223000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4557223000.00
SAVE.PA income_statement (annual, 2024-12-31) — Gross Profit: 2412468000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 15118000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 15118000.00
SAVE.PA income_statement (annual, 2024-12-31) — Interest Expense: 55270000.00
SAVE.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 55270000.00
SAVE.PA income_statement (annual, 2024-12-31) — Interest Income: 49098000.00
SAVE.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 49098000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -61951000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 45594000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Inventory: 855374000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 855374000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 2874926000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2874926000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -243879000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 15602000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 15602000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 37019000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 37019000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 153106000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 65603000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 65603000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 44258000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 44258000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 247016000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 247016000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 291274000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 291274000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 153106000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -121058000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 37019000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 37019000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 34812000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 34812000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 257506000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 257506000.00
SAVE.PA income_statement (annual, 2024-12-31) — Minority Interests: -19495000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -11178000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -677000.00
SAVE.PA balance_sheet (annual, 2024-12-31) — Net Debt: 411982000.00
SAVE.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 411982000.00
SAVE.PA income_statement (annual, 2024-12-31) — Net Income: 106969000.00
SAVE.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 106969000.00
SAVE.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 126464000.00
SAVE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 106969000.00
SAVE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 106969000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 126464000.00
SAVE.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 126464000.00
SAVE.PA income_statement (annual, 2024-12-31) — Net Interest Income: -25998000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8872000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 32048000.00
SAVE.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 32048000.00