speb/financial-data huggingface dataset:
SARO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 748884000.00
SARO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 72876000.00
SARO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SARO income_statement (quarterly, 2025-06-30) — Pretax Income: 91735000.00
SARO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -15000000.00
SARO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -21924000.00
SARO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 725146000.00
SARO balance_sheet (quarterly, 2025-06-30) — Receivables: 1769145000.00
SARO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1268824000.00
SARO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 48547000.00
SARO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -170821000.00
SARO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1432665000.00
SARO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 3369000.00
SARO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 76002000.00
SARO balance_sheet (quarterly, 2025-06-30) — Share Issued: 334470264.00
SARO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SARO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3830000.00
SARO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2513283000.00
SARO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -402192000.00
SARO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SARO income_statement (quarterly, 2025-06-30) — Tax Provision: 24022000.00
SARO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
SARO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 21054000.00
SARO balance_sheet (quarterly, 2025-06-30) — Total Assets: 6482711000.00
SARO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4808414000.00
SARO balance_sheet (quarterly, 2025-06-30) — Total Debt: 2546764000.00
SARO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2513283000.00
SARO income_statement (quarterly, 2025-06-30) — Total Expenses: 1393373000.00
SARO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3969428000.00
SARO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3713697000.00
SARO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2684201000.00
SARO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 135570000.00
SARO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2259000.00
SARO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
SARO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SARO balance_sheet (quarterly, 2025-06-30) — Work In Process: 122654000.00
SARO balance_sheet (quarterly, 2025-06-30) — Working Capital: 1483787000.00
SARO income_statement (quarterly, 2025-09-30) — +Operating Expense: 85817000.00
SARO income_statement (quarterly, 2025-09-30) — +Total Revenue: 1497962000.00
SARO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 711693000.00
SARO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 703248000.00
SARO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3954819000.00
SARO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -14157000.00
SARO income_statement (quarterly, 2025-09-30) — Amortization: 24873000.00
SARO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 24873000.00
SARO cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 0.00
SARO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 328453000.00
SARO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.21
SARO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 91513000.00
SARO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -19471000.00
SARO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 231988000.00
SARO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3345000.00
SARO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 97503000.00
SARO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 97503000.00
SARO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 97503000.00
SARO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9210000.00
SARO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -18736000.00
SARO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 14799000.00
SARO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 66468000.00
SARO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -105134000.00
SARO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -606000.00
SARO cash_flow (quarterly, 2025-09-30) — Change In Payable: 66468000.00
SARO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 66468000.00
SARO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3272000.00
SARO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -80657000.00
SARO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -116657000.00
SARO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -25991000.00
SARO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5273000.00
SARO balance_sheet (quarterly, 2025-09-30) — Common Stock: 3345000.00
SARO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2584948000.00
SARO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1274803000.00
SARO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 92831000.00
SARO balance_sheet (quarterly, 2025-09-30) — Current Assets: 2961278000.00
SARO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20563000.00
SARO balance_sheet (quarterly, 2025-09-30) — Current Debt: 23482000.00
SARO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 44045000.00
SARO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 428658000.00
SARO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 428658000.00
SARO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1358624000.00
SARO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 10793000.00
SARO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 10793000.00
SARO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 48106000.00
SARO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 24873000.00
SARO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 48106000.00
SARO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 24873000.00
SARO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 334407000.00
SARO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.20
SARO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 68120000.00
SARO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 870000.00
SARO income_statement (quarterly, 2025-09-30) — EBIT: 137342000.00
SARO income_statement (quarterly, 2025-09-30) — EBITDA: 185448000.00
SARO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 717000.00
SARO cash_flow (quarterly, 2025-09-30) — End Cash Position: 97503000.00
SARO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 9210000.00
SARO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3460000.00
SARO balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 0.00
SARO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4672000.00
SARO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -8671000.00
SARO balance_sheet (quarterly, 2025-09-30) — Goodwill: 1684255000.00
SARO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2882410000.00
SARO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 717405000.00
SARO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 800795000.00
SARO income_statement (quarterly, 2025-09-30) — Gross Profit: 223159000.00
SARO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
SARO income_statement (quarterly, 2025-09-30) — Interest Expense: 44566000.00
SARO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 44566000.00
SARO balance_sheet (quarterly, 2025-09-30) — Inventory: 956731000.00
SARO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4913790000.00
SARO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -18736000.00
SARO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 200000000.00
SARO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 211425000.00
SARO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2305360000.00
SARO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2516785000.00
SARO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 200000000.00
SARO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -190788000.00
SARO balance_sheet (quarterly, 2025-09-30) — Minimum Pension Liabilities: -3012000.00
SARO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 31000.00
SARO balance_sheet (quarterly, 2025-09-30) — Net Debt: 2231339000.00
SARO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1060000.00
SARO income_statement (quarterly, 2025-09-30) — Net Income: 68120000.00
SARO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 68120000.00
SARO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 68120000.00
SARO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 68120000.00
SARO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 68120000.00
SARO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 68120000.00
SARO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 68120000.00
SARO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
SARO income_statement (quarterly, 2025-09-30) — Net Interest Income: -44566000.00
SARO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 9212000.00
SARO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 9212000.00
SARO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -44566000.00
SARO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2000.00
SARO balance_sheet (quarterly, 2025-09-30) — Net PPE: 800795000.00
SARO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -18767000.00
SARO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -297462000.00
SARO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1079000.00
SARO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 170286000.00
SARO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1079000.00
SARO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 170286000.00
SARO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 185448000.00
SARO income_statement (quarterly, 2025-09-30) — Normalized Income: 68120000.00
SARO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 14799000.00
SARO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1743000.00
SARO income_statement (quarterly, 2025-09-30) — Operating Income: 137342000.00
SARO income_statement (quarterly, 2025-09-30) — Operating Revenue: 1446190000.00
SARO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 334470264.00
SARO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 50292000.00
SARO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 23482000.00
SARO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5659000.00
SARO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1198155000.00
SARO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2038000.00
SARO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3695000.00
SARO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18614000.00
SARO balance_sheet (quarterly, 2025-09-30) — Other Properties: 800795000.00
SARO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1125500000.00
SARO balance_sheet (quarterly, 2025-09-30) — Payables: 712563000.00
SARO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 805394000.00
SARO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 80527000.00
SARO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SARO income_statement (quarterly, 2025-09-30) — Pretax Income: 92776000.00
SARO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
SARO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -19471000.00
SARO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 824039000.00
SARO balance_sheet (quarterly, 2025-09-30) — Receivables: 1856752000.00
SARO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1251570000.00
SARO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 48106000.00
SARO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -190788000.00
SARO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
SARO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1364545000.00
SARO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 31000.00
SARO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 704000.00
SARO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 60944000.00
SARO balance_sheet (quarterly, 2025-09-30) — Share Issued: 334470264.00
SARO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SARO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4142000.00
SARO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2584948000.00
SARO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -297462000.00
SARO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SARO income_statement (quarterly, 2025-09-30) — Tax Provision: 24656000.00
SARO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
SARO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 28004000.00
SARO balance_sheet (quarterly, 2025-09-30) — Total Assets: 6649257000.00
SARO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4890308000.00
SARO balance_sheet (quarterly, 2025-09-30) — Total Debt: 2560830000.00
SARO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2584948000.00
SARO income_statement (quarterly, 2025-09-30) — Total Expenses: 1360620000.00
SARO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4064309000.00
SARO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3687979000.00
SARO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2705685000.00
SARO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 137342000.00
SARO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
SARO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SARO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SARO balance_sheet (quarterly, 2025-09-30) — Work In Process: 129232000.00
SARO balance_sheet (quarterly, 2025-09-30) — Working Capital: 1602654000.00
SARO income_statement (annual, 2025-12-31) — +Operating Expense: 346384000.00
SARO income_statement (quarterly, 2025-12-31) — +Operating Expense: 71155000.00
SARO income_statement (annual, 2025-12-31) — +Total Revenue: 6062513000.00
SARO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1600020000.00
SARO balance_sheet (annual, 2025-12-31) — Accounts Payable: 679772000.00
SARO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 679772000.00
SARO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 654390000.00
SARO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 654390000.00
SARO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -406923000.00
SARO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -406923000.00
SARO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3958039000.00
SARO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3958039000.00
SARO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13484000.00
SARO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13484000.00
SARO income_statement (annual, 2025-12-31) — Amortization: 98681000.00
SARO income_statement (quarterly, 2025-12-31) — Amortization: 24873000.00
SARO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 98681000.00
SARO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 24873000.00
SARO cash_flow (annual, 2025-12-31) — Amortization Of Securities: 0.00
SARO cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
SARO income_statement (annual, 2025-12-31) — Basic Average Shares: 328448000.00
SARO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 328454000.00
SARO income_statement (annual, 2025-12-31) — Basic EPS: 0.84
SARO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.24
SARO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 102581000.00
SARO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 97503000.00
SARO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 142406000.00
SARO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 142406000.00
SARO cash_flow (annual, 2025-12-31) — Capital Expenditure: -112811000.00
SARO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -16078000.00
SARO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 234673000.00
SARO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 234673000.00
SARO balance_sheet (annual, 2025-12-31) — Capital Stock: 3345000.00
SARO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3345000.00
SARO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 289717000.00
SARO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 289717000.00
SARO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 289717000.00
SARO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 289717000.00
SARO balance_sheet (annual, 2025-12-31) — Cash Financial: 289717000.00
SARO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 289717000.00
SARO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -25507000.00
SARO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -116431000.00
SARO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -106402000.00
SARO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15295000.00
SARO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 316705000.00
SARO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 323009000.00
SARO cash_flow (annual, 2025-12-31) — Change In Account Payable: 41385000.00
SARO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -50968000.00
SARO cash_flow (annual, 2025-12-31) — Change In Inventory: 19327000.00
SARO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 129040000.00
SARO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 22829000.00
SARO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 19370000.00
SARO cash_flow (annual, 2025-12-31) — Change In Payable: 41385000.00
SARO cash_flow (quarterly, 2025-12-31) — Change In Payable: -50968000.00
SARO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 41385000.00
SARO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -50968000.00
SARO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -15816000.00
SARO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5334000.00
SARO cash_flow (annual, 2025-12-31) — Change In Receivables: -230225000.00
SARO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 102655000.00
SARO cash_flow (annual, 2025-12-31) — Change In Working Capital: -162500000.00
SARO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 205431000.00
SARO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -73722000.00
SARO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 48858000.00
SARO cash_flow (annual, 2025-12-31) — Changes In Cash: 184796000.00
SARO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 191283000.00
SARO balance_sheet (annual, 2025-12-31) — Common Stock: 3345000.00
SARO balance_sheet (quarterly, 2025-12-31) — Common Stock: 3345000.00
SARO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2667311000.00
SARO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2667311000.00
SARO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SARO income_statement (annual, 2025-12-31) — Cost Of Revenue: 5165060000.00
SARO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1379631000.00
SARO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 72862000.00
SARO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 72862000.00
SARO balance_sheet (annual, 2025-12-31) — Current Assets: 2896459000.00
SARO balance_sheet (quarterly, 2025-12-31) — Current Assets: 2896459000.00
SARO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 22308000.00
SARO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 22308000.00
SARO balance_sheet (annual, 2025-12-31) — Current Debt: 23444000.00
SARO balance_sheet (quarterly, 2025-12-31) — Current Debt: 23444000.00
SARO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 45752000.00
SARO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 45752000.00
SARO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 411321000.00
SARO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 411321000.00
SARO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 411321000.00
SARO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 411321000.00
SARO balance_sheet (annual, 2025-12-31) — Current Liabilities: 1316337000.00
SARO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1316337000.00
SARO balance_sheet (annual, 2025-12-31) — Current Provisions: 11829000.00
SARO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 11829000.00
SARO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -15786000.00
SARO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -15019000.00
SARO cash_flow (annual, 2025-12-31) — Deferred Tax: -15786000.00
SARO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -15019000.00
SARO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 193664000.00
SARO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 48335000.00
SARO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 98681000.00
SARO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 24873000.00
SARO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 193664000.00
SARO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 48335000.00
SARO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 98681000.00
SARO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 24873000.00
SARO income_statement (annual, 2025-12-31) — Diluted Average Shares: 334321000.00
SARO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 334398000.00
SARO income_statement (annual, 2025-12-31) — Diluted EPS: 0.83
SARO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.24
SARO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 277417000.00
SARO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 78641000.00
SARO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 438000.00
SARO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 438000.00
SARO income_statement (annual, 2025-12-31) — EBIT: 551069000.00
SARO income_statement (quarterly, 2025-12-31) — EBIT: 149234000.00
SARO income_statement (annual, 2025-12-31) — EBITDA: 744733000.00
SARO income_statement (quarterly, 2025-12-31) — EBITDA: 197569000.00
SARO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2340000.00
SARO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 931000.00
SARO cash_flow (annual, 2025-12-31) — End Cash Position: 289717000.00
SARO cash_flow (quarterly, 2025-12-31) — End Cash Position: 289717000.00
SARO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -25507000.00
SARO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -116431000.00
SARO balance_sheet (annual, 2025-12-31) — Finished Goods: 2895000.00
SARO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2895000.00
SARO balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 0.00
SARO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 0.00
SARO cash_flow (annual, 2025-12-31) — Free Cash Flow: 203894000.00
SARO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 306931000.00
SARO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8169000.00
SARO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8169000.00
SARO balance_sheet (annual, 2025-12-31) — Goodwill: 1684255000.00
SARO balance_sheet (quarterly, 2025-12-31) — Goodwill: 1684255000.00
SARO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2849564000.00
SARO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2849564000.00
SARO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 667874000.00
SARO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 667874000.00
SARO balance_sheet (annual, 2025-12-31) — Gross PPE: 1209045000.00
SARO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1209045000.00
SARO income_statement (annual, 2025-12-31) — Gross Profit: 897453000.00
SARO income_statement (quarterly, 2025-12-31) — Gross Profit: 220389000.00
SARO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 102470000.00
SARO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 13547000.00
SARO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 13547000.00
SARO income_statement (annual, 2025-12-31) — Interest Expense: 174217000.00
SARO income_statement (quarterly, 2025-12-31) — Interest Expense: 42025000.00
SARO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 174217000.00
SARO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 42025000.00
SARO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 166783000.00
SARO balance_sheet (annual, 2025-12-31) — Interest Payable: 221000.00
SARO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 221000.00
SARO balance_sheet (annual, 2025-12-31) — Inventory: 827691000.00
SARO balance_sheet (quarterly, 2025-12-31) — Inventory: 827691000.00
SARO balance_sheet (annual, 2025-12-31) — Invested Capital: 4881916000.00
SARO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4881916000.00
SARO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -106402000.00
SARO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15295000.00
SARO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SARO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 715000000.00
SARO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 170000000.00
SARO balance_sheet (annual, 2025-12-31) — Land And Improvements: 49329000.00
SARO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 49329000.00
SARO balance_sheet (annual, 2025-12-31) — Leases: 71340000.00
SARO balance_sheet (quarterly, 2025-12-31) — Leases: 71340000.00
SARO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 212365000.00
SARO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 212365000.00
SARO balance_sheet (annual, 2025-12-31) — Long Term Debt: 2191161000.00
SARO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2191161000.00
SARO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2403526000.00
SARO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2403526000.00
SARO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 715000000.00
SARO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 170000000.00
SARO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -738449000.00
SARO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -285876000.00
SARO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 515957000.00
SARO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 515957000.00
SARO balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: -4154000.00
SARO balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: -4154000.00
SARO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1285000.00
SARO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SARO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SARO balance_sheet (annual, 2025-12-31) — Net Debt: 1924888000.00
SARO balance_sheet (quarterly, 2025-12-31) — Net Debt: 1924888000.00
SARO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1327000.00
SARO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -698000.00
SARO income_statement (annual, 2025-12-31) — Net Income: 277417000.00
SARO income_statement (quarterly, 2025-12-31) — Net Income: 78641000.00
SARO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 277417000.00
SARO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 78641000.00
SARO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 277417000.00
SARO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 78641000.00
SARO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 277417000.00
SARO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 78641000.00
SARO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 277417000.00
SARO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 78641000.00
SARO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 277417000.00
SARO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 78641000.00
SARO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 277417000.00
SARO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 78641000.00
SARO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -30403000.00
SARO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -403000.00
SARO income_statement (annual, 2025-12-31) — Net Interest Income: -174217000.00
SARO income_statement (quarterly, 2025-12-31) — Net Interest Income: -42025000.00
SARO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -23449000.00
SARO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -115876000.00
SARO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -23449000.00
SARO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -115876000.00
SARO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -174217000.00
SARO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -42025000.00
SARO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2058000.00
SARO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -555000.00
SARO balance_sheet (annual, 2025-12-31) — Net PPE: 802122000.00
SARO balance_sheet (quarterly, 2025-12-31) — Net PPE: 802122000.00
SARO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -77284000.00
SARO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -14892000.00
SARO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -182253000.00
SARO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -182253000.00
SARO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2832000.00
SARO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2832000.00
SARO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 157206000.00
SARO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 157206000.00
SARO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2832000.00
SARO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2832000.00
SARO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 157206000.00
SARO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 157206000.00
SARO income_statement (annual, 2025-12-31) — Normalized EBITDA: 744733000.00
SARO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 197569000.00
SARO income_statement (annual, 2025-12-31) — Normalized Income: 277417000.00
SARO income_statement (quarterly, 2025-12-31) — Normalized Income: 78641000.00
SARO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 316705000.00
SARO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 323009000.00
SARO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1511000.00
SARO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -626000.00
SARO income_statement (annual, 2025-12-31) — Operating Income: 551069000.00
SARO income_statement (quarterly, 2025-12-31) — Operating Income: 149234000.00
SARO income_statement (annual, 2025-12-31) — Operating Revenue: 5845855000.00
SARO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1531916000.00
SARO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 334294245.00
SARO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 334294245.00
SARO balance_sheet (annual, 2025-12-31) — Other Current Assets: 42776000.00
SARO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 42776000.00
SARO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 23444000.00
SARO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 23444000.00
SARO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6808000.00
SARO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6808000.00
SARO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4015000.00
SARO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4015000.00
SARO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1165309000.00
SARO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1165309000.00
SARO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9162000.00
SARO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3027000.00
SARO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6434000.00
SARO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6434000.00
SARO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7261000.00
SARO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7261000.00
SARO balance_sheet (annual, 2025-12-31) — Other Properties: 430013000.00
SARO balance_sheet (quarterly, 2025-12-31) — Other Properties: 430013000.00
SARO balance_sheet (annual, 2025-12-31) — Other Receivables: 1071703000.00
SARO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1071703000.00
SARO balance_sheet (annual, 2025-12-31) — Payables: 693757000.00
SARO balance_sheet (quarterly, 2025-12-31) — Payables: 693757000.00
SARO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 766619000.00
SARO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 766619000.00
SARO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 74008000.00
SARO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 74008000.00
SARO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SARO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SARO income_statement (annual, 2025-12-31) — Pretax Income: 376852000.00
SARO income_statement (quarterly, 2025-12-31) — Pretax Income: 107209000.00
SARO balance_sheet (annual, 2025-12-31) — Properties: 0.00
SARO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SARO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -30403000.00
SARO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -403000.00
SARO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -82408000.00
SARO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15675000.00
SARO balance_sheet (annual, 2025-12-31) — Raw Materials: 701091000.00
SARO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 701091000.00
SARO balance_sheet (annual, 2025-12-31) — Receivables: 1736275000.00
SARO balance_sheet (quarterly, 2025-12-31) — Receivables: 1736275000.00
SARO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5070077000.00
SARO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1356169000.00
SARO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 193664000.00
SARO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 48335000.00
SARO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -738449000.00
SARO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -285876000.00
SARO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
SARO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
SARO balance_sheet (annual, 2025-12-31) — Retained Earnings: -1285904000.00
SARO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1285904000.00
SARO cash_flow (annual, 2025-12-31) — Sale Of Business: 1285000.00
SARO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
SARO cash_flow (annual, 2025-12-31) — Sale Of PPE: 5124000.00
SARO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 783000.00
SARO income_statement (annual, 2025-12-31) — Selling General And Administration: 247703000.00
SARO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 46282000.00
SARO balance_sheet (annual, 2025-12-31) — Share Issued: 334470264.00
SARO balance_sheet (quarterly, 2025-12-31) — Share Issued: 334470264.00
SARO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SARO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SARO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13237000.00
SARO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3220000.00
SARO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2667311000.00
SARO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2667311000.00
SARO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -182253000.00
SARO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -182253000.00
SARO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SARO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SARO income_statement (annual, 2025-12-31) — Tax Provision: 99435000.00
SARO income_statement (quarterly, 2025-12-31) — Tax Provision: 28568000.00
SARO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
SARO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
SARO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10182000.00
SARO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10182000.00
SARO balance_sheet (annual, 2025-12-31) — Total Assets: 6557411000.00
SARO balance_sheet (quarterly, 2025-12-31) — Total Assets: 6557411000.00
SARO balance_sheet (annual, 2025-12-31) — Total Capitalization: 4858472000.00
SARO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4858472000.00
SARO balance_sheet (annual, 2025-12-31) — Total Debt: 2449278000.00
SARO balance_sheet (quarterly, 2025-12-31) — Total Debt: 2449278000.00
SARO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2667311000.00
SARO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2667311000.00
SARO income_statement (annual, 2025-12-31) — Total Expenses: 5511444000.00
SARO income_statement (quarterly, 2025-12-31) — Total Expenses: 1450786000.00
SARO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3890100000.00
SARO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3890100000.00
SARO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3660952000.00
SARO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3660952000.00
SARO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2573763000.00
SARO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2573763000.00
SARO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 551069000.00
SARO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 149234000.00
SARO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13547000.00
SARO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13547000.00
SARO income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
SARO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SARO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SARO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SARO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5770000.00
SARO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5770000.00
SARO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 176019.00
SARO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 176019.00
SARO balance_sheet (annual, 2025-12-31) — Work In Process: 123705000.00
SARO balance_sheet (quarterly, 2025-12-31) — Work In Process: 123705000.00
SARO balance_sheet (annual, 2025-12-31) — Working Capital: 1580122000.00
SARO balance_sheet (quarterly, 2025-12-31) — Working Capital: 1580122000.00
SARO income_statement (quarterly, 2026-03-31) — +Operating Expense: 96274000.00
SARO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1626857000.00
SARO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 808938000.00
SARO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 880032000.00
SARO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3961497000.00
SARO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -13484000.00
SARO income_statement (quarterly, 2026-03-31) — Amortization: 24332000.00
SARO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 24332000.00
SARO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 327257000.00
SARO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.24
SARO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 289717000.00
SARO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15590000.00
SARO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 243486000.00
SARO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3323000.00
SARO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 89173000.00
SARO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 89173000.00
SARO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 89173000.00
SARO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -66234000.00
SARO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -14184000.00
SARO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -119555000.00
SARO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 143131000.00
SARO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 65059000.00
SARO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -36668000.00
SARO cash_flow (quarterly, 2026-03-31) — Change In Payable: 143131000.00
SARO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 143131000.00
SARO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -19276000.00
SARO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -401224000.00
SARO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -248978000.00
SARO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -225642000.00
SARO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -199973000.00
SARO balance_sheet (quarterly, 2026-03-31) — Common Stock: 3323000.00
SARO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2689724000.00
SARO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -60064000.00
SARO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1387485000.00
SARO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 88890000.00
SARO balance_sheet (quarterly, 2026-03-31) — Current Assets: 3064653000.00
SARO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 25975000.00
SARO balance_sheet (quarterly, 2026-03-31) — Current Debt: 23259000.00
SARO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 49234000.00
SARO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 377214000.00
SARO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 377214000.00
SARO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1443687000.00
SARO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2260000.00
SARO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2260000.00
SARO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 46461000.00
SARO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 24332000.00
SARO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 46461000.00
SARO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 24332000.00
SARO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 333363000.00
SARO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.24
SARO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 79930000.00
SARO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
SARO income_statement (quarterly, 2026-03-31) — EBIT: 143098000.00
SARO income_statement (quarterly, 2026-03-31) — EBITDA: 189559000.00
SARO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -571000.00
SARO cash_flow (quarterly, 2026-03-31) — End Cash Position: 89173000.00
SARO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -66234000.00
SARO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2823000.00
SARO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 0.00
SARO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -135145000.00
SARO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8479000.00
SARO balance_sheet (quarterly, 2026-03-31) — Goodwill: 1684255000.00