speb/financial-data huggingface dataset:
SARLAPOLY.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SARLAPOLY.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 18578000.00
SARLAPOLY.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
SARLAPOLY.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 924202000.00
SARLAPOLY.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SARLAPOLY.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1239868000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 586843000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — +Total Revenue: 3911640000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1025324000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 361424000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 361424000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1146988000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1146988000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2250262000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2250262000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 452900000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 452900000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -28670000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -28670000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Amortization: 1646000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1646000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 48303000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 48303000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 83503000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 83528431.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Basic EPS: -1.57
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -7.14
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 24824000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 704037000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 704037000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -179197000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 67651000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 67651000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 865988000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 865988000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 26932000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26932000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 888359000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 888359000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -107982000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 26932000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 26932000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -34125000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -120038000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 115663000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Change In Payable: 42676000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 32388000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 36564000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 2109000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Common Stock: 83503000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 83503000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4364976000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4364976000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 66405000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 66405000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2253501000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 433176000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3157020000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3157020000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 22613000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 22613000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1557630000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1557630000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1580243000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1580243000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 7056000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 7056000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2590751000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2590751000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 5534000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5534000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Depreciation: 250669000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 252315000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 252315000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 61441000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 250669000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 61441000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 83503000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 83528431.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Diluted EPS: -1.57
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -7.14
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -131345000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -596393000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 3721000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 3721000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 7321000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — EBIT: -80573000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — EBIT: -698670000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — EBITDA: 171742000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — EBITDA: -637229000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — End Cash Position: 26932000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2792830000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2792830000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 67188000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 251936000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 251936000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 562887000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 622051000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 16560000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 162906000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2128000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2128000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1175658000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1175658000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 4491569000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4491569000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Gross Profit: 1658139000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 592148000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 0.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 45340000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 45340000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Interest Expense: 73516000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 17925000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 73516000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17925000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Interest Income: 32946000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 32946000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -87581000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 32946000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Inventory: 773642000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 773642000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 6275170000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6275170000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -807163000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2841133000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2841133000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 0.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 0.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 335094000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 359452000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 359452000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 45038000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 45038000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 352564000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 352564000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 397602000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 397602000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 335094000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -76667000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 16057000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 16057000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3361675000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3361675000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -1124000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1124000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Minority Interests: 1818000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 787000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1883262000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1883262000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -62168000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Net Income: -131345000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Net Income: -596393000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -131345000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -596393000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -133163000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -597180000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -131345000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -596393000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -131345000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -596393000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -154087000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -133162000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -597180000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -713000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Net Interest Income: -48596000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -17925000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -670332000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 277556000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 258427000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -48596000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -17925000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -643000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2241307000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2241307000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -175288000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 19129000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5145333000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5145333000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 152000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 152000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 158642000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 158642000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16057000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16057000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 64612000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 64612000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 548929000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 179437000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Normalized Income: 194618258.12
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 84181943.84
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 742084000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Operating Income: 418271000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Operating Income: 5305000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3911640000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1025324000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 83503000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 83503000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: -1000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -1000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 43973000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 43973000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2128000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2128000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 77780000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 77780000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 40570000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -17000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -17000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 30782000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 112691000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 169586000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 459006000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Other Payable: 115808000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 115808000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2174901000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2174901000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 227063000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 227063000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 861427000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 861427000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Other Special Charges: 787886000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 771326000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Payables: 480953000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Payables: 480953000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5534000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5534000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Preferred Stock: 782485000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 782485000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Preferred Stock Equity: 782485000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 782485000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 32050000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 32050000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Pretax Income: -154089000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -716595000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -713000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -681491000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -178484000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 164337000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 164337000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2253501000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 433176000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 252315000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 61441000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 11313000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 11313000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -76667000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 3751000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3751000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 3270955000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3270955000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 11159000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3196000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 179275000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 342181000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Share Issued: 83503000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 83503000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Special Income Charges: -846823000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -816666000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5147461000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5147461000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4362848000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4362848000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -51223741.88
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -136091056.16
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Tax Provision: -20926000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -119415000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 85168000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 85168000.00
SARLAPOLY.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -67631000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Total Assets: 8309396000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 8309396000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 5500025000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5500025000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1977845000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1977845000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5146337000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5146337000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Total Expenses: 3493369000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1020019000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3163059000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3163059000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5152375000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5152375000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 572308000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 572308000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 8026000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -377187000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -816666000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -377187000.00
SARLAPOLY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -816666000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Work In Process: 279589000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 279589000.00
SARLAPOLY.NS balance_sheet (annual, 2026-03-31) — Working Capital: 566269000.00
SARLAPOLY.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 566269000.00
SARLAPOLY.NS income_statement (annual, 2026-03-31) — Write Off: 13597000.00
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SARO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 131000000.00
SARO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SARO cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -36568000.00
SARO cash_flow (annual, 2021-12-31) — Depreciation: 65400000.00
SARO income_statement (annual, 2021-12-31) — Minority Interests: 278000.00
SARO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 3621000.00
SARO income_statement (annual, 2021-12-31) — Other Income Expense: -5598000.00
SARO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2836000.00
SARO cash_flow (annual, 2021-12-31) — Purchase Of Business: -232545000.00
SARO cash_flow (annual, 2021-12-31) — Sale Of Business: 3621000.00
SARO income_statement (annual, 2022-12-31) — +Operating Expense: 281782000.00
SARO income_statement (annual, 2022-12-31) — +Total Revenue: 4150478000.00
SARO balance_sheet (annual, 2022-12-31) — Accounts Payable: 503725000.00
SARO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 530026000.00
SARO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -225004000.00
SARO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2725157000.00
SARO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12889000.00
SARO income_statement (annual, 2022-12-31) — Amortization: 93681000.00
SARO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 126000000.00
SARO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 126000000.00
SARO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 93681000.00
SARO cash_flow (annual, 2022-12-31) — Amortization Of Securities: -2040000.00
SARO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5834000.00
SARO income_statement (annual, 2022-12-31) — Basic Average Shares: 334461630.00
SARO income_statement (annual, 2022-12-31) — Basic EPS: -0.06
SARO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 183181000.00
SARO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 148214000.00
SARO cash_flow (annual, 2022-12-31) — Capital Expenditure: -44215000.00
SARO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -41240000.00
SARO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 179364000.00
SARO balance_sheet (annual, 2022-12-31) — Capital Stock: 2812000.00
SARO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 120065000.00
SARO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 120065000.00
SARO balance_sheet (annual, 2022-12-31) — Cash Financial: 120065000.00
SARO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -25779000.00
SARO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -60752000.00
SARO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 27261000.00
SARO cash_flow (annual, 2022-12-31) — Change In Account Payable: 95060000.00
SARO cash_flow (annual, 2022-12-31) — Change In Inventory: -53052000.00
SARO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 22544000.00
SARO cash_flow (annual, 2022-12-31) — Change In Payable: 95060000.00
SARO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 95060000.00
SARO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -26825000.00
SARO cash_flow (annual, 2022-12-31) — Change In Receivables: -181690000.00
SARO cash_flow (annual, 2022-12-31) — Change In Working Capital: -143963000.00
SARO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -101957000.00
SARO cash_flow (annual, 2022-12-31) — Changes In Cash: -59270000.00
SARO balance_sheet (annual, 2022-12-31) — Common Stock: 2812000.00
SARO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1199028000.00
SARO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SARO income_statement (annual, 2022-12-31) — Cost Of Revenue: 3604800000.00
SARO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 80158000.00
SARO balance_sheet (annual, 2022-12-31) — Current Assets: 2010906000.00
SARO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15322000.00
SARO balance_sheet (annual, 2022-12-31) — Current Debt: 24319000.00
SARO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 39641000.00
SARO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 210078000.00
SARO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 210078000.00
SARO balance_sheet (annual, 2022-12-31) — Current Liabilities: 968807000.00
SARO balance_sheet (annual, 2022-12-31) — Current Provisions: 30790000.00
SARO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -26524000.00
SARO cash_flow (annual, 2022-12-31) — Deferred Tax: -26524000.00
SARO cash_flow (annual, 2022-12-31) — Depreciation: 69300000.00
SARO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 195223000.00
SARO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 93681000.00
SARO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 195223000.00
SARO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 93681000.00
SARO income_statement (annual, 2022-12-31) — Diluted Average Shares: 334461630.00
SARO income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
SARO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21000000.00
SARO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 138000.00
SARO income_statement (annual, 2022-12-31) — EBIT: 264983000.00
SARO income_statement (annual, 2022-12-31) — EBITDA: 460206000.00
SARO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3846000.00
SARO cash_flow (annual, 2022-12-31) — End Cash Position: 120065000.00
SARO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -25779000.00
SARO balance_sheet (annual, 2022-12-31) — Finished Goods: 1183000.00
SARO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -16000.00
SARO cash_flow (annual, 2022-12-31) — Free Cash Flow: -16954000.00
SARO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 10293000.00
SARO balance_sheet (annual, 2022-12-31) — Goodwill: 1609517000.00
SARO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3001613000.00
SARO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 542915000.00
SARO balance_sheet (annual, 2022-12-31) — Gross PPE: 934642000.00
SARO income_statement (annual, 2022-12-31) — Gross Profit: 545678000.00
SARO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 40534000.00
SARO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 41262000.00
SARO income_statement (annual, 2022-12-31) — Interest Expense: 242987000.00
SARO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 242987000.00
SARO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 228259000.00
SARO balance_sheet (annual, 2022-12-31) — Interest Payable: 18677000.00
SARO balance_sheet (annual, 2022-12-31) — Inventory: 605009000.00
SARO balance_sheet (annual, 2022-12-31) — Invested Capital: 4387323000.00
SARO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -60752000.00
SARO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SARO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 145000000.00
SARO balance_sheet (annual, 2022-12-31) — Land And Improvements: 49329000.00
SARO balance_sheet (annual, 2022-12-31) — Leases: 58588000.00
SARO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 164042000.00
SARO balance_sheet (annual, 2022-12-31) — Long Term Debt: 3163976000.00
SARO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3328018000.00
SARO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 145000000.00
SARO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -169312000.00
SARO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 331204000.00
SARO balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 1290000.00
SARO balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
SARO income_statement (annual, 2022-12-31) — Minority Interests: 0.00
SARO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -19906000.00
SARO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SARO balance_sheet (annual, 2022-12-31) — Net Debt: 3068230000.00
SARO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2933000.00
SARO income_statement (annual, 2022-12-31) — Net Income: -21000000.00
SARO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21000000.00
SARO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -21000000.00
SARO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21000000.00
SARO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -21000000.00
SARO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -21000000.00
SARO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -21000000.00
SARO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2975000.00
SARO income_statement (annual, 2022-12-31) — Net Interest Income: -242987000.00
SARO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -24312000.00
SARO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -24312000.00
SARO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -242987000.00
SARO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1467000.00
SARO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3369000.00
SARO balance_sheet (annual, 2022-12-31) — Net PPE: 709638000.00
SARO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -41240000.00
SARO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1802585000.00
SARO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4001000.00
SARO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 209377000.00
SARO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4001000.00
SARO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 209377000.00
SARO income_statement (annual, 2022-12-31) — Normalized EBITDA: 461488000.00
SARO income_statement (annual, 2022-12-31) — Normalized Income: -19987220.00
SARO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27261000.00
SARO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2731000.00
SARO income_statement (annual, 2022-12-31) — Operating Income: 263896000.00
SARO income_statement (annual, 2022-12-31) — Operating Revenue: 4021574000.00
SARO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 334461630.00
SARO balance_sheet (annual, 2022-12-31) — Other Current Assets: 68862000.00
SARO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 24319000.00
SARO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1069000.00
SARO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 9019000.00
SARO income_statement (annual, 2022-12-31) — Other Income Expense: 1069000.00
SARO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1392096000.00
SARO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17000000.00
SARO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2442000.00
SARO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 17776000.00
SARO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2351000.00
SARO balance_sheet (annual, 2022-12-31) — Other Properties: 347307000.00
SARO balance_sheet (annual, 2022-12-31) — Other Receivables: 675827000.00
SARO balance_sheet (annual, 2022-12-31) — Payables: 545125000.00
SARO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 625283000.00
SARO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61946000.00
SARO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
SARO income_statement (annual, 2022-12-31) — Pretax Income: 21996000.00
SARO balance_sheet (annual, 2022-12-31) — Properties: 0.00
SARO cash_flow (annual, 2022-12-31) — Purchase Of Business: -19906000.00
SARO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2975000.00
SARO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -41240000.00
SARO balance_sheet (annual, 2022-12-31) — Raw Materials: 456805000.00
SARO balance_sheet (annual, 2022-12-31) — Receivables: 1216970000.00
SARO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3503258000.00
SARO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 195223000.00
SARO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -169312000.00
SARO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1282000.00
SARO balance_sheet (annual, 2022-12-31) — Retained Earnings: -1539234000.00
SARO cash_flow (annual, 2022-12-31) — Sale Of Business: 3369000.00
SARO income_statement (annual, 2022-12-31) — Selling General And Administration: 188101000.00
SARO balance_sheet (annual, 2022-12-31) — Share Issued: 334461630.00
SARO income_statement (annual, 2022-12-31) — Special Income Charges: -1282000.00
SARO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
SARO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1199028000.00
SARO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1802585000.00
SARO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -269220.00
SARO income_statement (annual, 2022-12-31) — Tax Provision: 42996000.00
SARO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SARO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11117000.00
SARO balance_sheet (annual, 2022-12-31) — Total Assets: 5728600000.00
SARO balance_sheet (annual, 2022-12-31) — Total Capitalization: 4363004000.00
SARO balance_sheet (annual, 2022-12-31) — Total Debt: 3367659000.00
SARO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1199028000.00
SARO income_statement (annual, 2022-12-31) — Total Expenses: 3886582000.00
SARO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4529572000.00
SARO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3717694000.00
SARO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3560765000.00
SARO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 262632000.00
SARO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 41262000.00
SARO income_statement (annual, 2022-12-31) — Total Unusual Items: -1282000.00
SARO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1282000.00
SARO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5594000.00
SARO balance_sheet (annual, 2022-12-31) — Work In Process: 147021000.00
SARO balance_sheet (annual, 2022-12-31) — Working Capital: 1042099000.00
SARO income_statement (annual, 2023-12-31) — +Operating Expense: 296447000.00
SARO income_statement (annual, 2023-12-31) — +Total Revenue: 4563284000.00
SARO balance_sheet (annual, 2023-12-31) — Accounts Payable: 468625000.00
SARO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 518334000.00
SARO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -293050000.00
SARO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2725157000.00
SARO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14779000.00
SARO income_statement (annual, 2023-12-31) — Amortization: 93681000.00
SARO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 127000000.00
SARO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 127000000.00
SARO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 93681000.00
SARO cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1412000.00
SARO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SARO income_statement (annual, 2023-12-31) — Basic Average Shares: 334461630.00
SARO income_statement (annual, 2023-12-31) — Basic EPS: -0.10
SARO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 120065000.00
SARO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 148258000.00
SARO cash_flow (annual, 2023-12-31) — Capital Expenditure: -85309000.00
SARO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -55129000.00
SARO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 176522000.00
SARO balance_sheet (annual, 2023-12-31) — Capital Stock: 2812000.00
SARO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 57982000.00
SARO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 57982000.00
SARO balance_sheet (annual, 2023-12-31) — Cash Financial: 57982000.00
SARO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -14687000.00
SARO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -112855000.00
SARO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 67893000.00
SARO cash_flow (annual, 2023-12-31) — Change In Account Payable: -25743000.00
SARO cash_flow (annual, 2023-12-31) — Change In Inventory: -91245000.00
SARO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 102803000.00
SARO cash_flow (annual, 2023-12-31) — Change In Payable: -25743000.00
SARO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -25743000.00
SARO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 26262000.00
SARO cash_flow (annual, 2023-12-31) — Change In Receivables: -111387000.00
SARO cash_flow (annual, 2023-12-31) — Change In Working Capital: -99310000.00
SARO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 18714000.00
SARO cash_flow (annual, 2023-12-31) — Changes In Cash: -59649000.00
SARO balance_sheet (annual, 2023-12-31) — Common Stock: 2812000.00
SARO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1146712000.00
SARO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SARO income_statement (annual, 2023-12-31) — Cost Of Revenue: 3927965000.00
SARO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 82148000.00
SARO balance_sheet (annual, 2023-12-31) — Current Assets: 2135770000.00
SARO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17040000.00
SARO balance_sheet (annual, 2023-12-31) — Current Debt: 26676000.00
SARO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 43716000.00
SARO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 355651000.00
SARO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 355651000.00
SARO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1069449000.00
SARO balance_sheet (annual, 2023-12-31) — Current Provisions: 30360000.00
SARO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -19847000.00
SARO cash_flow (annual, 2023-12-31) — Deferred Tax: -19847000.00
SARO cash_flow (annual, 2023-12-31) — Depreciation: 70100000.00
SARO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 197104000.00
SARO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 93681000.00
SARO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 197104000.00
SARO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 93681000.00
SARO income_statement (annual, 2023-12-31) — Diluted Average Shares: 334461630.00
SARO income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
SARO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -35061000.00
SARO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
SARO income_statement (annual, 2023-12-31) — EBIT: 314764000.00
SARO income_statement (annual, 2023-12-31) — EBITDA: 511868000.00
SARO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2434000.00
SARO cash_flow (annual, 2023-12-31) — End Cash Position: 57982000.00
SARO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14687000.00
SARO balance_sheet (annual, 2023-12-31) — Finished Goods: 2893000.00
SARO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 367000.00
SARO cash_flow (annual, 2023-12-31) — Free Cash Flow: -17416000.00
SARO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -6962000.00
SARO balance_sheet (annual, 2023-12-31) — Goodwill: 1632496000.00
SARO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2928223000.00