SAH Balance Sheet (2010-2025) | SAH

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 20.12M10.62M21.84M2.40M2.07M1.68M1.91M2.36M5.91M62.48M3.37M4.25M3.19M8.99M3.02M2.14M3.00M1.66M4.18M3.96M3.55M2.49M3.62M2.39M2.42M2.94M3.11M6.57M4.38M7.58M6.35M9.16M8.15M7.58M5.90M2.72M2.14M2.40M29.10M181.78M115.72M125.74M170.30M77.20M239.60M220.10M299.40M360.20M327.10M139.00M229.20M160.20M119.70M34.60M28.90M15.10M67.20M17.60M44.00M64.60M110.40M89.40M6.30M
Cash & Current Investments (Quarter) 20.12M10.62M21.84M2.40M2.07M1.68M1.91M2.36M5.91M62.48M3.37M4.25M3.19M8.99M3.02M2.14M3.00M1.66M4.18M3.96M3.55M2.49M3.62M2.39M2.42M2.94M3.11M6.57M4.38M7.58M6.35M9.16M8.15M7.58M5.90M2.72M2.14M2.40M29.10M181.78M115.72M125.74M170.30M77.20M239.60M220.10M299.40M360.20M327.10M139.00M229.20M160.20M119.70M34.60M28.90M15.10M67.20M17.60M44.00M64.60M110.40M89.40M6.30M
Receivables - Net (Quarter) 239.63M198.94M200.01M309.88M255.00M264.11M240.66M345.29M280.92M295.52M271.87M354.14M303.80M293.44M270.39M371.99M315.11M308.85M299.53M378.52M278.10M313.57M299.25M430.24M297.27M289.82M410.94M482.13M367.89M347.85M350.91M438.19M371.77M364.03M365.00M432.74M200.88M322.70M286.94M371.70M373.52M356.85M278.01M401.10M351.50M345.90M360.60M462.40M374.80M400.60M431.50M528.10M420.60M441.20M436.60M495.90M514.70M397.90M446.50M469.00M
Receivables - Other (Quarter) 2.60M6.00M8.00M4.80M5.90M5.90M12.90M5.20M8.50M11.10M21.70M14.50M22.00M27.50M34.90M24.40M27.60M31.30M38.70M20.50M27.00M27.90M12.00M3.70M2.60M2.20M8.00M4.90M6.10M5.00M7.00M
Receivables (Quarter) 239.63M198.94M200.01M309.88M255.00M264.11M240.66M345.29M280.92M295.52M271.87M354.14M303.80M293.44M270.39M371.99M315.11M308.85M299.53M378.52M278.10M313.57M299.25M430.24M297.27M289.82M410.94M482.13M370.50M353.85M358.91M438.19M376.57M369.93M370.90M445.64M206.08M331.20M298.04M393.40M388.02M378.85M305.51M436.00M375.90M373.50M391.90M501.10M395.30M427.60M459.40M540.10M424.30M443.80M438.80M503.90M519.60M404.00M451.50M476.00M
Raw Materials (Quarter) 0.46M0.32M60.35M61.17M65.04M63.05M65.42M64.75M70.78M67.13M70.80M68.08M70.32M
Work In Process (Quarter) 54.18M58.68M63.83M61.73M60.35M60.61M62.31M
Inventory (Quarter) 903.22M861.65M815.57M863.13M986.10M1,033.04M1,033.29M1,177.97M1,228.65M1,282.14M1,270.00M11.82M1,203.39M1,311.70M1,280.03M1,441.15M1,422.43M1,599.58M1,593.73M1,590.22M1,511.34M1,570.70M1,600.60M1,622.34M1,390.05M1,512.74M1,550.52M1,527.66M1,474.83M1,528.46M1,530.20M1,521.57M1,528.67M1,517.88M1,608.22M1,176.51M1,137.85M1,247.30M1,232.25M1,016.57M850.47M1,261.20M1,198.10M1,240.40M1,197.10M1,216.80M1,462.60M1,448.80M1,433.90M1,578.30M1,700.50M1,952.30M1,918.80M1,957.70M1,876.70M2,119.80M2,055.60M2,012.90M
Current Deferred Tax Assets (Quarter) 16.50M15.90M13.20M13.60M
Prepaid Assets (Quarter) 25.65M29.31M23.73M9.23M19.88M20.60M18.76M84.40M47.40M81.91M65.45M92.89M112.78M125.75M137.27M81.08M83.97M81.75M99.46M101.39M57.24M54.68M37.60M26.99M41.90M43.62M18.40M18.57M30.96M26.03M30.65M20.89M118.58M133.44M126.39M37.89M138.91M124.17M101.60M93.30M97.68M106.34M123.40M122.40M150.80M157.50M60.30M297.90M304.20M328.20M341.50M385.10M374.80M455.50M438.40M387.90M411.70M149.30M216.20M344.30M
Current Assets (Quarter) 1,190.35M1,091.97M1,040.98M1,184.16M1,263.34M1,323.66M1,355.19M1,611.03M1,474.59M1,630.44M1,574.97M1,732.18M1,688.72M1,752.60M1,627.53M1,768.96M1,683.06M1,835.31M1,823.91M2,083.11M1,931.46M1,967.23M1,857.48M2,031.04M1,946.34M1,960.16M1,832.78M2,019.80M1,958.54M1,909.69M1,863.97M1,993.39M2,023.27M2,021.18M2,022.46M2,017.61M2,129.79M1,739.10M1,652.13M1,882.60M1,780.68M1,719.37M1,471.96M2,084.10M2,060.60M2,070.90M1,757.00M2,206.30M2,301.80M2,297.30M2,241.50M2,520.40M2,511.00M2,916.20M2,811.40M2,885.50M2,867.70M2,777.40M2,807.70M2,832.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 436.26M529.57M542.36M552.04M554.08M561.37M567.93M595.12M641.80M659.92M700.97M702.01M701.14M712.65M742.08M799.32M823.14M829.70M859.86M886.90M908.18M951.84M978.01M1,010.38M1,062.72M1,087.37M1,120.81M1,146.88M1,178.94M1,162.79M1,207.26M1,178.49M1,137.57M1,130.94M1,136.21M1,097.25M1,092.38M1,112.87M1,110.61M1,120.50M1,166.92M1,177.93M1,232.24M1,458.80M1,488.60M1,491.60M1,555.70M1,561.70M1,591.90M1,559.40M1,599.20M1,601.00M1,598.80M1,593.10M1,602.90M1,606.90M1,615.10M1,618.20M1,588.40M1,562.90M
Goodwill (Quarter) 468.52M468.46M468.46M468.46M464.49M464.14M458.97M454.22M454.22M454.22M478.95M476.31M477.03M469.95M474.09M475.93M476.16M473.71M472.61M471.49M471.49M471.49M473.16M472.44M472.39M471.49M526.92M525.78M525.14M510.20M510.20M509.59M487.30M487.30M487.31M475.80M207.80M207.79M207.30M214.00M219.20M223.40M237.57M416.40M423.50M423.50M436.50M231.00M244.40M242.50M243.60M253.80M253.80M253.70M347.10M358.50M358.20M573.70M623.30M421.80M
Intangibles (Quarter) 79.15M78.32M77.91M64.83M75.89M75.50M73.71M60.63M70.13M69.74M89.36M79.53M86.68M4.60M82.45M77.10M83.56M81.00M81.94M74.90M80.72M80.56M80.39M80.23M80.07M79.91M78.35M74.59M74.36M72.11M71.96M69.70M64.30M64.30M64.30M64.30M64.30M64.30M64.30M64.30M64.30M68.20M77.50M480.20M486.60M486.60M513.40M396.70M419.30M417.40M417.40M417.40M417.40M417.40M417.40M430.30M429.60M255.60M252.10M454.10M
Goodwill & Intangibles (Quarter) 547.66M546.79M546.37M533.30M540.38M539.63M532.68M514.86M524.36M523.97M568.31M555.85M563.71M474.55M556.54M553.03M559.72M554.71M554.55M546.39M552.21M552.05M553.55M552.67M552.47M551.40M605.27M600.37M599.50M582.31M582.16M579.30M551.60M551.60M551.61M540.10M272.10M272.09M271.60M278.30M283.50M291.60M315.07M896.60M910.10M910.10M949.90M627.70M663.70M659.90M661.00M671.20M671.20M671.10M764.50M788.80M787.80M829.30M875.40M875.90M
Long-Term Deferred Tax (Quarter) 4.30M3.90M3.80M2.80M2.40M2.90M
Other Non-Current Assets (Quarter) 76.49M77.22M82.16M54.30M57.78M45.33M47.56M60.00M47.22M57.15M51.68M52.79M51.88M53.70M14.81M40.33M56.33M55.78M54.09M74.00M39.53M40.10M40.15M10.00M46.12M46.22M55.71M51.47M51.51M50.06M50.58M45.63M43.66M43.15M43.44M43.55M0.20M0.20M0.20M0.20M59.60M67.20M97.80M98.70M99.70M101.00M112.80M113.00M122.40M80.30M73.00M73.70M123.30M138.90M91.90M
Non-Current Assets (Quarter) 1,060.41M1,153.58M1,170.89M1,151.07M1,152.24M1,146.34M1,148.17M1,165.69M1,213.38M1,241.04M1,320.96M1,318.98M1,316.73M1,317.96M1,356.39M1,399.29M1,439.19M1,440.19M1,468.49M1,479.27M1,499.91M1,543.99M1,571.71M1,608.29M1,661.30M1,685.00M1,781.79M1,798.72M1,829.95M1,795.12M1,839.96M1,803.42M2,115.82M2,098.15M2,095.43M2,053.43M1,846.96M1,856.32M1,851.79M1,863.40M1,911.54M1,936.97M2,034.00M2,891.00M2,945.60M2,952.60M3,071.30M2,772.00M2,846.20M2,784.30M2,808.80M2,844.20M2,896.60M2,888.00M2,946.80M3,010.20M3,008.00M3,153.00M3,208.70M3,138.20M
Assets (Quarter) 2,250.76M2,245.55M2,211.87M2,335.23M2,415.58M2,470.00M2,503.36M2,776.72M2,687.96M2,871.48M2,895.93M3,051.17M3,005.45M3,070.56M2,983.91M3,168.25M3,122.26M3,275.49M3,292.41M3,562.38M3,431.37M3,511.22M3,429.19M3,639.34M3,607.64M3,645.16M3,614.57M3,818.52M3,788.49M3,704.81M3,703.93M3,796.81M4,139.09M4,119.33M4,117.89M4,071.03M3,976.74M3,595.43M3,503.92M3,746.00M3,692.23M3,656.34M3,505.96M4,975.10M5,006.20M5,023.50M4,828.30M4,978.30M5,148.00M5,081.60M5,050.30M5,364.60M5,407.60M5,804.20M5,758.20M5,895.70M5,875.70M5,930.40M6,016.40M5,970.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 59.72M78.53M61.03M86.90M90.39M98.39M67.30M120.98M99.66M99.55M107.91M126.03M108.33M110.45M102.81M132.41M115.38M113.62M113.53M131.20M138.51M129.94M108.21M117.74M125.28M123.01M102.12M129.90M113.70M111.13M119.08M114.26M127.44M128.58M119.79M135.22M78.39M105.78M92.62M105.10M136.31M146.63M105.18M133.30M124.20M134.60M139.10M138.40M148.60M131.10M143.00M149.80M143.90M219.80M148.50M172.00M179.50M173.00M214.70M151.00M
Payables (Quarter) 59.72M78.53M61.03M86.90M90.39M98.39M67.30M120.98M99.66M99.55M107.91M126.03M108.33M110.45M102.81M132.41M115.38M113.62M113.53M131.20M138.51M129.94M108.21M117.74M125.28M123.01M102.12M129.90M113.70M111.13M119.08M114.26M127.44M128.58M119.79M135.22M78.39M105.78M92.62M105.10M136.31M146.63M105.18M133.30M124.20M134.60M139.10M138.40M148.60M131.10M143.00M149.80M143.90M219.80M148.50M172.00M179.50M173.00M214.70M151.00M
Accumulated Expenses (Quarter) 14.07M13.62M9.28M12.12M9.29M10.67M8.25M16.64M7.99M12.72M12.89M12.65M12.55M12.30M12.16M12.41M12.53M12.52M12.48M12.64M13.15M12.87M12.99M13.27M11.63M11.92M11.14M12.32M12.48M12.44M12.26M13.42M12.89M12.52M11.87M10.83M6.53M13.34M6.35M8.50M4.11M7.37M3.43M
Other Accumulated Expenses (Quarter) 160.76M169.30M178.61M171.89M178.55M150.00M166.50M188.73M172.49M164.68M176.70M185.95M178.60M173.53M200.84M208.65M203.85M198.90M214.90M218.51M205.47M219.55M236.88M236.98M215.48M221.39M239.67M237.96M226.53M221.18M241.44M257.82M251.04M243.87M259.47M266.21M237.21M293.71M246.96M288.10M295.33M290.69M295.28M350.50M406.30M350.20M392.60M352.40M359.90M355.00M376.30M370.20M388.40M362.20M400.60M412.80M439.60M441.50M446.60M409.10M
Short term Debt (Quarter) 9.05M11.36M11.23M11.61M12.05M12.18M12.29M18.59M19.55M20.36M18.01M18.22M20.54M20.36M24.02M30.80M38.24M38.54M31.71M33.44M26.68M29.46M43.24M43.00M50.03M67.23M59.48M61.31M53.96M37.79M33.11M26.30M38.42M62.97M62.85M69.91M80.80M72.04M63.91M68.20M74.52M51.68M53.38M50.60M53.10M76.50M80.00M79.50M81.70M60.80M60.40M60.10M68.00M105.70M117.70M76.10M85.30M46.40M52.70M52.40M
Current Leases (Quarter) 50.59M1.56M43.14M44.74M3.17M3.50M40.69M12.92M35.68M36.20M52.50M36.40M15.80M36.40M33.50M15.00M31.70M10.20M27.60M11.30M11.00M25.60M25.80M37.60M32.30M33.50M
Curent Deferred Tax Liability (Quarter) 0.10M
Total Current Liabilities (Quarter) 1,105.59M1,019.53M1,017.97M1,150.86M1,202.26M1,262.03M1,224.20M1,524.15M1,406.25M1,486.09M1,454.07M1,594.54M1,497.68M1,535.80M1,439.78M1,647.01M1,561.49M1,673.00M1,656.58M1,914.62M1,804.15M1,834.23M1,752.83M1,936.88M1,847.98M1,904.88M1,731.75M1,954.83M1,887.07M1,847.26M1,812.94M1,945.85M1,966.28M1,965.41M1,945.95M2,066.16M2,013.04M1,748.18M1,629.02M1,831.40M1,781.33M1,635.80M1,428.40M1,891.70M1,869.20M1,883.10M1,718.50M1,845.40M2,057.00M2,004.40M2,009.20M2,292.90M2,299.70M2,651.00M2,538.50M2,637.70M2,626.70M2,706.80M2,755.80M2,597.90M
Non-Current Liabilities
Capital Leases (Quarter) 36.31M33.22M40.27M39.79M62.30M67.39M64.38M59.30M135.50M150.90M168.60M229.10M228.60M260.30M272.60M276.20M254.50M327.20M322.90M318.80M344.00M341.40M359.40M356.30M359.00M
Non-Current Debt (Quarter) 546.40M596.41M559.71M536.01M545.03M525.39M598.89M610.80M734.06M730.16M764.51M760.53M759.46M727.73M756.39M780.88M795.87M781.14M817.07M848.80M842.89M839.67M897.35M887.33M1,016.39M963.39M1,004.66M933.13M957.52M918.78M880.94M851.28M846.22M636.98M830.84M677.49M669.68M651.80M637.38M634.71M637.77M1,510.70M1,493.20M1,462.00M1,442.40M1,672.20M1,650.80M1,629.50M1,623.10M1,616.50M1,583.40M1,602.30M1,578.20M1,511.90M1,485.20M1,474.00M1,437.50M1,563.00M
Liabilities from Discontinued Operations (Quarter) 11.64M6.59M
Non-Current Deferred Tax Liability (Quarter) 1.42M10.77M18.68M25.11M32.11M31.55M37.95M43.95M59.62M57.60M61.10M65.98M72.81M73.32M76.75M82.74M81.15M76.45M79.02M76.50M79.34M51.60M54.52M49.89M50.45M33.18M26.84M23.42M20.51M8.93M1.91M0.34M0.77M0.48M
Operating Leases (Quarter) 344.92M304.15M311.37M307.53M348.50M296.60M288.59M281.64M278.31M264.80M263.80M247.30M238.20M231.40M210.50M188.60M176.10M219.20M204.00M196.20M200.80M220.10M215.70M238.60M274.00M268.30M
Other Non-Current Liabilities (Quarter) 134.08M133.56M128.85M124.20M122.96M120.73M121.15M104.46M102.08M94.34M91.96M81.29M77.84M76.28M71.48M69.20M71.22M70.20M73.98M64.25M66.94M70.52M66.88M61.17M61.01M63.04M64.12M61.92M73.53M87.56M79.18M75.89M67.82M68.27M71.13M73.75M66.29M75.34M86.73M89.10M90.31M92.97M96.42M96.00M94.10M92.50M93.20M105.50M114.60M109.80M108.20M89.60M88.90M87.10M106.90M119.70M115.90M122.00M123.50M114.40M
Total Non-Current Liabilities (Quarter) 1,651.99M1,615.94M1,577.67M1,688.29M1,747.29M1,787.42M1,823.09M2,145.72M2,044.66M2,224.29M2,220.24M2,356.24M2,300.14M2,340.28M2,258.87M2,432.34M2,378.98M2,519.86M2,525.26M2,769.09M2,697.97M2,765.78M2,676.87M2,853.00M2,824.35M2,868.71M2,827.47M2,969.84M2,946.25M2,830.28M2,820.91M2,897.82M3,218.99M3,175.34M3,144.33M3,052.49M3,188.47M2,775.38M2,643.09M2,842.10M2,775.42M2,616.97M2,403.74M3,802.70M3,777.10M3,761.00M3,628.20M3,977.60M4,178.60M4,095.10M4,084.60M4,383.10M4,414.30M4,772.40M4,636.30M4,713.70M4,669.00M4,778.80M4,823.60M4,788.20M
Total Liabilities (Quarter) 1,786.07M1,749.50M1,706.52M1,812.49M1,870.26M1,908.15M1,944.24M2,250.18M2,146.74M2,318.63M2,312.20M2,437.53M2,377.97M2,416.55M2,330.34M2,501.53M2,450.20M2,590.06M2,599.25M2,833.33M2,764.91M2,836.30M2,743.75M2,914.17M2,885.36M2,931.75M2,891.59M3,031.76M3,019.78M2,917.83M2,900.09M2,973.71M3,286.80M3,243.60M3,215.47M3,126.24M3,254.76M2,850.72M2,729.82M2,931.20M2,865.73M2,709.95M2,500.16M3,898.70M3,871.20M3,853.50M3,721.40M4,083.10M4,293.20M4,204.90M4,192.80M4,472.70M4,503.20M4,859.50M4,743.20M4,833.40M4,784.90M4,900.80M4,947.10M4,902.60M
Shareholder's Equity
Total Debt (Quarter) 555.45M607.76M570.94M547.62M557.08M537.57M611.18M629.38M19.55M20.36M752.07M748.37M785.05M780.88M783.48M758.53M794.62M819.42M827.58M814.58M843.74M878.26M886.13M882.68M947.38M954.56M1,075.87M1,024.70M1,058.61M970.91M990.63M945.08M919.36M914.25M909.08M706.89M911.64M749.53M733.60M720.00M711.90M686.39M691.16M1,561.30M1,546.30M1,538.50M1,522.40M1,751.70M1,732.50M1,690.30M1,683.50M1,676.60M1,651.40M1,708.00M1,695.90M1,588.00M1,570.50M1,520.40M1,490.20M1,615.40M
Common Equity (Quarter) 464.69M496.05M505.35M522.74M545.32M561.85M559.12M526.54M541.22M552.85M583.73M613.64M627.48M654.00M653.57M666.72M672.06M685.43M693.16M729.05M666.46M674.93M685.44M725.16M722.28M713.41M722.97M786.76M768.72M786.98M803.84M823.10M852.29M875.73M902.42M944.80M721.99M744.70M774.10M814.80M826.50M946.40M1,005.80M1,076.40M1,135.00M1,170.00M1,106.90M895.20M854.80M876.70M857.50M891.90M904.40M944.70M1,015.00M1,062.30M1,090.80M1,029.60M1,069.30M1,068.10M
Shareholder's Equity (Quarter) 464.69M496.05M505.35M522.74M545.32M561.85M559.12M526.54M541.22M552.85M583.73M613.64M627.48M654.00M653.57M666.72M672.06M685.43M693.16M729.05M666.46M674.93M685.44M725.16M722.28M713.41M722.97M786.76M768.72M786.98M803.84M823.10M852.29M875.73M902.42M944.80M721.99M744.70M774.10M814.80M826.40M946.40M1,005.80M1,076.40M1,135.00M1,170.00M1,106.90M895.20M854.80M876.70M857.50M891.90M904.40M944.70M1,015.00M1,062.30M1,090.80M1,029.60M1,069.30M1,068.10M
Liabilities and Shareholders Equity (Quarter) 2,250.76M2,245.55M2,211.87M2,335.23M2,415.58M2,470.00M2,503.36M2,776.72M2,687.96M2,871.48M2,895.93M3,051.17M3,005.45M3,070.56M2,983.91M3,168.25M3,122.26M3,275.49M3,292.41M3,562.38M3,431.37M3,511.22M3,429.19M3,639.34M3,607.64M3,645.16M3,614.57M3,818.52M3,788.49M3,704.81M3,703.93M3,796.81M4,139.09M4,119.33M4,117.89M4,071.03M3,976.74M3,595.43M3,503.92M3,746.00M3,692.23M3,656.34M3,505.96M4,975.10M5,006.20M5,023.50M4,828.30M4,978.30M5,148.00M5,081.60M5,050.30M5,364.60M5,407.60M5,804.20M5,758.20M5,895.70M5,875.70M5,930.40M6,016.40M5,970.70M
Treasury Shares (Quarter) 0.09M15.27M15.65M-15.78M15.88M15.88M16.69M-20.14M20.53M20.77M20.78M0.76M21.28M21.40M1.67M2.26M23.60M23.76M24.56M1.52M28.78M29.54M5.44M5.59M30.44M31.62M32.29M2.03M33.44M33.44M0.03M1.19M0.15M0.00M0.15M0.20M34.36M34.64M35.42M2.10M36.77M1.00M0.50M2.00M0.70M2.10M43.02M5.60M1.60M45.02M1.70M3.30M0.50M47.19M47.19M47.31M47.84M0.20M47.99M48.60M
Retained Earnings (Quarter) -18.68M87.09M105.17M-21.49M-19.75M-21.45M179.01M-19.96M-18.18M-11.89M-11.67M284.37M302.44M328.11M-5.34M376.35M-7.35M402.57M427.82M457.01M469.34M489.88M-7.79M-2.26M-0.96M-0.93M565.56M1.31M4.22M5.09M5.48M670.69M-7.43M0.96M748.17M-2.06M-2.33M-2.59M-2.56M721.80M-3.37M-3.03M960.24M-1.30M1,138.90M-0.80M-0.80M1.60M1.50M1,151.20M1,210.10M1.60M2.10M2.50M2.30M1,412.00M2.90M1,413.20M2.10M-0.70M
Preferred Shares (Quarter) 0.56M0.57M