SAH Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

6.02B

+4.48%

5.93B

+2.17%

5.88B

+8.66%

5.90B

+9.9%

5.76B

+14.02%

5.80B

+14.22%

5.41B

+5.04%

5.37B

+7.76%

5.05B

+4.6%

5.08B

+1.16%

5.15B

+2.83%

4.98B

+0.06%

4.83B

+37.72%

5.02B

+37.39%

5.01B

+35.59%

4.97B

+32.81%

3.51B

+0.06%

3.66B

+1.69%

3.69B

-7.15%

Total Current Assets

2.81B

-0.13%

2.78B

-4.76%

2.87B

+14.21%

2.88B

+14.49%

2.81B

+25.42%

2.92B

+26.94%

2.51B

+9.09%

2.52B

+14.24%

2.24B

+27.58%

2.30B

+10.93%

2.30B

+11.71%

2.21B

+5.86%

1.76B

+19.36%

2.07B

+20.44%

2.06B

+15.72%

2.08B

+10.71%

1.47B

-10.91%

1.72B

-1.13%

1.78B

-16.39%

Cash & Short Term Investments

89.40M

+407.95%

110.40M

+64.29%

64.60M

+327.81%

44.00M

+52.25%

17.60M

-49.13%

67.20M

-43.86%

15.10M

-90.57%

28.90M

-87.39%

34.60M

-75.11%

119.70M

-63.41%

160.20M

-55.52%

229.20M

-23.45%

139.00M

-36.84%

327.10M

+36.51%

360.20M

+366.38%

299.40M

+75.79%

220.08M

+75.03%

239.62M

+107.06%

77.23M

-57.51%

Loans & Receivables - Net

446.50M

+2.27%

397.90M

-9.81%

514.70M

+22.37%

495.90M

-6.1%

436.60M

+1.18%

441.20M

+10.13%

420.60M

+12.22%

528.10M

+14.21%

431.50M

+19.66%

400.60M

+15.81%

374.80M

+6.63%

462.40M

+15.28%

360.60M

+29.71%

345.90M

-3.07%

351.50M

-5.89%

401.10M

+7.92%

278.01M

-3.11%

356.85M

+10.58%

373.52M

+85.94%

Inventories - Total

2.06B

+7.13%

2.12B

+8.58%

1.88B

+10.36%

1.96B

+24.04%

1.92B

+33.82%

1.95B

+34.75%

1.70B

+16.27%

1.58B

+29.71%

1.43B

+19.78%

1.45B

+16.8%

1.46B

+22.08%

1.22B

-3.52%

1.20B

+40.76%

1.24B

+22.02%

1.20B

-2.77%

1.26B

+1.12%

850.47M

-25.26%

1.02B

-13.59%

1.23B

-23.38%

Other Current Assets

216.20M

-50.68%

149.30M

-67.22%

411.70M

+9.85%

387.90M

+0.73%

438.40M

+28.37%

455.50M

+38.79%

374.80M

+23.21%

385.10M

+29.27%

341.50M

+466.33%

328.20M

+108.38%

304.20M

+101.72%

297.90M

+143.38%

60.30M

-51.14%

157.50M

+48.11%

150.80M

+54.38%

122.40M

+31.14%

123.40M

+21.46%

106.34M

-14.36%

97.68M

-29.68%

Total Non-Current Assets

3.21B

+8.89%

3.15B

+9.18%

3.01B

+3.85%

3.01B

+5.84%

2.95B

+4.91%

2.89B

+3.72%

2.90B

+1.77%

2.84B

+2.6%

2.81B

-8.55%

2.78B

-5.7%

2.85B

-3.37%

2.77B

-4.12%

3.07B

+51%

2.95B

+52.43%

2.95B

+54.1%

2.89B

+55.14%

2.03B

+9.84%

1.94B

+4.34%

1.91B

+3.5%

Property Plant & Equipment - Net

2.20B

+4.26%

2.21B

+4.35%

2.16B

+1.19%

2.17B

+4.67%

2.11B

+2.56%

2.12B

+4.33%

2.14B

+2.53%

2.08B

+1.39%

2.06B

+0.05%

2.03B

+2.23%

2.08B

+5.46%

2.05B

+5.81%

2.06B

+25.75%

1.99B

+26.1%

1.98B

+26.44%

1.93B

+27.19%

1.64B

+8.77%

1.57B

+3.64%

1.56B

+3.26%

Assets Held for Sale- Long-Term

-6.90M

-26.6%

-9.00M

-60.35%

-15.50M

-35.95%

-23.40M

+59.18%

-9.40M

-21.01%

-22.70M

+382.98%

-24.20M

-14.70M

-11.90M

+250%

-4.70M

-16.07%

0.00

-100%

-3.40M

-45.96%

-5.60M

-53.07%

0.00

-100%

-2.20M

-77.31%

-6.29M

-61.75%

-11.93M

-54.53%

-9.69M

-63.06%

Other Non-Current Assets

138.90M

+72.98%

123.30M

+0.74%

73.70M

-34.78%

73.00M

-35.28%

80.30M

-20.5%

122.40M

+22.77%

113.00M

+14.49%

112.80M

+15.34%

101.00M

+50.3%

99.70M

+58.25%

98.70M

+65.6%

97.80M

+56.48%

67.20M

-24.49%

63.00M

-24.11%

59.60M

-20.53%

62.50M

-15.75%

89.00M

-3.62%

83.02M

-9.21%

74.99M

-14.33%

Intangible Assets - Net

875.40M

+14.51%

829.30M

+23.57%

787.80M

+17.37%

788.80M

+17.52%

764.50M

+15.66%

671.10M

+1.7%

671.20M

+1.13%

671.20M

+6.93%

661.00M

-30.41%

659.90M

-27.49%

663.70M

-27.07%

627.70M

-29.99%

949.90M

+201.48%

910.10M

+212.11%

910.10M

+221.03%

896.60M

+222.2%

315.07M

+16.01%

291.60M

+7.17%

283.50M

+4.19%

Total Liabilities

4.95B

+4.3%

4.90B

+0.85%

4.79B

+6.26%

4.83B

+8.06%

4.74B

+13.13%

4.86B

+15.57%

4.50B

+4.89%

4.47B

+9.54%

4.19B

+12.67%

4.21B

+9.12%

4.29B

+10.9%

4.08B

+4.73%

3.72B

+48.84%

3.85B

+42.2%

3.87B

+35.08%

3.90B

+33.01%

2.50B

-8.41%

2.71B

-4.94%

2.87B

-11.95%

Total Current Liabilities

2.76B

+8.56%

2.71B

+2.1%

2.63B

+14.22%

2.64B

+15.04%

2.54B

+26.34%

2.65B

+32.26%

2.30B

+11.8%

2.29B

+24.25%

2.01B

+16.92%

2.00B

+6.44%

2.06B

+10.05%

1.84B

-2.45%

1.72B

+20.31%

1.88B

+15.12%

1.87B

+4.93%

1.89B

+3.29%

1.43B

-12.32%

1.64B

-6.43%

1.78B

-11.51%

Accounts Payable & Accruals

661.30M

+20.43%

614.50M

+5.58%

619.10M

+16.31%

584.80M

+12.46%

549.10M

+5.74%

582.00M

+19.73%

532.30M

+4.68%

520.00M

+5.95%

519.30M

-2.33%

486.10M

+0.27%

508.50M

-4.15%

490.80M

+1.45%

531.70M

+32.77%

484.80M

+10.86%

530.50M

+22.9%

483.80M

+25.8%

400.46M

+17.93%

437.32M

+9.47%

431.64M

+36.77%

Short-Term Debt & Current Portion of Long-Term Debt

2.06B

+5.01%

2.06B

+0.56%

1.98B

+13.91%

2.03B

+16.31%

1.96B

+34.67%

2.04B

+37.52%

1.74B

+14.84%

1.74B

+32.23%

1.46B

+26.72%

1.49B

+9.1%

1.51B

+16.39%

1.32B

-3.9%

1.15B

+16.84%

1.36B

+18.35%

1.30B

-0.25%

1.37B

-1.74%

984.82M

-20.53%

1.15B

-10.84%

1.30B

-20.81%

Operating Lease Liabilities - Short-Term

32.30M

+26.17%

37.60M

+45.74%

25.80M

-6.52%

25.60M

-14.38%

25.60M

-19.24%

25.80M

-20.62%

27.60M

-17.61%

29.90M

-17.86%

31.70M

-12.19%

32.50M

-10.71%

33.50M

-9.46%

36.40M

+0.55%

36.10M

-9.03%

36.40M

-9.93%

37.00M

-9.06%

36.20M

-14.5%

39.68M

-9.6%

40.41M

-9.67%

40.69M

-5.69%

Other Current Liabilities

-100%

3.43M

-45.99%

7.37M

-44.79%

4.11M

-37.17%

Total Non-Current Liabilities

2.19B

-0.61%

2.19B

-0.66%

2.16B

-2.06%

2.20B

+0.73%

2.21B

+0.97%

2.21B

+0.36%

2.20B

-1.46%

2.18B

-2.59%

2.18B

+9.02%

2.20B

+11.68%

2.24B

+11.7%

2.24B

+11.49%

2.00B

+86.87%

1.97B

+83.43%

2.00B

+84.61%

2.01B

+82.49%

1.07B

-2.63%

1.07B

-2.57%

1.08B

-12.67%

Debt - Long-Term

1.79B

-5.44%

1.83B

-4.77%

1.83B

-4.4%

1.86B

-0.81%

1.90B

-0.12%

1.93B

+1.21%

1.91B

-0.03%

1.87B

-1.57%

1.90B

+13.63%

1.90B

+16.65%

1.91B

+16.24%

1.90B

+15.47%

1.67B

+139.79%

1.63B

+133.24%

1.64B

+133.28%

1.65B

+130.52%

697.08M

-1.75%

699.09M

-2.6%

704.76M

-18.44%

Other Non-Current Liabilities

123.50M

+15.53%

122.00M

+40.07%

115.90M

+30.37%

119.70M

+33.59%

106.90M

-1.2%

87.10M

-20.67%

88.90M

-22.43%

89.60M

-15.07%

108.20M

+16.09%

109.80M

+18.7%

114.60M

+21.79%

105.50M

+9.9%

93.20M

-3.34%

92.50M

-0.51%

94.10M

+4.2%

96.00M

+8.17%

96.42M

+11.18%

92.97M

+23.4%

90.31M

+36.24%

Total Shareholders' Equity

1.07B

+5.35%

1.03B

+8.99%

1.09B

+20.61%

1.06B

+19.11%

1.01B

+18.37%

944.70M

+7.76%

904.40M

+5.8%

891.90M

-0.37%

857.50M

-22.53%

876.70M

-25.07%

854.80M

-24.69%

895.20M

-16.83%

1.11B

+10.06%

1.17B

+23.63%

1.14B

+37.33%

1.08B

+32.11%

1.01B

+29.92%

946.35M

+27.08%

826.46M

+14.47%

Shareholders' Equity

1.07B

+5.35%

1.03B

+8.99%

1.09B

+20.61%

1.06B

+19.11%

1.01B

+18.37%

944.70M

+7.76%

904.40M

+5.8%

891.90M

-0.37%

857.50M

-22.53%

876.70M

-25.07%

854.80M

-24.69%

895.20M

-16.83%

1.11B

+10.06%

1.17B

+23.63%

1.14B

+37.33%

1.08B

+32.11%

1.01B

+29.92%

946.35M

+27.08%

826.46M

+14.47%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.07B

+5.35%

1.03B

+8.99%

1.09B

+20.61%

1.06B

+19.11%

1.01B

+18.37%

944.70M

+7.76%

904.40M

+5.8%

891.90M

-0.37%

857.50M

-22.53%

876.70M

-25.07%

854.80M

-24.69%

895.20M

-16.83%

1.11B

+10.06%

1.17B

+23.63%

1.14B

+37.33%

1.08B

+32.11%

1.01B

+29.92%

946.35M

+27.08%

826.46M

+14.47%

Total Liabilities & Equity

6.02B

+4.48%

5.93B

+2.17%

5.88B

+8.66%

5.90B

+9.9%

5.76B

+14.02%

5.80B

+14.22%

5.41B

+5.04%

5.37B

+7.76%

5.05B

+4.6%

5.08B

+1.16%

5.15B

+2.83%

4.98B

+0.06%

4.83B

+37.72%

5.02B

+37.39%

5.01B

+35.59%

4.97B

+32.81%

3.51B

+0.06%

3.66B

+1.69%

3.69B

-7.15%

Net Debt

3.77B

-1.99%

3.78B

-3.17%

3.74B

+2.98%

3.84B

+7.09%

3.84B

+15.66%

3.90B

+19.37%

3.63B

+11.31%

3.58B

+19.91%

3.32B

+23.84%

3.27B

+22.62%

3.27B

+26.31%

2.99B

+9.98%

2.68B

+83.55%

2.67B

+65.53%

2.59B

+33.8%

2.72B

+40.14%

1.46B

-19.81%

1.61B

-14.92%

1.93B

-17.06%

Working Capital

51.90M

-80.98%

70.60M

-73.38%

241.00M

+14.06%

247.80M

+8.92%

272.90M

+17.48%

265.20M

-9.46%

211.30M

-13.68%

227.50M

-36.96%

232.30M

+503.38%

292.90M

+55.96%

244.80M

+27.9%

360.90M

+87.58%

38.50M

-11.62%

187.80M

+124.72%

191.40M

-29637.04%

192.40M

+276.12%

43.56M

+88.48%

83.57M

-1021.01%

-648.00K

-100.56%

SAH Financials

SAH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow