Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.90B	2.24B	1.21B	0.81B	1.37B
Cash & Short-Term Investments	0.99B	3.02B	1.97B	1.48B	1.40B
Receivables	2.66B	2.86B	2.28B	2.31B	2.15B
Inventory	4.68B	4.17B	4.25B	4.64B	3.60B
Current Assets	8.87B	10.79B	9.57B	9.45B	7.94B
PP&E	8.90B	8.50B	9.09B	9.06B	9.19B
Goodwill	697.73M	697.16M	882.03M	973.03M	975.81M
Intangible Assets	711.02M	702.54M	796.52M	824.41M	882.02M
Total Assets	20.48B	21.39B	29.94B	29.56B	28.55B
Liabilities
Accounts Payable	3.92B	3.68B	3.51B	3.89B	2.91B
Current Liabilities	9.54B	11.60B	11.55B	11.64B	9.46B
Long-Term Debt	—	0.03B	4.70B	4.08B	5.14B
Short-Term Debt	1.89B	3.12B	3.50B	3.62B	2.79B
Total Debt	5.85B	7.00B	12.44B	11.87B	12.32B
Total Liabilities	14.01B	15.83B	20.40B	20.25B	19.45B
Equity & Ownership
Retained Earnings	3.71B	2.81B	5.92B	5.33B	4.62B
Total Equity	6.47B	5.57B	9.53B	9.32B	9.09B
Net Debt	4.86B	3.98B	10.47B	10.39B	10.92B
Shares Outstanding	297,321,772	248,800,016	140,713,705	141,122,486	141,108,521
Cash & Assets
Total Assets	20.48B	21.39B	29.94B	29.56B	28.55B
Total Current Assets	8.87B	10.79B	9.57B	9.45B	7.94B
Cash & Equivalents	0.90B	2.24B	1.21B	0.81B	1.37B
Cash & Short-Term Investments	0.99B	3.02B	1.97B	1.48B	1.40B
Net Cash (Debt)	-4.86B	-3.98B	-10.47B	-10.39B	-10.92B
Net Cash Per Share	-16.23	-15.96	-43.59	-73.54	-77.26
Cash Growth	-67.2%	+52.9%	+33.5%	+5.5%	+27.9%
Accounts Receivable	1.86B	1.96B	1.75B	1.66B	1.61B
Other Receivables	759.90M	855.08M	463.48M	587.43M	501.88M
Receivables	2.66B	2.86B	2.28B	2.31B	2.15B
Inventory	4.68B	4.17B	4.25B	4.64B	3.60B
Prepaid Expenses	202.59M	297.34M	263.85M	264.29M	260.58M
Construction In Progress	330.48M	433.41M	253.04M	666.97M	510.87M
Land	1.12B	1.13B	1.32B	1.39B	1.43B
Buildings	2.82B	2.80B	2.88B	2.76B	2.75B
Machinery	6.02B	5.71B	6.29B	5.78B	6.25B
Leasehold Improvements	2.13B	1.91B	1.75B	1.62B	1.55B
Property, Plant & Equipment	8.90B	8.50B	9.09B	9.06B	9.19B
Goodwill	697.73M	697.16M	882.03M	973.03M	975.81M
Other Intangible Assets	711.02M	702.54M	796.52M	824.41M	882.02M
Other Current Assets	336.99M	433.09M	801.85M	761.92M	525.60M
Other Long-Term Assets	180.17M	169.64M	169.70M	176.83M	70.63M
Long-Term Deferred Tax Assets	2.63M	25.31M	25.64M	33.45M	28.80M
Long-Term Leases	3.45B	3.17B	3.09B	3.16B	3.29B
Current Portion of Leases	506.15M	426.31M	429.58M	566.44M	568.48M
Loans & Investments
Trading Asset Securities	—	—	22.87M	43.45M	27.07M
Short-Term Investments	85.80M	784.54M	738.40M	623.07M	—
Long-Term Investments	1.11B	0.52B	9.41B	9.05B	9.46B
Liabilities & Obligations
Total Liabilities	14.01B	15.83B	20.40B	20.25B	19.45B
Total Liabilities & Equity	20.48B	21.39B	29.94B	29.56B	28.55B
Total Current Liabilities	9.54B	11.60B	11.55B	11.64B	9.46B
Accounts Payable	3.92B	3.68B	3.51B	3.89B	2.91B
Accrued Expenses	1.97B	2.22B	1.96B	1.91B	1.92B
Current Income Taxes Payable	246.39M	509.95M	362.14M	219.91M	226.87M
Current Unearned Revenue	151.99M	139.40M	171.17M	—	—
Other Current Liabilities	0.86B	1.25B	0.90B	1.00B	0.51B
Pension & Post-Retirement Benefits	748.40M	754.97M	842.72M	844.49M	857.36M
Long-Term Deferred Tax Liabilities	110.89M	116.56M	60.15M	111.15M	144.35M
Other Long-Term Liabilities	164.95M	157.41M	153.54M	409.36M	569.12M
Debt & Funding
Long-Term Debt	—	0.03B	4.70B	4.08B	5.14B
Short-Term Debt	1.89B	3.12B	3.50B	3.62B	2.79B
Total Debt	5.85B	7.00B	12.44B	11.87B	12.32B
Current Portion of Long-Term Debt	8.70M	256.35M	718.70M	445.58M	531.91M
Equity & Book Value
Shareholders' Equity	6.47B	5.57B	9.53B	9.32B	9.09B
Total Common Equity	5.52B	4.62B	8.40B	8.25B	8.08B
Common Stock	3.00B	3.00B	5.34B	5.34B	5.34B
Additional Paid-In Capital	342.97M	342.97M	342.97M	342.97M	342.97M
Retained Earnings	3.71B	2.81B	5.92B	5.33B	4.62B
Comprehensive Income & Other	-1.54B	-1.53B	-3.21B	-2.76B	-2.22B
Minority Interest	0.95B	0.95B	1.14B	1.06B	1.01B
Book Value Per Share	18.55	18.57	59.68	58.49	57.25
Tangible Book Value	4.11B	3.22B	6.72B	6.46B	6.22B
Tangible Book Value Per Share	13.81	12.94	47.75	45.76	44.08
Filing Date Shares Outstanding	297.32M	248.80M	140.71M	141.12M	141.11M
Total Common Shares Outstanding	297.32M	248.80M	140.71M	141.12M	141.11M
Working Capital	-0.67B	-0.81B	-1.98B	-2.19B	-1.52B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.90B	2.24B	1.21B	0.81B	1.37B
Cash & Short-Term Investments	0.99B	3.02B	1.97B	1.48B	1.40B
Receivables	2.66B	2.86B	2.28B	2.31B	2.15B
Inventory	4.68B	4.17B	4.25B	4.64B	3.60B
Current Assets	8.87B	10.79B	9.57B	9.45B	7.94B
PP&E	8.90B	8.50B	9.09B	9.06B	9.19B
Goodwill	697.73M	697.16M	882.03M	973.03M	975.81M
Intangible Assets	711.02M	702.54M	796.52M	824.41M	882.02M
Total Assets	20.48B	21.39B	29.94B	29.56B	28.55B
Liabilities
Accounts Payable	3.92B	3.68B	3.51B	3.89B	2.91B
Current Liabilities	9.54B	11.60B	11.55B	11.64B	9.46B
Long-Term Debt	—	0.03B	4.70B	4.08B	5.14B
Short-Term Debt	1.89B	3.12B	3.50B	3.62B	2.79B
Total Debt	5.85B	7.00B	12.44B	11.87B	12.32B
Total Liabilities	14.01B	15.83B	20.40B	20.25B	19.45B
Equity & Ownership
Retained Earnings	3.71B	2.81B	5.92B	5.33B	4.62B
Total Equity	6.47B	5.57B	9.53B	9.32B	9.09B
Net Debt	4.86B	3.98B	10.47B	10.39B	10.92B
Shares Outstanding	297,321,772	248,800,016	140,713,705	141,122,486	141,108,521
Cash & Assets
Total Assets	20.48B	21.39B	29.94B	29.56B	28.55B
Total Current Assets	8.87B	10.79B	9.57B	9.45B	7.94B
Cash & Equivalents	0.90B	2.24B	1.21B	0.81B	1.37B
Cash & Short-Term Investments	0.99B	3.02B	1.97B	1.48B	1.40B
Net Cash (Debt)	-4.86B	-3.98B	-10.47B	-10.39B	-10.92B
Net Cash Per Share	-16.23	-15.96	-43.59	-73.54	-77.26
Cash Growth	-67.2%	+52.9%	+33.5%	+5.5%	+27.9%
Accounts Receivable	1.86B	1.96B	1.75B	1.66B	1.61B
Other Receivables	759.90M	855.08M	463.48M	587.43M	501.88M
Receivables	2.66B	2.86B	2.28B	2.31B	2.15B
Inventory	4.68B	4.17B	4.25B	4.64B	3.60B
Prepaid Expenses	202.59M	297.34M	263.85M	264.29M	260.58M
Construction In Progress	330.48M	433.41M	253.04M	666.97M	510.87M
Land	1.12B	1.13B	1.32B	1.39B	1.43B
Buildings	2.82B	2.80B	2.88B	2.76B	2.75B
Machinery	6.02B	5.71B	6.29B	5.78B	6.25B
Leasehold Improvements	2.13B	1.91B	1.75B	1.62B	1.55B
Property, Plant & Equipment	8.90B	8.50B	9.09B	9.06B	9.19B
Goodwill	697.73M	697.16M	882.03M	973.03M	975.81M
Other Intangible Assets	711.02M	702.54M	796.52M	824.41M	882.02M
Other Current Assets	336.99M	433.09M	801.85M	761.92M	525.60M
Other Long-Term Assets	180.17M	169.64M	169.70M	176.83M	70.63M
Long-Term Deferred Tax Assets	2.63M	25.31M	25.64M	33.45M	28.80M
Long-Term Leases	3.45B	3.17B	3.09B	3.16B	3.29B
Current Portion of Leases	506.15M	426.31M	429.58M	566.44M	568.48M
Loans & Investments
Trading Asset Securities	—	—	22.87M	43.45M	27.07M
Short-Term Investments	85.80M	784.54M	738.40M	623.07M	—
Long-Term Investments	1.11B	0.52B	9.41B	9.05B	9.46B
Liabilities & Obligations
Total Liabilities	14.01B	15.83B	20.40B	20.25B	19.45B
Total Liabilities & Equity	20.48B	21.39B	29.94B	29.56B	28.55B
Total Current Liabilities	9.54B	11.60B	11.55B	11.64B	9.46B
Accounts Payable	3.92B	3.68B	3.51B	3.89B	2.91B
Accrued Expenses	1.97B	2.22B	1.96B	1.91B	1.92B
Current Income Taxes Payable	246.39M	509.95M	362.14M	219.91M	226.87M
Current Unearned Revenue	151.99M	139.40M	171.17M	—	—
Other Current Liabilities	0.86B	1.25B	0.90B	1.00B	0.51B
Pension & Post-Retirement Benefits	748.40M	754.97M	842.72M	844.49M	857.36M
Long-Term Deferred Tax Liabilities	110.89M	116.56M	60.15M	111.15M	144.35M
Other Long-Term Liabilities	164.95M	157.41M	153.54M	409.36M	569.12M
Debt & Funding
Long-Term Debt	—	0.03B	4.70B	4.08B	5.14B
Short-Term Debt	1.89B	3.12B	3.50B	3.62B	2.79B
Total Debt	5.85B	7.00B	12.44B	11.87B	12.32B
Current Portion of Long-Term Debt	8.70M	256.35M	718.70M	445.58M	531.91M
Equity & Book Value
Shareholders' Equity	6.47B	5.57B	9.53B	9.32B	9.09B
Total Common Equity	5.52B	4.62B	8.40B	8.25B	8.08B
Common Stock	3.00B	3.00B	5.34B	5.34B	5.34B
Additional Paid-In Capital	342.97M	342.97M	342.97M	342.97M	342.97M
Retained Earnings	3.71B	2.81B	5.92B	5.33B	4.62B
Comprehensive Income & Other	-1.54B	-1.53B	-3.21B	-2.76B	-2.22B
Minority Interest	0.95B	0.95B	1.14B	1.06B	1.01B
Book Value Per Share	18.55	18.57	59.68	58.49	57.25
Tangible Book Value	4.11B	3.22B	6.72B	6.46B	6.22B
Tangible Book Value Per Share	13.81	12.94	47.75	45.76	44.08
Filing Date Shares Outstanding	297.32M	248.80M	140.71M	141.12M	141.11M
Total Common Shares Outstanding	297.32M	248.80M	140.71M	141.12M	141.11M
Working Capital	-0.67B	-0.81B	-1.98B	-2.19B	-1.52B

Financials

Annual (SAR)

SAVOLA GROUP

Annual (SAR)