Saurer Financial Statements From 2010 to 2024

600545 Stock   2.18  0.01  0.46%   
Saurer Intelligent financial statements provide useful quarterly and yearly information to potential Saurer Intelligent Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Saurer Intelligent financial statements helps investors assess Saurer Intelligent's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Saurer Intelligent's valuation are summarized below:
Gross Profit
850.6 M
Profit Margin
(0.03)
Market Capitalization
3.9 B
Enterprise Value Revenue
1.2749
Revenue
4.6 B
We have found seventy-nine available fundamental trend indicators for Saurer Intelligent Technology, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Saurer Intelligent Technology current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Saurer Intelligent Total Revenue

4.03 Billion

Check Saurer Intelligent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Saurer Intelligent's main balance sheet or income statement drivers, such as Interest Expense of 125.2 M, Net Income of 70.9 M or Selling General Administrative of 299.8 M, as well as many indicators such as . Saurer financial statements analysis is a perfect complement when working with Saurer Intelligent Valuation or Volatility modules.
  
This module can also supplement various Saurer Intelligent Technical models . Check out the analysis of Saurer Intelligent Correlation against competitors.

Saurer Intelligent Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.1 B9.9 B9.6 B
Slightly volatile
Other Current Liabilities271.4 M285.6 M1.3 B
Very volatile
Total Current Liabilities3.4 B4.3 B4.6 B
Slightly volatile
Total Stockholder Equity2.1 B3.3 B2.6 B
Slightly volatile
Retained Earnings199.3 M209.8 M667.7 M
Very volatile
Accounts Payable738.6 M908.2 M959.9 M
Slightly volatile
Cash834.6 M691.5 M1.1 B
Pretty Stable
Other Assets1.5 B1.5 B855.7 M
Slightly volatile
Long Term Debt794.9 M1.1 B1.1 B
Very volatile
Net Receivables1.9 B3.2 B2.7 B
Slightly volatile
Inventory1.6 B1.3 B1.8 B
Pretty Stable
Other Current Assets334.1 M335.3 M400.3 M
Slightly volatile
Total Liabilities4.5 B5.6 B6.2 B
Slightly volatile
Intangible Assets1.3 B1.2 B782.5 M
Slightly volatile
Common Stock2.3 B2.2 B1.4 B
Slightly volatile
Property Plant Equipment1.9 B1.8 B1.2 B
Slightly volatile
Short Term Investments146.4 K154.1 K2.9 M
Very volatile
Other Liabilities271.4 M309 M300.3 M
Slightly volatile
Good Will488.9 M482.6 M330.7 M
Slightly volatile
Net Tangible Assets1.8 B2.4 B1.3 B
Slightly volatile
Deferred Long Term Liabilities221.7 M222.5 M168.6 M
Slightly volatile
Long Term Investments299.2 K315 K865.3 K
Slightly volatile
Short and Long Term Debt1.5 B1.1 B1.2 B
Slightly volatile
Total Current Assets6.6 BB7.6 B
Very volatile
Short Term Debt1.1 B1.7 B1.1 B
Slightly volatile
Non Current Assets Total4.5 B3.9 B3.5 B
Slightly volatile
Non Currrent Assets Other10.1 M10.6 M176.5 M
Pretty Stable
Non Current Liabilities Total1.3 B1.3 B1.5 B
Very volatile
Non Current Liabilities Other78.7 K82.8 K545.8 M
Slightly volatile
Net DebtB1.4 B740.5 M
Slightly volatile
Common Stock Shares Outstanding1.5 B1.8 B1.9 B
Slightly volatile
Net Invested CapitalB5.4 B5.7 B
Pretty Stable
Net Working Capital2.2 B1.7 B4.4 B
Slightly volatile
Capital Stock1.5 B1.8 B1.9 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.6 B1.6 B
Slightly volatile
Property Plant And Equipment GrossB2.6 B2.5 B
Slightly volatile
Capital Lease Obligations101.7 M81.1 M198.5 M
Slightly volatile

Saurer Intelligent Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative299.8 M160 M384.8 M
Pretty Stable
Total RevenueBB5.1 B
Slightly volatile
Cost Of Revenue3.2 B4.8 B4.1 B
Slightly volatile
Gross Profit1.2 B1.2 B1.5 B
Pretty Stable
Other Operating Expenses2.1 M2.2 M25.8 M
Slightly volatile
Research Development355.2 M254.5 M317 M
Pretty Stable
Total Operating Expenses4.8 B5.7 BB
Pretty Stable
Interest Income28.4 M21.4 M22.9 M
Pretty Stable
Reconciled Depreciation186.7 M195.9 M221.4 M
Pretty Stable

Saurer Intelligent Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid141 M124.3 M176.3 M
Very volatile
Depreciation248 M195.9 M216.3 M
Slightly volatile
Change To Netincome149.3 M136.9 M106.2 M
Slightly volatile
End Period Cash Flow1.1 B602.5 M1.7 B
Slightly volatile
Begin Period Cash Flow1.2 B629.8 M1.8 B
Slightly volatile

About Saurer Intelligent Financial Statements

Saurer Intelligent stakeholders use historical fundamental indicators, such as Saurer Intelligent's revenue or net income, to determine how well the company is positioned to perform in the future. Although Saurer Intelligent investors may analyze each financial statement separately, they are all interrelated. For example, changes in Saurer Intelligent's assets and liabilities are reflected in the revenues and expenses on Saurer Intelligent's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Saurer Intelligent Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueBB
Cost Of Revenue4.8 B3.2 B

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Other Information on Investing in Saurer Stock

Saurer Intelligent financial ratios help investors to determine whether Saurer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Saurer with respect to the benefits of owning Saurer Intelligent security.