speb/financial-data huggingface dataset:
SOP.AX income_statement (annual, 2025-06-30) — Gross Profit: 15982018.00
SOP.AX income_statement (annual, 2025-06-30) — Interest Expense: 1006383.00
SOP.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1006383.00
SOP.AX income_statement (annual, 2025-06-30) — Interest Income: 135488.00
SOP.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 135488.00
SOP.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -119409.00
SOP.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -167383.00
SOP.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 167383.00
SOP.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 135487.00
SOP.AX balance_sheet (annual, 2025-06-30) — Inventory: 1946339.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 1946339.00
SOP.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 7809071.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7809071.00
SOP.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1469408.00
SOP.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 1000000.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1000000.00
SOP.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 3465000.00
SOP.AX balance_sheet (annual, 2025-06-30) — Leases: 384912.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Leases: 384912.00
SOP.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1226621.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1226621.00
SOP.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 36688.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 36688.00
SOP.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1263309.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1263309.00
SOP.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 3465000.00
SOP.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -123246.00
SOP.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 5476860.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5476860.00
SOP.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -250000.00
SOP.AX income_statement (annual, 2025-06-30) — Net Income: -7642813.00
SOP.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -7642813.00
SOP.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -7642813.00
SOP.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7642813.00
SOP.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7642813.00
SOP.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -7642813.00
SOP.AX income_statement (annual, 2025-06-30) — Net Interest Income: -870895.00
SOP.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 3341754.00
SOP.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 3341754.00
SOP.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -870895.00
SOP.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -400847.00
SOP.AX balance_sheet (annual, 2025-06-30) — Net PPE: 6798924.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 6798924.00
SOP.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1219408.00
SOP.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 4805790.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4805790.00
SOP.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 249376.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 249376.00
SOP.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -5657076.00
SOP.AX income_statement (annual, 2025-06-30) — Normalized Income: -7642813.00
SOP.AX income_statement (annual, 2025-06-30) — Operating Income: -7299707.00
SOP.AX income_statement (annual, 2025-06-30) — Operating Revenue: 17547096.00
SOP.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 519334418.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 519334418.00
SOP.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -655483.00
SOP.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 1.00
SOP.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 90426.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 90426.00
SOP.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 2966593.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2966593.00
SOP.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 536273.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 536273.00
SOP.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1478622.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1478622.00
SOP.AX income_statement (annual, 2025-06-30) — Other Gand A: 1317959.00
SOP.AX income_statement (annual, 2025-06-30) — Other Income Expense: 527789.00
SOP.AX balance_sheet (annual, 2025-06-30) — Other Investments: 1000000.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 1000000.00
SOP.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 527789.00
SOP.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 4882806.00
SOP.AX balance_sheet (annual, 2025-06-30) — Other Payable: 3632997.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 3632997.00
SOP.AX balance_sheet (annual, 2025-06-30) — Other Properties: 3792117.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 3792117.00
SOP.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 288286.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 288286.00
SOP.AX balance_sheet (annual, 2025-06-30) — Payables: 4957560.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Payables: 4957560.00
SOP.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 4957560.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4957560.00
SOP.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -23198361.00
SOP.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1627007.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1627007.00
SOP.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 670770.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 670770.00
SOP.AX income_statement (annual, 2025-06-30) — Pretax Income: -7642813.00
SOP.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -250000.00
SOP.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1224844.00
SOP.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 19314787.00
SOP.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 499332.00
SOP.AX balance_sheet (annual, 2025-06-30) — Receivables: 2670755.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 2670755.00
SOP.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1565078.00
SOP.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 979354.00
SOP.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -123246.00
SOP.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -24317478.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -24317478.00
SOP.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 16101606.00
SOP.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 5436.00
SOP.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 17419565.00
SOP.AX balance_sheet (annual, 2025-06-30) — Share Issued: 519334418.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 519334418.00
SOP.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 4805790.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4805790.00
SOP.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 4805790.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4805790.00
SOP.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SOP.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
SOP.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
SOP.AX balance_sheet (annual, 2025-06-30) — Total Assets: 16876602.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 16876602.00
SOP.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 4842478.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4842478.00
SOP.AX balance_sheet (annual, 2025-06-30) — Total Debt: 4700596.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 4700596.00
SOP.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 4805790.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4805790.00
SOP.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 12070812.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12070812.00
SOP.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 7798924.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7798924.00
SOP.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1512685.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1512685.00
SOP.AX balance_sheet (annual, 2025-06-30) — Work In Process: 1225853.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 1225853.00
SOP.AX balance_sheet (annual, 2025-06-30) — Working Capital: -1480449.00
SOP.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -1480449.00
SOP.PA income_statement (annual, 2022-12-31) — +Operating Expense: 269200000.00
SOP.PA income_statement (annual, 2022-12-31) — +Total Revenue: 5101200000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 318200000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 707400000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -723900000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 531500000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13300000.00
SOP.PA income_statement (annual, 2022-12-31) — Amortization: 32300000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
SOP.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 45300000.00
SOP.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 20264572.00
SOP.PA income_statement (annual, 2022-12-31) — Basic EPS: 12.23
SOP.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 216900000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 656500000.00
SOP.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -94200000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 390500000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 20500000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 355900000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 355900000.00
SOP.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -65000000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 13500000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 342400000.00
SOP.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 17100000.00
SOP.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 143900000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Common Stock: 20500000.00
SOP.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -65000000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1850300000.00
SOP.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SOP.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -17500000.00
SOP.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 4439400000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Current Assets: 1870400000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 77700000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Current Debt: 187700000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 265400000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 63900000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2093200000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 46700000.00
SOP.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 83200000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 38500000.00
SOP.PA cash_flow (annual, 2022-12-31) — Depreciation: 189400000.00
SOP.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 189400000.00
SOP.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 141700000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3700000.00
SOP.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 20431764.00
SOP.PA income_statement (annual, 2022-12-31) — Diluted EPS: 12.13
SOP.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 247800000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
SOP.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2800000.00
SOP.PA income_statement (annual, 2022-12-31) — EBIT: 364400000.00
SOP.PA income_statement (annual, 2022-12-31) — EBITDA: 553800000.00
SOP.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4600000.00
SOP.PA cash_flow (annual, 2022-12-31) — End Cash Position: 356200000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 7400000.00
SOP.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -246500000.00
SOP.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 409400000.00
SOP.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3600000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1943900000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2110600000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 720700000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 1225300000.00
SOP.PA income_statement (annual, 2022-12-31) — Gross Profit: 661800000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 9300000.00
SOP.PA income_statement (annual, 2022-12-31) — Interest Expense: 17500000.00
SOP.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17500000.00
SOP.PA income_statement (annual, 2022-12-31) — Interest Income: 1300000.00
SOP.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1300000.00
SOP.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -11000000.00
SOP.PA cash_flow (annual, 2022-12-31) — Interest Received Cfi: -200000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Inventory: 46300000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 2358100000.00
SOP.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -113200000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 45300000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 183500000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 183500000.00
SOP.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SOP.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 50400000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 312800000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 320100000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 632900000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 183500000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 51800000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 513900000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 43100000.00
SOP.PA income_statement (annual, 2022-12-31) — Minority Interests: -1200000.00
SOP.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -17500000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Net Debt: 151900000.00
SOP.PA income_statement (annual, 2022-12-31) — Net Income: 247800000.00
SOP.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 247800000.00
SOP.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 249000000.00
SOP.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
SOP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 247800000.00
SOP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 247800000.00
SOP.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 249000000.00
SOP.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 249000000.00
SOP.PA income_statement (annual, 2022-12-31) — Net Interest Income: -16100000.00
SOP.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4200000.00
SOP.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -33500000.00
SOP.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -33500000.00
SOP.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16100000.00
SOP.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18400000.00
SOP.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -13000000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Net PPE: 501400000.00
SOP.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -94100000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -260300000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 127000000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 68500000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 190300000.00
SOP.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 582600000.00
SOP.PA income_statement (annual, 2022-12-31) — Normalized Income: 269693760.00
SOP.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 503600000.00
SOP.PA income_statement (annual, 2022-12-31) — Operating Income: 392600000.00
SOP.PA income_statement (annual, 2022-12-31) — Operating Revenue: 5101200000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20199479.00
SOP.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 5000000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 171000000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 166700000.00
SOP.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13000000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 100000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12000000.00
SOP.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 48000000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Other Properties: 4500000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 414300000.00
SOP.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOP.PA balance_sheet (annual, 2022-12-31) — Payables: 664900000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 522600000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 65800000.00
SOP.PA income_statement (annual, 2022-12-31) — Pretax Income: 346900000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
SOP.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4900000.00
SOP.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -94200000.00
SOP.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4439400000.00
SOP.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 189400000.00
SOP.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 55800000.00
SOP.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -17500000.00
SOP.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 26100000.00
SOP.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 700000.00
SOP.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 100000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Share Issued: 20547701.00
SOP.PA income_statement (annual, 2022-12-31) — Special Income Charges: -31300000.00
SOP.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21400000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1850300000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -260300000.00
SOP.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6906240.00
SOP.PA income_statement (annual, 2022-12-31) — Tax Provision: 83200000.00
SOP.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
SOP.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 266400000.00
SOP.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -87800000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Total Assets: 4945800000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 2170400000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Total Debt: 898300000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1893400000.00
SOP.PA income_statement (annual, 2022-12-31) — Total Expenses: 4708600000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3052400000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3075100000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 959200000.00
SOP.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 361300000.00
SOP.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -100000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 346700000.00
SOP.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -28800000.00
SOP.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -28800000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 348222.00
SOP.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 68600000.00
SOP.PA balance_sheet (annual, 2022-12-31) — Working Capital: -222800000.00
SOP.PA income_statement (annual, 2022-12-31) — Write Off: 5200000.00
SOP.PA income_statement (annual, 2023-12-31) — +Operating Expense: 1096400000.00
SOP.PA income_statement (annual, 2023-12-31) — +Total Revenue: 5469000000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 354500000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 835300000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -848600000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 531500000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16600000.00
SOP.PA income_statement (annual, 2023-12-31) — Amortization: 28900000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SOP.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 26800000.00
SOP.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 20221110.00
SOP.PA income_statement (annual, 2023-12-31) — Basic EPS: 9.08
SOP.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 356200000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 777900000.00
SOP.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -100600000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 502900000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 20500000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 191700000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 191700000.00
SOP.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -87500000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 24900000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 166800000.00
SOP.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 69100000.00
SOP.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 17600000.00
SOP.PA cash_flow (annual, 2023-12-31) — Change In Payable: -33700000.00
SOP.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -8100000.00
SOP.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 44900000.00
SOP.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -159900000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Common Stock: 20500000.00
SOP.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -87500000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1876700000.00
SOP.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SOP.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -26100000.00
SOP.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3921000000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Current Assets: 2018300000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 110000000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Current Debt: 518200000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 628200000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 82800000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2735700000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 53900000.00
SOP.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 111700000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 40600000.00
SOP.PA cash_flow (annual, 2023-12-31) — Depreciation: 291600000.00
SOP.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 291600000.00
SOP.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 194600000.00
SOP.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 165700000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 8300000.00
SOP.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 20548412.00
SOP.PA income_statement (annual, 2023-12-31) — Diluted EPS: 8.94
SOP.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 183700000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
SOP.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2700000.00
SOP.PA income_statement (annual, 2023-12-31) — EBIT: 411600000.00
SOP.PA income_statement (annual, 2023-12-31) — EBITDA: 703200000.00
SOP.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4800000.00
SOP.PA cash_flow (annual, 2023-12-31) — End Cash Position: 191500000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 4400000.00
SOP.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 228400000.00
SOP.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 522000000.00
SOP.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1300000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Goodwill: 2586200000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2908700000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 851900000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 1470500000.00
SOP.PA income_statement (annual, 2023-12-31) — Gross Profit: 1548000000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 7200000.00
SOP.PA income_statement (annual, 2023-12-31) — Interest Expense: 40600000.00
SOP.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 40600000.00
SOP.PA income_statement (annual, 2023-12-31) — Interest Income: 6600000.00
SOP.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6600000.00
SOP.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -24400000.00
SOP.PA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4300000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Inventory: 52200000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 3014400000.00
SOP.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1010900000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 26800000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 185900000.00
SOP.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SOP.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 42500000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 392900000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 619500000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1012400000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 185900000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 59400000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 645800000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 48400000.00
SOP.PA income_statement (annual, 2023-12-31) — Minority Interests: -5400000.00
SOP.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -26100000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Net Debt: 946000000.00
SOP.PA income_statement (annual, 2023-12-31) — Net Income: 183700000.00
SOP.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 183700000.00
SOP.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 263500000.00
SOP.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -74400000.00
SOP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 183700000.00
SOP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 258100000.00
SOP.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 189100000.00
SOP.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 189100000.00
SOP.PA income_statement (annual, 2023-12-31) — Net Interest Income: -15100000.00
SOP.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8600000.00
SOP.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 492600000.00
SOP.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 492600000.00
SOP.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15100000.00
SOP.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13200000.00
SOP.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -912400000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Net PPE: 621900000.00
SOP.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -93700000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1032000000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 184100000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 114100000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 226200000.00
SOP.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 767300000.00
SOP.PA income_statement (annual, 2023-12-31) — Normalized Income: 302470020.00
SOP.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 622600000.00
SOP.PA income_statement (annual, 2023-12-31) — Operating Income: 451600000.00
SOP.PA income_statement (annual, 2023-12-31) — Operating Revenue: 5469000000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20169178.00
SOP.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 6500000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 65300000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 322500000.00
SOP.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 36400000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -300000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13400000.00
SOP.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 56900000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Other Properties: 4300000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 555200000.00
SOP.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOP.PA balance_sheet (annual, 2023-12-31) — Payables: 777400000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 608200000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 86800000.00
SOP.PA income_statement (annual, 2023-12-31) — Pretax Income: 371000000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SOP.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8600000.00
SOP.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -100600000.00
SOP.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3921000000.00
SOP.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 291600000.00
SOP.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 65100000.00
SOP.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -26100000.00
SOP.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 32600000.00
SOP.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SOP.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 6900000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Share Issued: 20547701.00
SOP.PA income_statement (annual, 2023-12-31) — Special Income Charges: -67300000.00
SOP.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 37100000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1876700000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1032000000.00
SOP.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19729980.00
SOP.PA income_statement (annual, 2023-12-31) — Tax Provision: 114200000.00
SOP.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
SOP.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 283400000.00
SOP.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -82600000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Total Assets: 6094600000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2496200000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Total Debt: 1640600000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1925100000.00
SOP.PA income_statement (annual, 2023-12-31) — Total Expenses: 5017400000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4169500000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4076400000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1433800000.00
SOP.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 384300000.00
SOP.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -18900000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 422900000.00
SOP.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -64100000.00
SOP.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -64100000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 378523.00
SOP.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 95500000.00
SOP.PA balance_sheet (annual, 2023-12-31) — Working Capital: -717400000.00
SOP.PA income_statement (annual, 2023-12-31) — Write Off: 34700000.00
SOP.PA income_statement (annual, 2024-12-31) — +Operating Expense: 1166000000.00
SOP.PA income_statement (annual, 2024-12-31) — +Total Revenue: 5776800000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 354200000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 354200000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 776800000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 776800000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -837200000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -837200000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 531500000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 531500000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7700000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7700000.00
SOP.PA income_statement (annual, 2024-12-31) — Amortization: 32500000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SOP.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 113900000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 113900000.00
SOP.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 20140000.00
SOP.PA income_statement (annual, 2024-12-31) — Basic EPS: 12.46
SOP.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 191500000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 707600000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 707600000.00
SOP.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -74800000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 427200000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 427200000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 20500000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20500000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 423400000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 423400000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 423400000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 423400000.00
SOP.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -93900000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 326500000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 326500000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 96900000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 96900000.00
SOP.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 18500000.00
SOP.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -12200000.00
SOP.PA cash_flow (annual, 2024-12-31) — Change In Payable: 30500000.00
SOP.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 32800000.00
SOP.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 69500000.00
SOP.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 234000000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Common Stock: 20500000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 20500000.00
SOP.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -93900000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1927400000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1927400000.00
SOP.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SOP.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -132400000.00
SOP.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 4102300000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Current Assets: 2134700000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 2134700000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 105100000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 105100000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Current Debt: 188800000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 188800000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 293900000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 293900000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 82200000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 82200000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2369500000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2369500000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 36800000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 36800000.00
SOP.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 98200000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 47100000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 47100000.00
SOP.PA cash_flow (annual, 2024-12-31) — Depreciation: 251200000.00
SOP.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 251200000.00
SOP.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 186800000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2500000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2500000.00
SOP.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 20140000.00
SOP.PA income_statement (annual, 2024-12-31) — Diluted EPS: 12.46
SOP.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 251000000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
SOP.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 300000.00
SOP.PA income_statement (annual, 2024-12-31) — EBIT: 485600000.00
SOP.PA income_statement (annual, 2024-12-31) — EBITDA: 704900000.00
SOP.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2600000.00
SOP.PA cash_flow (annual, 2024-12-31) — End Cash Position: 422900000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 7300000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 7300000.00
SOP.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -550400000.00
SOP.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 581600000.00
SOP.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2900000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Goodwill: 2348200000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 2348200000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2586700000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2586700000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 784500000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 784500000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 1370400000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1370400000.00
SOP.PA income_statement (annual, 2024-12-31) — Gross Profit: 1674500000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 6300000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 6300000.00
SOP.PA income_statement (annual, 2024-12-31) — Interest Expense: 64100000.00
SOP.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 64100000.00
SOP.PA income_statement (annual, 2024-12-31) — Interest Income: 8500000.00
SOP.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8500000.00
SOP.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -38600000.00
SOP.PA cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4600000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Inventory: 45300000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 45300000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 2732900000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2732900000.00
SOP.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 128000000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 113900000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 113900000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1000000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1000000.00
SOP.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SOP.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 41000000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 41000000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 322100000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 322100000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 616700000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 616700000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 938800000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 938800000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1000000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1000000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 88300000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 88300000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 616900000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 616900000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 57100000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 57100000.00
SOP.PA income_statement (annual, 2024-12-31) — Minority Interests: -9000000.00
SOP.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -132400000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Net Debt: 382100000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 382100000.00
SOP.PA income_statement (annual, 2024-12-31) — Net Income: 251000000.00
SOP.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 251000000.00
SOP.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 318200000.00
SOP.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -58300000.00
SOP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 251000000.00
SOP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 309300000.00
SOP.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 259900000.00
SOP.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 259900000.00
SOP.PA income_statement (annual, 2024-12-31) — Net Interest Income: -43100000.00
SOP.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 800000.00