speb/financial-data huggingface dataset:
SON.LS balance_sheet (annual, 2023-12-31) — Other Receivables: 90045000.00
SON.LS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 172000.00
SON.LS income_statement (annual, 2023-12-31) — Other Special Charges: 853000.00
SON.LS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SON.LS balance_sheet (annual, 2023-12-31) — Payables: 1846389000.00
SON.LS cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -1074418000.00
SON.LS cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -6560985000.00
SON.LS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 210657000.00
SON.LS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16709000.00
SON.LS income_statement (annual, 2023-12-31) — Pretax Income: 445476000.00
SON.LS balance_sheet (annual, 2023-12-31) — Properties: 0.00
SON.LS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -265567000.00
SON.LS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -396520000.00
SON.LS balance_sheet (annual, 2023-12-31) — Raw Materials: 8101000.00
SON.LS cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 8379702000.00
SON.LS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5784293000.00
SON.LS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 386186000.00
SON.LS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 52417000.00
SON.LS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 52417000.00
SON.LS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4244051000.00
SON.LS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3872000.00
SON.LS balance_sheet (annual, 2023-12-31) — Restricted Cash: 5126000.00
SON.LS balance_sheet (annual, 2023-12-31) — Retained Earnings: 357062000.00
SON.LS cash_flow (annual, 2023-12-31) — Sale Of Investment: 354914000.00
SON.LS cash_flow (annual, 2023-12-31) — Sale Of PPE: 5324000.00
SON.LS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 119661000.00
SON.LS income_statement (annual, 2023-12-31) — Selling General And Administration: 142591000.00
SON.LS balance_sheet (annual, 2023-12-31) — Share Issued: 2000000000.00
SON.LS income_statement (annual, 2023-12-31) — Special Income Charges: -90464000.00
SON.LS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3024729000.00
SON.LS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1877584000.00
SON.LS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2114186.63
SON.LS income_statement (annual, 2023-12-31) — Tax Provision: 9514000.00
SON.LS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
SON.LS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 91823000.00
SON.LS cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -54938000.00
SON.LS balance_sheet (annual, 2023-12-31) — Total Assets: 8845055000.00
SON.LS balance_sheet (annual, 2023-12-31) — Total Capitalization: 4201361000.00
SON.LS balance_sheet (annual, 2023-12-31) — Total Debt: 2669293000.00
SON.LS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3461779000.00
SON.LS income_statement (annual, 2023-12-31) — Total Expenses: 8193050000.00
SON.LS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5383276000.00
SON.LS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6835118000.00
SON.LS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2881201000.00
SON.LS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4436000.00
SON.LS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 156043000.00
SON.LS income_statement (annual, 2023-12-31) — Total Unusual Items: -70260000.00
SON.LS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -98993000.00
SON.LS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 70272539.00
SON.LS balance_sheet (annual, 2023-12-31) — Treasury Stock: 75407000.00
SON.LS balance_sheet (annual, 2023-12-31) — Work In Process: 926000.00
SON.LS balance_sheet (annual, 2023-12-31) — Working Capital: -492135000.00
SON.LS income_statement (annual, 2023-12-31) — Write Off: 16123000.00
SON.LS cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -6324000.00
SON.LS cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 1526000.00
SON.LS cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
SON.LS balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 3219000.00
SON.LS cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 1526000.00
SON.LS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
SON.LS cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Inside Changein Cash: 0.00
SON.LS cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
SON.LS cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SON.LS income_statement (annual, 2024-12-31) — +Operating Expense: 2915110000.00
SON.LS income_statement (annual, 2024-12-31) — +Total Revenue: 9947068000.00
SON.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1911092000.00
SON.LS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1911092000.00
SON.LS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 287376000.00
SON.LS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3260396000.00
SON.LS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13255000.00
SON.LS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13255000.00
SON.LS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 6500000.00
SON.LS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 6500000.00
SON.LS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 8709000.00
SON.LS income_statement (annual, 2024-12-31) — Basic Average Shares: 1935696579.00
SON.LS income_statement (annual, 2024-12-31) — Basic EPS: 0.12
SON.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 709304000.00
SON.LS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2286291000.00
SON.LS cash_flow (annual, 2024-12-31) — Capital Expenditure: -423971000.00
SON.LS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1752626000.00
SON.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000000.00
SON.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 596144000.00
SON.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 596487000.00
SON.LS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -160685000.00
SON.LS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -35000.00
SON.LS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 564835000.00
SON.LS balance_sheet (annual, 2024-12-31) — Cash Financial: 31309000.00
SON.LS cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 911134000.00
SON.LS cash_flow (annual, 2024-12-31) — Changes In Cash: -113575000.00
SON.LS cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -9070040000.00
SON.LS cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 10046650000.00
SON.LS balance_sheet (annual, 2024-12-31) — Common Stock: 2000000000.00
SON.LS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -160685000.00
SON.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3063560000.00
SON.LS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 19794000.00
SON.LS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -1436000.00
SON.LS cash_flow (annual, 2024-12-31) — Common Stock Payments: -5570000.00
SON.LS cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -5570000.00
SON.LS balance_sheet (annual, 2024-12-31) — Construction In Progress: 69129000.00
SON.LS income_statement (annual, 2024-12-31) — Cost Of Revenue: 6783039000.00
SON.LS balance_sheet (annual, 2024-12-31) — Current Assets: 2534912000.00
SON.LS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 235042000.00
SON.LS balance_sheet (annual, 2024-12-31) — Current Debt: 197619000.00
SON.LS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 432661000.00
SON.LS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 24971000.00
SON.LS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 24971000.00
SON.LS balance_sheet (annual, 2024-12-31) — Current Liabilities: 3322464000.00
SON.LS balance_sheet (annual, 2024-12-31) — Current Provisions: 5538000.00
SON.LS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 502010000.00
SON.LS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 502010000.00
SON.LS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 8070000.00
SON.LS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 8070000.00
SON.LS income_statement (annual, 2024-12-31) — Diluted Average Shares: 1952446102.00
SON.LS income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
SON.LS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 222665000.00
SON.LS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 116032000.00
SON.LS income_statement (annual, 2024-12-31) — EBIT: 516059000.00
SON.LS income_statement (annual, 2024-12-31) — EBITDA: 1018069000.00
SON.LS cash_flow (annual, 2024-12-31) — End Cash Position: 596139000.00
SON.LS balance_sheet (annual, 2024-12-31) — Financial Assets: 8496000.00
SON.LS balance_sheet (quarterly, 2024-12-31) — Financial Assets: 8496000.00
SON.LS balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 229795000.00
SON.LS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 208613000.00
SON.LS balance_sheet (annual, 2024-12-31) — Finished Goods: 1233292000.00
SON.LS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1233292000.00
SON.LS cash_flow (annual, 2024-12-31) — Free Cash Flow: 487163000.00
SON.LS income_statement (annual, 2024-12-31) — General And Administrative Expense: 25660000.00
SON.LS balance_sheet (annual, 2024-12-31) — Goodwill: 1411774000.00
SON.LS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2406989000.00
SON.LS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 300631000.00
SON.LS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 300631000.00
SON.LS balance_sheet (annual, 2024-12-31) — Gross PPE: 6861344000.00
SON.LS income_statement (annual, 2024-12-31) — Gross Profit: 3164029000.00
SON.LS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 11255000.00
SON.LS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 11255000.00
SON.LS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 24150000.00
SON.LS income_statement (annual, 2024-12-31) — Interest Expense: 186260000.00
SON.LS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 186260000.00
SON.LS income_statement (annual, 2024-12-31) — Interest Income: 15607000.00
SON.LS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15607000.00
SON.LS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -103845000.00
SON.LS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 15035000.00
SON.LS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -25052000.00
SON.LS balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -25052000.00
SON.LS balance_sheet (annual, 2024-12-31) — Inventory: 1243623000.00
SON.LS balance_sheet (annual, 2024-12-31) — Invested Capital: 5237581000.00
SON.LS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1233322000.00
SON.LS balance_sheet (annual, 2024-12-31) — Investment Properties: 337220000.00
SON.LS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 238504000.00
SON.LS balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1572127000.00
SON.LS balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 213175000.00
SON.LS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 19794000.00
SON.LS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -1436000.00
SON.LS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4187639000.00
SON.LS balance_sheet (annual, 2024-12-31) — Land And Improvements: 1516644000.00
SON.LS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1517584000.00
SON.LS balance_sheet (annual, 2024-12-31) — Long Term Debt: 1976402000.00
SON.LS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3493986000.00
SON.LS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4187639000.00
SON.LS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3470293000.00
SON.LS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1785302000.00
SON.LS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 33660000.00
SON.LS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2714136000.00
SON.LS balance_sheet (annual, 2024-12-31) — Minority Interest: 677292000.00
SON.LS income_statement (annual, 2024-12-31) — Minority Interests: -63360000.00
SON.LS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5570000.00
SON.LS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -7006000.00
SON.LS balance_sheet (annual, 2024-12-31) — Net Debt: 1577877000.00
SON.LS income_statement (annual, 2024-12-31) — Net Income: 222665000.00
SON.LS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 222665000.00
SON.LS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 286025000.00
SON.LS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SON.LS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SON.LS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 222665000.00
SON.LS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 222665000.00
SON.LS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 286025000.00
SON.LS income_statement (annual, 2024-12-31) — Net Interest Income: -182304000.00
SON.LS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -945100000.00
SON.LS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 717346000.00
SON.LS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 717346000.00
SON.LS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -182304000.00
SON.LS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 44762000.00
SON.LS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 24969000.00
SON.LS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11264000.00
SON.LS balance_sheet (annual, 2024-12-31) — Net PPE: 3600948000.00
SON.LS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -403525000.00
SON.LS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 656571000.00
SON.LS balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 5459000.00
SON.LS balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 5459000.00
SON.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 21573000.00
SON.LS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 21573000.00
SON.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 360466000.00
SON.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 565833000.00
SON.LS income_statement (annual, 2024-12-31) — Normalized EBITDA: 1031810000.00
SON.LS income_statement (annual, 2024-12-31) — Normalized Income: 250879704.70
SON.LS income_statement (annual, 2024-12-31) — Operating Income: 248919000.00
SON.LS income_statement (annual, 2024-12-31) — Operating Revenue: 9947068000.00
SON.LS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1938334607.00
SON.LS cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 86645000.00
SON.LS balance_sheet (annual, 2024-12-31) — Other Current Assets: 99836000.00
SON.LS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 99836000.00
SON.LS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 186426000.00
SON.LS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 186426000.00
SON.LS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 995215000.00
SON.LS balance_sheet (annual, 2024-12-31) — Other Inventories: 343000.00
SON.LS balance_sheet (quarterly, 2024-12-31) — Other Inventories: 343000.00
SON.LS balance_sheet (annual, 2024-12-31) — Other Investments: 9656000.00
SON.LS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17000.00
SON.LS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 142668000.00
SON.LS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 117355000.00
SON.LS income_statement (annual, 2024-12-31) — Other Operating Expenses: 843991000.00
SON.LS balance_sheet (annual, 2024-12-31) — Other Payable: 336658000.00
SON.LS balance_sheet (quarterly, 2024-12-31) — Other Payable: 336658000.00
SON.LS balance_sheet (annual, 2024-12-31) — Other Properties: 275144000.00
SON.LS balance_sheet (annual, 2024-12-31) — Other Receivables: 129072000.00
SON.LS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 129072000.00
SON.LS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 343000.00
SON.LS income_statement (annual, 2024-12-31) — Other Special Charges: -2472000.00
SON.LS income_statement (quarterly, 2024-12-31) — Other Special Charges: 6397000.00
SON.LS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SON.LS balance_sheet (annual, 2024-12-31) — Payables: 2438347000.00
SON.LS cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -1313464000.00
SON.LS cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -7756576000.00
SON.LS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 230444000.00
SON.LS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 230444000.00
SON.LS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28639000.00
SON.LS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 28639000.00
SON.LS income_statement (annual, 2024-12-31) — Pretax Income: 329799000.00
SON.LS balance_sheet (annual, 2024-12-31) — Properties: 0.00
SON.LS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1065380000.00
SON.LS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -423971000.00
SON.LS balance_sheet (annual, 2024-12-31) — Raw Materials: 9816000.00
SON.LS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 9816000.00
SON.LS cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 9960005000.00
SON.LS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6783039000.00
SON.LS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 502010000.00
SON.LS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 64011000.00
SON.LS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 64011000.00
SON.LS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3470293000.00
SON.LS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5570000.00
SON.LS cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -5570000.00
SON.LS balance_sheet (annual, 2024-12-31) — Restricted Cash: 5990000.00
SON.LS balance_sheet (annual, 2024-12-31) — Retained Earnings: 222665000.00
SON.LS cash_flow (annual, 2024-12-31) — Sale Of Investment: 120280000.00
SON.LS cash_flow (annual, 2024-12-31) — Sale Of PPE: 20446000.00
SON.LS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 142775000.00
SON.LS income_statement (annual, 2024-12-31) — Selling General And Administration: 168435000.00
SON.LS balance_sheet (annual, 2024-12-31) — Share Issued: 2000000000.00
SON.LS income_statement (annual, 2024-12-31) — Special Income Charges: -31905000.00
SON.LS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3063560000.00
SON.LS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 656571000.00
SON.LS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2982295.30
SON.LS income_statement (annual, 2024-12-31) — Tax Provision: 43774000.00
SON.LS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
SON.LS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 101163000.00
SON.LS cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -65476000.00
SON.LS balance_sheet (annual, 2024-12-31) — Total Assets: 11334565000.00
SON.LS balance_sheet (annual, 2024-12-31) — Total Capitalization: 5039962000.00
SON.LS balance_sheet (annual, 2024-12-31) — Total Debt: 3926647000.00
SON.LS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3740852000.00
SON.LS income_statement (annual, 2024-12-31) — Total Expenses: 9698149000.00
SON.LS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7593713000.00
SON.LS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8799655000.00
SON.LS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4271249000.00
SON.LS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 11651000.00
SON.LS income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 672000.00
SON.LS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 190597000.00
SON.LS income_statement (annual, 2024-12-31) — Total Unusual Items: -13741000.00
SON.LS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -22469000.00
SON.LS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 61665393.00
SON.LS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 61665393.00
SON.LS balance_sheet (annual, 2024-12-31) — Treasury Stock: 67652000.00
SON.LS balance_sheet (annual, 2024-12-31) — Work In Process: 25567000.00
SON.LS balance_sheet (quarterly, 2024-12-31) — Work In Process: 25567000.00
SON.LS balance_sheet (annual, 2024-12-31) — Working Capital: -787552000.00
SON.LS income_statement (annual, 2024-12-31) — Write Off: 1499000.00
SON.LS income_statement (quarterly, 2025-03-31) — +Operating Expense: 747637000.00
SON.LS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2552668000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 538565000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3355895000.00
SON.LS income_statement (quarterly, 2025-03-31) — Amortization: 20507000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8709000.00
SON.LS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1935696579.00
SON.LS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
SON.LS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 596139000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2323073000.00
SON.LS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -120308000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1736894000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000000000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 454144000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 455724000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 418107000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 36037000.00
SON.LS cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -97548000.00
SON.LS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -144432000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000000000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3105599000.00
SON.LS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SON.LS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 64708000.00
SON.LS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1745213000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2351296000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 230825000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Current Debt: 286825000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 517650000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3013534000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5639000.00
SON.LS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 143883000.00
SON.LS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 143883000.00
SON.LS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1952751825.00
SON.LS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
SON.LS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 42789000.00
SON.LS cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 3680000.00
SON.LS income_statement (quarterly, 2025-03-31) — EBIT: 112947000.00
SON.LS income_statement (quarterly, 2025-03-31) — EBITDA: 256830000.00
SON.LS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -298000.00
SON.LS cash_flow (quarterly, 2025-03-31) — End Cash Position: 451409000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 241085000.00
SON.LS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 74455000.00
SON.LS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -217856000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Goodwill: 1412503000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 538565000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6925599000.00
SON.LS income_statement (quarterly, 2025-03-31) — Gross Profit: 807455000.00
SON.LS income_statement (quarterly, 2025-03-31) — Interest Expense: 48986000.00
SON.LS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 48986000.00
SON.LS income_statement (quarterly, 2025-03-31) — Interest Income: 4137000.00
SON.LS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4137000.00
SON.LS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -24846000.00
SON.LS cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 3057000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Inventory: 1273287000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5458986000.00
SON.LS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -121339000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 337507000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 249794000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1615066000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 213075000.00
SON.LS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SON.LS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 745540000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1513023000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1506069000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2066562000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3572631000.00
SON.LS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 745540000.00
SON.LS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -572961000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1828141000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 32353000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2906281000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 690043000.00
SON.LS income_statement (quarterly, 2025-03-31) — Minority Interests: -12564000.00
SON.LS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1899243000.00
SON.LS income_statement (quarterly, 2025-03-31) — Net Income: 42789000.00
SON.LS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 42789000.00
SON.LS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 55353000.00
SON.LS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 42789000.00
SON.LS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 42789000.00
SON.LS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 55353000.00
SON.LS income_statement (quarterly, 2025-03-31) — Net Interest Income: -46839000.00
SON.LS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -15522000.00
SON.LS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 172579000.00
SON.LS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 172579000.00
SON.LS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -46839000.00
SON.LS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1468000.00
SON.LS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -50000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Net PPE: 3569704000.00
SON.LS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -113125000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 696666000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 356619000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 563717000.00
SON.LS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 262575000.00
SON.LS income_statement (quarterly, 2025-03-31) — Normalized Income: 47760826.35
SON.LS income_statement (quarterly, 2025-03-31) — Operating Income: 59818000.00
SON.LS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2552668000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1938334607.00
SON.LS cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2331788000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 996430000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Other Investments: 18280000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 49100000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 197998000.00
SON.LS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 334000.00
SON.LS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 238859000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Other Properties: 118514000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1580000.00
SON.LS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Payables: 158457000.00
SON.LS income_statement (quarterly, 2025-03-31) — Pretax Income: 63961000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SON.LS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -27040000.00
SON.LS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -120308000.00
SON.LS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1745213000.00
SON.LS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 143883000.00
SON.LS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -572961000.00
SON.LS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4021000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 42789000.00
SON.LS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 11518000.00
SON.LS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 7183000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Share Issued: 2000000000.00
SON.LS income_statement (quarterly, 2025-03-31) — Special Income Charges: 400000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3105599000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 696666000.00
SON.LS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -773173.65
SON.LS income_statement (quarterly, 2025-03-31) — Tax Provision: 8608000.00
SON.LS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
SON.LS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 79699000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Total Assets: 11175875000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5172161000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Total Debt: 4090281000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3795642000.00
SON.LS income_statement (quarterly, 2025-03-31) — Total Expenses: 2492850000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7380233000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8824578000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4366699000.00
SON.LS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1990000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 158457000.00
SON.LS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5745000.00
SON.LS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5745000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 61665393.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 67652000.00
SON.LS balance_sheet (quarterly, 2025-03-31) — Working Capital: -662238000.00
SON.LS income_statement (quarterly, 2025-03-31) — Write Off: -400000.00
SON.LS income_statement (quarterly, 2025-06-30) — +Operating Expense: 774462000.00
SON.LS income_statement (quarterly, 2025-06-30) — +Total Revenue: 2700112000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2299171000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 566378000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3362986000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 138821000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 8709000.00
SON.LS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1944802632.00
SON.LS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
SON.LS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 451409000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2334951000.00
SON.LS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -92311000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1709333000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000000000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 484447000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 486116000.00
SON.LS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -164839000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 454967000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 29480000.00
SON.LS cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 224934000.00
SON.LS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 25860000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000000000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3040462000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 83342000.00
SON.LS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1837090000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Current Assets: 2478947000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 221609000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Current Debt: 289055000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 510664000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3089106000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6007000.00
SON.LS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 145510000.00
SON.LS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 145510000.00
SON.LS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1962230335.00
SON.LS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
SON.LS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 59122000.00
SON.LS cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 97198000.00
SON.LS income_statement (quarterly, 2025-06-30) — EBIT: 146892000.00
SON.LS income_statement (quarterly, 2025-06-30) — EBITDA: 292402000.00
SON.LS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -778000.00
SON.LS cash_flow (quarterly, 2025-06-30) — End Cash Position: 478045000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 244758000.00
SON.LS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -201284000.00
SON.LS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 132623000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Goodwill: 1414717000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6919657000.00
SON.LS income_statement (quarterly, 2025-06-30) — Gross Profit: 863022000.00
SON.LS income_statement (quarterly, 2025-06-30) — Interest Expense: 53354000.00
SON.LS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 53354000.00
SON.LS income_statement (quarterly, 2025-06-30) — Interest Income: 3872000.00
SON.LS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3872000.00
SON.LS cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -23648000.00
SON.LS cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 819000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Inventory: 1222534000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5501410000.00
SON.LS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9435000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Investment Properties: 337574000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 253467000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1561684000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 221027000.00
SON.LS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2572877000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1517348000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1487724000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2171893000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3659617000.00
SON.LS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2572877000.00
SON.LS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2490892000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1782711000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 34110000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 446579000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 665206000.00
SON.LS income_statement (quarterly, 2025-06-30) — Minority Interests: -24550000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Net Debt: 1976501000.00
SON.LS income_statement (quarterly, 2025-06-30) — Net Income: 59122000.00
SON.LS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 59122000.00
SON.LS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 83672000.00
SON.LS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 59122000.00
SON.LS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 59122000.00
SON.LS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 83672000.00
SON.LS income_statement (quarterly, 2025-06-30) — Net Interest Income: -49482000.00
SON.LS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -22012000.00
SON.LS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 81985000.00
SON.LS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 81985000.00
SON.LS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -49482000.00
SON.LS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1000.00
SON.LS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 3595000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Net PPE: 3556671000.00
SON.LS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -88510000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 628369000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 337077000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 560436000.00
SON.LS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 300087000.00
SON.LS income_statement (quarterly, 2025-06-30) — Normalized Income: 65996418.10
SON.LS income_statement (quarterly, 2025-06-30) — Operating Income: 88560000.00
SON.LS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2700112000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1938334607.00
SON.LS cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Inside Changein Cash: 11645000.00
SON.LS cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1554000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 997376000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Other Investments: 21780000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 55907000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 187291000.00
SON.LS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 14839000.00
SON.LS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 248301000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Other Properties: 2537437000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1669000.00
SON.LS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Payables: 2457612000.00
SON.LS income_statement (quarterly, 2025-06-30) — Pretax Income: 93538000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SON.LS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -51747000.00
SON.LS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -92311000.00
SON.LS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1837090000.00
SON.LS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 145510000.00
SON.LS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2490892000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3256000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 101912000.00
SON.LS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 29735000.00
SON.LS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 3801000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Share Issued: 2000000000.00
SON.LS income_statement (quarterly, 2025-06-30) — Special Income Charges: 276000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3040462000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 628369000.00
SON.LS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -810581.90
SON.LS income_statement (quarterly, 2025-06-30) — Tax Provision: 9866000.00
SON.LS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.11
SON.LS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 61842000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Total Assets: 11236228000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5212355000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Total Debt: 4170281000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3705668000.00
SON.LS income_statement (quarterly, 2025-06-30) — Total Expenses: 2611552000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7530560000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8757280000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4441454000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 158441000.00
SON.LS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -7685000.00
SON.LS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7685000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 61665393.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 61899000.00
SON.LS balance_sheet (quarterly, 2025-06-30) — Working Capital: -610159000.00
SON.LS income_statement (quarterly, 2025-06-30) — Write Off: -276000.00
SON.LS income_statement (quarterly, 2025-09-30) — +Operating Expense: 755663000.00
SON.LS income_statement (quarterly, 2025-09-30) — +Total Revenue: 2910102000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2331158000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 465123000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3465761000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 6500000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8709000.00
SON.LS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1938334607.00
SON.LS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
SON.LS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 478045000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2394518000.00
SON.LS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -119114000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1719571000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000000000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 481834000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 482870000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 452523000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 29311000.00
SON.LS cash_flow (quarterly, 2025-09-30) — Cash Flowsfromusedin Operating Activities Direct: 422765000.00
SON.LS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2116000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000000000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3143639000.00
SON.LS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 75316000.00
SON.LS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2019928000.00