speb/financial-data huggingface dataset:
SOMA.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 36474369.44
SOMA.OL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -504040.49
SOMA.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -39754611.87
SOMA.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -40258652.35
SOMA.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -8769080.08
SOMA.OL balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
SOMA.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 126179087.42
SOMA.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SOMA.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 189551567.22
SOMA.OL balance_sheet (annual, 2022-12-31) — Current Assets: 426599155.17
SOMA.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1192147.58
SOMA.OL balance_sheet (annual, 2022-12-31) — Current Debt: 196932801.40
SOMA.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 198124948.98
SOMA.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 321911578.65
SOMA.OL cash_flow (annual, 2022-12-31) — Deferred Tax: -7058811.53
SOMA.OL cash_flow (annual, 2022-12-31) — Depreciation: 38749183.74
SOMA.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38749183.74
SOMA.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 465358555.00
SOMA.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.19
SOMA.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -89612786.71
SOMA.OL income_statement (annual, 2022-12-31) — EBIT: 45015304.87
SOMA.OL income_statement (annual, 2022-12-31) — EBITDA: 83764488.61
SOMA.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9573606.24
SOMA.OL cash_flow (annual, 2022-12-31) — End Cash Position: 40246000.33
SOMA.OL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 305179.17
SOMA.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -114154048.65
SOMA.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 62342359.81
SOMA.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -15562811.20
SOMA.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 34086095.01
SOMA.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 1770197126.77
SOMA.OL income_statement (annual, 2022-12-31) — Gross Profit: 143634601.26
SOMA.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -670821000.00
SOMA.OL income_statement (annual, 2022-12-31) — Interest Expense: 74193841.32
SOMA.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 74193841.32
SOMA.OL income_statement (annual, 2022-12-31) — Interest Income: 972267.57
SOMA.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 972267.57
SOMA.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -84290670.15
SOMA.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1180005.71
SOMA.OL balance_sheet (annual, 2022-12-31) — Inventory: 17919047.42
SOMA.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 1951597114.52
SOMA.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3646130.93
SOMA.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 305179.17
SOMA.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 215492.61
SOMA.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SOMA.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6815362.01
SOMA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 1628485225.70
SOMA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1635300587.71
SOMA.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -28251571.30
SOMA.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 215492.61
SOMA.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1693384009.47
SOMA.OL balance_sheet (annual, 2022-12-31) — Minority Interest: -3472267.57
SOMA.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SOMA.OL balance_sheet (annual, 2022-12-31) — Net Debt: 1634384642.07
SOMA.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 112877316.14
SOMA.OL income_statement (annual, 2022-12-31) — Net Income: -89612786.71
SOMA.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -89612786.71
SOMA.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -32033303.40
SOMA.OL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -57579483.31
SOMA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -89612786.71
SOMA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -32033303.40
SOMA.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -86329177.21
SOMA.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -89612786.71
SOMA.OL income_statement (annual, 2022-12-31) — Net Interest Income: -73100971.35
SOMA.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -28251571.30
SOMA.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -28251571.30
SOMA.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -73100971.35
SOMA.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -102.03
SOMA.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -821769.65
SOMA.OL balance_sheet (annual, 2022-12-31) — Net PPE: 1653034344.14
SOMA.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4004366.99
SOMA.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 126179087.42
SOMA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 408129.95
SOMA.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1555485.27
SOMA.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 20457105.54
SOMA.OL income_statement (annual, 2022-12-31) — Normalized Income: -81413062.20
SOMA.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 109031099.50
SOMA.OL income_statement (annual, 2022-12-31) — Operating Income: 30041833.32
SOMA.OL income_statement (annual, 2022-12-31) — Operating Revenue: 333186168.48
SOMA.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 465358555.00
SOMA.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -154562484.70
SOMA.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9680842.38
SOMA.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 126179087.42
SOMA.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 106613949.88
SOMA.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 102.03
SOMA.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 102.03
SOMA.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 88387886.70
SOMA.OL balance_sheet (annual, 2022-12-31) — Other Properties: 69775732.59
SOMA.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 41011856.18
SOMA.OL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2142682.23
SOMA.OL income_statement (annual, 2022-12-31) — Other Special Charges: 5138151.99
SOMA.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOMA.OL balance_sheet (annual, 2022-12-31) — Payables: 63371765.57
SOMA.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6466614.97
SOMA.OL income_statement (annual, 2022-12-31) — Pretax Income: -29178536.45
SOMA.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
SOMA.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -46688739.69
SOMA.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 189551567.22
SOMA.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38749183.74
SOMA.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -28251571.30
SOMA.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 3775202.02
SOMA.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 42684372.70
SOMA.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 34086095.01
SOMA.OL balance_sheet (annual, 2022-12-31) — Share Issued: 465358555.00
SOMA.OL income_statement (annual, 2022-12-31) — Special Income Charges: 63307383.07
SOMA.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 126179087.42
SOMA.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 126179087.42
SOMA.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 13927624.28
SOMA.OL income_statement (annual, 2022-12-31) — Tax Provision: 2854766.96
SOMA.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
SOMA.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
SOMA.OL balance_sheet (annual, 2022-12-31) — Total Assets: 2082558362.58
SOMA.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1754664313.12
SOMA.OL balance_sheet (annual, 2022-12-31) — Total Debt: 1833425536.69
SOMA.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 122706819.85
SOMA.OL income_statement (annual, 2022-12-31) — Total Expenses: 303144335.16
SOMA.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1959851542.73
SOMA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1655959309.44
SOMA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1637939964.08
SOMA.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 120650048.98
SOMA.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -120602.40
SOMA.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13354011.92
SOMA.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 63307383.07
SOMA.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 63307383.07
SOMA.OL balance_sheet (annual, 2022-12-31) — Working Capital: 104687576.52
SOMA.OL income_statement (annual, 2022-12-31) — Write Off: -68445535.06
SOMA.OL income_statement (annual, 2023-12-31) — +Operating Expense: 124427456.15
SOMA.OL income_statement (annual, 2023-12-31) — +Total Revenue: 441778494.45
SOMA.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 30098000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 157471000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -89113000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 199518000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 14566000.00
SOMA.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 465358555.00
SOMA.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.13
SOMA.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 187729096.20
SOMA.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6375000.00
SOMA.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -64313694.64
SOMA.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12050000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 2495000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 135853000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 138065000.00
SOMA.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14748682.45
SOMA.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2213187.29
SOMA.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 130815602.14
SOMA.OL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -847655.94
SOMA.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 19148607.72
SOMA.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 18300951.78
SOMA.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -56338197.12
SOMA.OL balance_sheet (annual, 2023-12-31) — Common Stock: 2495000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 205347000.00
SOMA.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1920770.08
SOMA.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 188671143.71
SOMA.OL balance_sheet (annual, 2023-12-31) — Current Assets: 362049000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2169000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Current Debt: 1090601000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1092770000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 1218834000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 32824000.00
SOMA.OL cash_flow (annual, 2023-12-31) — Deferred Tax: -8018858.65
SOMA.OL cash_flow (annual, 2023-12-31) — Depreciation: -1970129.00
SOMA.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: -1970129.00
SOMA.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 465358555.00
SOMA.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
SOMA.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 61194544.95
SOMA.OL income_statement (annual, 2023-12-31) — EBIT: 168489538.27
SOMA.OL income_statement (annual, 2023-12-31) — EBITDA: 168489538.27
SOMA.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4489302.29
SOMA.OL cash_flow (annual, 2023-12-31) — End Cash Position: 130815602.14
SOMA.OL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 294000.00
SOMA.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -845543538.11
SOMA.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 184645638.32
SOMA.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5025367.73
SOMA.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 52240521.51
SOMA.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 1151504000.00
SOMA.OL income_statement (annual, 2023-12-31) — Gross Profit: 253107350.74
SOMA.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -189848000.00
SOMA.OL income_statement (annual, 2023-12-31) — Interest Expense: 120870172.26
SOMA.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 120870172.26
SOMA.OL income_statement (annual, 2023-12-31) — Interest Income: 2066880.36
SOMA.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2066880.36
SOMA.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -107004149.30
SOMA.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2027648.86
SOMA.OL balance_sheet (annual, 2023-12-31) — Inventory: 7641000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 1295948000.00
SOMA.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 540246008.02
SOMA.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 294000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4191000.00
SOMA.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1920770.08
SOMA.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9881000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9881000.00
SOMA.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SOMA.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -722879532.76
SOMA.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4191000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1090020000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Minority Interest: -2999000.00
SOMA.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1920770.08
SOMA.OL balance_sheet (annual, 2023-12-31) — Net Debt: 954748000.00
SOMA.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 38877035.32
SOMA.OL income_statement (annual, 2023-12-31) — Net Income: 61194544.95
SOMA.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 61194544.95
SOMA.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 42007492.33
SOMA.OL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 19187052.62
SOMA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 61194544.95
SOMA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 42007492.33
SOMA.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 67103752.06
SOMA.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 61194544.95
SOMA.OL income_statement (annual, 2023-12-31) — Net Interest Income: -118664162.67
SOMA.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SOMA.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -722879532.76
SOMA.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -722879532.76
SOMA.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -118664162.67
SOMA.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -98.32
SOMA.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1516066.23
SOMA.OL balance_sheet (annual, 2023-12-31) — Net PPE: 1062391000.00
SOMA.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 539734425.39
SOMA.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 205347000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 393000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1531000.00
SOMA.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 142315641.47
SOMA.OL income_statement (annual, 2023-12-31) — Normalized Income: 18918151.56
SOMA.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 248959332.97
SOMA.OL income_statement (annual, 2023-12-31) — Operating Income: 128679894.60
SOMA.OL income_statement (annual, 2023-12-31) — Operating Revenue: 441778494.45
SOMA.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 465358555.00
SOMA.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -5064599.23
SOMA.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 27693000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3334000.00
SOMA.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 139692047.51
SOMA.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
SOMA.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 119537579.64
SOMA.OL balance_sheet (annual, 2023-12-31) — Other Properties: 55109000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 44306000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2212000.00
SOMA.OL income_statement (annual, 2023-12-31) — Other Special Charges: -7507177.69
SOMA.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Payables: 45073000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2764984.66
SOMA.OL income_statement (annual, 2023-12-31) — Pretax Income: 47619366.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
SOMA.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SOMA.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -64313694.64
SOMA.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 188671143.71
SOMA.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: -1970129.00
SOMA.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -722879532.76
SOMA.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 2851411.94
SOMA.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 604048120.03
SOMA.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 52240521.51
SOMA.OL balance_sheet (annual, 2023-12-31) — Share Issued: 465358555.00
SOMA.OL income_statement (annual, 2023-12-31) — Special Income Charges: 26173896.80
SOMA.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 205347000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 205347000.00
SOMA.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3084556.03
SOMA.OL income_statement (annual, 2023-12-31) — Tax Provision: 5611873.67
SOMA.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
SOMA.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3122984.35
SOMA.OL balance_sheet (annual, 2023-12-31) — Total Assets: 1432757000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 205347000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Total Debt: 1102651000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 202348000.00
SOMA.OL income_statement (annual, 2023-12-31) — Total Expenses: 313098599.86
SOMA.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1230409000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1070709000.00
SOMA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11575000.00
SOMA.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 184222154.49
SOMA.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -139129.24
SOMA.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14975000.00
SOMA.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 26173896.80
SOMA.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 26173896.80
SOMA.OL balance_sheet (annual, 2023-12-31) — Working Capital: -856785000.00
SOMA.OL income_statement (annual, 2023-12-31) — Write Off: -18666719.11
SOMA.OL income_statement (annual, 2024-12-31) — +Operating Expense: 172129000.00
SOMA.OL income_statement (annual, 2024-12-31) — +Total Revenue: 551797000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 39267000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 110379000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -84861000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 551327000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 9721000.00
SOMA.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 465358555.00
SOMA.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.52
SOMA.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 135853000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4574000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -63450000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23446000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 8969000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 149319000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 152789000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -21052000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 34045.98
SOMA.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 149319000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -30035000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 54884000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 24849000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 44268000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Common Stock: 8969000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 782424000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 286798000.00
SOMA.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 171226000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Current Assets: 352157000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4976000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Current Debt: 135428000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 140404000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 271562000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 21859000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Deferred Tax: 526000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Depreciation: 21096000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21096000.00
SOMA.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 465358555.00
SOMA.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.52
SOMA.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 240813000.00
SOMA.OL income_statement (annual, 2024-12-31) — EBIT: 299651000.00
SOMA.OL income_statement (annual, 2024-12-31) — EBITDA: 320747000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2802000.00
SOMA.OL cash_flow (annual, 2024-12-31) — End Cash Position: 177319000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 294000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -236560000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 222984000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7958000.00
SOMA.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 37969000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 1193443000.00
SOMA.OL income_statement (annual, 2024-12-31) — Gross Profit: 380571000.00
SOMA.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -531483000.00
SOMA.OL income_statement (annual, 2024-12-31) — Interest Expense: 95781000.00
SOMA.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 95781000.00
SOMA.OL income_statement (annual, 2024-12-31) — Interest Income: 23539000.00
SOMA.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23539000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -80184000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7680000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Inventory: 9018000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 1536540000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5606000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 294000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4457000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 286798000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 913415000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18470000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 618688000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 637158000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 913415000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1317804000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4457000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1092901000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Minority Interest: -3239000.00
SOMA.OL income_statement (annual, 2024-12-31) — Minority Interests: 326000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 286798000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Net Debt: 604797000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -28192000.00
SOMA.OL income_statement (annual, 2024-12-31) — Net Income: 240813000.00
SOMA.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 240813000.00
SOMA.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 240487000.00
SOMA.OL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SOMA.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 240813000.00
SOMA.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 240813000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 203870000.00
SOMA.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 240487000.00
SOMA.OL income_statement (annual, 2024-12-31) — Net Interest Income: -79544000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -786000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -404389000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -404389000.00
SOMA.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -79544000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 29133000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Net PPE: 1108582000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -41633000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 782424000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 52265000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1163000.00
SOMA.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 264140000.00
SOMA.OL income_statement (annual, 2024-12-31) — Normalized Income: 196659540.00
SOMA.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 286434000.00
SOMA.OL income_statement (annual, 2024-12-31) — Operating Income: 208442000.00
SOMA.OL income_statement (annual, 2024-12-31) — Operating Revenue: 551797000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 465358555.00
SOMA.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2768308.31
SOMA.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6618000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 222128000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 72243000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -3000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
SOMA.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -10953000.00
SOMA.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 115538000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Other Payable: 9214000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Other Properties: 95968000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 42230000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3470000.00
SOMA.OL income_statement (annual, 2024-12-31) — Other Special Charges: -7266000.00
SOMA.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Payables: 81675000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 470000.00
SOMA.OL income_statement (annual, 2024-12-31) — Pretax Income: 203870000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
SOMA.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -786000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -63450000.00
SOMA.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 171226000.00
SOMA.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21096000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1317804000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 28000000.00
SOMA.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 21817000.00
SOMA.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 37969000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Share Issued: 465358555.00
SOMA.OL income_statement (annual, 2024-12-31) — Special Income Charges: 55118000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 782424000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 782424000.00
SOMA.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 12453540.00
SOMA.OL income_statement (annual, 2024-12-31) — Tax Provision: -36616000.00
SOMA.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
SOMA.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: -450000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Total Assets: 1689137000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 1401112000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Total Debt: 777562000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 779185000.00
SOMA.OL income_statement (annual, 2024-12-31) — Total Expenses: 343355000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 909952000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1336980000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 638390000.00
SOMA.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 252603000.00
SOMA.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7302000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 33194000.00
SOMA.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 56607000.00
SOMA.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 56607000.00
SOMA.OL balance_sheet (annual, 2024-12-31) — Working Capital: 80595000.00
SOMA.OL income_statement (annual, 2024-12-31) — Write Off: -47852000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 42000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 145000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 465358555.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
SOMA.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 177000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -24000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -22000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -16000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -15000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 16000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 48000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 20000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 465358555.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
SOMA.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 48000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — EBIT: 68000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — EBITDA: 88000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 195000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -34000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 32000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SOMA.OL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 97000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 18000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Interest Income: 5000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 1000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -10000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Net Income: 48000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 48000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 48000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 48000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 48000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 50000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 48000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -13000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 8000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 88000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 48000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 56000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Operating Income: 55000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 145000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 13000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 38000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 50000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -24000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 48000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10000000.00
SOMA.OL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 10000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 2000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
SOMA.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 90000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 55000000.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SOMA.OL income_statement (quarterly, 2025-03-31) — Write Off: 0.00
SOMA.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: -70837000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 100312000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 465359000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.09
SOMA.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 195000000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -34492000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 29281000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 502672000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 98492000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 102398000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -35624000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -10244000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 648000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9596000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -98887000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 502672000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 811286000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17903000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 301832000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6731000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 134955000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 141686000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 284892000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1614000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 18338000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18338000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 465359000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.09
SOMA.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 43824000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — EBIT: 62788000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — EBITDA: 81126000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1061000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 98492000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -118533000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 26157000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -239000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11470000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1137781000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Gross Profit: -17903000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 18229000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18229000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Interest Income: 5153000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5153000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -31127000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 1792000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 9390000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1491769000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -41003000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5283000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22550000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 545528000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 568078000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -65004000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5283000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1383000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: -3777000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Minority Interests: 15000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 581991000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -6807000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Net Income: 43824000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 43824000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 43809000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 43824000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 43824000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 44397000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 43809000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -12586000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -182000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -65004000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -65004000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12586000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 1137781000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -34613000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 811286000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 52589000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 81126000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 43824000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 60649000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Operating Income: 52934000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 465358555.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 999000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 143206000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 308614000.00
SOMA.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12941000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 69618000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 1137781000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 89732000.00
SOMA.OL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3906000.00
SOMA.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00