speb/financial-data huggingface dataset:
SOF.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17498000.00
SOF.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: 294032000.00
SOF.BR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1270000.00
SOF.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 21373000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9111000.00
SOF.BR income_statement (annual, 2022-12-31) — Interest Expense: 8183000.00
SOF.BR income_statement (annual, 2022-12-31) — Interest Income: 9857000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 10184470000.00
SOF.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -31919000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 433436000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Investments And Advances: 8972039000.00
SOF.BR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3109000.00
SOF.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SOF.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 871141000.00
SOF.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SOF.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SOF.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8538603000.00
SOF.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SOF.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -72960000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Net Debt: 485655000.00
SOF.BR income_statement (annual, 2022-12-31) — Net Income: -1871526000.00
SOF.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1871526000.00
SOF.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1871526000.00
SOF.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1871526000.00
SOF.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1871526000.00
SOF.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1871526000.00
SOF.BR income_statement (annual, 2022-12-31) — Net Interest Income: 1674000.00
SOF.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -31790000.00
SOF.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SOF.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SOF.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 160347000.00
SOF.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -129000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9304218000.00
SOF.BR income_statement (annual, 2022-12-31) — Normalized Income: -1871526000.00
SOF.BR income_statement (annual, 2022-12-31) — Operating Revenue: -1827816000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33332072.00
SOF.BR cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -326169000.00
SOF.BR cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 4144000.00
SOF.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 2025000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Other Payable: 875000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Payables: 3022000.00
SOF.BR income_statement (annual, 2022-12-31) — Pretax Income: -1873082000.00
SOF.BR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -46834000.00
SOF.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -129000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Receivables: 828725000.00
SOF.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SOF.BR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -76069000.00
SOF.BR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SOF.BR cash_flow (annual, 2022-12-31) — Sale Of Investment: 15044000.00
SOF.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SOF.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 21373000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Share Issued: 34250000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9313329000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9304218000.00
SOF.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SOF.BR income_statement (annual, 2022-12-31) — Tax Provision: -1556000.00
SOF.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SOF.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2474000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Total Assets: 10197835000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 10184470000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Total Debt: 871141000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9313329000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 884506000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 774000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 917928.00
SOF.BR income_statement (annual, 2023-12-31) — +Operating Expense: 40610000.00
SOF.BR income_statement (annual, 2023-12-31) — +Total Revenue: -63649000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 1398000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4420000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 514257000.00
SOF.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 33626966.00
SOF.BR income_statement (annual, 2023-12-31) — Basic EPS: -3.10
SOF.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 385486000.00
SOF.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -440000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 79735000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 198342000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 198342000.00
SOF.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -108030000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 85434000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 112908000.00
SOF.BR cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 156972000.00
SOF.BR cash_flow (annual, 2023-12-31) — Changes In Cash: -187144000.00
SOF.BR cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -189298000.00
SOF.BR cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 346270000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Common Stock: 79735000.00
SOF.BR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -108030000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9083431000.00
SOF.BR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1928000.00
SOF.BR cash_flow (annual, 2023-12-31) — Common Stock Payments: -28540000.00
SOF.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 34142195.00
SOF.BR income_statement (annual, 2023-12-31) — Diluted EPS: -3.10
SOF.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -104267000.00
SOF.BR cash_flow (annual, 2023-12-31) — End Cash Position: 198342000.00
SOF.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 169987000.00
SOF.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 156532000.00
SOF.BR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 67761000.00
SOF.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 17068000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8926000.00
SOF.BR income_statement (annual, 2023-12-31) — Interest Expense: 8642000.00
SOF.BR income_statement (annual, 2023-12-31) — Interest Income: 29598000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 9837809000.00
SOF.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -514103000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 514257000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Investments And Advances: 9062635000.00
SOF.BR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1928000.00
SOF.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SOF.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 754378000.00
SOF.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SOF.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SOF.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 8548378000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
SOF.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SOF.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -26612000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Net Debt: 556036000.00
SOF.BR income_statement (annual, 2023-12-31) — Net Income: -104267000.00
SOF.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -104267000.00
SOF.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -104267000.00
SOF.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -104267000.00
SOF.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -104267000.00
SOF.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -104267000.00
SOF.BR income_statement (annual, 2023-12-31) — Net Interest Income: 20956000.00
SOF.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -513669000.00
SOF.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SOF.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SOF.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 304629000.00
SOF.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -434000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9074505000.00
SOF.BR income_statement (annual, 2023-12-31) — Normalized Income: -104267000.00
SOF.BR income_statement (annual, 2023-12-31) — Operating Revenue: -63649000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33292072.00
SOF.BR cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -147317000.00
SOF.BR cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 8244000.00
SOF.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 2358000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Other Payable: 868000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Payables: 2588000.00
SOF.BR income_statement (annual, 2023-12-31) — Pretax Income: -104259000.00
SOF.BR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -719268000.00
SOF.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -440000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Receivables: 571033000.00
SOF.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SOF.BR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -28540000.00
SOF.BR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SOF.BR cash_flow (annual, 2023-12-31) — Sale Of Investment: 205599000.00
SOF.BR cash_flow (annual, 2023-12-31) — Sale Of PPE: 6000.00
SOF.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 17068000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Share Issued: 34250000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9083431000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9074505000.00
SOF.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SOF.BR income_statement (annual, 2023-12-31) — Tax Provision: 8000.00
SOF.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
SOF.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1997000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Total Assets: 9842933000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 9837809000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Total Debt: 754378000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9083431000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 759502000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 322000.00
SOF.BR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 957928.00
SOF.BR balance_sheet (annual, 2023-12-31) — Treasury Stock: 318617000.00
SOF.BR income_statement (annual, 2024-12-31) — +Operating Expense: 63519000.00
SOF.BR income_statement (annual, 2024-12-31) — +Total Revenue: 62271617.36
SOF.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 2768000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2768000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4420000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4420000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 526925000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 526925000.00
SOF.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 33244429.00
SOF.BR income_statement (annual, 2024-12-31) — Basic EPS: 40.89
SOF.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 198342000.00
SOF.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -157000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 79735000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 79735000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 357381000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 357381000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 357381000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 357381000.00
SOF.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -111236000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 313143000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 313143000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 44238000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 44238000.00
SOF.BR cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 99668000.00
SOF.BR cash_flow (annual, 2024-12-31) — Changes In Cash: 159038000.00
SOF.BR cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -251490000.00
SOF.BR cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 351158000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Common Stock: 79735000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 79735000.00
SOF.BR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -111236000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10305038000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10305038000.00
SOF.BR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 57951000.00
SOF.BR cash_flow (annual, 2024-12-31) — Common Stock Payments: -93981000.00
SOF.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 33910170.00
SOF.BR income_statement (annual, 2024-12-31) — Diluted EPS: 40.09
SOF.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1359505000.00
SOF.BR cash_flow (annual, 2024-12-31) — End Cash Position: 357381000.00
SOF.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -85668000.00
SOF.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 99511000.00
SOF.BR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 199601000.00
SOF.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 24023000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8406000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8406000.00
SOF.BR income_statement (annual, 2024-12-31) — Interest Expense: 8795000.00
SOF.BR income_statement (annual, 2024-12-31) — Interest Income: 22852000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 11142915000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11142915000.00
SOF.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 145038000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 526925000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 526925000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Investments And Advances: 10305510000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 10305510000.00
SOF.BR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 57951000.00
SOF.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 40000000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 837877000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 837877000.00
SOF.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 40000000.00
SOF.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -40000000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 9778585000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 9778585000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
SOF.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SOF.BR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -36030000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Net Debt: 480496000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 480496000.00
SOF.BR income_statement (annual, 2024-12-31) — Net Income: 59491729.39
SOF.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1359505000.00
SOF.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1359505000.00
SOF.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1359505000.00
SOF.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1359505000.00
SOF.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1359505000.00
SOF.BR income_statement (annual, 2024-12-31) — Net Interest Income: 14057000.00
SOF.BR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 145195000.00
SOF.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SOF.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SOF.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 61598000.00
SOF.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -157000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10296632000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10296632000.00
SOF.BR income_statement (annual, 2024-12-31) — Normalized Income: 1359505000.00
SOF.BR income_statement (annual, 2024-12-31) — Operating Revenue: 62271617.36
SOF.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33121705.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 33121705.00
SOF.BR cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SOF.BR cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -200282000.00
SOF.BR cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 4157000.00
SOF.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 3588000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Other Payable: 862000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 862000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Payables: 4018000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Payables: 4018000.00
SOF.BR income_statement (annual, 2024-12-31) — Pretax Income: 1359512000.00
SOF.BR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -544400000.00
SOF.BR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -157000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Receivables: 486450000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Receivables: 486450000.00
SOF.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -40000000.00
SOF.BR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -93981000.00
SOF.BR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SOF.BR cash_flow (annual, 2024-12-31) — Sale Of Investment: 689595000.00
SOF.BR cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SOF.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 24023000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Share Issued: 34250000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 34250000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10305038000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10305038000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10296632000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10296632000.00
SOF.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SOF.BR income_statement (annual, 2024-12-31) — Tax Provision: 7000.00
SOF.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs:
SOF.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1069000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1069000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Total Assets: 11158816000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 11158816000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 11142915000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11142915000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Total Debt: 837877000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 837877000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10305038000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10305038000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 853778000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 853778000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 388000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 388000.00
SOF.BR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1128295.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1128295.00
SOF.BR balance_sheet (annual, 2024-12-31) — Treasury Stock: 352230000.00
SOF.BR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 352230000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4420000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 433386000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 79735000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 101916000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 101916000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 71375000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 30541000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 79735000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9810612000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8081000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10514034000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10115630000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 10115630000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 703422000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9802531000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33101399.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Other Payable: 863000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Payables: 1872000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Receivables: 305453000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 34250000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9810612000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9802531000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5326000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 10536406000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10514034000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 703422000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9810612000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 725794000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 191000.00
SOF.BR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1148601.00
SOF.BR income_statement (annual, 2025-12-31) — +Operating Expense: 69535000.00
SOF.BR income_statement (annual, 2025-12-31) — +Total Revenue: 182551000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 3365000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3365000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 536816000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 536816000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1398672000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1398672000.00
SOF.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 357381000.00
SOF.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -23000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 85430000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 85430000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 205377000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 205377000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 205377000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 205377000.00
SOF.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -115792000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 187001000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 187001000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 18376000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 18376000.00
SOF.BR cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -740910000.00
SOF.BR cash_flow (annual, 2025-12-31) — Changes In Cash: -152004000.00
SOF.BR cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1302886000.00
SOF.BR cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 561976000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Common Stock: 85430000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 85430000.00
SOF.BR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -115792000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10842872000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10842872000.00
SOF.BR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 633208000.00
SOF.BR cash_flow (annual, 2025-12-31) — Common Stock Payments: -105873000.00
SOF.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 113001000.00
SOF.BR cash_flow (annual, 2025-12-31) — End Cash Position: 205377000.00
SOF.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 808146000.00
SOF.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: -740933000.00
SOF.BR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -13782000.00
SOF.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 25650000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7754000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7754000.00
SOF.BR income_statement (annual, 2025-12-31) — Interest Expense: 11054000.00
SOF.BR income_statement (annual, 2025-12-31) — Interest Income: 17945000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 12147686000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12147686000.00
SOF.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -219240000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1398672000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1398672000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Investments And Advances: 11443769000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 11443769000.00
SOF.BR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 633208000.00
SOF.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 592506000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1304814000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1304814000.00
SOF.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 592506000.00
SOF.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
SOF.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10045097000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10045097000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
SOF.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SOF.BR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 527335000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Net Debt: 1099437000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 1099437000.00
SOF.BR income_statement (annual, 2025-12-31) — Net Income: 113001000.00
SOF.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 113001000.00
SOF.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 113001000.00
SOF.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 113001000.00
SOF.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 113001000.00
SOF.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 113001000.00
SOF.BR income_statement (annual, 2025-12-31) — Net Interest Income: 6891000.00
SOF.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -219217000.00
SOF.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 592506000.00
SOF.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 592506000.00
SOF.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -195903000.00
SOF.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10835118000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10835118000.00
SOF.BR income_statement (annual, 2025-12-31) — Normalized Income: 113001000.00
SOF.BR income_statement (annual, 2025-12-31) — Operating Revenue: 182551000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35461125.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35461125.00
SOF.BR cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1238118000.00
SOF.BR cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 3380000.00
SOF.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 3356000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Other Payable: 863000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 863000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Payables: 5051000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Payables: 5051000.00
SOF.BR income_statement (annual, 2025-12-31) — Pretax Income: 113007000.00
SOF.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -494750000.00
SOF.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -23000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Receivables: 510036000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Receivables: 510036000.00
SOF.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
SOF.BR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -105873000.00
SOF.BR cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SOF.BR cash_flow (annual, 2025-12-31) — Sale Of Investment: 275533000.00
SOF.BR cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
SOF.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 25650000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Share Issued: 36696428.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 36696428.00
SOF.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10842872000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10842872000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10835118000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10835118000.00
SOF.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SOF.BR income_statement (annual, 2025-12-31) — Tax Provision: 6000.00
SOF.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs:
SOF.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 106000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 106000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Total Assets: 12167042000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 12167042000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 12147686000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12147686000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Total Debt: 1304814000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1304814000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10842872000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10842872000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1324170000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1324170000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 823000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 823000.00
SOF.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1235303.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1235303.00
SOF.BR balance_sheet (annual, 2025-12-31) — Treasury Stock: 362642000.00
SOF.BR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 362642000.00
SOFF.OL balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 339068.75
SOFF.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SOFF.OL balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 339068.75
SOFF.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SOFF.OL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SOFF.OL balance_sheet (annual, 2021-12-31) — Other Inventories: 6303096.40
SOFF.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 113.36
SOFF.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 217316.88
SOFF.OL income_statement (annual, 2021-12-31) — Other Operating Expenses: 72138547.73
SOFF.OL balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1723117.66
SOFF.OL income_statement (annual, 2021-12-31) — Other Special Charges: 11305692.41
SOFF.OL cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 45345.20
SOFF.OL income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -12650064.28
SOFF.OL balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
SOFF.OL income_statement (annual, 2022-12-31) — +Operating Expense: 154643294.42
SOFF.OL income_statement (annual, 2022-12-31) — +Total Revenue: 467612133.70
SOFF.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 70868092.40
SOFF.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 125753713.98
SOFF.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1373792853.64
SOFF.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18405334.26
SOFF.OL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 42042690.39
SOFF.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 305179.17
SOFF.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 101467525.00
SOFF.OL income_statement (annual, 2022-12-31) — Basic EPS: -1.12
SOFF.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 250900640.76
SOFF.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -12745082.03
SOFF.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 378752346.75
SOFF.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 7888029.55
SOFF.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 221417843.44
SOFF.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 223560525.67
SOFF.OL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -12199310.26
SOFF.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -27465206.92
SOFF.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -39664517.18
SOFF.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -33148620.52
SOFF.OL balance_sheet (annual, 2022-12-31) — Common Stock: 7888029.55
SOFF.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 179833482.98
SOFF.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SOFF.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 249428209.94
SOFF.OL balance_sheet (annual, 2022-12-31) — Current Assets: 485873500.12
SOFF.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15010305.28
SOFF.OL balance_sheet (annual, 2022-12-31) — Current Debt: 251070218.76
SOFF.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 266080524.04
SOFF.OL balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 7190943.60
SOFF.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 411173373.60
SOFF.OL cash_flow (annual, 2022-12-31) — Deferred Tax: -3220247.33
SOFF.OL cash_flow (annual, 2022-12-31) — Depreciation: 79686352.13
SOFF.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 79686352.13
SOFF.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 101467525.00
SOFF.OL income_statement (annual, 2022-12-31) — Diluted EPS: -1.12
SOFF.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -113563790.71
SOFF.OL income_statement (annual, 2022-12-31) — EBIT: 73420333.03
SOFF.OL income_statement (annual, 2022-12-31) — EBITDA: 153106685.17
SOFF.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3665925.23
SOFF.OL cash_flow (annual, 2022-12-31) — End Cash Position: 221417843.44
SOFF.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -168064239.65
SOFF.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 134774814.30
SOFF.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -18357583.05
SOFF.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 58071177.86
SOFF.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 3514221900.25
SOFF.OL income_statement (annual, 2022-12-31) — Gross Profit: 218183923.76
SOFF.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -59605644.44
SOFF.OL income_statement (annual, 2022-12-31) — Interest Expense: 108483797.24
SOFF.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 108483797.24
SOFF.OL income_statement (annual, 2022-12-31) — Interest Income: 4737980.57
SOFF.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4737980.57
SOFF.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -109460554.24
SOFF.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4811035.83
SOFF.OL balance_sheet (annual, 2022-12-31) — Inventory: 23283507.47
SOFF.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 2128455126.11
SOFF.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12604277.20
SOFF.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 305179.17
SOFF.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 237021.47
SOFF.OL balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 15941045.63
SOFF.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SOFF.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SOFF.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 363742041.47
SOFF.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 1697551424.37
SOFF.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2061293465.84
SOFF.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SOFF.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -55721675.78
SOFF.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16178067.10
SOFF.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3414696759.45
SOFF.OL balance_sheet (annual, 2022-12-31) — Minority Interest: -957778.96
SOFF.OL income_statement (annual, 2022-12-31) — Minority Interests: 488429.52
SOFF.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SOFF.OL balance_sheet (annual, 2022-12-31) — Net Debt: 1727203799.69
SOFF.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 95715043.67
SOFF.OL income_statement (annual, 2022-12-31) — Net Income: -113563790.71
SOFF.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -113563790.71
SOFF.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -45068871.93
SOFF.OL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -68983348.30
SOFF.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -113563790.71
SOFF.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -44580442.41
SOFF.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -103371561.51
SOFF.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -114052220.23
SOFF.OL income_statement (annual, 2022-12-31) — Net Interest Income: -106096951.27
SOFF.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SOFF.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -55721675.78
SOFF.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -55721675.78
SOFF.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -106096951.27
SOFF.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -50612194.92
SOFF.OL balance_sheet (annual, 2022-12-31) — Net PPE: 2140429046.61
SOFF.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 33196881.89
SOFF.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 179833482.98
SOFF.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 443943.35
SOFF.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SOFF.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2079524.12
SOFF.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 93799281.69
SOFF.OL income_statement (annual, 2022-12-31) — Normalized Income: -90840217.13
SOFF.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 147519896.33
SOFF.OL income_statement (annual, 2022-12-31) — Operating Income: 63540629.34
SOFF.OL income_statement (annual, 2022-12-31) — Operating Revenue: 467612133.70
SOFF.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 101960239.00
SOFF.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -102.03
SOFF.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20583625.83
SOFF.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 153540119.17
SOFF.OL balance_sheet (annual, 2022-12-31) — Other Inventories: 8482266.75
SOFF.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 136838727.45
SOFF.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -204.06
SOFF.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 106725.98
SOFF.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 116500081.63
SOFF.OL balance_sheet (annual, 2022-12-31) — Other Properties: 99525140.80
SOFF.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 47353991.51
SOFF.OL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2142682.23
SOFF.OL income_statement (annual, 2022-12-31) — Other Special Charges: 881254.59
SOFF.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOFF.OL balance_sheet (annual, 2022-12-31) — Payables: 94173230.76
SOFF.OL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -106419.88
SOFF.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14652987.51
SOFF.OL income_statement (annual, 2022-12-31) — Pretax Income: -35063464.21
SOFF.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SOFF.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12745082.03
SOFF.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 14801240.72
SOFF.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 249428209.94
SOFF.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 79686352.13
SOFF.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -55721675.78
SOFF.OL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -552301.85
SOFF.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SOFF.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 45941963.92
SOFF.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 58071177.86
SOFF.OL balance_sheet (annual, 2022-12-31) — Share Issued: 101960422.00
SOFF.OL income_statement (annual, 2022-12-31) — Special Income Charges: 58715615.05
SOFF.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 179833482.98
SOFF.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 179833482.98
SOFF.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 13047628.76
SOFF.OL income_statement (annual, 2022-12-31) — Tax Provision: 10005407.72
SOFF.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
SOFF.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2035139.99
SOFF.OL balance_sheet (annual, 2022-12-31) — Total Assets: 2654796547.22
SOFF.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1877384907.35
SOFF.OL balance_sheet (annual, 2022-12-31) — Total Debt: 2327373989.88
SOFF.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 178875704.02
SOFF.OL income_statement (annual, 2022-12-31) — Total Expenses: 404071504.37
SOFF.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2475920843.20
SOFF.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2168923047.10
SOFF.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2064747469.59
SOFF.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 124348318.50